13F HOLDINGS REPORT
ARTHUR M. COHEN & ASSOCIATES, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001692252-24-000005
Total Value
$553.5M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 235851102 | 214,262 | $58.8M | 10.63% |
| 2 | NVIDIA CORP | NVDA | 370,880 | $43.4M | 7.84% |
| 3 | APPLE | AAPL | 185,877 | $42.1M | 7.60% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,227 | $34.9M | 6.30% |
| 5 | SPDR S&P 500 ETF TR | SPY | 50,227 | $28.6M | 5.16% |
| 6 | MICROSOFT CORP | MSFT | 62,060 | $26.1M | 4.72% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 130,986 | $25.9M | 4.69% |
| 8 | AMAZON COM INC | AMZN | 136,893 | $25.3M | 4.58% |
| 9 | ALPHABET INC | GOOG | 135,507 | $22.8M | 4.12% |
| 10 | LILLY ELI & CO | LLY | 25,473 | $22.5M | 4.07% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 16,480 | $14.5M | 2.61% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $12.3M | 2.23% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 90,641 | $11.6M | 2.09% |
| 14 | BLACKROCK INC | BLK | 11,490 | $10.7M | 1.93% |
| 15 | NETFLIX INC | NFLX | 12,648 | $8.9M | 1.61% |
| 16 | PROGRESSIVE CO OHIO | 743315103 | 34,314 | $8.7M | 1.58% |
| 17 | HOME DEPOT INC | HD | 17,115 | $7.0M | 1.26% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 10,328 | $6.3M | 1.14% |
| 19 | META PLATFORMS | META | 10,097 | $5.8M | 1.05% |
| 20 | VERALTO CORP | VLTO | 50,635 | $5.6M | 1.01% |
| 21 | VANGUARD INDEX FDS | 922908363 | 9,699 | $5.1M | 0.92% |
| 22 | INVESCO QQQ TRUST | IVZ | 10,292 | $5.0M | 0.89% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 9,818 | $4.8M | 0.86% |
| 24 | CROWDSTRIKE HLDGS | CRWD | 16,627 | $4.6M | 0.83% |
| 25 | RTX CORP | RTX | 34,410 | $4.3M | 0.77% |
| 26 | VEEVA SYS INC | VEEV | 18,293 | $3.8M | 0.69% |
| 27 | ARCH CAP GROUP LTD | G0450A105 | 31,855 | $3.6M | 0.65% |
| 28 | SHOPIFY INC | SHOP | 44,520 | $3.5M | 0.63% |
| 29 | CHIPOTLE MEX GRILL | 169656104 | 59,290 | $3.4M | 0.61% |
| 30 | SALESFORCE COM INC | CRM | 12,498 | $3.4M | 0.61% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 11,714 | $3.4M | 0.61% |
| 32 | AMGEN INC | AMGN | 7,911 | $2.5M | 0.46% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 23,314 | $2.5M | 0.46% |
| 34 | VISA INC | V | 9,023 | $2.5M | 0.45% |
| 35 | MASTERCARD INC | MA | 4,886 | $2.4M | 0.44% |
| 36 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 34,490 | $2.4M | 0.44% |
| 37 | MCDONALDS CORP | MCD | 7,045 | $2.1M | 0.39% |
| 38 | EQUINIX INC COM | EQIX | 2,398 | $2.1M | 0.38% |
| 39 | ONESPAN INC | OSPN | 134,474 | $2.1M | 0.38% |
| 40 | PALO ALTO NETWORKS INC | PANW | 6,056 | $2.0M | 0.36% |
| 41 | PROSHARES TR | 74348A467 | 17,065 | $1.8M | 0.33% |
| 42 | EATON CORP | ETN | 5,463 | $1.8M | 0.32% |
| 43 | JOHNSON & JOHNSON | JNJ | 10,220 | $1.7M | 0.30% |
| 44 | ABBVIE INC | ABBV | 8,362 | $1.6M | 0.30% |
| 45 | ALPHABET INC | GOOG | 9,856 | $1.6M | 0.30% |
| 46 | UNITED HEALTH GROUP INC | UNH | 2,730 | $1.6M | 0.29% |
| 47 | TAIWAN SEMI CONDUCTOR MFG | 874039100 | 9,107 | $1.6M | 0.28% |
| 48 | CBOE GLOBAL MARKETS INC | 12503M108 | 7,400 | $1.6M | 0.28% |
| 49 | CARRIER GLOBAL CORP | CARR | 19,000 | $1.5M | 0.27% |
| 50 | F&G ANNUITIES & LIFE INC | FGSN | 34,815 | $1.5M | 0.27% |
| 51 | OTIS WORLDWIDE CORP | OTIS | 14,000 | $1.5M | 0.26% |
| 52 | WAL MART STORES INC | WMT | 17,213 | $1.4M | 0.25% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 20,753 | $1.4M | 0.24% |
| 54 | TESLA INC | TSLA | 5,204 | $1.3M | 0.24% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 12,662 | $1.3M | 0.23% |
| 56 | AON PLC | AON | 3,670 | $1.3M | 0.23% |
| 57 | ISHARES TR | 464287655 | 5,845 | $1.3M | 0.23% |
| 58 | ISHARES TR | 464287200 | 2,227 | $1.3M | 0.23% |
| 59 | SERVICENOW INC | NOW | 1,458 | $1.3M | 0.23% |
| 60 | ORACLE CORP | ORCL-PD | 7,445 | $1.2M | 0.22% |
| 61 | HERSHEY CO | HSY | 6,292 | $1.2M | 0.22% |
| 62 | S&P GLOBAL INC | SPGI | 2,341 | $1.2M | 0.22% |
| 63 | ZSCZLER INC | ZS | 6,851 | $1.1M | 0.21% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,824 | $1.0M | 0.19% |
| 65 | ZOETIS INC | ZTS | 4,895 | $951,686 | 0.17% |
| 66 | SPDR SER TR | 78464A805 | 12,825 | $890,696 | 0.16% |
| 67 | INVESCO EXCH TRADED FD TR | IVZ | 13,090 | $874,019 | 0.16% |
| 68 | ROBLOX CORP | RBLX | 20,054 | $872,990 | 0.16% |
| 69 | MERCURY GEN CORP | 589400100 | 13,700 | $868,306 | 0.16% |
| 70 | ILLUMINA INC | ILMN | 6,695 | $863,521 | 0.16% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 4,944 | $855,510 | 0.15% |
| 72 | JPMORGAN CHASE & CO | VYLD | 3,931 | $813,958 | 0.15% |
| 73 | GE AEROSPACE | 369604301 | 3,755 | $699,557 | 0.13% |
| 74 | BROADCOM INC | AVGO | 4,120 | $689,976 | 0.12% |
| 75 | 3M CO | MMM | 5,000 | $685,300 | 0.12% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,113 | $674,322 | 0.12% |
| 77 | ISHARES TR | 464287168 | 4,922 | $662,562 | 0.12% |
| 78 | ASML HOLDING N V | ASMLF | 785 | $645,545 | 0.12% |
| 79 | ABBOT LABS | ABLZF | 5,483 | $622,649 | 0.11% |
| 80 | THE TRADE DESK INC | 88339J105 | 5,435 | $592,056 | 0.11% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 2,810 | $584,283 | 0.11% |
| 82 | FIDELITY NATIONAL FINANCIAL | FNF | 9,190 | $562,428 | 0.10% |
| 83 | BLACKSTONE INC | BX | 3,645 | $553,493 | 0.10% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,784 | $548,281 | 0.10% |
| 85 | PEPSICO INC | PEP | 3,168 | $542,932 | 0.10% |
| 86 | STARBUCKS CORP | SBUX | 5,475 | $533,429 | 0.10% |
| 87 | ADOBE SYS INC | ADBE | 1,051 | $528,443 | 0.10% |
| 88 | AMERIPRISE FINL INC | 03076C106 | 1,105 | $522,820 | 0.09% |
| 89 | ZEBRA TECHNOLOGIES | ZBRA | 1,360 | $495,448 | 0.09% |
| 90 | VANGUARD INDEX FDS | 922908736 | 1,217 | $460,802 | 0.08% |
| 91 | VANGUARD INDEX FDS | 922908769 | 1,611 | $451,999 | 0.08% |
| 92 | ISHARES TR | 464287499 | 5,000 | $437,887 | 0.08% |
| 93 | VANGUARD WORLD FDS | 92204A504 | 1,524 | $427,269 | 0.08% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 860 | $403,994 | 0.07% |
| 95 | VANGUARD INDEX FDS | 922908751 | 1,705 | $400,205 | 0.07% |
| 96 | CDW CORP | CDW | 1,828 | $398,157 | 0.07% |
| 97 | MERCK & CO INC | MRK | 3,445 | $395,279 | 0.07% |
| 98 | VANGUARD INDEX FDS | 922908629 | 1,452 | $380,976 | 0.07% |
| 99 | VANGUARD WORLD FDS | 92204A108 | 1,124 | $380,616 | 0.07% |
| 100 | SHERWIN WILLIAMS CO | SHW | 993 | $378,039 | 0.07% |
| 101 | HCA HEALTHCARE INC | HCA | 928 | $376,258 | 0.07% |
| 102 | BANK AMER CORP | 060505104 | 9,363 | $371,525 | 0.07% |
| 103 | VANGUARD WORLD FDS | 92204A702 | 647 | $369,942 | 0.07% |
| 104 | IDEX CORP | 45167R104 | 1,700 | $361,301 | 0.07% |
| 105 | FLUTTER ENTMT PLC | G3643J108 | 1,530 | $360,942 | 0.07% |
| 106 | DRAFTKINGS INC NEW | DKNG | 9,315 | $356,299 | 0.06% |
| 107 | MOTOROLA SOLUTIONS INC | MSI | 777 | $348,935 | 0.06% |
| 108 | KINSALE CAP GROUP INC | 49714P108 | 725 | $345,274 | 0.06% |
| 109 | HEICO CORP | HEI-A | 1,220 | $319,982 | 0.06% |
| 110 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,159 | $315,887 | 0.06% |
| 111 | AUTOMATIC DATA PROCESSING | ADP | 1,060 | $296,885 | 0.05% |
| 112 | CISCO SYS INC | CSCO | 5,620 | $296,399 | 0.05% |
| 113 | DEXCOM INC | DXCM | 4,458 | $294,228 | 0.05% |
| 114 | BERKLEY W R CORP | WRB-PH | 5,025 | $287,732 | 0.05% |
| 115 | ISHARES TR | 46434V621 | 4,500 | $281,250 | 0.05% |
| 116 | ANALOG DEVICES | ADI | 1,196 | $267,509 | 0.05% |
| 117 | COCA COLA CO | KO | 3,725 | $267,120 | 0.05% |
| 118 | QUALCOMM INC | QCOM | 1,570 | $260,275 | 0.05% |
| 119 | MARTIN MARIETTA MATLS INC | 573284106 | 480 | $256,790 | 0.05% |
| 120 | COLGATE PALMOLIVE CO | CL | 2,450 | $250,709 | 0.05% |
| 121 | SELECT SECTOR SPDR TR | 81369Y886 | 3,078 | $250,642 | 0.05% |
| 122 | HEICO CORP NEW | HEI-A | 1,220 | $248,868 | 0.04% |
| 123 | MARATHON PETE CORP | MARA | 1,500 | $248,730 | 0.04% |
| 124 | RAYMOND JAMES FINL INC | 754730109 | 2,000 | $246,000 | 0.04% |
| 125 | ISHARES TR | 464287101 | 873 | $238,815 | 0.04% |
| 126 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 780 | $233,844 | 0.04% |
| 127 | TJX COS INC NEW | 872540109 | 1,985 | $231,530 | 0.04% |
| 128 | REGENERON PHARMACEUTICALS | REGN | 220 | $230,320 | 0.04% |
| 129 | CHURCH & DWIGHT CO INC | CHD | 2,200 | $229,856 | 0.04% |
| 130 | KIMBERLY CLARK CORP | KMB | 1,590 | $226,432 | 0.04% |
| 131 | HERC HOLDINGS INC | HRI | 1,400 | $223,748 | 0.04% |
| 132 | METLIFE INC | MET-PF | 2,659 | $217,453 | 0.04% |
| 133 | SPDR SER TR | 78468R853 | 4,792 | $215,167 | 0.04% |
| 134 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,010 | $212,129 | 0.04% |
| 135 | GE VERNOVA INC | GEV | 824 | $211,381 | 0.04% |
| 136 | GILEAD SCIENCES INC | GILD | 2,510 | $210,689 | 0.04% |
| 137 | CHEVRON CORP NEW | CVX | 1,405 | $210,329 | 0.04% |
| 138 | GE HEALTHCARE TECHNOLOGIES | GEHC | 2,270 | $208,091 | 0.04% |
| 139 | AIRSCULPT TECHNOLOGIES | AIRS | 13,734 | $65,237 | 0.01% |
| 140 | ENVVENO MEDICAL CORP | NVNO | 14,000 | $44,800 | 0.01% |