13F HOLDINGS REPORT
ARTHUR M. COHEN & ASSOCIATES, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001692252-25-000001
Total Value
$564.4M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 375,248 | $50.4M | 8.93% |
| 2 | DANAHER CORP DEL | 235851102 | 212,639 | $48.8M | 8.65% |
| 3 | APPLE | AAPL | 178,032 | $44.6M | 7.90% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,730 | $34.3M | 6.08% |
| 5 | AMAZON COM INC | AMZN | 136,260 | $29.9M | 5.30% |
| 6 | SPDR S&P 500 ETF TR | SPY | 50,288 | $29.5M | 5.22% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 135,865 | $28.6M | 5.07% |
| 8 | ALPHABET INC | GOOG | 133,994 | $25.5M | 4.52% |
| 9 | MICROSOFT CORP | MSFT | 59,442 | $25.1M | 4.44% |
| 10 | LILLY ELI & CO | LLY | 24,182 | $18.7M | 3.31% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 16,384 | $15.0M | 2.66% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $12.3M | 2.17% |
| 13 | BLACKROCK INC | BLK | 11,213 | $11.5M | 2.04% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 89,234 | $11.4M | 2.02% |
| 15 | NETFLIX INC | NFLX | 12,662 | $11.3M | 2.00% |
| 16 | PROGRESSIVE CO OHIO | 743315103 | 33,738 | $8.1M | 1.43% |
| 17 | HOME DEPOT INC | HD | 16,499 | $6.4M | 1.14% |
| 18 | CROWDSTRIKE HLDGS | CRWD | 18,438 | $6.3M | 1.12% |
| 19 | META PLATFORMS | META | 130 | $6.1M | 1.08% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 10,340 | $5.4M | 0.96% |
| 21 | INVESCO QQQ TRUST | IVZ | 10,394 | $5.3M | 0.94% |
| 22 | VANGUARD INDEX FDS | 922908363 | 9,705 | $5.2M | 0.93% |
| 23 | VERALTO CORP | VLTO | 50,542 | $5.1M | 0.91% |
| 24 | SHOPIFY INC | SHOP | 45,074 | $4.8M | 0.85% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 9,084 | $4.7M | 0.84% |
| 26 | SALESFORCE COM INC | CRM | 12,498 | $4.2M | 0.74% |
| 27 | RTX CORP | RTX | 34,710 | $4.0M | 0.71% |
| 28 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 35,193 | $3.9M | 0.69% |
| 29 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 59,753 | $3.6M | 0.64% |
| 30 | VEEVA SYS INC | VEEV | 16,617 | $3.5M | 0.62% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 12,193 | $3.5M | 0.61% |
| 32 | ARCH CAP GROUP LTD | G0450A105 | 32,128 | $3.0M | 0.53% |
| 33 | VISA INC | V | 9,098 | $2.9M | 0.51% |
| 34 | EQUINIX INC COM | EQIX | 2,857 | $2.7M | 0.48% |
| 35 | MASTERCARD INC | MA | 4,870 | $2.6M | 0.45% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 22,904 | $2.3M | 0.41% |
| 37 | PALO ALTO NETWORKS INC | PANW | 12,532 | $2.3M | 0.40% |
| 38 | MCDONALDS CORP | MCD | 7,320 | $2.1M | 0.38% |
| 39 | AMGEN INC | AMGN | 7,566 | $2.0M | 0.35% |
| 40 | EATON CORP | ETN | 5,859 | $1.9M | 0.34% |
| 41 | ALPHABET INC | GOOG | 9,856 | $1.9M | 0.33% |
| 42 | TAIWAN SEMI CONDUCTOR MFG | 874039100 | 9,152 | $1.8M | 0.32% |
| 43 | PROSHARES TR | 74348A467 | 18,147 | $1.8M | 0.32% |
| 44 | ONESPAN INC | OSPN | 91,474 | $1.7M | 0.30% |
| 45 | TESLA INC | TSLA | 4,156 | $1.7M | 0.30% |
| 46 | SERVICENOW INC | NOW | 1,524 | $1.6M | 0.29% |
| 47 | WAL MART STORES INC | WMT | 17,213 | $1.6M | 0.28% |
| 48 | ORACLE CORP | ORCL-PD | 8,915 | $1.5M | 0.26% |
| 49 | CBOE GLOBAL MARKETS INC | 12503M108 | 7,400 | $1.4M | 0.26% |
| 50 | F&G ANNUITIES & LIFE INC | FGSN | 34,815 | $1.4M | 0.26% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 19,458 | $1.4M | 0.26% |
| 52 | ABBVIE INC | ABBV | 7,993 | $1.4M | 0.25% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 50,648 | $1.4M | 0.25% |
| 54 | UNITED HEALTH GROUP INC | UNH | 2,680 | $1.4M | 0.24% |
| 55 | AON PLC | AON | 3,670 | $1.3M | 0.23% |
| 56 | ISHARES TR | 464287200 | 2,233 | $1.3M | 0.23% |
| 57 | CARRIER GLOBAL CORP | CARR | 19,000 | $1.3M | 0.23% |
| 58 | OTIS WORLDWIDE CORP | OTIS | 14,000 | $1.3M | 0.23% |
| 59 | ISHARES TR | 464287655 | 5,858 | $1.3M | 0.23% |
| 60 | JOHNSON & JOHNSON | JNJ | 8,113 | $1.2M | 0.21% |
| 61 | ROBLOX CORP | RBLX | 20,054 | $1.2M | 0.21% |
| 62 | JPMORGAN CHASE & CO | VYLD | 4,721 | $1.1M | 0.20% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 13,908 | $1.1M | 0.19% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,825 | $1.0M | 0.18% |
| 65 | AXON ENTERPRISE INC | AXON | 1,654 | $983,005 | 0.17% |
| 66 | BROADCOM INC | AVGO | 4,120 | $955,181 | 0.17% |
| 67 | SPDR SER TR | 78464A805 | 12,825 | $916,090 | 0.16% |
| 68 | MERCURY GEN CORP | 589400100 | 13,700 | $910,776 | 0.16% |
| 69 | INVESCO EXCH TRADED FD TR | IVZ | 13,090 | $877,423 | 0.16% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 4,914 | $823,832 | 0.15% |
| 71 | ILLUMINA INC | ILMN | 5,955 | $795,767 | 0.14% |
| 72 | THE TRADE DESK INC | 88339J105 | 6,435 | $756,306 | 0.13% |
| 73 | ZOETIS INC | ZTS | 4,495 | $732,370 | 0.13% |
| 74 | HERSHEY CO | HSY | 4,052 | $686,206 | 0.12% |
| 75 | GE AEROSPACE | 369604301 | 3,965 | $661,322 | 0.12% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 3,275 | $660,862 | 0.12% |
| 77 | 3M CO | MMM | 5,000 | $645,450 | 0.11% |
| 78 | BLACKSTONE INC | BX | 3,645 | $628,471 | 0.11% |
| 79 | ABBOT LABS | ABLZF | 5,483 | $620,182 | 0.11% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 1,140 | $606,970 | 0.11% |
| 81 | ISHARES TR | 464287168 | 4,549 | $597,273 | 0.11% |
| 82 | ASML HOLDING N V | ASMLF | 785 | $544,068 | 0.10% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,113 | $540,851 | 0.10% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,759 | $540,295 | 0.10% |
| 85 | ZEBRA TECHNOLOGIES | ZBRA | 1,360 | $525,259 | 0.09% |
| 86 | FIDELITY NATIONAL FINANCIAL | FNF | 9,285 | $521,260 | 0.09% |
| 87 | VERTIV HOLDINGS CO | VRT | 4,525 | $514,085 | 0.09% |
| 88 | ZSCZLER INC | ZS | 2,900 | $505,148 | 0.09% |
| 89 | STARBUCKS CORP | SBUX | 5,475 | $499,594 | 0.09% |
| 90 | VANGUARD INDEX FDS | 922908736 | 1,217 | $499,565 | 0.09% |
| 91 | VANGUARD INDEX FDS | 922908769 | 1,616 | $468,359 | 0.08% |
| 92 | ADOBE SYS INC | ADBE | 1,051 | $467,359 | 0.08% |
| 93 | PEPSICO INC | PEP | 2,998 | $455,876 | 0.08% |
| 94 | MOTOROLA SOLUTIONS INC | MSI | 977 | $451,599 | 0.08% |
| 95 | ISHARES TR | 464287499 | 5,010 | $442,877 | 0.08% |
| 96 | SHERWIN WILLIAMS CO | SHW | 1,253 | $425,932 | 0.08% |
| 97 | BANK AMER CORP | 060505104 | 9,418 | $413,917 | 0.07% |
| 98 | VANGUARD INDEX FDS | 922908751 | 1,705 | $409,563 | 0.07% |
| 99 | VANGUARD WORLD FDS | 92204A702 | 647 | $402,305 | 0.07% |
| 100 | FLUTTER ENTMT PLC | G3643J108 | 1,530 | $395,429 | 0.07% |
| 101 | S&P GLOBAL INC | SPGI | 787 | $391,950 | 0.07% |
| 102 | VANGUARD WORLD FDS | 92204A504 | 1,524 | $386,624 | 0.07% |
| 103 | VANGUARD INDEX FDS | 922908629 | 1,452 | $383,430 | 0.07% |
| 104 | VANGUARD WORLD FDS | 92204A108 | 976 | $366,220 | 0.06% |
| 105 | DRAFTKINGS INC NEW | DKNG | 9,670 | $359,724 | 0.06% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 890 | $358,403 | 0.06% |
| 107 | MERCK & CO INC | MRK | 3,445 | $342,709 | 0.06% |
| 108 | KINSALE CAP GROUP INC | 49714P108 | 725 | $337,219 | 0.06% |
| 109 | AUTOMATIC DATA PROCESSING | ADP | 1,060 | $310,294 | 0.05% |
| 110 | MARTIN MARIETTA MATLS INC | 573284106 | 600 | $309,900 | 0.05% |
| 111 | ISHARES TR | 464287101 | 1,056 | $305,072 | 0.05% |
| 112 | BERKLEY W R CORP | WRB-PH | 5,025 | $294,063 | 0.05% |
| 113 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,159 | $291,158 | 0.05% |
| 114 | HCA HEALTHCARE INC | HCA | 928 | $278,539 | 0.05% |
| 115 | ISHARES TR | 46434V621 | 4,500 | $276,030 | 0.05% |
| 116 | GE VERNOVA INC | GEV | 824 | $271,038 | 0.05% |
| 117 | CHURCH & DWIGHT CO INC | CHD | 2,570 | $269,105 | 0.05% |
| 118 | TJX COS INC NEW | 872540109 | 2,200 | $265,782 | 0.05% |
| 119 | HERC HOLDINGS INC | HRI | 1,400 | $265,062 | 0.05% |
| 120 | QUALCOMM INC | QCOM | 1,700 | $261,154 | 0.05% |
| 121 | METLIFE INC | MET-PF | 3,129 | $256,203 | 0.05% |
| 122 | ANALOG DEVICES | ADI | 1,196 | $254,102 | 0.05% |
| 123 | IDEX CORP | 45167R104 | 1,200 | $251,148 | 0.04% |
| 124 | COLGATE PALMOLIVE CO | CL | 2,650 | $240,912 | 0.04% |
| 125 | SELECT SECTOR SPDR TR | 81369Y886 | 3,078 | $232,974 | 0.04% |
| 126 | COCA COLA CO | KO | 3,725 | $231,919 | 0.04% |
| 127 | GILEAD SCIENCES INC | GILD | 2,510 | $231,849 | 0.04% |
| 128 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,010 | $226,806 | 0.04% |
| 129 | MARATHON PETE CORP | MARA | 1,592 | $222,084 | 0.04% |
| 130 | SPDR SER TR | 78468R853 | 4,822 | $216,601 | 0.04% |
| 131 | CISCO SYS INC | CSCO | 3,620 | $214,304 | 0.04% |
| 132 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 650 | $212,914 | 0.04% |
| 133 | KIMBERLY CLARK CORP | KMB | 1,590 | $208,354 | 0.04% |
| 134 | ISHARES TR | 464287150 | 1,600 | $205,792 | 0.04% |
| 135 | INTUIT | INTU | 323 | $203,006 | 0.04% |