13F HOLDINGS REPORT
ARTHUR M. COHEN & ASSOCIATES, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001692252-25-000002
Total Value
$521.6M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 235851102 | 206,211 | $42.3M | 8.10% |
| 2 | NVIDIA CORP | NVDA | 365,693 | $39.6M | 7.60% |
| 3 | APPLE | AAPL | 176,011 | $39.1M | 7.50% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72,682 | $38.7M | 7.42% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 146,338 | $28.2M | 5.42% |
| 6 | SPDR S&P 500 ETF TR | SPY | 46,029 | $25.7M | 4.94% |
| 7 | AMAZON COM INC | AMZN | 134,920 | $25.7M | 4.92% |
| 8 | MICROSOFT CORP | MSFT | 58,961 | $22.1M | 4.24% |
| 9 | ALPHABET INC | GOOG | 132,873 | $20.8M | 3.98% |
| 10 | LILLY ELI & CO | LLY | 23,601 | $19.5M | 3.74% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 19,122 | $15.4M | 2.94% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $14.4M | 2.76% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 93,094 | $12.0M | 2.30% |
| 14 | NETFLIX INC | NFLX | 12,519 | $11.7M | 2.24% |
| 15 | BLACKROCK INC | BLK | 11,119 | $10.5M | 2.02% |
| 16 | PROGRESSIVE CO OHIO | 743315103 | 34,185 | $9.7M | 1.85% |
| 17 | CROWDSTRIKE HLDGS | CRWD | 19,260 | $6.8M | 1.30% |
| 18 | META PLATFORMS | META | 11,065 | $6.4M | 1.22% |
| 19 | HOME DEPOT INC | HD | 16,096 | $5.9M | 1.13% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 10,541 | $5.2M | 1.00% |
| 21 | INVESCO QQQ TRUST | IVZ | 10,294 | $4.8M | 0.93% |
| 22 | VERALTO CORP | VLTO | 49,243 | $4.8M | 0.92% |
| 23 | RTX CORP | RTX | 35,015 | $4.6M | 0.89% |
| 24 | VANGUARD INDEX FDS | 922908363 | 8,692 | $4.5M | 0.86% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 12,449 | $4.3M | 0.82% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 8,455 | $4.2M | 0.81% |
| 27 | SHOPIFY INC | SHOP | 43,789 | $4.2M | 0.80% |
| 28 | VEEVA SYS INC | VEEV | 15,577 | $3.6M | 0.69% |
| 29 | SALESFORCE COM INC | CRM | 12,300 | $3.3M | 0.63% |
| 30 | ARCH CAP GROUP LTD | G0450A105 | 33,778 | $3.2M | 0.62% |
| 31 | VISA INC | V | 9,208 | $3.2M | 0.62% |
| 32 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 61,653 | $3.1M | 0.59% |
| 33 | MASTERCARD INC | MA | 4,659 | $2.6M | 0.49% |
| 34 | EQUINIX INC COM | EQIX | 3,066 | $2.5M | 0.48% |
| 35 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 37,908 | $2.3M | 0.45% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 22,356 | $2.3M | 0.43% |
| 37 | PALO ALTO NETWORKS INC | PANW | 12,637 | $2.2M | 0.41% |
| 38 | PROSHARES TR | 74348A467 | 20,887 | $2.1M | 0.41% |
| 39 | MCDONALDS CORP | MCD | 6,082 | $1.9M | 0.36% |
| 40 | AMGEN INC | AMGN | 5,756 | $1.8M | 0.34% |
| 41 | EATON CORP | ETN | 6,189 | $1.7M | 0.32% |
| 42 | TAIWAN SEMI CONDUCTOR MFG | 874039100 | 9,632 | $1.6M | 0.31% |
| 43 | ABBVIE INC | ABBV | 7,540 | $1.6M | 0.30% |
| 44 | CBOE GLOBAL MARKETS INC | 12503M108 | 6,800 | $1.5M | 0.29% |
| 45 | ALPHABET INC | GOOG | 9,936 | $1.5M | 0.29% |
| 46 | WAL MART STORES INC | WMT | 17,300 | $1.5M | 0.29% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 17,438 | $1.5M | 0.28% |
| 48 | OTIS WORLDWIDE CORP | OTIS | 14,000 | $1.4M | 0.28% |
| 49 | ORACLE CORP | ORCL-PD | 10,300 | $1.4M | 0.28% |
| 50 | JOHNSON & JOHNSON | JNJ | 8,113 | $1.3M | 0.26% |
| 51 | AON PLC | AON | 3,370 | $1.3M | 0.26% |
| 52 | ISHARES TR | 464287200 | 2,276 | $1.3M | 0.25% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 50,648 | $1.3M | 0.24% |
| 54 | ONESPAN INC | OSPN | 81,000 | $1.2M | 0.24% |
| 55 | AXON ENTERPRISE INC | AXON | 2,307 | $1.2M | 0.23% |
| 56 | F&G ANNUITIES & LIFE INC | FGSN | 33,515 | $1.2M | 0.23% |
| 57 | CARRIER GLOBAL CORP | CARR | 19,000 | $1.2M | 0.23% |
| 58 | ROBLOX CORP | RBLX | 20,054 | $1.2M | 0.22% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,187 | $1.2M | 0.22% |
| 60 | JPMORGAN CHASE & CO | VYLD | 4,726 | $1.2M | 0.22% |
| 61 | SERVICENOW INC | NOW | 1,419 | $1.1M | 0.22% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 15,163 | $1.1M | 0.21% |
| 63 | UNITED HEALTH GROUP INC | UNH | 2,041 | $1.1M | 0.20% |
| 64 | SPDR SER TR | 78464A805 | 12,825 | $872,228 | 0.17% |
| 65 | INVESCO EXCH TRADED FD TR | IVZ | 13,090 | $868,391 | 0.17% |
| 66 | GE AEROSPACE | 369604301 | 4,185 | $837,628 | 0.16% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 4,720 | $804,382 | 0.15% |
| 68 | BROADCOM INC | AVGO | 4,751 | $795,460 | 0.15% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 3,275 | $758,195 | 0.15% |
| 70 | 3M CO | MMM | 5,000 | $734,300 | 0.14% |
| 71 | TESLA INC | TSLA | 2,445 | $633,646 | 0.12% |
| 72 | BLACKSTONE INC | BX | 4,225 | $590,571 | 0.11% |
| 73 | FIDELITY NATIONAL FINANCIAL | FNF | 9,002 | $585,850 | 0.11% |
| 74 | AMERIPRISE FINL INC | 03076C106 | 1,184 | $573,186 | 0.11% |
| 75 | ISHARES TR | 464287168 | 4,223 | $567,141 | 0.11% |
| 76 | STARBUCKS CORP | SBUX | 5,475 | $537,043 | 0.10% |
| 77 | VANGUARD SPECIALIZED FDS | 921908844 | 2,759 | $535,218 | 0.10% |
| 78 | ASML HOLDING N V | ASMLF | 785 | $520,165 | 0.10% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,113 | $497,188 | 0.10% |
| 80 | ILLUMINA INC | ILMN | 5,955 | $472,470 | 0.09% |
| 81 | VANGUARD INDEX FDS | 922908744 | 2,704 | $467,089 | 0.09% |
| 82 | VANGUARD INDEX FDS | 922908736 | 1,218 | $451,586 | 0.09% |
| 83 | VANGUARD INDEX FDS | 922908769 | 1,622 | $445,738 | 0.09% |
| 84 | SHERWIN WILLIAMS CO | SHW | 1,253 | $437,535 | 0.08% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 890 | $431,490 | 0.08% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 977 | $427,740 | 0.08% |
| 87 | ISHARES TR | 464287499 | 5,018 | $426,873 | 0.08% |
| 88 | VERTIV HOLDINGS CO | VRT | 5,905 | $426,341 | 0.08% |
| 89 | THE TRADE DESK INC | 88339J105 | 7,538 | $412,479 | 0.08% |
| 90 | FLUTTER ENTMT PLC | G3643J108 | 1,845 | $408,760 | 0.08% |
| 91 | S&P GLOBAL INC | SPGI | 787 | $399,875 | 0.08% |
| 92 | VANGUARD WORLD FDS | 92204A504 | 1,487 | $393,654 | 0.08% |
| 93 | DRAFTKINGS INC NEW | DKNG | 11,740 | $389,885 | 0.07% |
| 94 | ZEBRA TECHNOLOGIES | ZBRA | 1,360 | $384,282 | 0.07% |
| 95 | BROOKFIELD INFRAST PARTNERS | G16249149 | 27,900 | $379,719 | 0.07% |
| 96 | VANGUARD INDEX FDS | 922908629 | 1,452 | $375,431 | 0.07% |
| 97 | BANK AMER CORP | 060505104 | 8,471 | $353,491 | 0.07% |
| 98 | VANGUARD WORLD FDS | 92204A702 | 647 | $350,920 | 0.07% |
| 99 | ISHARES TR | 464287655 | 1,694 | $337,845 | 0.06% |
| 100 | GE VERNOVA INC | GEV | 1,104 | $337,029 | 0.06% |
| 101 | MERCK & CO INC | MRK | 3,645 | $327,175 | 0.06% |
| 102 | AUTOMATIC DATA PROCESSING | ADP | 1,060 | $323,862 | 0.06% |
| 103 | VANGUARD WORLD FDS | 92204A108 | 976 | $317,696 | 0.06% |
| 104 | TJX COS INC NEW | 872540109 | 2,574 | $313,513 | 0.06% |
| 105 | SPDR SER TR | 78464A763 | 2,300 | $312,064 | 0.06% |
| 106 | MARTIN MARIETTA MATLS INC | 573284106 | 600 | $286,878 | 0.05% |
| 107 | ISHARES TR | 464287101 | 1,057 | $286,381 | 0.05% |
| 108 | GILEAD SCIENCES INC | GILD | 2,520 | $282,366 | 0.05% |
| 109 | ISHARES TR | 46434V621 | 4,500 | $278,010 | 0.05% |
| 110 | COCA COLA CO | KO | 3,725 | $266,785 | 0.05% |
| 111 | QUALCOMM INC | QCOM | 1,700 | $261,137 | 0.05% |
| 112 | CAPITAL GROUP GROWTH | 14020G101 | 7,258 | $248,587 | 0.05% |
| 113 | COLGATE PALMOLIVE CO | CL | 2,650 | $248,305 | 0.05% |
| 114 | EXXON MOBIL CORP | XOM | 2,075 | $246,780 | 0.05% |
| 115 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,010 | $244,570 | 0.05% |
| 116 | MARATHON PETE CORP | MARA | 1,667 | $242,865 | 0.05% |
| 117 | SELECT SECTOR SPDR TR | 81369Y886 | 3,078 | $242,700 | 0.05% |
| 118 | ADOBE SYS INC | ADBE | 630 | $241,624 | 0.05% |
| 119 | ANALOG DEVICES | ADI | 1,196 | $241,197 | 0.05% |
| 120 | CISCO SYS INC | CSCO | 3,725 | $229,870 | 0.04% |
| 121 | METLIFE INC | MET-PF | 2,759 | $221,520 | 0.04% |
| 122 | LOWES COS INC | 548661107 | 948 | $221,102 | 0.04% |
| 123 | IDEX CORP | 45167R104 | 1,200 | $217,164 | 0.04% |
| 124 | BERKLEY W R CORP | WRB-PH | 3,000 | $213,480 | 0.04% |
| 125 | KIMBERLY CLARK CORP | KMB | 1,440 | $204,797 | 0.04% |