Arthur M. Cohen & Associates 13F annual report
Arthur M. Cohen & Associates is an investment fund managing more than $540 billion ran by Arthur Cohen. There are currently 125 companies in Mr. Cohen’s portfolio. The largest investments include Apple Inc and Danaher, together worth $111 billion.
$540 billion Assets Under Management (AUM)
As of 22nd July 2024, Arthur M. Cohen & Associates’s top holding is 186,388 shares of Apple Inc currently worth over $57.3 billion and making up 10.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Arthur M. Cohen & Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 214,830 shares of Danaher worth $53.7 billion, whose value grew 4.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $44.4 billion and the next is Berkshire Hathaway worth $42.1 billion, with 76,465 shares owned.
Currently, Arthur M. Cohen & Associates's portfolio is worth at least $540 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arthur M. Cohen & Associates
The Arthur M. Cohen & Associates office and employees reside in Northbrook, Illinois. According to the last 13-F report filed with the SEC, Arthur Cohen serves as the PRESIDENT at Arthur M. Cohen & Associates.
Recent trades
In the most recent 13F filing, Arthur M. Cohen & Associates revealed that it had opened a new position in
Veralto Corp and bought 51,248 shares worth $4.89 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
325,852 additional shares.
This makes their stake in NVIDIA Corp total 359,039 shares worth $44.4 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Arthur M. Cohen & Associates is getting rid of from its portfolio.
Arthur M. Cohen & Associates closed its position in Vanguard Scottsdale Fds on 29th July 2024.
It sold the previously owned 4,260 shares for $362 million.
Arthur Cohen also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $57.3 billion and 186,388 shares.
One of the average hedge funds
The two most similar investment funds to Arthur M. Cohen & Associates are Physician Wealth Advisors and Resolute Advisors. They manage $540 billion and $541 billion respectively.
Arthur Cohen investment strategy
Arthur M. Cohen & Associates’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 21.2% of
the total portfolio value.
The fund focuses on investments in the United States as
52.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $198 billion.
The complete list of Arthur M. Cohen & Associates trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.21%
186,388
|
$57,306,599,000 | 10.60% |
| Danaher Corp. |
0.04%
214,830
|
$53,664,407,000 | 9.93% |
| NVIDIA Corp |
981.87%
359,039
|
$44,356,556,000 | 8.21% |
| Berkshire Hathaway Inc. |
0.55%
76,465
|
$42,116,254,000 | 7.79% |
| Spdr Sp 500 Etf Tr |
0.45%
50,821
|
$27,659,552,000 | 5.12% |
| Microsoft Corporation |
1.61%
61,812
|
$27,628,431,000 | 5.11% |
| Amazon.com Inc. |
0.28%
135,283
|
$26,153,785,000 | 4.84% |
| Alphabet Inc |
0.43%
143,324
|
$26,276,200,000 | 4.86% |
| Invesco Exch Traded Fd Tr Ii |
26.72%
123,435
|
$24,330,348,000 | 4.50% |
| Lilly Eli Co |
0.87%
25,780
|
$23,340,696,000 | 4.32% |
| Costco Whsl Corp New |
3.24%
15,708
|
$13,350,197,000 | 2.47% |
| Vanguard Whitehall Fds |
1.41%
88,346
|
$10,477,785,000 | 1.94% |
| Blackrock Inc. |
0.48%
11,519
|
$9,069,054,000 | 1.68% |
| Netflix Inc. |
3.67%
12,462
|
$8,410,355,000 | 1.56% |
| Progressive Co Ohio |
7.99%
32,253
|
$6,700,371,000 | 1.24% |
| Home Depot, Inc. |
1.97%
19,401
|
$6,675,549,000 | 1.24% |
| Crowdstrike Hldgs |
10.22%
15,547
|
$5,958,738,000 | 1.10% |
| Thermo Fisher Scientific Inc. |
4.79%
10,515
|
$5,811,481,000 | 1.08% |
| Veralto Corp |
Opened
51,248
|
$4,892,687,000 | 0.91% |
| Meta Platforms Inc |
25.74%
9,677
|
$4,879,358,000 | 0.90% |
| Vanguard Index Fds |
6.43%
15,160
|
$6,201,852,000 | 1.15% |
| Intuitive Surgical Inc |
1.92%
9,372
|
$4,169,134,000 | 0.77% |
| Chipotle Mex Grill |
5,741.84%
57,250
|
$3,586,713,000 | 0.66% |
| RTX Corp |
No change
34,710
|
$3,484,537,000 | 0.64% |
| Veeva Sys Inc |
8.79%
18,305
|
$3,349,998,000 | 0.62% |
| Salesforce Com Inc |
3.69%
12,306
|
$3,164,192,000 | 0.59% |
| Shopify Inc |
10.91%
45,097
|
$2,978,657,000 | 0.55% |
| Arch Cap Group Ltd |
17.59%
29,074
|
$2,933,276,000 | 0.54% |
| Zsczler Inc |
8.86%
13,719
|
$2,636,935,000 | 0.49% |
| AMGEN Inc. |
1.25%
7,911
|
$2,471,655,000 | 0.46% |
| Gallagher Arthur J Co |
21.11%
9,467
|
$2,454,888,000 | 0.45% |
| Marvell Technology Group Ltd |
8.76%
34,450
|
$2,408,055,000 | 0.45% |
| First Tr Exchange Traded Fd |
5.33%
23,280
|
$2,327,558,000 | 0.43% |
| Visa Inc |
6.10%
7,918
|
$2,078,225,000 | 0.38% |
| Mastercard Incorporated |
8.22%
4,647
|
$2,050,071,000 | 0.38% |
| Edwards Lifesciences Corp |
2.19%
21,733
|
$2,006,758,000 | 0.37% |
| Mcdonalds Corp |
6.18%
7,613
|
$1,940,097,000 | 0.36% |
| OneSpan Inc |
No change
134,474
|
$1,723,957,000 | 0.32% |
| Palo Alto Networks Inc |
19.07%
4,902
|
$1,661,827,000 | 0.31% |
| Proshares Tr |
18.63%
17,147
|
$1,648,294,000 | 0.30% |
| Hershey Company |
22.07%
8,942
|
$1,643,808,000 | 0.30% |
| Johnson Johnson |
9.00%
10,186
|
$1,488,786,000 | 0.28% |
| Equinix Inc |
1.71%
1,957
|
$1,480,557,000 | 0.27% |
| Tesla Inc |
8.52%
7,354
|
$1,455,210,000 | 0.27% |
| Otis Worldwide Corporation |
No change
15,000
|
$1,443,900,000 | 0.27% |
| Taiwan Semi Conductor Mfg |
14.09%
8,300
|
$1,442,623,000 | 0.27% |
| Abbvie Inc |
0.65%
8,362
|
$1,434,250,000 | 0.27% |
| United Health Group Inc |
3.28%
2,610
|
$1,329,169,000 | 0.25% |
| Fg Annuities Life Inc |
Opened
34,090
|
$1,297,125,000 | 0.24% |
| Cboe Global Markets Inc. |
No change
7,400
|
$1,258,444,000 | 0.23% |
| Ishares Tr |
0.88%
23,533
|
$4,056,692,000 | 0.75% |
| Carrier Global Corporation |
No change
19,000
|
$1,198,520,000 | 0.22% |
| Dexcom Inc |
6.46%
10,478
|
$1,187,996,000 | 0.22% |
| Wal Mart Stores Inc |
No change
17,213
|
$1,165,198,000 | 0.22% |
| ServiceNow Inc |
8.66%
1,443
|
$1,135,165,000 | 0.21% |
| Aon plc. |
No change
3,792
|
$1,113,255,000 | 0.21% |
| Eaton Corp |
128.04%
3,505
|
$1,098,993,000 | 0.20% |
| Schwab Strategic Tr |
No change
10,670
|
$1,075,963,000 | 0.20% |
| Sp Global Inc |
11.05%
2,341
|
$1,044,086,000 | 0.19% |
| Oracle Corp. |
21.38%
7,250
|
$1,023,700,000 | 0.19% |
| Spdr Sp Midcap 400 Etf Tr |
0.05%
1,822
|
$971,156,000 | 0.18% |
| Spdr Ser Tr |
No change
12,825
|
$850,939,000 | 0.16% |
| Zoetis Inc |
No change
4,895
|
$848,597,000 | 0.16% |
| Invesco Exch Traded Fd Tr |
7.10%
13,090
|
$831,739,000 | 0.15% |
| Pepsico Inc |
1.83%
5,010
|
$826,299,000 | 0.15% |
| Procter And Gamble Co |
No change
4,944
|
$815,364,000 | 0.15% |
| Asml Holding N V |
2.08%
785
|
$802,843,000 | 0.15% |
| Jpmorgan Chase Co |
2.46%
3,931
|
$795,151,000 | 0.15% |
| Roblox Corporation |
No change
20,054
|
$746,183,000 | 0.14% |
| Mercury Gen Corp |
No change
13,700
|
$728,018,000 | 0.13% |
| Illumina Inc |
No change
6,930
|
$723,353,000 | 0.13% |
| Broadcom Inc |
8.06%
402
|
$645,423,000 | 0.12% |
| GE Aerospace |
Opened
3,755
|
$596,932,000 | 0.11% |
| Abbot Labs |
2.49%
5,683
|
$590,521,000 | 0.11% |
| Adobe Sys Inc |
1.50%
1,051
|
$583,873,000 | 0.11% |
| Trade Desk Inc |
12.06%
5,435
|
$531,211,000 | 0.10% |
| Lockheed Martin Corp. |
No change
1,113
|
$519,882,000 | 0.10% |
| 3M Co. |
Opened
5,000
|
$510,950,000 | 0.09% |
| Vanguard Specialized Funds |
No change
2,784
|
$508,219,000 | 0.09% |
| Waste Mgmt Inc Del |
16.83%
2,325
|
$496,016,000 | 0.09% |
| Starbucks Corp. |
14.69%
5,635
|
$438,685,000 | 0.08% |
| Bank Amer Corp |
1.25%
10,556
|
$421,609,000 | 0.08% |
| Zebra Technologies Corp. |
No change
1,360
|
$420,145,000 | 0.08% |
| Ameriprise Finl Inc |
6.04%
965
|
$412,238,000 | 0.08% |
| Merck Co Inc |
22.02%
3,325
|
$411,635,000 | 0.08% |
| Ansys Inc. |
14.11%
1,278
|
$410,877,000 | 0.08% |
| CDW Corp |
4.88%
1,828
|
$409,180,000 | 0.08% |
| Vanguard World Fds |
3.13%
3,294
|
$1,129,224,000 | 0.21% |
| Vertex Pharmaceuticals, Inc. |
7.50%
860
|
$403,099,000 | 0.07% |
| Fidelity National Financial Inc |
15.17%
7,590
|
$375,098,000 | 0.07% |
| Blackstone Inc |
4.39%
2,970
|
$367,686,000 | 0.07% |
| Vanguard Scottsdale Fds |
Closed
4,260
|
$362,317,000 | |
| DraftKings Inc. |
Opened
9,455
|
$360,897,000 | 0.07% |
| Cisco Sys Inc |
10.64%
7,555
|
$358,938,000 | 0.07% |
| Nike, Inc. |
Closed
4,682
|
$356,278,000 | |
| Idex Corporation |
No change
1,700
|
$342,040,000 | 0.06% |
| Qualcomm, Inc. |
No change
1,570
|
$312,713,000 | 0.06% |
| Mondelez International Inc. |
No change
4,770
|
$312,149,000 | 0.06% |
| Flutter Entmt Plc |
17.67%
1,665
|
$304,401,000 | 0.06% |
| Motorola Solutions Inc |
17.37%
777
|
$299,961,000 | 0.06% |
| HCA Healthcare Inc |
4.04%
928
|
$298,148,000 | 0.06% |
| Sherwin-Williams Co. |
17.10%
993
|
$296,112,000 | 0.05% |
| Kimberly-Clark Corp. |
No change
2,055
|
$284,001,000 | 0.05% |
| Analog Devices Inc. |
4.36%
1,196
|
$272,999,000 | 0.05% |
| Heico Corp. |
No change
1,220
|
$272,804,000 | 0.05% |
| Coca-Cola Co |
Opened
4,145
|
$263,829,000 | 0.05% |
| Berkley W R Corp |
No change
3,350
|
$263,243,000 | 0.05% |
| Marathon Pete Corp |
No change
1,500
|
$260,220,000 | 0.05% |
| Martin Marietta Matls Inc |
37.14%
480
|
$260,064,000 | 0.05% |
| West Pharmaceutical Svsc Inc |
4.00%
780
|
$256,924,000 | 0.05% |
| Automatic Data Processing Inc. |
No change
1,060
|
$253,011,000 | 0.05% |
| Kinsale Cap Group Inc |
No change
655
|
$252,358,000 | 0.05% |
| Brookfield Infrast Partners |
24.08%
9,159
|
$251,317,000 | 0.05% |
| Gilead Sciences, Inc. |
33.82%
3,660
|
$251,113,000 | 0.05% |
| Raymond James Finl Inc |
No change
2,000
|
$247,220,000 | 0.05% |
| Colgate-Palmolive Co. |
Opened
2,450
|
$237,748,000 | 0.04% |
| Herc Holdings Inc |
Closed
1,400
|
$235,620,000 | |
| Autodesk Inc. |
No change
950
|
$235,078,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
No change
220
|
$231,227,000 | 0.04% |
| Church Dwight Co Inc |
No change
2,200
|
$228,096,000 | 0.04% |
| Chevron Corp. |
No change
1,405
|
$219,770,000 | 0.04% |
| Tjx Cos Inc New |
No change
1,985
|
$218,549,000 | 0.04% |
| Heico Corp. |
Opened
1,220
|
$216,574,000 | 0.04% |
| Bristol-Myers Squibb Co. |
Closed
3,990
|
$216,378,000 | |
| Honeywell International Inc |
No change
1,000
|
$213,540,000 | 0.04% |
| Select Sector Spdr Tr |
No change
3,078
|
$209,735,000 | 0.04% |
| Intuitive Surgical Inc |
Opened
318
|
$208,993,000 | 0.04% |
| Spdr Ser Tr |
Closed
4,748
|
$204,339,000 | |
| Envveno Medical Corp |
Opened
14,000
|
$73,500,000 | 0.01% |
| Airsculpt Technologies |
Opened
13,734
|
$54,936,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 130 holdings | |||
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