ARTHUR M. COHEN & ASSOCIATES, LLC Holdings

ARTHUR M. COHEN & ASSOCIATES, LLC is an investment fund managing more than 363.78M US dollars. The largest holdings include Danaher, Apple and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of -18.81M US dollars and sold assets of total value of 16.66M US dollars.

$363.78M

portfolio value

-51.18%

quarter

-199.25%

1 year

-343.53%

3 years

-221.73%

5 years

ARTHUR M. COHEN & ASSOCIATES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2016	31921000	56037000
Q1 2017	43398000	9500000
Q2 2017	42464000	7624000
Q4 2017	57168000	25205000
Q1 2018	-2800000	22085000
Q2 2018	18134000	17661000
Q3 2018	69481000	12435000
Q4 2018	7313000	17970000
Q1 2019	17246000	50971000
Q2 2019	10279000	10096000
Q3 2019	60699000	1510000
Q4 2019	10898000	45094000
Q1 2020	-8112000	43624000
Q2 2020	78829000	3812000
Q3 2020	60785000	12073000
Q4 2020	39362000	1344000
Q1 2021	12097000	6571000
Q2 2021	43423000	33003000
Q3 2021	-9618000	11582000
Q4 2021	11363000	28706000
Q1 2022	16124000	81856000
Q2 2022	1384000	58430000
Q3 2022	-18809000	16656000

ARTHUR M. COHEN & ASSOCIATES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Diagnostics & Research Danaher Corporation Portfolio share: 16.52% Portfolio value: 60.11M Avg. open price: $138.38 Current price: $268.84 P/L: +94.28% Sold -3.22% shares Q3 2022	share	16.52%	60.11M	$138.38	$268.84	+94.28%	Sold -3.22% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 8.53% Portfolio value: 31.02M Avg. open price: $44.84 Current price: $148.49 P/L: +231.12% Sold -1.24% shares Q3 2022	share	8.53%	31.02M	$44.84	$148.49	+231.12%	Sold -1.24% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 7.54% Portfolio value: 27.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.83% shares Q3 2022	share	7.54%	27.42M	N/A	N/A	N/A	Bought +4.83% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.16% Portfolio value: 22.42M Avg. open price: $263.94 Current price: $402.77 P/L: +52.60% Bought +0.06% shares Q3 2022	share	6.16%	22.42M	$263.94	$402.77	+52.60%	Bought +0.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.75% Portfolio value: 17.29M Avg. open price: $1,118.69 Current price: $92.66 P/L: -91.72% Sold -0.15% shares Q3 2022	share	4.75%	17.29M	$1,118.69	$92.66	-91.72%	Sold -0.15% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.48% Portfolio value: 16.30M Avg. open price: $114.61 Current price: $251.65 P/L: +119.57% Sold -1.25% shares Q3 2022	share	4.48%	16.30M	$114.61	$251.65	+119.57%	Sold -1.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.03% Portfolio value: 14.65M Avg. open price: $2,345.67 Current price: $100.68 P/L: -95.71% Bought +1.15% shares Q3 2022	share	4.03%	14.65M	$2,345.67	$100.68	-95.71%	Bought +1.15% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 3.36% Portfolio value: 12.21M Avg. open price: $105.85 Current price: $373.7 P/L: +253.04% Sold -3.97% shares Q3 2022	share	3.36%	12.21M	$105.85	$373.7	+253.04%	Sold -3.97% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.76% Portfolio value: 10.04M Avg. open price: $82.77 Current price: $111.82 P/L: +35.10% Bought +3.36% shares Q3 2022	share	2.76%	10.04M	$82.77	$111.82	+35.10%	Bought +3.36% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.23% Portfolio value: 8.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.09% shares Q3 2022	share	2.23%	8.12M	N/A	N/A	N/A	Sold -9.09% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.20% Portfolio value: 7.99M Avg. open price: $246.52 Current price: $486.58 P/L: +97.38% Sold -0.25% shares Q3 2022	share	2.20%	7.99M	$246.52	$486.58	+97.38%	Sold -0.25% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.88% Portfolio value: 6.83M Avg. open price: $438.01 Current price: $710.68 P/L: +62.25% Sold -5.04% shares Q3 2022	share	1.88%	6.83M	$438.01	$710.68	+62.25%	Sold -5.04% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.69% Portfolio value: 6.14M Avg. open price: $184.66 Current price: $321.02 P/L: +73.84% Sold -2.30% shares Q3 2022	share	1.69%	6.14M	$184.66	$321.02	+73.84%	Sold -2.30% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.64% Portfolio value: 5.96M Avg. open price: $275.11 Current price: $289.55 P/L: +5.25% Sold -1.00% shares Q3 2022	share	1.64%	5.96M	$275.11	$289.55	+5.25%	Sold -1.00% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 1.58% Portfolio value: 5.76M Avg. open price: $141.6 Current price: $119.16 P/L: -15.85% Bought +2.92% shares Q3 2022	share	1.58%	5.76M	$141.6	$119.16	-15.85%	Bought +2.92% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.56% Portfolio value: 5.67M Avg. open price: $251.27 Current price: $555.6 P/L: +121.12% Bought +4.77% shares Q3 2022	share	1.56%	5.67M	$251.27	$555.6	+121.12%	Bought +4.77% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 1.42% Portfolio value: 5.17M Avg. open price: $92.32 Current price: $127.7 P/L: +38.33% Sold -1.01% shares Q2 2022	share	1.42%	5.17M	$92.32	$127.7	+38.33%	Sold -1.01% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 1.08% Portfolio value: 3.94M Avg. open price: $99.11 Current price: $232.75 P/L: +134.85% Bought +0.73% shares Q3 2022	share	1.08%	3.94M	$99.11	$232.75	+134.85%	Bought +0.73% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.08% Portfolio value: 3.93M Avg. open price: $110.93 Current price: $167.45 P/L: +50.95% Bought +8.13% shares Q3 2022	share	1.08%	3.93M	$110.93	$167.45	+50.95%	Bought +8.13% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.01% Portfolio value: 3.68M Avg. open price: $84.69 Current price: $131.63 P/L: +55.43% Bought +1.31% shares Q3 2022	share	1.01%	3.68M	$84.69	$131.63	+55.43%	Bought +1.31% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.99% Portfolio value: 3.6M Avg. open price: $14.35 Current price: $15.35 P/L: +6.97% Sold -16.18% shares Q3 2022	share	0.99%	3.6M	$14.35	$15.35	+6.97%	Sold -16.18% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.88% Portfolio value: 3.19M Avg. open price: $234.91 Current price: $185.01 P/L: -21.24% Bought +0.43% shares Q3 2022	share	0.88%	3.19M	$234.91	$185.01	-21.24%	Bought +0.43% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.87% Portfolio value: 3.17M Avg. open price: $260.96 Current price: $370.38 P/L: +41.93% Bought +0.14% shares Q3 2022	share	0.87%	3.17M	$260.96	$370.38	+41.93%	Bought +0.14% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.79% Portfolio value: 2.87M Avg. open price: $288.63 Current price: $318.53 P/L: +10.36% Bought +16.49% shares Q3 2022	share	0.79%	2.87M	$288.63	$318.53	+10.36%	Bought +16.49% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.77% Portfolio value: 2.81M Avg. open price: $208.63 Current price: $172.23 P/L: -17.45% Bought +0.83% shares Q3 2022	share	0.77%	2.81M	$208.63	$172.23	-17.45%	Bought +0.83% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.77% Portfolio value: 2.78M Avg. open price: $115.05 Current price: $179.05 P/L: +55.63% Sold -0.59% shares Q3 2022	share	0.77%	2.78M	$115.05	$179.05	+55.63%	Sold -0.59% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.74% Portfolio value: 2.70M Avg. open price: N/A Current price: $100.73 P/L: N/A Sold -5.71% shares Q1 2021	share	0.74%	2.70M	N/A	$100.73	N/A	Sold -5.71% shares Q1 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.67% Portfolio value: 2.45M Avg. open price: $155.76 Current price: $285.24 P/L: +83.13% Sold -6.85% shares Q3 2022	share	0.67%	2.45M	$155.76	$285.24	+83.13%	Sold -6.85% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.67% Portfolio value: 2.42M Avg. open price: $370.27 Current price: $215.34 P/L: -41.84% Sold -2.00% shares Q3 2022	share	0.67%	2.42M	$370.27	$215.34	-41.84%	Sold -2.00% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.56% Portfolio value: 2.04M Avg. open price: $189.89 Current price: $126.85 P/L: -33.20% Bought +3.07% shares Q3 2022	share	0.56%	2.04M	$189.89	$126.85	-33.20%	Bought +3.07% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.55% Portfolio value: 2.01M Avg. open price: $128.57 Current price: $121.13 P/L: -5.79% Bought +0.21% shares Q3 2022	share	0.55%	2.01M	$128.57	$121.13	-5.79%	Bought +0.21% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.46% Portfolio value: 1.68M Avg. open price: $221.99 Current price: $268.78 P/L: +21.08% Bought +13.99% shares Q3 2022	share	0.46%	1.68M	$221.99	$268.78	+21.08%	Bought +13.99% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.46% Portfolio value: 1.66M Avg. open price: $57.09 Current price: $75.42 P/L: +32.10% Sold -3.88% shares Q3 2022	share	0.46%	1.66M	$57.09	$75.42	+32.10%	Sold -3.88% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.42% Portfolio value: 1.51M Avg. open price: $181.25 Current price: $271.27 P/L: +49.67% Bought +4.59% shares Q3 2022	share	0.42%	1.51M	$181.25	$271.27	+49.67%	Bought +4.59% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 1.39M Avg. open price: $145.23 Current price: $140.58 P/L: -3.21% Sold -31.34% shares Q3 2022	share	0.38%	1.39M	$145.23	$140.58	-3.21%	Sold -31.34% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.37% Portfolio value: 1.35M Avg. open price: $110.2 Current price: $114.63 P/L: +4.02% Bought +0.03% shares Q3 2022	share	0.37%	1.35M	$110.2	$114.63	+4.02%	Bought +0.03% shares Q3 2022
First Trust Water ETF Portfolio share: 0.36% Portfolio value: 1.32M Avg. open price: $67.52 Current price: $84.21 P/L: +24.72% Bought +10.71% shares Q3 2022	share	0.36%	1.32M	$67.52	$84.21	+24.72%	Bought +10.71% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 1.28M Avg. open price: N/A Current price: $123 P/L: N/A Sold -3.47% shares Q3 2022	share	0.35%	1.28M	N/A	$123	N/A	Sold -3.47% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.35% Portfolio value: 1.26M Avg. open price: $148.24 Current price: $184.45 P/L: +24.42% Sold -6.11% shares Q3 2022	share	0.35%	1.26M	$148.24	$184.45	+24.42%	Sold -6.11% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.35% Portfolio value: 1.25M Avg. open price: $261.2 Current price: $537.27 P/L: +105.69% Sold -17.28% shares Q3 2022	share	0.35%	1.25M	$261.2	$537.27	+105.69%	Sold -17.28% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.34% Portfolio value: 1.22M Avg. open price: $106.48 Current price: $151.63 P/L: +42.40% Bought +7.52% shares Q3 2022	share	0.34%	1.22M	$106.48	$151.63	+42.40%	Bought +7.52% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.34% Portfolio value: 1.22M Avg. open price: $257.78 Current price: $357.45 P/L: +38.66% Bought +3.61% shares Q3 2022	share	0.34%	1.22M	$257.78	$357.45	+38.66%	Bought +3.61% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.34% Portfolio value: 1.22M Avg. open price: $1,651.21 Current price: $1,575.17 P/L: -4.61% Bought +1.37% shares Q2 2022	share	0.34%	1.22M	$1,651.21	$1,575.17	-4.61%	Bought +1.37% shares Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.33% Portfolio value: 1.20M Avg. open price: $228.83 Current price: $310.06 P/L: +35.50% Sold -59.45% shares Q3 2021	share	0.33%	1.20M	$228.83	$310.06	+35.50%	Sold -59.45% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 1.18M Avg. open price: $2,842.2 Current price: $100.24 P/L: -96.47% Bought +5.54% shares Q3 2022	share	0.32%	1.18M	$2,842.2	$100.24	-96.47%	Bought +5.54% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.32% Portfolio value: 1.15M Avg. open price: $77.59 Current price: $96.17 P/L: +23.95% Bought +80.07% shares Q2 2022	share	0.32%	1.15M	$77.59	$96.17	+23.95%	Bought +80.07% shares Q2 2022
Software—Infrastructure OneSpan Inc. Portfolio share: 0.32% Portfolio value: 1.15M Avg. open price: N/A Current price: $13.01 P/L: N/A N/A Q2 2022	share	0.32%	1.15M	N/A	$13.01	N/A	N/A Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.31% Portfolio value: 1.11M Avg. open price: $794.75 Current price: $690.6 P/L: -13.10% Bought +0.46% shares Q2 2022	share	0.31%	1.11M	$794.75	$690.6	-13.10%	Bought +0.46% shares Q2 2022
Medical Devices DexCom, Inc. Portfolio share: 0.29% Portfolio value: 1.06M Avg. open price: $154.89 Current price: $117.28 P/L: -24.28% Bought +14.44% shares Q3 2022	share	0.29%	1.06M	$154.89	$117.28	-24.28%	Bought +14.44% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.28% Portfolio value: 1.02M Avg. open price: $31.35 Current price: $59.63 P/L: +90.21% Sold -18.37% shares Q3 2021	share	0.28%	1.02M	$31.35	$59.63	+90.21%	Sold -18.37% shares Q3 2021
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.28% Portfolio value: 1.01M Avg. open price: $99.14 Current price: $104.6 P/L: +5.51% Bought +0.01% shares Q3 2022	share	0.28%	1.01M	$99.14	$104.6	+5.51%	Bought +0.01% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.28% Portfolio value: 1.00M Avg. open price: $65.81 Current price: $43.95 P/L: -33.22% N/A Q3 2022	share	0.28%	1.00M	$65.81	$43.95	-33.22%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.26% Portfolio value: 957K Avg. open price: $68.25 Current price: $103.67 P/L: +51.91% Sold -1.73% shares Q1 2022	share	0.26%	957K	$68.25	$103.67	+51.91%	Sold -1.73% shares Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.26% Portfolio value: 957K Avg. open price: N/A Current price: $77.88 P/L: N/A Sold -6.25% shares Q1 2021	share	0.26%	957K	N/A	$77.88	N/A	Sold -6.25% shares Q1 2021
SPDR S&P Dividend ETF Portfolio share: 0.25% Portfolio value: 897K Avg. open price: $114.82 Current price: $129.73 P/L: +12.99% Bought +147.68% shares Q2 2022	share	0.25%	897K	$114.82	$129.73	+12.99%	Bought +147.68% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 891K Avg. open price: $104.5 Current price: $164.5 P/L: +57.41% Bought +24.85% shares Q3 2022	share	0.24%	891K	$104.5	$164.5	+57.41%	Bought +24.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.24% Portfolio value: 891K Avg. open price: $177.65 Current price: $216.29 P/L: +21.75% Bought +39.26% shares Q3 2022	share	0.24%	891K	$177.65	$216.29	+21.75%	Bought +39.26% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.22% Portfolio value: 814K Avg. open price: $123.71 Current price: $130.55 P/L: +5.53% Bought +0.03% shares Q3 2022	share	0.22%	814K	$123.71	$130.55	+5.53%	Bought +0.03% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.20% Portfolio value: 738K Avg. open price: $351.55 Current price: $461.04 P/L: +31.14% Bought +0.11% shares Q3 2022	share	0.20%	738K	$351.55	$461.04	+31.14%	Bought +0.11% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.20% Portfolio value: 734K Avg. open price: $100.34 Current price: $32.94 P/L: -67.18% Sold -49.35% shares Q3 2022	share	0.20%	734K	$100.34	$32.94	-67.18%	Sold -49.35% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.20% Portfolio value: 733K Avg. open price: $180.09 Current price: $223.31 P/L: +24.00% Sold -3.17% shares Q3 2022	share	0.20%	733K	$180.09	$223.31	+24.00%	Sold -3.17% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.20% Portfolio value: 720K Avg. open price: $522.7 Current price: $42.17 P/L: -91.93% Bought +38.71% shares Q3 2022	share	0.20%	720K	$522.7	$42.17	-91.93%	Bought +38.71% shares Q3 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 0.19% Portfolio value: 708K Avg. open price: $145.28 Current price: $167.29 P/L: +15.15% N/A Q3 2022	share	0.19%	708K	$145.28	$167.29	+15.15%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 682K Avg. open price: $73.21 Current price: $149.31 P/L: +103.94% Bought +4.14% shares Q3 2022	share	0.19%	682K	$73.21	$149.31	+103.94%	Bought +4.14% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.19% Portfolio value: 679K Avg. open price: $134.12 Current price: $155.82 P/L: +16.17% Bought +2.58% shares Q3 2022	share	0.19%	679K	$134.12	$155.82	+16.17%	Bought +2.58% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.19% Portfolio value: 676K Avg. open price: N/A Current price: $43.54 P/L: N/A Sold -5.00% shares Q1 2021	share	0.19%	676K	N/A	$43.54	N/A	Sold -5.00% shares Q1 2021
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 676K Avg. open price: $132 Current price: $98.06 P/L: -25.71% Bought +17.38% shares Q3 2022	share	0.19%	676K	$132	$98.06	-25.71%	Bought +17.38% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.18% Portfolio value: 671K Avg. open price: $28.23 Current price: $34.93 P/L: +23.75% Bought +7.45% shares Q3 2022	share	0.18%	671K	$28.23	$34.93	+23.75%	Bought +7.45% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.18% Portfolio value: 668K Avg. open price: $58.25 Current price: $74.55 P/L: +27.99% Bought +0.32% shares Q3 2022	share	0.18%	668K	$58.25	$74.55	+27.99%	Bought +0.32% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 667K Avg. open price: $97.56 Current price: $183.31 P/L: +87.89% Bought +11.82% shares Q3 2022	share	0.18%	667K	$97.56	$183.31	+87.89%	Bought +11.82% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 637K Avg. open price: $79.72 Current price: $106.08 P/L: +33.06% Bought +8.76% shares Q2 2021	share	0.18%	637K	$79.72	$106.08	+33.06%	Bought +8.76% shares Q2 2021
iShares Core S&P 500 ETF Portfolio share: 0.17% Portfolio value: 633K Avg. open price: $305.21 Current price: $404.54 P/L: +32.55% Bought +0.51% shares Q3 2022	share	0.17%	633K	$305.21	$404.54	+32.55%	Bought +0.51% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.17% Portfolio value: 613K Avg. open price: $267.12 Current price: $254.12 P/L: -4.87% Sold -46.75% shares Q3 2022	share	0.17%	613K	$267.12	$254.12	-4.87%	Sold -46.75% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 611K Avg. open price: $109.9 Current price: $110.19 P/L: +0.26% Bought +3.13% shares Q3 2022	share	0.17%	611K	$109.9	$110.19	+0.26%	Bought +3.13% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.16% Portfolio value: 588K Avg. open price: $131.97 Current price: $86.98 P/L: -34.09% Bought +13.39% shares Q3 2022	share	0.16%	588K	$131.97	$86.98	-34.09%	Bought +13.39% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.15% Portfolio value: 560K Avg. open price: N/A Current price: $46.39 P/L: N/A Sold -28.61% shares Q3 2019	share	0.15%	560K	N/A	$46.39	N/A	Sold -28.61% shares Q3 2019
Vanguard Small Cap Index Fund Portfolio share: 0.14% Portfolio value: 527K Avg. open price: $176.14 Current price: $192.98 P/L: +9.56% Bought +0.26% shares Q3 2022	share	0.14%	527K	$176.14	$192.98	+9.56%	Bought +0.26% shares Q3 2022
PROSHARES TR Portfolio share: 0.14% Portfolio value: 517K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.23% shares Q3 2022	share	0.14%	517K	N/A	N/A	N/A	Bought +0.23% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 512K Avg. open price: $106.6 Current price: $105.47 P/L: -1.06% Bought +78.13% shares Q2 2022	share	0.14%	512K	$106.6	$105.47	-1.06%	Bought +78.13% shares Q2 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.14% Portfolio value: 491K Avg. open price: $284.02 Current price: $242.09 P/L: -14.76% Sold -45.37% shares Q3 2022	share	0.14%	491K	$284.02	$242.09	-14.76%	Sold -45.37% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.13% Portfolio value: 476K Avg. open price: $104.06 Current price: $59.8 P/L: -42.53% Bought +100.00% shares Q2 2022	share	0.13%	476K	$104.06	$59.8	-42.53%	Bought +100.00% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.13% Portfolio value: 474K Avg. open price: $151.93 Current price: $201.75 P/L: +32.79% Bought +0.46% shares Q3 2022	share	0.13%	474K	$151.93	$201.75	+32.79%	Bought +0.46% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.13% Portfolio value: 474K Avg. open price: $113.64 Current price: $81.33 P/L: -28.43% Sold -4.82% shares Q1 2022	share	0.13%	474K	$113.64	$81.33	-28.43%	Sold -4.82% shares Q1 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.13% Portfolio value: 471K Avg. open price: $55.01 Current price: $31.57 P/L: -42.61% Bought +23.53% shares Q3 2022	share	0.13%	471K	$55.01	$31.57	-42.61%	Bought +23.53% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.13% Portfolio value: 456K Avg. open price: N/A Current price: $49.81 P/L: N/A N/A Q4 2020	share	0.13%	456K	N/A	$49.81	N/A	N/A Q4 2020
Insurance—Property & Casualty Mercury General Corporation Portfolio share: 0.12% Portfolio value: 450K Avg. open price: $52.7 Current price: $35.82 P/L: -32.03% Bought +25.36% shares Q3 2022	share	0.12%	450K	$52.7	$35.82	-32.03%	Bought +25.36% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.12% Portfolio value: 425K Avg. open price: $81.95 Current price: $123.81 P/L: +51.08% Bought +0.79% shares Q3 2022	share	0.12%	425K	$81.95	$123.81	+51.08%	Bought +0.79% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.12% Portfolio value: 419K Avg. open price: $138.68 Current price: $213.5 P/L: +53.95% Bought +0.18% shares Q3 2022	share	0.12%	419K	$138.68	$213.5	+53.95%	Bought +0.18% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 417K Avg. open price: $27.49 Current price: $35.5 P/L: +29.12% N/A Q3 2022	share	0.11%	417K	$27.49	$35.5	+29.12%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 388K Avg. open price: $256.13 Current price: $491.05 P/L: +91.72% Sold -72.14% shares Q3 2022	share	0.11%	388K	$256.13	$491.05	+91.72%	Sold -72.14% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.10% Portfolio value: 378K Avg. open price: $34.19 Current price: $44.28 P/L: +29.50% Bought +12.28% shares Q3 2022	share	0.10%	378K	$34.19	$44.28	+29.50%	Bought +12.28% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.10% Portfolio value: 356K Avg. open price: N/A Current price: $269.48 P/L: N/A N/A Q3 2018	share	0.10%	356K	N/A	$269.48	N/A	N/A Q3 2018
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.09% Portfolio value: 340K Avg. open price: $167.42 Current price: $237.68 P/L: +41.97% Sold -46.88% shares Q4 2019	share	0.09%	340K	$167.42	$237.68	+41.97%	Sold -46.88% shares Q4 2019
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 338K Avg. open price: $207.41 Current price: $215.68 P/L: +3.99% Sold -4.72% shares Q1 2022	share	0.09%	338K	$207.41	$215.68	+3.99%	Sold -4.72% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 335K Avg. open price: $92.56 Current price: $133.26 P/L: +43.98% Bought +31.58% shares Q3 2022	share	0.09%	335K	$92.56	$133.26	+43.98%	Bought +31.58% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 326K Avg. open price: $34.87 Current price: $67.35 P/L: +93.13% Sold -40.04% shares Q1 2022	share	0.09%	326K	$34.87	$67.35	+93.13%	Sold -40.04% shares Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.09% Portfolio value: 313K Avg. open price: $179.23 Current price: $89.97 P/L: -49.80% Sold -14.42% shares Q3 2022	share	0.09%	313K	$179.23	$89.97	-49.80%	Sold -14.42% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $493.94 Current price: $170.85 P/L: -65.41% Bought +200.00% shares Q3 2022	share	0.08%	304K	$493.94	$170.85	-65.41%	Bought +200.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.08% Portfolio value: 303K Avg. open price: $614.02 Current price: $601.36 P/L: -2.06% Bought +4.29% shares Q2 2021	share	0.08%	303K	$614.02	$601.36	-2.06%	Bought +4.29% shares Q2 2021
ARK Innovation ETF Portfolio share: 0.08% Portfolio value: 302K Avg. open price: $120.76 Current price: $36.87 P/L: -69.47% Bought +1.14% shares Q3 2022	share	0.08%	302K	$120.76	$36.87	-69.47%	Bought +1.14% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $282.11 Current price: $230.41 P/L: -18.33% Bought +0.07% shares Q3 2022	share	0.08%	299K	$282.11	$230.41	-18.33%	Bought +0.07% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 291K Avg. open price: $147.13 Current price: $216.97 P/L: +47.46% Sold -21.96% shares Q2 2020	share	0.08%	291K	$147.13	$216.97	+47.46%	Sold -21.96% shares Q2 2020
Household & Personal Products The Clorox Company Portfolio share: 0.08% Portfolio value: 277K Avg. open price: $128.93 Current price: $149.39 P/L: +15.87% Sold -66.10% shares Q1 2022	share	0.08%	277K	$128.93	$149.39	+15.87%	Sold -66.10% shares Q1 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.07% Portfolio value: 272K Avg. open price: $32.25 Current price: $116.55 P/L: +261.41% Sold -26.67% shares Q1 2022	share	0.07%	272K	$32.25	$116.55	+261.41%	Sold -26.67% shares Q1 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $191.99 Current price: $117.55 P/L: -38.77% Sold -7.65% shares Q3 2022	share	0.07%	270K	$191.99	$117.55	-38.77%	Sold -7.65% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.07% Portfolio value: 268K Avg. open price: $303.64 Current price: $251.53 P/L: -17.16% Bought +16.91% shares Q3 2022	share	0.07%	268K	$303.64	$251.53	-17.16%	Bought +16.91% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.07% Portfolio value: 267K Avg. open price: N/A Current price: $186.19 P/L: N/A N/A Q3 2022	share	0.07%	267K	N/A	$186.19	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $154.1 Current price: $156.86 P/L: +1.79% Sold -9.43% shares Q3 2022	share	0.07%	260K	$154.1	$156.86	+1.79%	Sold -9.43% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $12.15 Current price: $13.53 P/L: +11.33% Bought +23.37% shares Q3 2022	share	0.07%	248K	$12.15	$13.53	+11.33%	Bought +23.37% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 246K Avg. open price: N/A Current price: $233.21 P/L: N/A N/A Q3 2022	share	0.07%	246K	N/A	$233.21	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 245K Avg. open price: $68.23 Current price: $109.99 P/L: +61.19% Sold -4.69% shares Q2 2022	share	0.07%	245K	$68.23	$109.99	+61.19%	Sold -4.69% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.07% Portfolio value: 241K Avg. open price: $139.8 Current price: $73.53 P/L: -47.41% Bought +3.23% shares Q2 2021	share	0.07%	241K	$139.8	$73.53	-47.41%	Bought +3.23% shares Q2 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 240K Avg. open price: N/A Current price: $265.75 P/L: N/A N/A Q2 2022	share	0.07%	240K	N/A	$265.75	N/A	N/A Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $417.38 Current price: $334.81 P/L: -19.78% Bought +31.40% shares Q3 2022	share	0.06%	230K	$417.38	$334.81	-19.78%	Bought +31.40% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 224K Avg. open price: N/A Current price: $318.6 P/L: N/A N/A Q1 2022	share	0.06%	224K	N/A	$318.6	N/A	N/A Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 215K Avg. open price: N/A Current price: $180.54 P/L: N/A N/A Q3 2022	share	0.06%	215K	N/A	$180.54	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $108.23 Current price: $184.71 P/L: +70.66% Bought +4.24% shares Q4 2021	share	0.06%	210K	$108.23	$184.71	+70.66%	Bought +4.24% shares Q4 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 202K Avg. open price: N/A Current price: $70.54 P/L: N/A N/A Q4 2021	share	0.06%	202K	N/A	$70.54	N/A	N/A Q4 2021
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $66.87 Current price: $67.13 P/L: +0.39% N/A Q3 2022	share	0.06%	201K	$66.87	$67.13	+0.39%	N/A Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.06% Portfolio value: 200K Avg. open price: N/A Current price: $51.63 P/L: N/A N/A Q3 2022	share	0.06%	200K	N/A	$51.63	N/A	N/A Q3 2022
Medical Care Facilities AirSculpt Technologies, Inc. Portfolio share: 0.04% Portfolio value: 163K Avg. open price: $17.99 Current price: $3.55 P/L: -80.29% N/A Q3 2022	share	0.04%	163K	$17.99	$3.55	-80.29%	N/A Q3 2022
Medical Devices enVVeno Medical Corporation Portfolio share: 0.04% Portfolio value: 151K Avg. open price: $6.37 Current price: $5.93 P/L: -6.87% Bought +60.00% shares Q2 2022	share	0.04%	151K	$6.37	$5.93	-6.87%	Bought +60.00% shares Q2 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.02% Portfolio value: 79K Avg. open price: N/A Current price: $7.17 P/L: N/A N/A Q3 2022	share	0.02%	79K	N/A	$7.17	N/A	N/A Q3 2022
Medical Devices Eargo, Inc. Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: $0.58 P/L: N/A N/A Q3 2022	share	0.02%	74K	N/A	$0.58	N/A	N/A Q3 2022
Packaging & Containers Ranpak Holdings Corp. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $5.89 P/L: N/A N/A Q3 2022	share	0.01%	34K	N/A	$5.89	N/A	N/A Q3 2022
Software—Application ASAP, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0.09	N/A	N/A Q4 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.58	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.51 Current price: $37.54 P/L: -13.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.51	$37.54	-13.73%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $343.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$343.55	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.58	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.42	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.86 Current price: $73.73 P/L: -64.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.86	$73.73	-64.18%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.92 Current price: $50.65 P/L: +120.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.92	$50.65	+120.98%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $300.37 Current price: $184.41 P/L: -38.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$300.37	$184.41	-38.61%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124.47	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.2 Current price: $64.99 P/L: -69.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.2	$64.99	-69.66%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $226.01 Current price: $352.16 P/L: +55.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$226.01	$352.16	+55.82%	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.81 Current price: $43.95 P/L: -33.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.81	$43.95	-33.22%	Sold -100.00% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.91 Current price: $61.86 P/L: -28.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.91	$61.86	-28.82%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.37 Current price: $85.42 P/L: -28.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.37	$85.42	-28.44%	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.07 Current price: $100.84 P/L: -1.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.07	$100.84	-1.20%	Sold -100.00% shares Q3 2022

Showing TOP 142 ARTHUR M. COHEN & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARTHUR M. COHEN & ASSOCIATES, LLC?

The biggest position of the ARTHUR M. COHEN & ASSOCIATES, LLC is Danaher Corporation (DHR) with 16.52% portfolio share worth of 60.12M US dollars.

Top 5 ARTHUR M. COHEN & ASSOCIATES's holdings represent 43.51% of the portfolio:

Danaher Corporation (DHR) – 16.52%
Apple Inc. (AAPL) – 8.53%
BERKSHIRE HATHAWAY INC DEL () – 7.54%
SPDR S&P 500 ETF Trust (SPY) – 6.16%
Amazon.com, Inc. (AMZN) – 4.75%

Who is the portfolio manager of ARTHUR M. COHEN & ASSOCIATES, LLC?

The portfolio manager of the ARTHUR M. COHEN & ASSOCIATES, LLC is .

What is the total asset value of the ARTHUR M. COHEN & ASSOCIATES, LLC portfolio?

ARTHUR M. COHEN & ASSOCIATES, LLC total asset value (portfolio value) is 363.78M US dollars.

Who is ?

is the portfolio manager of the ARTHUR M. COHEN & ASSOCIATES, LLC.

What is (ARTHUR M. COHEN & ASSOCIATES, LLC) fund performance?

ARTHUR M. COHEN & ASSOCIATES's quarterly performance is -51.18%, annualy -199.25%. In the past 3 years, the value of 's portfolio has decreased by -344%. In the past 5 years, the value of the portfolio has decreased by -222%.

What is the ARTHUR M. COHEN & ASSOCIATES, LLC CIK?

ARTHUR M. COHEN & ASSOCIATES's Central Index Key is 0001692252 .

ARTHUR M. COHEN & ASSOCIATES, LLC Holdings

ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:

ARTHUR M. COHEN & ASSOCIATES, LLC quarter portfolio value change:

ARTHUR M. COHEN & ASSOCIATES, LLC 1 year portfolio value change:

ARTHUR M. COHEN & ASSOCIATES, LLC 3 years portfolio value change:

ARTHUR M. COHEN & ASSOCIATES, LLC 5 years portfolio value change: