ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

Location: Northbrook, IL

CIK: 0001692252 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (128)

DHR DANAHER CORP DEL 16.6%
Value $60.7M Shares 228,708 Share Price $265.42 * Est. Cost/Share $104.58 Unrealized @ Report Date +121.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%
Value $30.03M Shares 97,204 Share Price $308.90 Est. Cost/Share $150.47 Unrealized @ Report Date +105.3%
AAPL APPLE 7.8%
Value $28.64M Shares 220,447 Share Price $129.93 Est. Cost/Share $87.71 Unrealized @ Report Date +45.9%
SPY SPDR S&P 500 ETF TR 6.4%
Value $23.51M Shares 61,486 Share Price $382.43 Est. Cost/Share $239.99 Unrealized @ Report Date +59.4%
MSFT MICROSOFT CORP 4.4%
Value $16.26M Shares 67,790 Share Price $239.82 * Est. Cost/Share $51.13 Unrealized @ Report Date +358.1%
GOOG ALPHABET INC 3.6%
Value $13.14M Shares 148,142 Share Price $88.73 Est. Cost/Share $110.89 Unrealized @ Report Date -20.6%
AMZN AMAZON COM INC 3.4%
Value $12.32M Shares 146,698 Share Price $84.00 Est. Cost/Share $122.16 Unrealized @ Report Date -31.2%
LLY LILLY ELI & CO 3.3%
Value $12.26M Shares 33,521 Share Price $365.84 * Est. Cost/Share $125.53 Unrealized @ Report Date +184.6%
VYM VANGUARD WHITEHALL FDS 2.8%
Value $10.25M Shares 94,766 Share Price $108.21 Est. Cost/Share $90.81 Unrealized @ Report Date +19.2%
— BLACKROCK INC 2.4%
Value $8.866M Shares 12,511 Share Price $708.64 Est. Cost/Share $482.43 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 2.3%
Value $8.437M Shares 18 Share Price $468710.94 Est. Cost/Share $214575.94 Unrealized @ Report Date +118.4%
COST COSTCO WHSL CORP NEW 2.0%
Value $7.188M Shares 15,747 Share Price $456.49 * Est. Cost/Share $172.80 Unrealized @ Report Date +153.5%
HD HOME DEPOT INC 1.9%
Value $6.821M Shares 21,596 Share Price $315.86 * Est. Cost/Share $104.91 Unrealized @ Report Date +179.0%
QQQM INVESCO EXCH TRADED FD TR II 1.8%
Value $6.499M Shares 59,335 Share Price $109.53 Est. Cost/Share $134.73 Unrealized @ Report Date -18.7%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $6.156M Shares 11,179 Share Price $550.71 Est. Cost/Share $342.09 Unrealized @ Report Date +59.5%
QQQ INVESCO QQQ TRUST 1.6%
Value $5.791M Shares 21,748 Share Price $266.28 Est. Cost/Share $359.35 Unrealized @ Report Date -25.9%
NVDA NVIDIA CORP 1.3%
Value $4.745M Shares 32,467 Share Price $146.14 * Est. Cost/Share $18.11 Unrealized @ Report Date -19.4%
CBOE CBOE GLOBAL MARKETS INC 1.2%
Value $4.28M Shares 34,112 Share Price $125.47 * Est. Cost/Share $88.21 Unrealized @ Report Date +37.8%
— ATLAS CORP 1.1%
Value $3.973M Shares 259,000 Share Price $15.34 Est. Cost/Share $10.31 Unrealized @ Report Date —
HSY HERSHEY CO 1.0%
Value $3.752M Shares 16,202 Share Price $231.57 * Est. Cost/Share $90.83 Unrealized @ Report Date +135.1%
VOO VANGUARD INDEX FDS 1.0%
Value $3.636M Shares 10,349 Share Price $351.34 Est. Cost/Share $273.22 Unrealized @ Report Date +28.6%
NFLX NETFLIX INC 1.0%
Value $3.633M Shares 12,321 Share Price $294.88 * Est. Cost/Share $27.23 Unrealized @ Report Date +8.3%
PGR PROGRESSIVE CO OHIO 1.0%
Value $3.583M Shares 28,007 Share Price $127.92 * Est. Cost/Share $86.15 Unrealized @ Report Date +37.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $3.33M Shares 33,000 Share Price $100.92 * Est. Cost/Share $54.61 Unrealized @ Report Date +72.7%
VEEV VEEVA SYS INC 0.8%
Value $2.827M Shares 17,515 Share Price $161.38 Est. Cost/Share $220.22 Unrealized @ Report Date -26.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.767M Shares 15,663 Share Price $176.65 * Est. Cost/Share $81.10 Unrealized @ Report Date +98.8%
AMGN AMGEN INC 0.7%
Value $2.689M Shares 10,239 Share Price $262.63 * Est. Cost/Share $143.79 Unrealized @ Report Date +66.0%
ILMN ILLUMINA INC 0.7%
Value $2.554M Shares 12,629 Share Price $202.20 * Est. Cost/Share $233.37 Unrealized @ Report Date -15.7%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $2.279M Shares 8,590 Share Price $265.35 Est. Cost/Share $292.74 Unrealized @ Report Date -9.4%
MCD MCDONALDS CORP 0.5%
Value $1.714M Shares 6,505 Share Price $263.53 * Est. Cost/Share $145.27 Unrealized @ Report Date +69.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $1.547M Shares 20,738 Share Price $74.61 Est. Cost/Share $58.64 Unrealized @ Report Date +27.2%
OSPN ONESPAN INC 0.4%
Value $1.505M Shares 134,474 Share Price $11.19 * Est. Cost/Share $12.76 Unrealized @ Report Date -15.1%
TSLA TESLA INC 0.4%
Value $1.482M Shares 12,033 Share Price $123.18 Est. Cost/Share $233.99 Unrealized @ Report Date -47.4%
PLD PROLOGIS 0.4%
Value $1.48M Shares 13,133 Share Price $112.73 * Est. Cost/Share $82.31 Unrealized @ Report Date +24.6%
FIW FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.457M Shares 18,358 Share Price $79.36 Est. Cost/Share $69.48 Unrealized @ Report Date +14.2%
DXCM DEXCOM INC 0.4%
Value $1.454M Shares 12,842 Share Price $113.24 Est. Cost/Share $99.09 Unrealized @ Report Date +14.3%
MA MASTERCARD INC 0.4%
Value $1.453M Shares 4,179 Share Price $347.73 Est. Cost/Share $280.73 Unrealized @ Report Date +21.7%
UNH UNITED HEALTH GROUP INC 0.4%
Value $1.353M Shares 2,552 Share Price $530.18 * Est. Cost/Share $88.59 Unrealized @ Report Date +466.5%
ZS ZSCZLER INC 0.4%
Value $1.338M Shares 11,957 Share Price $111.90 Est. Cost/Share $160.43 Unrealized @ Report Date -30.3%
WMT WAL-MART STORES INC 0.4%
Value $1.312M Shares 9,074 Share Price $144.56 * Est. Cost/Share $33.38 Unrealized @ Report Date +36.5%
IJS ISHARES TR 0.4%
Value $1.283M Shares 14,056 Share Price $91.31 Est. Cost/Share $91.68 Unrealized @ Report Date -0.4%
CRM SALESFORCE COM INC 0.3%
Value $1.266M Shares 9,552 Share Price $132.59 Est. Cost/Share $172.08 Unrealized @ Report Date -23.9%
EQIX EQUINIX INC COM 0.3%
Value $1.266M Shares 1,933 Share Price $654.92 * Est. Cost/Share $684.11 Unrealized @ Report Date -10.1%
ACGL ARCH CAP GROUP LTD 0.3%
Value $1.262M Shares 20,094 Share Price $62.78 * Est. Cost/Share $23.30 Unrealized @ Report Date +156.2%
CRWD CROWDSTRIKE HLDGS 0.3%
Value $1.236M Shares 11,739 Share Price $105.29 Est. Cost/Share $93.69 Unrealized @ Report Date +12.4%
ABBV ABBVIE INC 0.3%
Value $1.23M Shares 7,612 Share Price $161.61 * Est. Cost/Share $106.22 Unrealized @ Report Date +36.3%
SBUX STARBUCKS CORP 0.3%
Value $1.21M Shares 12,199 Share Price $99.20 * Est. Cost/Share $45.26 Unrealized @ Report Date +103.8%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $1.175M Shares 15,000 Share Price $78.31 * Est. Cost/Share $47.48 Unrealized @ Report Date +57.0%
AON AON PLC 0.3%
Value $1.156M Shares 3,852 Share Price $300.14 * Est. Cost/Share $215.05 Unrealized @ Report Date +36.5%
IJJ ISHARES TR 0.3%
Value $1.142M Shares 11,326 Share Price $100.80 Est. Cost/Share $104.71 Unrealized @ Report Date -3.7%
— CHIPOTLE MEX GRILL 0.3%
Value $1.113M Shares 802 Share Price $1387.49 Est. Cost/Share $1351.85 Unrealized @ Report Date —
IWM ISHARES TR 0.3%
Value $1.065M Shares 6,107 Share Price $174.37 Est. Cost/Share $123.91 Unrealized @ Report Date +40.7%
SHOP SHOPIFY INC 0.3%
Value $1.052M Shares 30,300 Share Price $34.71 Est. Cost/Share $42.68 Unrealized @ Report Date -18.7%
V VISA INC 0.3%
Value $1.041M Shares 5,011 Share Price $207.76 * Est. Cost/Share $213.97 Unrealized @ Report Date -5.1%
SDY SPDR SER TR 0.3%
Value $1.007M Shares 8,047 Share Price $125.11 Est. Cost/Share $106.52 Unrealized @ Report Date +17.4%
GOOGL ALPHABET INC 0.3%
Value $966K Shares 10,945 Share Price $88.23 Est. Cost/Share $111.00 Unrealized @ Report Date -21.1%
NKE NIKE INC 0.3%
Value $928K Shares 7,933 Share Price $117.01 * Est. Cost/Share $53.49 Unrealized @ Report Date +107.4%
META META PLATFORMS 0.3%
Value $919K Shares 7,634 Share Price $120.34 Est. Cost/Share $176.20 Unrealized @ Report Date -32.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $903K Shares 5,955 Share Price $151.56 * Est. Cost/Share $94.58 Unrealized @ Report Date +48.6%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $818K Shares 22,090 Share Price $37.04 Est. Cost/Share $48.82 Unrealized @ Report Date -25.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $803K Shares 1,813 Share Price $442.74 Est. Cost/Share $427.34 Unrealized @ Report Date +3.6%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value $788K Shares 6,469 Share Price $121.77 Est. Cost/Share $131.61 Unrealized @ Report Date -7.5%
CARR CARRIER GLOBAL CORP 0.2%
Value $784K Shares 19,000 Share Price $41.25 * Est. Cost/Share $26.37 Unrealized @ Report Date +50.6%
SPGI S&P GLOBAL INC 0.2%
Value $735K Shares 2,193 Share Price $334.94 * Est. Cost/Share $321.12 Unrealized @ Report Date +1.8%
ABT ABBOT LABS 0.2%
Value $727K Shares 6,623 Share Price $109.79 * Est. Cost/Share $49.33 Unrealized @ Report Date +110.0%
VHT VANGUARD WORLD FDS 0.2%
Value $680K Shares 2,742 Share Price $248.05 Est. Cost/Share $240.16 Unrealized @ Report Date +3.3%
RMD RESMED INC COM 0.2%
Value $679K Shares 3,260 Share Price $208.13 * Est. Cost/Share $178.15 Unrealized @ Report Date +13.6%
— SPLUNK INC 0.2%
Value $663K Shares 7,705 Share Price $86.09 Est. Cost/Share $151.51 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $656K Shares 4,478 Share Price $146.55 * Est. Cost/Share $95.27 Unrealized @ Report Date +49.0%
IVV ISHARES TR 0.2%
Value $654K Shares 1,702 Share Price $384.24 Est. Cost/Share $199.84 Unrealized @ Report Date +92.3%
DIS DISNEY WALT CO 0.2%
Value $626K Shares 7,202 Share Price $86.88 * Est. Cost/Share $111.63 Unrealized @ Report Date -24.0%
SPHQ INVESCO EXCH TRADED FD TR 0.2%
Value $620K Shares 14,090 Share Price $44.00 Est. Cost/Share $30.37 Unrealized @ Report Date +44.9%
PEP PEPSICO INC 0.2%
Value $587K Shares 3,247 Share Price $180.66 * Est. Cost/Share $87.32 Unrealized @ Report Date +87.4%
MGV VANGUARD WORLD FDS 0.2%
Value $586K Shares 5,700 Share Price $102.84 Est. Cost/Share $87.53 Unrealized @ Report Date +17.5%
NOBL PROSHARES TR 0.2%
Value $583K Shares 6,481 Share Price $89.99 Est. Cost/Share $71.22 Unrealized @ Report Date +26.4%
RBLX ROBLOX CORP 0.2%
Value $583K Shares 20,475 Share Price $28.46 Est. Cost/Share $65.19 Unrealized @ Report Date -56.3%
VB VANGUARD INDEX FDS 0.2%
Value $568K Shares 3,092 Share Price $183.56 Est. Cost/Share $153.42 Unrealized @ Report Date +19.6%
MCY MERCURY GEN CORP 0.2%
Value $553K Shares 16,175 Share Price $34.20 Est. Cost/Share $51.14 Unrealized @ Report Date -33.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $541K Shares 17,460 Share Price $30.99 Est. Cost/Share $43.90 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $534K Shares 3,979 Share Price $134.12 * Est. Cost/Share $92.32 Unrealized @ Report Date +34.9%
TSM TAIWAN SEMI CONDUCTOR MFG 0.1%
Value $515K Shares 6,918 Share Price $74.49 Est. Cost/Share $99.03 Unrealized @ Report Date -24.8%
VTI VANGUARD INDEX FDS 0.1%
Value $508K Shares 2,655 Share Price $191.22 Est. Cost/Share $151.53 Unrealized @ Report Date +26.2%
SPTM SPDR SER TR 0.1%
Value $489K Shares 10,340 Share Price $47.29 Est. Cost/Share $43.58 Unrealized @ Report Date +8.5%
DVY ISHARES TR 0.1%
Value $481K Shares 3,986 Share Price $120.59 Est. Cost/Share $87.05 Unrealized @ Report Date +38.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $478K Shares 984 Share Price $486.25 * Est. Cost/Share $207.93 Unrealized @ Report Date +115.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $474K Shares 8,532 Share Price $55.56 * Est. Cost/Share $12.72 Unrealized @ Report Date +9.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $459K Shares 6,520 Share Price $70.37 Est. Cost/Share $76.72 Unrealized @ Report Date -8.3%
VCR VANGUARD WORLD FDS 0.1%
Value $457K Shares 2,088 Share Price $219.04 Est. Cost/Share $196.59 Unrealized @ Report Date +11.4%
VO VANGUARD INDEX FDS 0.1%
Value $455K Shares 2,232 Share Price $203.81 * Est. Cost/Share $37.91 Unrealized @ Report Date +34.4%
BAC BANK AMER CORP 0.1%
Value $443K Shares 13,386 Share Price $33.12 * Est. Cost/Share $30.59 Unrealized @ Report Date +0.1%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $427K Shares 15,338 Share Price $27.81 Est. Cost/Share $50.19 Unrealized @ Report Date -44.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $410K Shares 6,145 Share Price $66.65 * Est. Cost/Share $31.84 Unrealized @ Report Date +93.1%
ASML ASML HOLDING N V 0.1%
Value $398K Shares 729 Share Price $546.40 Est. Cost/Share $385.53 Unrealized @ Report Date +41.7%
IEX IDEX CORP 0.1%
Value $388K Shares 1,700 Share Price $228.33 * Est. Cost/Share $133.97 Unrealized @ Report Date +63.8%
HON HONEYWELL INTL INC 0.1%
Value $373K Shares 1,741 Share Price $214.30 * Est. Cost/Share $136.57 Unrealized @ Report Date +38.6%
MRK MERCK & CO INC 0.1%
Value $371K Shares 3,345 Share Price $110.95 * Est. Cost/Share $51.63 Unrealized @ Report Date +96.1%
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value $349K Shares 1,360 Share Price $256.41 Est. Cost/Share $160.21 Unrealized @ Report Date +60.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $334K Shares 1,575 Share Price $211.86 * Est. Cost/Share $127.31 Unrealized @ Report Date +50.4%
— KARUNA THERAPEUTICS INC 0.1%
Value $323K Shares 1,643 Share Price $196.50 Est. Cost/Share $215.27 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $306K Shares 1,712 Share Price $178.58 * Est. Cost/Share $164.20 Unrealized @ Report Date +4.7%
VUG VANGUARD INDEX FDS 0.1%
Value $298K Shares 1,398 Share Price $213.17 * Est. Cost/Share $39.65 Unrealized @ Report Date -10.4%
ADBE ADOBE SYS INC 0.1%
Value $295K Shares 877 Share Price $336.53 Est. Cost/Share $465.74 Unrealized @ Report Date -27.7%
— ANSYS INC 0.1%
Value $292K Shares 1,209 Share Price $241.59 Est. Cost/Share $284.00 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $292K Shares 1,920 Share Price $151.85 Est. Cost/Share $130.57 Unrealized @ Report Date +16.3%
BA BOEING CO 0.1%
Value $290K Shares 1,525 Share Price $190.49 Est. Cost/Share $163.57 Unrealized @ Report Date +16.5%
F FORD MOTOR CO 0.1%
Value $281K Shares 24,175 Share Price $11.63 * Est. Cost/Share $13.14 Unrealized @ Report Date -30.3%
CVX CHEVRON CORP NEW 0.1%
Value $268K Shares 1,495 Share Price $179.49 * Est. Cost/Share $132.81 Unrealized @ Report Date +19.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $259K Shares 1,857 Share Price $139.54 * Est. Cost/Share $87.56 Unrealized @ Report Date -20.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $253K Shares 1,060 Share Price $238.86 * Est. Cost/Share $202.51 Unrealized @ Report Date +10.4%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $232K Shares 9,178 Share Price $25.31 Est. Cost/Share $24.51 Unrealized @ Report Date +3.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $227K Shares 1,303 Share Price $173.84 * Est. Cost/Share $164.34 Unrealized @ Report Date -9.2%
DGRO ISHARES TR 0.1%
Value $225K Shares 4,500 Share Price $50.00 Est. Cost/Share $49.22 Unrealized @ Report Date +1.6%
ARKK ARK ETF TR 0.1%
Value $219K Shares 7,006 Share Price $31.24 Est. Cost/Share $117.95 Unrealized @ Report Date -73.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $217K Shares 3,078 Share Price $70.50 * Est. Cost/Share $33.73 Unrealized @ Report Date +4.5%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $217K Shares 3,193 Share Price $67.85 * Est. Cost/Share $128.96 Unrealized @ Report Date -51.3%
IJT ISHARES TR 0.1%
Value $216K Shares 2,000 Share Price $108.07 Est. Cost/Share $109.94 Unrealized @ Report Date -1.7%
HCA HCA HEALTHCARE INC 0.1%
Value $214K Shares 892 Share Price $239.96 * Est. Cost/Share $218.18 Unrealized @ Report Date +7.3%
RJF RAYMOND JAMES 0.1%
Value $214K Shares 2,000 Share Price $106.85 * Est. Cost/Share $63.41 Unrealized @ Report Date +61.3%
CLX CLOROX CO DEL 0.1%
Value $205K Shares 1,459 Share Price $140.33 * Est. Cost/Share $70.54 Unrealized @ Report Date +79.6%
EA ELECTRONIC ARTS INC 0.1%
Value $203K Shares 1,663 Share Price $122.18 Est. Cost/Share $123.46 Unrealized @ Report Date -2.6%
AMP AMERIPRISE FINL INC 0.1%
Value $202K Shares 650 Share Price $311.37 * Est. Cost/Share $291.87 Unrealized @ Report Date +2.2%
CSCO CISCO SYS INC 0.1%
Value $200K Shares 4,200 Share Price $47.64 * Est. Cost/Share $41.47 Unrealized @ Report Date +4.7%
PFE PFIZER INC 0.1%
Value $200K Shares 3,900 Share Price $51.24 * Est. Cost/Share $40.19 Unrealized @ Report Date +7.2%
— ENVVENO MED CORP 0.0%
Value $122K Shares 24,000 Share Price $5.10 Est. Cost/Share $5.52 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $104K Shares 13,000 Share Price $8.00 Est. Cost/Share $6.38 Unrealized @ Report Date +25.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $84,116 Shares 22,734 Share Price $3.70 Est. Cost/Share $7.84 Unrealized @ Report Date -52.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $57,700 Shares 10,000 Share Price $5.77 Est. Cost/Share $5.49 Unrealized @ Report Date +5.1%
— EARGO INC 0.0%
Value $40,250 Shares 70,000 Share Price $0.57 Est. Cost/Share $1.06 Unrealized @ Report Date —