ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

Location: Northbrook, IL

CIK: 0001692252 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value: $390M (100.0% shares, 0.0% debt)

Holdings (128)

DHR DANAHER CORP DEL 13.8%
Value $53.82M Shares 217,436 Share Price $247.54 * Est. Cost/Share $104.58 Unrealized @ Report Date +107.6%
AAPL APPLE 8.7%
Value $33.75M Shares 197,085 Share Price $171.23 Est. Cost/Share $87.71 Unrealized @ Report Date +93.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%
Value $27.49M Shares 78,528 Share Price $350.12 Est. Cost/Share $150.47 Unrealized @ Report Date +132.8%
SPY SPDR S&P 500 ETF TR 5.7%
Value $22.23M Shares 52,017 Share Price $427.42 Est. Cost/Share $239.99 Unrealized @ Report Date +78.1%
MSFT MICROSOFT CORP 5.1%
Value $20.03M Shares 63,433 Share Price $315.78 Est. Cost/Share $51.13 Unrealized @ Report Date +507.3%
GOOG ALPHABET INC 4.8%
Value $18.69M Shares 141,709 Share Price $131.87 Est. Cost/Share $110.89 Unrealized @ Report Date +18.0%
AMZN AMAZON COM INC 4.6%
Value $17.89M Shares 140,648 Share Price $127.17 Est. Cost/Share $122.16 Unrealized @ Report Date +4.1%
LLY LILLY ELI & CO 4.0%
Value $15.66M Shares 29,162 Share Price $537.05 Est. Cost/Share $125.53 Unrealized @ Report Date +321.2%
NVDA NVIDIA CORP 3.3%
Value $12.81M Shares 29,439 Share Price $435.18 * Est. Cost/Share $18.11 Unrealized @ Report Date +140.0%
QQQM INVESCO EXCH TRADED FD TR II 3.3%
Value $12.75M Shares 86,502 Share Price $147.41 Est. Cost/Share $139.52 Unrealized @ Report Date +5.7%
VYM VANGUARD WHITEHALL FDS 2.6%
Value $10.04M Shares 97,203 Share Price $103.31 Est. Cost/Share $91.10 Unrealized @ Report Date +13.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%
Value $9.567M Shares 18 Share Price $531477.00 Est. Cost/Share $214575.94 Unrealized @ Report Date +147.7%
COST COSTCO WHSL CORP NEW 2.2%
Value $8.622M Shares 15,260 Share Price $565.03 * Est. Cost/Share $181.80 Unrealized @ Report Date +200.0%
— BLACKROCK INC 2.1%
Value $8.027M Shares 12,417 Share Price $646.47 Est. Cost/Share $482.43 Unrealized @ Report Date —
HD HOME DEPOT INC 1.6%
Value $6.243M Shares 20,664 Share Price $302.10 * Est. Cost/Share $107.07 Unrealized @ Report Date +167.0%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $5.043M Shares 9,971 Share Price $505.76 Est. Cost/Share $534.63 Unrealized @ Report Date -6.0%
NFLX NETFLIX INC 1.2%
Value $4.523M Shares 11,978 Share Price $377.60 * Est. Cost/Share $27.23 Unrealized @ Report Date +38.7%
PGR PROGRESSIVE CO OHIO 1.0%
Value $3.912M Shares 28,092 Share Price $139.27 * Est. Cost/Share $86.50 Unrealized @ Report Date +47.4%
QQQ INVESCO QQQ TRUST 0.9%
Value $3.682M Shares 10,277 Share Price $358.27 Est. Cost/Share $359.35 Unrealized @ Report Date -0.3%
VOO VANGUARD INDEX FDS 0.8%
Value $3.302M Shares 8,408 Share Price $392.70 Est. Cost/Share $273.22 Unrealized @ Report Date +43.7%
VEEV VEEVA SYS INC 0.8%
Value $3.252M Shares 15,983 Share Price $203.45 Est. Cost/Share $219.15 Unrealized @ Report Date -7.2%
TSLA TESLA INC 0.7%
Value $2.904M Shares 11,605 Share Price $250.22 Est. Cost/Share $233.99 Unrealized @ Report Date +6.9%
HSY HERSHEY CO 0.7%
Value $2.853M Shares 14,261 Share Price $200.08 * Est. Cost/Share $90.83 Unrealized @ Report Date +106.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $2.577M Shares 8,816 Share Price $292.29 Est. Cost/Share $291.91 Unrealized @ Report Date +0.1%
RTX RTX CORP 0.6%
Value $2.533M Shares 35,200 Share Price $71.97 * Est. Cost/Share $56.59 Unrealized @ Report Date +21.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.522M Shares 16,195 Share Price $155.75 * Est. Cost/Share $84.68 Unrealized @ Report Date +71.6%
AMGN AMGEN INC 0.6%
Value $2.384M Shares 8,871 Share Price $268.70 * Est. Cost/Share $146.15 Unrealized @ Report Date +71.5%
META META PLATFORMS 0.6%
Value $2.212M Shares 7,367 Share Price $300.28 Est. Cost/Share $176.20 Unrealized @ Report Date +69.2%
CRM SALESFORCE COM INC 0.5%
Value $1.964M Shares 9,684 Share Price $202.79 Est. Cost/Share $172.77 Unrealized @ Report Date +16.0%
CRWD CROWDSTRIKE HLDGS 0.5%
Value $1.921M Shares 11,477 Share Price $167.40 Est. Cost/Share $93.69 Unrealized @ Report Date +78.7%
ZS ZSCZLER INC 0.5%
Value $1.787M Shares 11,483 Share Price $155.59 Est. Cost/Share $160.43 Unrealized @ Report Date -3.0%
MCD MCDONALDS CORP 0.4%
Value $1.736M Shares 6,590 Share Price $263.44 * Est. Cost/Share $148.20 Unrealized @ Report Date +68.6%
MA MASTERCARD INC 0.4%
Value $1.698M Shares 4,289 Share Price $395.91 Est. Cost/Share $285.06 Unrealized @ Report Date +37.1%
SHOP SHOPIFY INC 0.4%
Value $1.686M Shares 30,897 Share Price $54.57 Est. Cost/Share $42.70 Unrealized @ Report Date +27.8%
PLD PROLOGIS 0.4%
Value $1.681M Shares 14,985 Share Price $112.21 * Est. Cost/Share $85.82 Unrealized @ Report Date +21.5%
ACGL ARCH CAP GROUP LTD 0.4%
Value $1.657M Shares 20,794 Share Price $79.71 * Est. Cost/Share $26.47 Unrealized @ Report Date +186.4%
FIW FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.657M Shares 20,019 Share Price $82.75 Est. Cost/Share $71.70 Unrealized @ Report Date +15.4%
EQIX EQUINIX INC COM 0.4%
Value $1.568M Shares 2,160 Share Price $726.11 * Est. Cost/Share $681.24 Unrealized @ Report Date +1.6%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $1.526M Shares 22,023 Share Price $69.27 Est. Cost/Share $59.86 Unrealized @ Report Date +15.7%
— CHIPOTLE MEX GRILL 0.4%
Value $1.451M Shares 792 Share Price $1831.83 Est. Cost/Share $1366.86 Unrealized @ Report Date —
OSPN ONESPAN INC 0.4%
Value $1.446M Shares 134,474 Share Price $10.75 * Est. Cost/Share $12.76 Unrealized @ Report Date -18.4%
UNH UNITED HEALTH GROUP INC 0.4%
Value $1.438M Shares 2,852 Share Price $504.19 * Est. Cost/Share $127.93 Unrealized @ Report Date +277.4%
V VISA INC 0.4%
Value $1.417M Shares 6,162 Share Price $230.00 Est. Cost/Share $217.01 Unrealized @ Report Date +4.2%
GOOGL ALPHABET INC 0.4%
Value $1.376M Shares 10,515 Share Price $130.86 Est. Cost/Share $111.00 Unrealized @ Report Date +17.0%
— SPLUNK INC 0.4%
Value $1.376M Shares 9,407 Share Price $146.25 Est. Cost/Share $140.60 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value $1.343M Shares 8,600 Share Price $156.21 * Est. Cost/Share $88.21 Unrealized @ Report Date +73.4%
ABBV ABBVIE INC 0.3%
Value $1.292M Shares 8,667 Share Price $149.06 * Est. Cost/Share $109.94 Unrealized @ Report Date +25.1%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $1.269M Shares 23,435 Share Price $54.13 Est. Cost/Share $49.06 Unrealized @ Report Date +9.4%
ILMN ILLUMINA INC 0.3%
Value $1.24M Shares 9,034 Share Price $137.28 * Est. Cost/Share $233.37 Unrealized @ Report Date -42.8%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $1.205M Shares 15,000 Share Price $80.31 * Est. Cost/Share $47.48 Unrealized @ Report Date +62.9%
AON AON PLC 0.3%
Value $1.202M Shares 3,707 Share Price $324.22 Est. Cost/Share $215.05 Unrealized @ Report Date +48.3%
SBUX STARBUCKS CORP 0.3%
Value $1.113M Shares 12,199 Share Price $91.27 * Est. Cost/Share $45.26 Unrealized @ Report Date +90.4%
DXCM DEXCOM INC 0.3%
Value $1.106M Shares 11,852 Share Price $93.30 Est. Cost/Share $99.09 Unrealized @ Report Date -5.8%
IWM ISHARES TR 0.3%
Value $1.084M Shares 6,136 Share Price $176.73 Est. Cost/Share $170.14 Unrealized @ Report Date +3.9%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $1.053M Shares 4,622 Share Price $227.93 Est. Cost/Share $219.09 Unrealized @ Report Date +2.0%
CARR CARRIER GLOBAL CORP 0.3%
Value $1.049M Shares 19,000 Share Price $55.20 * Est. Cost/Share $26.37 Unrealized @ Report Date +103.3%
WMT WAL MART STORES INC 0.3%
Value $1.038M Shares 6,492 Share Price $159.90 * Est. Cost/Share $33.38 Unrealized @ Report Date +55.7%
NOBL PROSHARES TR 0.2%
Value $913K Shares 10,305 Share Price $88.55 Est. Cost/Share $79.40 Unrealized @ Report Date +11.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $861K Shares 5,900 Share Price $145.86 * Est. Cost/Share $96.26 Unrealized @ Report Date +43.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $825K Shares 1,817 Share Price $454.23 Est. Cost/Share $427.34 Unrealized @ Report Date +6.9%
ZTS ZOETIS INC 0.2%
Value $807K Shares 4,640 Share Price $173.98 * Est. Cost/Share $96.66 Unrealized @ Report Date +75.5%
SPGI S&P GLOBAL INC 0.2%
Value $765K Shares 2,093 Share Price $365.41 Est. Cost/Share $321.12 Unrealized @ Report Date +11.8%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value $742K Shares 6,264 Share Price $118.42 Est. Cost/Share $131.61 Unrealized @ Report Date -9.3%
IVV ISHARES TR 0.2%
Value $736K Shares 1,714 Share Price $429.54 Est. Cost/Share $199.84 Unrealized @ Report Date +114.9%
NKE NIKE INC 0.2%
Value $735K Shares 7,686 Share Price $95.62 * Est. Cost/Share $54.64 Unrealized @ Report Date +67.5%
PEP PEPSICO INC 0.2%
Value $706K Shares 4,167 Share Price $169.44 * Est. Cost/Share $103.08 Unrealized @ Report Date +52.0%
SPHQ INVESCO EXCH TRADED FD TR 0.2%
Value $705K Shares 14,090 Share Price $50.04 Est. Cost/Share $30.37 Unrealized @ Report Date +64.8%
VHT VANGUARD WORLD FDS 0.2%
Value $645K Shares 2,742 Share Price $235.10 Est. Cost/Share $240.16 Unrealized @ Report Date -2.1%
ABT ABBOT LABS 0.2%
Value $641K Shares 6,623 Share Price $96.85 * Est. Cost/Share $49.33 Unrealized @ Report Date +87.9%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $620K Shares 8,532 Share Price $72.72 * Est. Cost/Share $12.72 Unrealized @ Report Date +42.9%
TSM TAIWAN SEMI CONDUCTOR MFG 0.2%
Value $601K Shares 6,918 Share Price $86.90 Est. Cost/Share $98.45 Unrealized @ Report Date -11.7%
VB VANGUARD INDEX FDS 0.2%
Value $589K Shares 3,117 Share Price $189.08 Est. Cost/Share $153.42 Unrealized @ Report Date +23.2%
RBLX ROBLOX CORP 0.1%
Value $581K Shares 20,054 Share Price $28.96 Est. Cost/Share $65.19 Unrealized @ Report Date -55.6%
VTI VANGUARD INDEX FDS 0.1%
Value $571K Shares 2,686 Share Price $212.43 Est. Cost/Share $151.53 Unrealized @ Report Date +40.2%
VCR VANGUARD WORLD FDS 0.1%
Value $563K Shares 2,089 Share Price $269.37 Est. Cost/Share $196.59 Unrealized @ Report Date +37.0%
SPTM SPDR SER TR 0.1%
Value $543K Shares 10,340 Share Price $52.49 Est. Cost/Share $43.58 Unrealized @ Report Date +20.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $542K Shares 3,740 Share Price $145.01 * Est. Cost/Share $94.46 Unrealized @ Report Date +45.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $536K Shares 2,287 Share Price $234.44 * Est. Cost/Share $90.66 Unrealized @ Report Date +29.3%
IJS ISHARES TR 0.1%
Value $518K Shares 5,810 Share Price $89.22 Est. Cost/Share $91.68 Unrealized @ Report Date -2.7%
ORCL ORACLE CORP 0.1%
Value $492K Shares 4,643 Share Price $105.92 * Est. Cost/Share $99.23 Unrealized @ Report Date +4.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $483K Shares 16,435 Share Price $29.40 Est. Cost/Share $43.90 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $483K Shares 947 Share Price $509.90 Est. Cost/Share $470.09 Unrealized @ Report Date +8.5%
ASML ASML HOLDING N V 0.1%
Value $446K Shares 757 Share Price $588.66 Est. Cost/Share $396.26 Unrealized @ Report Date +48.6%
DVY ISHARES TR 0.1%
Value $437K Shares 4,062 Share Price $107.64 Est. Cost/Share $87.53 Unrealized @ Report Date +23.0%
MCY MERCURY GEN CORP 0.1%
Value $423K Shares 15,100 Share Price $28.03 Est. Cost/Share $49.91 Unrealized @ Report Date -43.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $421K Shares 6,070 Share Price $69.40 * Est. Cost/Share $31.84 Unrealized @ Report Date +104.5%
MRK MERCK & CO INC 0.1%
Value $416K Shares 4,045 Share Price $102.95 * Est. Cost/Share $60.78 Unrealized @ Report Date +57.8%
VUG VANGUARD INDEX FDS 0.1%
Value $407K Shares 1,496 Share Price $272.26 * Est. Cost/Share $39.89 Unrealized @ Report Date +13.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $390K Shares 953 Share Price $408.96 * Est. Cost/Share $207.93 Unrealized @ Report Date +84.9%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $386K Shares 5,400 Share Price $71.44 Est. Cost/Share $76.72 Unrealized @ Report Date -6.9%
— ANSYS INC 0.1%
Value $373K Shares 1,254 Share Price $297.55 Est. Cost/Share $285.27 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $370K Shares 1,774 Share Price $208.29 * Est. Cost/Share $37.91 Unrealized @ Report Date +37.3%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $365K Shares 13,000 Share Price $28.06 * Est. Cost/Share $19.17 Unrealized @ Report Date +39.0%
IEX IDEX CORP 0.1%
Value $354K Shares 1,700 Share Price $208.02 * Est. Cost/Share $133.97 Unrealized @ Report Date +50.5%
CDW CDW CORP 0.1%
Value $345K Shares 1,712 Share Price $201.76 * Est. Cost/Share $164.20 Unrealized @ Report Date +19.3%
CSCO CISCO SYS INC 0.1%
Value $332K Shares 6,170 Share Price $53.76 * Est. Cost/Share $43.63 Unrealized @ Report Date +14.9%
IJJ ISHARES TR 0.1%
Value $331K Shares 3,280 Share Price $100.94 Est. Cost/Share $104.71 Unrealized @ Report Date -3.6%
VGT VANGUARD WORLD FDS 0.1%
Value $328K Shares 791 Share Price $414.90 * Est. Cost/Share $44.21 Unrealized @ Report Date +17.3%
F FORD MOTOR CO 0.1%
Value $326K Shares 26,242 Share Price $12.42 * Est. Cost/Share $12.93 Unrealized @ Report Date -17.7%
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value $322K Shares 1,360 Share Price $236.53 Est. Cost/Share $160.21 Unrealized @ Report Date +47.6%
HON HONEYWELL INTL INC 0.1%
Value $322K Shares 1,741 Share Price $184.74 * Est. Cost/Share $136.57 Unrealized @ Report Date +21.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $314K Shares 2,020 Share Price $155.38 Est. Cost/Share $132.13 Unrealized @ Report Date +17.6%
CVX CHEVRON CORP NEW 0.1%
Value $311K Shares 1,845 Share Price $168.62 * Est. Cost/Share $136.43 Unrealized @ Report Date +12.1%
KO COCA COLA CO 0.1%
Value $281K Shares 5,027 Share Price $55.98 * Est. Cost/Share $55.43 Unrealized @ Report Date -5.6%
BAC BANK AMER CORP 0.1%
Value $276K Shares 10,261 Share Price $26.87 * Est. Cost/Share $30.59 Unrealized @ Report Date -15.4%
TTD THE TRADE DESK INC 0.1%
Value $271K Shares 3,475 Share Price $78.12 Est. Cost/Share $67.67 Unrealized @ Report Date +15.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $271K Shares 2,240 Share Price $120.85 * Est. Cost/Share $116.39 Unrealized @ Report Date -4.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $269K Shares 775 Share Price $347.74 Est. Cost/Share $299.93 Unrealized @ Report Date +15.9%
WM WASTE MGMT INC DEL 0.1%
Value $268K Shares 1,755 Share Price $152.44 * Est. Cost/Share $147.00 Unrealized @ Report Date +0.3%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $267K Shares 12,941 Share Price $20.63 Est. Cost/Share $44.08 Unrealized @ Report Date -53.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $265K Shares 6,410 Share Price $41.30 * Est. Cost/Share $35.34 Unrealized @ Report Date +4.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $255K Shares 1,060 Share Price $240.58 * Est. Cost/Share $202.51 Unrealized @ Report Date +13.0%
MDT MEDTRONIC PLC 0.1%
Value $248K Shares 3,170 Share Price $78.36 * Est. Cost/Share $74.64 Unrealized @ Report Date -1.7%
DGRO ISHARES TR 0.1%
Value $223K Shares 4,500 Share Price $49.53 Est. Cost/Share $49.22 Unrealized @ Report Date +0.6%
HCA HCA HEALTHCARE INC 0.1%
Value $219K Shares 892 Share Price $245.98 Est. Cost/Share $218.18 Unrealized @ Report Date +10.8%
AMP AMERIPRISE FINL INC 0.1%
Value $214K Shares 650 Share Price $329.68 * Est. Cost/Share $296.47 Unrealized @ Report Date +7.9%
BA BOEING CO 0.1%
Value $210K Shares 1,095 Share Price $191.68 Est. Cost/Share $163.57 Unrealized @ Report Date +17.2%
SPSM SPDR SER TR 0.1%
Value $210K Shares 5,685 Share Price $36.90 Est. Cost/Share $37.17 Unrealized @ Report Date -0.7%
BX BLACKSTONE INC 0.1%
Value $209K Shares 1,950 Share Price $107.14 * Est. Cost/Share $97.43 Unrealized @ Report Date +3.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $206K Shares 810 Share Price $254.74 Est. Cost/Share $230.06 Unrealized @ Report Date +8.7%
— KARUNA THERAPEUTICS INC 0.1%
Value $205K Shares 1,210 Share Price $169.09 Est. Cost/Share $209.61 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $202K Shares 245 Share Price $822.96 Est. Cost/Share $781.58 Unrealized @ Report Date +4.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $201K Shares 2,000 Share Price $100.43 * Est. Cost/Share $89.26 Unrealized @ Report Date +9.1%
EA ELECTRONIC ARTS INC 0.1%
Value $200K Shares 1,663 Share Price $120.40 Est. Cost/Share $123.46 Unrealized @ Report Date -3.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $173K Shares 25,334 Share Price $6.84 Est. Cost/Share $6.54 Unrealized @ Report Date +4.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $135K Shares 12,000 Share Price $11.24 Est. Cost/Share $9.28 Unrealized @ Report Date +21.1%
HLN HALEON PLC 0.0%
Value $108K Shares 13,000 Share Price $8.33 Est. Cost/Share $6.38 Unrealized @ Report Date +30.6%
— ENVVENO MED CORP 0.0%
Value $75,460 Shares 14,000 Share Price $5.39 Est. Cost/Share $5.52 Unrealized @ Report Date —