ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

Location: Northbrook, IL

CIK: 0001692252 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $473M (100.0% shares, 0.0% debt)

Holdings (134)

DHR DANAHER CORP DEL 11.3%
Value $53.67M Shares 214,920 Share Price $249.70 Est. Cost/Share $104.58 Unrealized @ Report Date +136.5%
AAPL APPLE 6.8%
Value $31.98M Shares 186,783 Share Price $171.21 Est. Cost/Share $87.71 Unrealized @ Report Date +93.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%
Value $31.97M Shares 76,025 Share Price $420.52 Est. Cost/Share $150.47 Unrealized @ Report Date +179.5%
NVDA NVIDIA CORP 6.4%
Value $30.07M Shares 33,187 Share Price $906.06 * Est. Cost/Share $22.65 Unrealized @ Report Date +298.8%
SPY SPDR S&P 500 ETF TR 5.6%
Value $26.46M Shares 50,591 Share Price $522.97 Est. Cost/Share $239.99 Unrealized @ Report Date +118.0%
MSFT MICROSOFT CORP 5.4%
Value $25.65M Shares 60,833 Share Price $421.61 Est. Cost/Share $51.13 Unrealized @ Report Date +712.3%
AMZN AMAZON COM INC 5.1%
Value $24.33M Shares 134,900 Share Price $180.38 Est. Cost/Share $122.16 Unrealized @ Report Date +47.7%
GOOG ALPHABET INC 4.3%
Value $20.42M Shares 134,082 Share Price $152.27 Est. Cost/Share $110.89 Unrealized @ Report Date +36.3%
LLY LILLY ELI & CO 4.3%
Value $20.33M Shares 26,005 Share Price $781.85 Est. Cost/Share $125.53 Unrealized @ Report Date +512.2%
QQQM INVESCO EXCH TRADED FD TR II 3.8%
Value $18.22M Shares 97,408 Share Price $187.05 * Est. Cost/Share $142.90 Unrealized @ Report Date +27.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.4%
Value $11.42M Shares 18 Share Price $634440.00 Est. Cost/Share $214575.94 Unrealized @ Report Date +195.7%
COST COSTCO WHSL CORP NEW 2.4%
Value $11.17M Shares 15,215 Share Price $733.84 Est. Cost/Share $193.46 Unrealized @ Report Date +275.1%
VYM VANGUARD WHITEHALL FDS 2.2%
Value $10.44M Shares 87,118 Share Price $119.83 Est. Cost/Share $91.10 Unrealized @ Report Date +32.8%
— BLACKROCK INC 2.0%
Value $9.649M Shares 11,574 Share Price $833.66 Est. Cost/Share $482.43 Unrealized @ Report Date —
HD HOME DEPOT INC 1.6%
Value $7.615M Shares 19,791 Share Price $384.75 * Est. Cost/Share $107.07 Unrealized @ Report Date +243.3%
NFLX NETFLIX INC 1.5%
Value $7.301M Shares 12,021 Share Price $607.33 * Est. Cost/Share $28.44 Unrealized @ Report Date +113.5%
PGR PROGRESSIVE CO OHIO 1.3%
Value $6.199M Shares 29,867 Share Price $207.55 * Est. Cost/Share $90.65 Unrealized @ Report Date +110.0%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $5.83M Shares 10,034 Share Price $580.99 Est. Cost/Share $534.63 Unrealized @ Report Date +8.1%
CRWD CROWDSTRIKE HLDGS 1.0%
Value $4.531M Shares 14,105 Share Price $321.22 Est. Cost/Share $123.03 Unrealized @ Report Date +160.6%
QQQ INVESCO QQQ TRUST 1.0%
Value $4.526M Shares 10,194 Share Price $444.02 Est. Cost/Share $359.35 Unrealized @ Report Date +23.6%
VOO VANGUARD INDEX FDS 0.9%
Value $4.32M Shares 8,988 Share Price $480.67 Est. Cost/Share $284.92 Unrealized @ Report Date +68.7%
VEEV VEEVA SYS INC 0.8%
Value $3.898M Shares 16,826 Share Price $231.69 Est. Cost/Share $218.98 Unrealized @ Report Date +5.8%
META META PLATFORMS 0.8%
Value $3.786M Shares 7,696 Share Price $491.98 Est. Cost/Share $219.01 Unrealized @ Report Date +120.4%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $3.67M Shares 9,195 Share Price $399.09 Est. Cost/Share $295.14 Unrealized @ Report Date +35.2%
CRM SALESFORCE COM INC 0.8%
Value $3.574M Shares 11,868 Share Price $301.18 Est. Cost/Share $191.51 Unrealized @ Report Date +55.6%
RTX RTX CORP 0.7%
Value $3.385M Shares 34,710 Share Price $97.53 * Est. Cost/Share $56.59 Unrealized @ Report Date +66.4%
SHOP SHOPIFY INC 0.7%
Value $3.138M Shares 40,662 Share Price $77.17 Est. Cost/Share $48.97 Unrealized @ Report Date +57.6%
ZS ZSCZLER INC 0.6%
Value $2.899M Shares 15,052 Share Price $192.62 Est. Cost/Share $169.95 Unrealized @ Report Date +13.3%
— CHIPOTLE MEX GRILL 0.6%
Value $2.849M Shares 980 Share Price $2906.77 Est. Cost/Share $1598.39 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.5%
Value $2.285M Shares 24,724 Share Price $92.44 * Est. Cost/Share $34.76 Unrealized @ Report Date +152.9%
AMGN AMGEN INC 0.5%
Value $2.278M Shares 8,011 Share Price $284.30 * Est. Cost/Share $146.15 Unrealized @ Report Date +84.3%
FIW FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.257M Shares 22,101 Share Price $102.10 Est. Cost/Share $73.01 Unrealized @ Report Date +39.8%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.5%
Value $2.245M Shares 31,675 Share Price $70.88 Est. Cost/Share $51.02 Unrealized @ Report Date +38.0%
HSY HERSHEY CO 0.5%
Value $2.232M Shares 11,474 Share Price $194.50 * Est. Cost/Share $92.39 Unrealized @ Report Date +99.5%
MA MASTERCARD INC 0.4%
Value $2.097M Shares 4,294 Share Price $488.30 * Est. Cost/Share $287.79 Unrealized @ Report Date +65.7%
V VISA INC 0.4%
Value $2.083M Shares 7,463 Share Price $279.05 Est. Cost/Share $223.40 Unrealized @ Report Date +23.3%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $2.032M Shares 21,268 Share Price $95.53 Est. Cost/Share $59.86 Unrealized @ Report Date +59.6%
MCD MCDONALDS CORP 0.4%
Value $2.022M Shares 7,170 Share Price $281.95 * Est. Cost/Share $158.34 Unrealized @ Report Date +70.9%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $1.955M Shares 7,817 Share Price $250.04 Est. Cost/Share $225.70 Unrealized @ Report Date +9.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.771M Shares 11,193 Share Price $158.19 * Est. Cost/Share $84.68 Unrealized @ Report Date +77.0%
EQIX EQUINIX INC COM 0.3%
Value $1.643M Shares 1,991 Share Price $825.20 * Est. Cost/Share $681.24 Unrealized @ Report Date +16.6%
OSPN ONESPAN INC 0.3%
Value $1.564M Shares 134,474 Share Price $11.63 * Est. Cost/Share $12.76 Unrealized @ Report Date -11.7%
ABBV ABBVIE INC 0.3%
Value $1.533M Shares 8,417 Share Price $182.10 * Est. Cost/Share $110.44 Unrealized @ Report Date +55.2%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $1.489M Shares 15,000 Share Price $99.27 * Est. Cost/Share $47.48 Unrealized @ Report Date +102.9%
GOOGL ALPHABET INC 0.3%
Value $1.488M Shares 9,856 Share Price $150.93 Est. Cost/Share $111.00 Unrealized @ Report Date +35.0%
NOBL PROSHARES TR 0.3%
Value $1.466M Shares 14,454 Share Price $101.41 Est. Cost/Share $83.30 Unrealized @ Report Date +21.7%
TSLA TESLA INC 0.3%
Value $1.413M Shares 8,039 Share Price $175.79 Est. Cost/Share $233.99 Unrealized @ Report Date -24.9%
DXCM DEXCOM INC 0.3%
Value $1.365M Shares 9,842 Share Price $138.70 Est. Cost/Share $99.09 Unrealized @ Report Date +40.0%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value $1.36M Shares 7,400 Share Price $183.73 Est. Cost/Share $88.21 Unrealized @ Report Date +105.2%
AON AON PLC 0.3%
Value $1.265M Shares 3,792 Share Price $333.72 Est. Cost/Share $217.09 Unrealized @ Report Date +51.8%
UNH UNITED HEALTH GROUP INC 0.3%
Value $1.25M Shares 2,527 Share Price $494.70 * Est. Cost/Share $133.65 Unrealized @ Report Date +257.1%
IWM ISHARES TR 0.3%
Value $1.224M Shares 5,819 Share Price $210.30 Est. Cost/Share $170.14 Unrealized @ Report Date +23.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.17M Shares 4,117 Share Price $284.13 * Est. Cost/Share $117.68 Unrealized @ Report Date +20.7%
IVV ISHARES TR 0.2%
Value $1.164M Shares 2,215 Share Price $525.69 Est. Cost/Share $256.40 Unrealized @ Report Date +105.0%
CARR CARRIER GLOBAL CORP 0.2%
Value $1.104M Shares 19,000 Share Price $58.13 * Est. Cost/Share $26.37 Unrealized @ Report Date +115.6%
WMT WAL MART STORES INC 0.2%
Value $1.036M Shares 17,213 Share Price $60.18 Est. Cost/Share $47.93 Unrealized @ Report Date +23.3%
NOW SERVICENOW INC 0.2%
Value $1.012M Shares 1,328 Share Price $762.40 * Est. Cost/Share $151.51 Unrealized @ Report Date +0.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.011M Shares 1,821 Share Price $555.31 Est. Cost/Share $427.34 Unrealized @ Report Date +30.2%
TSM TAIWAN SEMI CONDUCTOR MFG 0.2%
Value $990K Shares 7,275 Share Price $136.05 Est. Cost/Share $98.20 Unrealized @ Report Date +38.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $989K Shares 10,670 Share Price $92.72 * Est. Cost/Share $14.42 Unrealized @ Report Date +60.8%
ILMN ILLUMINA INC 0.2%
Value $952K Shares 6,930 Share Price $137.32 * Est. Cost/Share $233.37 Unrealized @ Report Date -42.8%
SPGI S&P GLOBAL INC 0.2%
Value $897K Shares 2,108 Share Price $425.45 Est. Cost/Share $323.14 Unrealized @ Report Date +30.0%
PEP PEPSICO INC 0.2%
Value $861K Shares 4,920 Share Price $175.01 * Est. Cost/Share $111.12 Unrealized @ Report Date +47.9%
SPHQ INVESCO EXCH TRADED FD TR 0.2%
Value $851K Shares 14,090 Share Price $60.42 Est. Cost/Share $30.37 Unrealized @ Report Date +99.0%
ZTS ZOETIS INC 0.2%
Value $828K Shares 4,895 Share Price $169.21 * Est. Cost/Share $102.14 Unrealized @ Report Date +62.3%
SPTM SPDR SER TR 0.2%
Value $823K Shares 12,825 Share Price $64.15 Est. Cost/Share $46.96 Unrealized @ Report Date +36.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $807K Shares 4,030 Share Price $200.32 * Est. Cost/Share $98.70 Unrealized @ Report Date +95.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $802K Shares 4,944 Share Price $162.25 * Est. Cost/Share $96.26 Unrealized @ Report Date +61.2%
RBLX ROBLOX CORP 0.2%
Value $766K Shares 20,054 Share Price $38.18 Est. Cost/Share $65.19 Unrealized @ Report Date -41.4%
ORCL ORACLE CORP 0.2%
Value $750K Shares 5,973 Share Price $125.61 Est. Cost/Share $101.87 Unrealized @ Report Date +21.1%
ASML ASML HOLDING N V 0.2%
Value $746K Shares 769 Share Price $970.47 Est. Cost/Share $407.92 Unrealized @ Report Date +137.9%
MCY MERCURY GEN CORP 0.1%
Value $707K Shares 13,700 Share Price $51.60 Est. Cost/Share $49.91 Unrealized @ Report Date +3.4%
VTI VANGUARD INDEX FDS 0.1%
Value $675K Shares 2,596 Share Price $259.92 Est. Cost/Share $151.53 Unrealized @ Report Date +71.5%
ABT ABBOT LABS 0.1%
Value $662K Shares 5,828 Share Price $113.66 * Est. Cost/Share $50.42 Unrealized @ Report Date +117.9%
SBUX STARBUCKS CORP 0.1%
Value $604K Shares 6,605 Share Price $91.39 * Est. Cost/Share $45.26 Unrealized @ Report Date +92.8%
ADBE ADOBE SYS INC 0.1%
Value $538K Shares 1,067 Share Price $504.60 Est. Cost/Share $481.69 Unrealized @ Report Date +4.8%
— ANSYS INC 0.1%
Value $517K Shares 1,488 Share Price $347.16 Est. Cost/Share $297.48 Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $511K Shares 4,146 Share Price $123.19 Est. Cost/Share $87.87 Unrealized @ Report Date +40.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $508K Shares 2,784 Share Price $182.61 Est. Cost/Share $144.08 Unrealized @ Report Date +26.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $506K Shares 1,113 Share Price $454.87 * Est. Cost/Share $237.96 Unrealized @ Report Date +82.3%
AVGO BROADCOM INC 0.1%
Value $493K Shares 372 Share Price $1325.41 * Est. Cost/Share $92.23 Unrealized @ Report Date +41.1%
ETN EATON CORP 0.1%
Value $481K Shares 1,537 Share Price $312.68 Est. Cost/Share $235.02 Unrealized @ Report Date +30.5%
CDW CDW CORP 0.1%
Value $446K Shares 1,743 Share Price $255.78 * Est. Cost/Share $165.39 Unrealized @ Report Date +51.0%
VO VANGUARD INDEX FDS 0.1%
Value $426K Shares 1,706 Share Price $249.91 * Est. Cost/Share $37.91 Unrealized @ Report Date +64.8%
WM WASTE MGMT INC DEL 0.1%
Value $424K Shares 1,990 Share Price $213.15 * Est. Cost/Share $148.82 Unrealized @ Report Date +39.6%
TTD THE TRADE DESK INC 0.1%
Value $424K Shares 4,850 Share Price $87.38 Est. Cost/Share $69.74 Unrealized @ Report Date +25.4%
CSCO CISCO SYS INC 0.1%
Value $422K Shares 8,455 Share Price $49.91 * Est. Cost/Share $44.79 Unrealized @ Report Date +5.5%
IWR ISHARES TR 0.1%
Value $419K Shares 4,983 Share Price $84.08 Est. Cost/Share $71.04 Unrealized @ Report Date +18.4%
VUG VANGUARD INDEX FDS 0.1%
Value $416K Shares 1,207 Share Price $344.29 * Est. Cost/Share $39.89 Unrealized @ Report Date +43.8%
IEX IDEX CORP 0.1%
Value $415K Shares 1,700 Share Price $244.02 * Est. Cost/Share $133.97 Unrealized @ Report Date +77.7%
VHT VANGUARD WORLD FDS 0.1%
Value $412K Shares 1,524 Share Price $270.52 Est. Cost/Share $240.16 Unrealized @ Report Date +12.6%
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value $410K Shares 1,360 Share Price $301.44 Est. Cost/Share $160.21 Unrealized @ Report Date +88.2%
AMP AMERIPRISE FINL INC 0.1%
Value $399K Shares 910 Share Price $438.44 * Est. Cost/Share $323.42 Unrealized @ Report Date +32.5%
BAC BANK AMER CORP 0.1%
Value $393K Shares 10,426 Share Price $37.69 * Est. Cost/Share $30.50 Unrealized @ Report Date +19.3%
VB VANGUARD INDEX FDS 0.1%
Value $390K Shares 1,705 Share Price $228.53 Est. Cost/Share $153.42 Unrealized @ Report Date +49.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $377K Shares 12,064 Share Price $31.21 Est. Cost/Share $43.90 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $374K Shares 2,845 Share Price $131.37 * Est. Cost/Share $99.48 Unrealized @ Report Date +25.9%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $362K Shares 4,260 Share Price $85.05 Est. Cost/Share $76.72 Unrealized @ Report Date +10.9%
MRK MERCK & CO INC 0.1%
Value $360K Shares 2,725 Share Price $131.95 * Est. Cost/Share $62.57 Unrealized @ Report Date +99.1%
VCR VANGUARD WORLD FDS 0.1%
Value $357K Shares 1,123 Share Price $317.77 Est. Cost/Share $196.59 Unrealized @ Report Date +61.6%
NKE NIKE INC 0.1%
Value $356K Shares 4,682 Share Price $76.10 * Est. Cost/Share $54.64 Unrealized @ Report Date +65.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $350K Shares 6,590 Share Price $53.10 * Est. Cost/Share $37.59 Unrealized @ Report Date +28.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value $344K Shares 655 Share Price $524.74 Est. Cost/Share $450.46 Unrealized @ Report Date +16.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $334K Shares 800 Share Price $418.01 Est. Cost/Share $302.10 Unrealized @ Report Date +38.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $334K Shares 4,770 Share Price $70.00 * Est. Cost/Share $31.84 Unrealized @ Report Date +108.7%
MPC MARATHON PETE CORP 0.1%
Value $302K Shares 1,500 Share Price $201.50 * Est. Cost/Share $141.98 Unrealized @ Report Date +36.7%
HCA HCA HEALTHCARE INC 0.1%
Value $298K Shares 892 Share Price $333.53 Est. Cost/Share $218.18 Unrealized @ Report Date +50.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $297K Shares 750 Share Price $395.71 Est. Cost/Share $367.98 Unrealized @ Report Date +7.0%
WRB BERKLEY W R CORP 0.1%
Value $296K Shares 3,350 Share Price $88.44 * Est. Cost/Share $43.89 Unrealized @ Report Date +27.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $294K Shares 848 Share Price $346.43 Est. Cost/Share $231.58 Unrealized @ Report Date +47.8%
VGT VANGUARD WORLD FDS 0.1%
Value $287K Shares 547 Share Price $524.34 * Est. Cost/Share $44.21 Unrealized @ Report Date +48.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value $282K Shares 1,415 Share Price $199.43 Est. Cost/Share $203.33 Unrealized @ Report Date -2.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $266K Shares 2,055 Share Price $129.35 * Est. Cost/Share $115.96 Unrealized @ Report Date +4.4%
QCOM QUALCOMM INC 0.1%
Value $266K Shares 1,570 Share Price $169.30 * Est. Cost/Share $118.34 Unrealized @ Report Date +37.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $265K Shares 1,060 Share Price $249.74 * Est. Cost/Share $202.51 Unrealized @ Report Date +18.7%
DGRO ISHARES TR 0.1%
Value $261K Shares 4,500 Share Price $58.06 Est. Cost/Share $49.22 Unrealized @ Report Date +18.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $257K Shares 2,000 Share Price $128.42 * Est. Cost/Share $89.26 Unrealized @ Report Date +40.5%
ADSK AUTODESK INC 0.1%
Value $247K Shares 950 Share Price $260.42 Est. Cost/Share $217.89 Unrealized @ Report Date +19.5%
HRI HERC HLDGS INC 0.0%
Value $236K Shares 1,400 Share Price $168.30 * Est. Cost/Share $117.00 Unrealized @ Report Date +38.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $235K Shares 662 Share Price $354.98 Est. Cost/Share $295.69 Unrealized @ Report Date +17.9%
HEI HEICO CORP 0.0%
Value $233K Shares 1,220 Share Price $191.00 Est. Cost/Share $169.30 Unrealized @ Report Date +12.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $229K Shares 2,200 Share Price $104.31 * Est. Cost/Share $97.81 Unrealized @ Report Date +4.5%
IWB ISHARES TR 0.0%
Value $229K Shares 794 Share Price $287.97 Est. Cost/Share $244.85 Unrealized @ Report Date +17.6%
ADI ANALOG DEVICES 0.0%
Value $227K Shares 1,146 Share Price $197.79 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.6%
CVX CHEVRON CORP NEW 0.0%
Value $222K Shares 1,405 Share Price $157.74 * Est. Cost/Share $136.43 Unrealized @ Report Date +7.1%
BMY BRISTOL MYERS SQUIBB 0.0%
Value $216K Shares 3,990 Share Price $54.23 * Est. Cost/Share $46.17 Unrealized @ Report Date +6.5%
OEF ISHARES TR 0.0%
Value $215K Shares 870 Share Price $247.52 Est. Cost/Share $236.00 Unrealized @ Report Date +4.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $215K Shares 350 Share Price $613.94 Est. Cost/Share $539.98 Unrealized @ Report Date +12.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $212K Shares 220 Share Price $962.49 Est. Cost/Share $781.58 Unrealized @ Report Date +22.5%
HON HONEYWELL INTL INC 0.0%
Value $205K Shares 1,000 Share Price $205.25 * Est. Cost/Share $136.57 Unrealized @ Report Date +36.5%
SPSM SPDR SER TR 0.0%
Value $204K Shares 4,748 Share Price $43.04 Est. Cost/Share $37.17 Unrealized @ Report Date +15.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $202K Shares 3,078 Share Price $65.65 * Est. Cost/Share $31.21 Unrealized @ Report Date +5.2%
TJX TJX COS INC NEW 0.0%
Value $201K Shares 1,985 Share Price $101.42 * Est. Cost/Share $87.27 Unrealized @ Report Date +13.6%
GILD GILEAD SCIENCES INC 0.0%
Value $200K Shares 2,735 Share Price $73.25 * Est. Cost/Share $72.18 Unrealized @ Report Date -4.2%