ARTHUR M. COHEN & ASSOCIATES, LLC Diversified Active

CIK: 0001692252 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $553,505 (100.0% shares, 0.0% debt)

Holdings (140)

DHR DANAHER CORP DEL 10.6%
Value ($000) $58,834 Shares 214,262 Est. Cost $104.58 Unrealized +150.9%
NVDA NVIDIA CORP 7.8%
Value ($000) $43,413 Shares 370,880 Est. Cost $94.58 Unrealized +24.8%
AAPL APPLE 7.6%
Value ($000) $42,053 Shares 185,877 Est. Cost $87.71 Unrealized +153.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%
Value ($000) $34,874 Shares 76,227 Est. Cost $150.47 Unrealized +193.9%
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $28,569 Shares 50,227 Est. Cost $265.39 Unrealized
MSFT MICROSOFT CORP 4.7%
Value ($000) $26,110 Shares 62,060 Est. Cost $56.93 Unrealized +643.3%
QQQM INVESCO EXCH TRADED FD TR II 4.7%
Value ($000) $25,943 Shares 130,986 Est. Cost $158.95 Unrealized
AMZN AMAZON COM INC 4.6%
Value ($000) $25,346 Shares 136,893 Est. Cost $122.87 Unrealized +48.5%
GOOG ALPHABET INC 4.1%
Value ($000) $22,822 Shares 135,507 Est. Cost $111.75 Unrealized +50.5%
LLY LILLY ELI & CO 4.1%
Value ($000) $22,530 Shares 25,473 Est. Cost $125.53 Unrealized +609.2%
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $14,462 Shares 16,480 Est. Cost $242.14 Unrealized +256.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $12,330 Shares 18 Est. Cost $214575.94 Unrealized +209.4%
VYM VANGUARD WHITEHALL FDS 2.1%
Value ($000) $11,595 Shares 90,641 Est. Cost $90.91 Unrealized
BLACKROCK INC 1.9%
Value ($000) $10,676 Shares 11,490 Est. Cost $482.43 Unrealized
NFLX NETFLIX INC 1.6%
Value ($000) $8,931 Shares 12,648 Est. Cost $30.19 Unrealized +121.5%
PGR PROGRESSIVE CO OHIO 1.6%
Value ($000) $8,725 Shares 34,314 Est. Cost $105.16 Unrealized +103.6%
HD HOME DEPOT INC 1.3%
Value ($000) $6,999 Shares 17,115 Est. Cost $107.07 Unrealized +229.4%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $6,332 Shares 10,328 Est. Cost $536.23 Unrealized +9.9%
META META PLATFORMS 1.1%
Value ($000) $5,820 Shares 10,097 Est. Cost $283.06 Unrealized +80.9%
VLTO VERALTO CORP 1.0%
Value ($000) $5,572 Shares 50,635 Est. Cost $94.93 Unrealized +10.6%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $5,070 Shares 9,699 Est. Cost $304.70 Unrealized
QQQ INVESCO QQQ TRUST 0.9%
Value ($000) $4,953 Shares 10,292 Est. Cost $350.34 Unrealized
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $4,759 Shares 9,818 Est. Cost $304.74 Unrealized +52.8%
CRWD CROWDSTRIKE HLDGS 0.8%
Value ($000) $4,576 Shares 16,627 Est. Cost $151.67 Unrealized +87.3%
RTX RTX CORP 0.8%
Value ($000) $4,280 Shares 34,410 Est. Cost $56.59 Unrealized +96.3%
VEEV VEEVA SYS INC 0.7%
Value ($000) $3,798 Shares 18,293 Est. Cost $217.33 Unrealized -9.0%
ACGL ARCH CAP GROUP LTD 0.7%
Value ($000) $3,616 Shares 31,855 Est. Cost $48.24 Unrealized +105.0%
SHOP SHOPIFY INC 0.6%
Value ($000) $3,493 Shares 44,520 Est. Cost $50.67 Unrealized +36.3%
CHIPOTLE MEX GRILL 0.6%
Value ($000) $3,390 Shares 59,290 Est. Cost $87.85 Unrealized
CRM SALESFORCE COM INC 0.6%
Value ($000) $3,386 Shares 12,498 Est. Cost $195.04 Unrealized +30.1%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $3,354 Shares 11,714 Est. Cost $238.49 Unrealized +16.8%
AMGN AMGEN INC 0.5%
Value ($000) $2,534 Shares 7,911 Est. Cost $146.15 Unrealized +114.3%
FIW FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,526 Shares 23,314 Est. Cost $75.33 Unrealized
V VISA INC 0.5%
Value ($000) $2,504 Shares 9,023 Est. Cost $231.22 Unrealized +15.8%
MA MASTERCARD INC 0.4%
Value ($000) $2,425 Shares 4,886 Est. Cost $308.13 Unrealized +49.8%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $2,425 Shares 34,490 Est. Cost $52.52 Unrealized +30.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,134 Shares 7,045 Est. Cost $163.96 Unrealized +62.7%
EQIX EQUINIX INC COM 0.4%
Value ($000) $2,117 Shares 2,398 Est. Cost $702.10 Unrealized +13.2%
OSPN ONESPAN INC 0.4%
Value ($000) $2,083 Shares 134,474 Est. Cost $12.76 Unrealized +12.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,994 Shares 6,056 Est. Cost $131.46 Unrealized +28.0%
NOBL PROSHARES TR 0.3%
Value ($000) $1,820 Shares 17,065 Est. Cost $86.11 Unrealized
ETN EATON CORP 0.3%
Value ($000) $1,790 Shares 5,463 Est. Cost $288.40 Unrealized +4.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,656 Shares 10,220 Est. Cost $84.68 Unrealized +80.3%
ABBV ABBVIE INC 0.3%
Value ($000) $1,647 Shares 8,362 Est. Cost $110.44 Unrealized +61.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,646 Shares 9,856 Est. Cost $111.00 Unrealized +50.2%
UNH UNITED HEALTH GROUP INC 0.3%
Value ($000) $1,592 Shares 2,730 Est. Cost $162.19 Unrealized +238.1%
TSM TAIWAN SEMI CONDUCTOR MFG 0.3%
Value ($000) $1,567 Shares 9,107 Est. Cost $121.05 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $1,554 Shares 7,400 Est. Cost $88.21 Unrealized +120.3%
CARR CARRIER GLOBAL CORP 0.3%
Value ($000) $1,508 Shares 19,000 Est. Cost $26.37 Unrealized +159.8%
FG F&G ANNUITIES & LIFE INC 0.3%
Value ($000) $1,468 Shares 34,815 Est. Cost $37.67 Unrealized +6.1%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,453 Shares 14,000 Est. Cost $47.48 Unrealized +95.9%
WMT WAL MART STORES INC 0.3%
Value ($000) $1,398 Shares 17,213 Est. Cost $47.93 Unrealized +51.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,351 Shares 20,753 Est. Cost $60.47 Unrealized +20.1%
TSLA TESLA INC 0.2%
Value ($000) $1,343 Shares 5,204 Est. Cost $233.99 Unrealized -2.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,300 Shares 12,662 Est. Cost $77.58 Unrealized
AON AON PLC 0.2%
Value ($000) $1,279 Shares 3,670 Est. Cost $217.09 Unrealized +49.4%
IWM ISHARES TR 0.2%
Value ($000) $1,273 Shares 5,845 Est. Cost $182.68 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,272 Shares 2,227 Est. Cost $304.04 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,264 Shares 1,458 Est. Cost $151.26 Unrealized +8.7%
ORCL ORACLE CORP 0.2%
Value ($000) $1,245 Shares 7,445 Est. Cost $106.45 Unrealized +34.4%
HSY HERSHEY CO 0.2%
Value ($000) $1,207 Shares 6,292 Est. Cost $92.39 Unrealized +101.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,199 Shares 2,341 Est. Cost $333.15 Unrealized +47.0%
ZS ZSCZLER INC 0.2%
Value ($000) $1,144 Shares 6,851 Est. Cost $169.95 Unrealized +7.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,034 Shares 1,824 Est. Cost $413.56 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $952 Shares 4,895 Est. Cost $102.68 Unrealized +76.6%
SPTM SPDR SER TR 0.2%
Value ($000) $891 Shares 12,825 Est. Cost $49.62 Unrealized
SPHQ INVESCO EXCH TRADED FD TR 0.2%
Value ($000) $874 Shares 13,090 Est. Cost $32.16 Unrealized
RBLX ROBLOX CORP 0.2%
Value ($000) $873 Shares 20,054 Est. Cost $65.19 Unrealized -36.0%
MCY MERCURY GEN CORP 0.2%
Value ($000) $868 Shares 13,700 Est. Cost $49.91 Unrealized +19.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $864 Shares 6,695 Est. Cost $233.37 Unrealized -47.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $856 Shares 4,944 Est. Cost $96.26 Unrealized +70.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $814 Shares 3,931 Est. Cost $98.70 Unrealized +107.7%
GE GE AEROSPACE 0.1%
Value ($000) $700 Shares 3,755 Est. Cost $157.95 Unrealized +6.3%
AVGO BROADCOM INC 0.1%
Value ($000) $690 Shares 4,120 Est. Cost $151.92 Unrealized +4.0%
MMM 3M CO 0.1%
Value ($000) $685 Shares 5,000 Est. Cost $94.27 Unrealized +26.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $674 Shares 1,113 Est. Cost $237.96 Unrealized +117.0%
DVY ISHARES TR 0.1%
Value ($000) $663 Shares 4,922 Est. Cost $101.90 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $646 Shares 785 Est. Cost $421.63 Unrealized
ABT ABBOT LABS 0.1%
Value ($000) $623 Shares 5,483 Est. Cost $50.42 Unrealized +112.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $592 Shares 5,435 Est. Cost $71.94 Unrealized +38.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $584 Shares 2,810 Est. Cost $164.83 Unrealized +23.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $562 Shares 9,190 Est. Cost $40.90 Unrealized +25.9%
BX BLACKSTONE INC 0.1%
Value ($000) $553 Shares 3,645 Est. Cost $106.44 Unrealized +25.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $548 Shares 2,784 Est. Cost $145.88 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $543 Shares 3,168 Est. Cost $112.04 Unrealized +45.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $533 Shares 5,475 Est. Cost $45.26 Unrealized +83.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $528 Shares 1,051 Est. Cost $481.69 Unrealized +13.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $523 Shares 1,105 Est. Cost $341.21 Unrealized +25.0%
ZBRA ZEBRA TECHNOLOGIES 0.1%
Value ($000) $495 Shares 1,360 Est. Cost $160.21 Unrealized +109.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $461 Shares 1,217 Est. Cost $245.77 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $452 Shares 1,611 Est. Cost $156.79 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $438 Shares 5,000 Est. Cost $77.73 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $427 Shares 1,524 Est. Cost $43.37 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $404 Shares 860 Est. Cost $311.31 Unrealized +54.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $400 Shares 1,705 Est. Cost $156.07 Unrealized
CDW CDW CORP 0.1%
Value ($000) $398 Shares 1,828 Est. Cost $168.25 Unrealized +29.3%
MRK MERCK & CO INC 0.1%
Value ($000) $395 Shares 3,445 Est. Cost $74.63 Unrealized +51.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $381 Shares 1,452 Est. Cost $155.78 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $381 Shares 1,124 Est. Cost $199.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $378 Shares 993 Est. Cost $242.32 Unrealized +42.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $376 Shares 928 Est. Cost $222.16 Unrealized +63.0%
BAC BANK AMER CORP 0.1%
Value ($000) $372 Shares 9,363 Est. Cost $30.58 Unrealized +26.8%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $370 Shares 647 Est. Cost $415.01 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $361 Shares 1,700 Est. Cost $133.97 Unrealized +47.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $361 Shares 1,530 Est. Cost $201.69 Unrealized +2.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $356 Shares 9,315 Est. Cost $41.51 Unrealized -13.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $349 Shares 777 Est. Cost $304.40 Unrealized +34.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $345 Shares 725 Est. Cost $449.56 Unrealized -1.9%
HEI HEICO CORP 0.1%
Value ($000) $320 Shares 1,220 Est. Cost $169.30 Unrealized +42.9%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $316 Shares 9,159 Est. Cost $43.90 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $297 Shares 1,060 Est. Cost $202.51 Unrealized +25.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $296 Shares 5,620 Est. Cost $44.79 Unrealized +4.5%
DXCM DEXCOM INC 0.1%
Value ($000) $294 Shares 4,458 Est. Cost $100.75 Unrealized -18.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $288 Shares 5,025 Est. Cost $47.22 Unrealized +14.1%
DGRO ISHARES TR 0.1%
Value ($000) $281 Shares 4,500 Est. Cost $44.44 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $268 Shares 1,196 Est. Cost $173.70 Unrealized +26.7%
KO COCA COLA CO 0.0%
Value ($000) $267 Shares 3,725 Est. Cost $58.89 Unrealized +11.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $260 Shares 1,570 Est. Cost $118.34 Unrealized +44.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $257 Shares 480 Est. Cost $549.65 Unrealized -2.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $251 Shares 2,450 Est. Cost $89.06 Unrealized +11.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $251 Shares 3,078 Est. Cost $65.65 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $249 Shares 1,220 Est. Cost $168.59 Unrealized +12.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $249 Shares 1,500 Est. Cost $141.98 Unrealized +15.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $246 Shares 2,000 Est. Cost $89.26 Unrealized +28.3%
OEF ISHARES TR 0.0%
Value ($000) $239 Shares 873 Est. Cost $247.52 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $234 Shares 780 Est. Cost $367.35 Unrealized -17.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $232 Shares 1,985 Est. Cost $87.27 Unrealized +29.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $230 Shares 220 Est. Cost $781.58 Unrealized +41.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $230 Shares 2,200 Est. Cost $97.81 Unrealized +3.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $226 Shares 1,590 Est. Cost $115.96 Unrealized +15.7%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $224 Shares 1,400 Est. Cost $137.53 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $217 Shares 2,659 Est. Cost $71.87 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $215 Shares 4,792 Est. Cost $44.90 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $212 Shares 4,010 Est. Cost $43.65 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $211 Shares 824 Est. Cost $191.56 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $211 Shares 2,510 Est. Cost $69.90 Unrealized +4.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $210 Shares 1,405 Est. Cost $136.43 Unrealized +2.6%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $208 Shares 2,270 Est. Cost $83.75 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value ($000) $65 Shares 13,734 Est. Cost $4.79 Unrealized -9.3%
ENVVENO MEDICAL CORP 0.0%
Value ($000) $45 Shares 14,000 Est. Cost $5.25 Unrealized