Managers / Q1 2023 · view latest →
ARTHUR M. COHEN & ASSOCIATES, LLC
CIK 0001692252 · 1033 SKOKIE BOULEVARD, SUITE 200, NORTHBROOK, IL, 60062 · 847-480-2990
Reported Value
$373M
Q1 2023
Positions
130
Filings on Record
31
2019–present window
Filed
Apr 24, 2023
original filing
Summary
Arthur M. Cohen & Associates, Llc reported $373M in U.S.-listed holdings across 130 positions for Q1 2023.
Its largest position, DHR, represents 14.9% of the portfolio.
Compared with Q4 2022, the fund opened 13 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $563M | 127 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $612M | 129 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $595M | 127 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $566M | 125 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $522M | 125 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $564M | 135 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $554M | 140 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $545M | 140 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $473M | 134 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $425M | 138 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $390M | 128 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $403M | 137 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $373M | 130 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $366.4B | 129 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $364M | 127 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $402M | 131 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $474M | 140 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $538M | 145 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $493M | 137 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $516M | 142 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $433M | 139 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $426M | 142 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $385M | 135 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $332M | 119 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $252M | 109 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $325M | 124 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $355M | 126 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $292M | 117 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $280M | 113 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $314M | 113 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.