SEC 13F Intelligence

Managers / Q3 2023 · view latest →

ARTHUR M. COHEN & ASSOCIATES, LLC

CIK 0001692252 · 1033 SKOKIE BOULEVARD, SUITE 200, NORTHBROOK, IL, 60062 · 847-480-2990

Reported Value
$390M
Q3 2023
Positions
128
Filings on Record
31
2019–present window
Filed
Oct 20, 2023
original filing

Summary

Arthur M. Cohen & Associates, LLC reported $390M in U.S.-listed holdings across 128 positions for Q3 2023.

Its largest position, DHR, represents 13.8% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 13.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+60.3%
share of reported value
Largest Position
+13.8%
Danaher
New / Exited
4 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $314MQ4 ’18Q1 ’19: $280MQ2 ’19: $292MQ3 ’19: $355MQ4 ’19: $325MQ4 ’19Q1 ’20: $252MQ2 ’20: $332MQ3 ’20: $385MQ4 ’20: $426MQ4 ’20Q1 ’21: $433MQ2 ’21: $516MQ3 ’21: $493MQ4 ’21: $538MQ4 ’21Q1 ’22: $474MQ2 ’22: $402MQ3 ’22: $364MQ4 ’22: $366MQ4 ’22Q1 ’23: $373MQ2 ’23: $403MQ3 ’23: $390MQ4 ’23: $425MQ4 ’23Q1 ’24: $473MQ2 ’24: $545MQ3 ’24: $554MQ4 ’24: $564MQ4 ’24Q1 ’25: $522MQ2 ’25: $566MQ3 ’25: $595MQ4 ’25: $612MQ4 ’25Q1 ’26: $563Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.7%ETP: 16.8%Other: 1.5%REIT: 0.8%ADR: 0.2%
  • Common Stock · 80.7% · $315M
  • ETP · 16.8% · $66M
  • Other · 1.5% · $6M
  • REIT · 0.8% · $3M
  • ADR · 0.2% · $709,464

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AJGGALLAGHER ARTHUR J & CONEW+4.6K4.6K+$1M$1M
FNFFIDELITY NATIONAL FINANCIALNEW+6.4K6.4K+$264,733$264,733
BXBLACKSTONE INCNEW+1.9K1.9K+$208,923$208,923
REGNREGENERON PHARMACEUTICALSNEW+245245+$201,625$201,625
ORCLORACLE CORPADDED+2.4K4.6K+$224,073$491,787
DISDISNEY WALT COSOLD OUT−4.9K0−$441,222$0
VIRVIR BIOTECHNOLOGY INCSOLD OUT−9.6K0−$234,286$0
UPSUNITED PARCEL SERVICE INCSOLD OUT−1.3K0−$233,563$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DHRDANAHER CORP DELhistory →COM13.80%$54M217.4K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW · CL A9.50%$37M78.5K
3AAPLAPPLEhistory →COM8.65%$34M197.1K
4SPDR S&P 500 ETF TRTR UNIT5.70%$22M52.0K
5GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A5.14%$20M152.2K
6MSFTMICROSOFT CORPhistory →COM5.13%$20M63.4K
7AMZNAMAZON COM INChistory →COM4.59%$18M140.6K
8LLYLILLY ELI & COhistory →COM4.01%$16M29.2K
9NVDANVIDIA CORPhistory →COM3.28%$13M29.4K
10INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF3.27%$13M86.5K
11VANGUARD WHITEHALL FDSHIGH DIV YLD2.57%$10M97.2K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.21%$9M15.3K
13BLKCHFBLACKROCK INChistory →COM2.06%$8M12.4K
14HDHOME DEPOT INChistory →COM1.60%$6M20.7K
15TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.29%$5M10.0K
16NFLXNETFLIX INChistory →COM1.16%$5M12.0K
17PGRPROGRESSIVE CO OHIOhistory →COM1.00%$4M28.1K
18NDQINVESCO QQQ TRUSTUNIT SER 10.94%$4M10.3K
19VANGUARD INDEX FDSS&P 500 ETF SHS0.85%$3M8.4K
20VEEVVEEVA SYS INCCOM0.83%$3M16.0K
21TSLATESLA INCCOM0.74%$3M11.6K
22HSYHERSHEY COCOM0.73%$3M14.3K
23ISRGINTUITIVE SURGICAL INCCOM0.66%$3M8.8K
24RTXRTX CORPCOM0.65%$3M35.2K
25JNJJOHNSON & JOHNSONCOM0.65%$3M16.2K
26AMGNAMGEN INCCOM0.61%$2M8.9K
27METAMETA PLATFORMSCL A0.57%$2M7.4K
28CRMSALESFORCE COM INCCOM0.50%$2M9.7K
29CRWDCROWDSTRIKE HLDGSCL A0.49%$2M11.5K
30ZSZSCZLER INCCOM0.46%$2M11.5K
31MCDMCDONALDS CORPCOM0.45%$2M6.6K
32MAMASTERCARD INCCL A0.44%$2M4.3K
33SHOPSHOPIFY INCCOM0.43%$2M30.9K
34PLDPROLOGISCOM0.43%$2M15.0K
35ARCH CAP GROUP LTDORD0.42%$2M20.8K
36FIRST TR EXCHANGE TRADED FDWTR ETF0.42%$2M20.0K
37EQIXEQUINIX INC COMCOM0.40%$2M2.2K
38EWEDWARDS LIFESCIENCES CORPCOM0.39%$2M22.0K
39CHIPOTLE MEX GRILLCOM0.37%$1M792
40OSPNONESPAN INCCOM0.37%$1M134.5K
41UNHUNITED HEALTH GROUP INCCOM0.37%$1M2.9K
42VVISA INCCOM CL A0.36%$1M6.2K
43SPLKCHFSPLUNK INCCOM0.35%$1M9.4K
44CBOECBOE GLOBAL MARKETS INCCOM0.34%$1M8.6K
45ABBVABBVIE INCCOM0.33%$1M8.7K
46MRVLMARVELL TECHNOLOGY GROUP LTDORD0.33%$1M23.4K
47ILMNILLUMINA INCCOM0.32%$1M9.0K
48OTISOTIS WORLDWIDE CORPCOM0.31%$1M15.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$563M127May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$612M129Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$595M127Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$566M125Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$522M125Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$564M135Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$554M140Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$545M140Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$473M134Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$425M138Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$390M128Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$403M137Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$373M130Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$366M129Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$364M127Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$402M131Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$474M140May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$538M145Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$493M137Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$516M142Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$433M139Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$426M142Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$385M135Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$332M119Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$252M109Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$325M124Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$355M126Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$292M117Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$280M113May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$314M113Feb 6, 201913F-HRchanges · 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 ↗.