ARTHUR M. COHEN & ASSOCIATES, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$554M
Signature - Title
Arthur M Cohen - PRESIDENT
Location
Northbrook, IL
Summary
This page shows a list of all the recent 13F filings made by ARTHUR M. COHEN & ASSOCIATES, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ARTHUR M. COHEN & ASSOCIATES, LLC reported 140 stock holdings with total value $554M as of Q3 2024. Top holdings included DHR, NVDA, AAPL, BRKB, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 140 $554M +$12.3M -$7.51M +$4.81M DHR, NVDA, AAPL, BRKB, SPY 13F-HR 10/30/2024, 12:48 PM
Q2 2024 140 $488M +$66.7M -$3.66M +$63.1M DHR, NVDA, BRKB, SPY, MSFT 13F-HR 7/29/2024, 04:13 PM
Q1 2024 134 $473M +$13.7M -$16.6M -$2.91M DHR, AAPL, BRKB, NVDA, SPY 13F-HR 4/22/2024, 12:37 PM
Q4 2023 138 $425M +$15.9M -$17M -$1.13M DHR, AAPL, BRKB, SPY, MSFT 13F-HR 1/10/2024, 08:19 AM
Q3 2023 128 $390M +$6.8M -$10.1M -$3.34M DHR, AAPL, BRKB, SPY, MSFT 13F-HR 10/20/2023, 04:07 PM
Q2 2023 137 $397M +$4.79M -$11.9M -$7.08M DHR, AAPL, BRKB, SPY, MSFT 13F-HR 7/19/2023, 05:27 PM
Q1 2023 130 $371M +$5.45M -$27.9M -$22.4M DHR, AAPL, BRKB, SPY, MSFT 13F-HR 4/24/2023, 01:13 PM
Q4 2022 128 $366M +$4.82M -$16.6M -$11.7M DHR, BRKB, AAPL, SPY, MSFT 13F-HR 1/17/2023, 04:41 PM
Q3 2022 127 $364M +$24.8M -$15.2M +$9.69M DHR, AAPL, BRKB, SPY, AMZN 13F-HR 10/21/2022, 11:50 AM
Q2 2022 131 $379M +$39M -$9.61M +$29.4M DHR, AAPL, BRKB, SPY, MSFT 13F-HR 7/18/2022, 10:48 AM
Q1 2022 140 $468M +$25.6M -$56M -$30.4M DHR, AAPL, BRKB, SPY, AMZN 13F-HR 5/3/2022, 02:47 PM
Q4 2021 145 $521M +$8.71M -$11.9M -$3.19M DHR, AAPL, BRKB, SPY, AMZN 13F-HR 1/24/2022, 04:38 PM
Q3 2021 137 $490M +$13.2M -$29M -$15.8M DHR, AAPL, BRKB, AMZN, SPY 13F-HR 10/8/2021, 12:29 PM
Q2 2021 142 $479M +$19.6M -$5.58M +$14M DHR, AAPL, BRKB, AMZN, SPY 13F-HR 7/27/2021, 01:29 PM
Q1 2021 139 $421M +$12.6M -$16.4M -$3.76M DHR, AAPL, BRKB, AMZN, SPY 13F-HR 4/22/2021, 12:05 PM
Q4 2020 142 $425M +$19.3M -$13.3M +$6.01M DHR, AAPL, BRKB, AMZN, SPY 13F-HR 1/20/2021, 05:07 PM
Q3 2020 135 $385M +$52.5M -$9.69M +$42.8M DHR, AAPL, AMZN, BRKB, SPY 13F-HR 10/13/2020, 01:44 PM
Q2 2020 119 $302M +$32.2M -$17.7M +$14.5M DHR, AAPL, BRKB, AMZN, SPY 13F-HR 7/28/2020, 11:57 AM
Q1 2020 109 $250M +$3.81M -$18.4M -$14.6M DHR, BRKB, AAPL, AMZN, SPY 13F-HR 4/14/2020, 03:43 PM
Q4 2019 124 $325M +$7.35M -$12M -$4.67M DHR, BRKB, VYM, AAPL, SPY 13F-HR 1/9/2020, 05:42 PM
Q3 2019 126 $240M +$10.3M -$4.51M +$5.83M BRKB, VYM, SPY, AMZN, BRKA 13F-HR 11/4/2019, 04:58 PM
Q2 2019 116 $281M +$4.77M -$18.7M -$13.9M DHR, BRKB, VYM, SPY, AMZN 13F-HR 7/29/2019, 04:51 PM
Q1 2019 113 $278M +$10.2M -$18.6M -$8.44M DHR, BRKB, VYM, SPY, BRKA 13F-HR 5/7/2019, 01:04 PM
Q4 2018 112 $240M +$5.7M -$11.5M -$5.8M DHR, BRKB, BRKA, VYM, AMGN 13F-HR 2/6/2019, 04:08 PM
Q3 2018 122 $325M +$51.2M -$9.38M +$41.9M GNMX, DHR, BRKB, VYM, BRKA 13F-HR 10/22/2018, 04:05 PM
Q2 2018 112 $262M +$9.39M -$8.89M +$501K DHR, BRKB, VYM, BRKA, SPY 13F-HR 8/13/2018, 03:44 PM
Q1 2018 115 $251M +$15.4M -$19.8M -$4.41M DHR, BRKB, VYM, BRKA, SPY 13F-HR 4/20/2018, 07:58 PM
Q4 2017 115 $215M $0 $0 DHR, BRKB, VYM, BRKA, AMGN New Holdings 3/5/2019, 08:13 PM
Q4 2017 163 $262M +$42.2M -$35.6M +$6.6M DHR, BRKB, VYM, BRKA, AMGN 13F-HR 1/26/2018, 01:43 PM
Q2 2017 98 $221M +$21.1M -$8.29M +$12.8M DHR, BRKB, BRKA, SPY, AMGN 13F-HR 7/26/2017, 06:11 PM
Q1 2017 94 $206M +$33.3M -$12.8M +$20.5M DHR, BRKB, BRKA, AAPL, AMGN 13F-HR 5/9/2017, 06:59 PM
Q4 2016 96 $188M $0 $0 BRKB, DHR, BRKA, SPY, UTX 13F-HR 1/23/2017, 12:01 PM
Q3 2014 107 $62.8M $0 $0 FTV, UTX, GOOG, T, VZ 13F-HR 11/8/2017, 10:34 AM