Arthur M. Cohen & Associates, LLC
140 holdingsFiling period: 2026-06-30Current AUM: $681.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 342.0K | $68.4M | $74.0M | 10.86% | -3,403 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 176.5K | $51.1M | $59.9M | 8.79% | +10.2K | 2026-06-30 |
| 3 | QQQM | Invesco Exch Traded FD TR II | 150.9K | $45.7M | $44.6M | 6.55% | +1.9K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 123.3K | $43.6M | $41.5M | 6.09% | -1,408 | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Inc Del | 73.6K | $36.8M | $36.8M | 5.40% | +4.3K | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 45.2K | $33.8M | $34.8M | 5.10% | -298 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 129.4K | $30.8M | $34.0M | 4.99% | -1,460 | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 22.1K | $26.5M | $28.3M | 4.16% | -96 | 2026-06-30 |
| 9 | DHR | Danaher Corp Del | 120.0K | $22.9M | $26.9M | 3.95% | -13,743 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 58.0K | $21.6M | $30.9M | 4.53% | +1.6K | 2026-06-30 |
| 11 | VYM | Vanguard Whitehall Fds | 498.8K | $15.6M | $15.9M | 2.34% | +401.8K | 2026-06-30 |
| 12 | COST | Costco Wholesale Corporation | 16.4K | $15.3M | $16.3M | 2.39% | +26 | 2026-06-30 |
| 13 | CRWD | Crowdstrike Hldgs Inc | 19.7K | $15.0M | $17.9M | 2.63% | +486 | 2026-06-30 |
| 14 | BRK-A | Berkshire Hathaway Inc Del | 15 | $11.2M | $11.2M | 1.65% | -1 | 2026-06-30 |
| 15 | BLK | BlackRock Inc | 10.9K | $10.5M | $12.3M | 1.80% | +8 | 2026-06-30 |
| 16 | MRVL | Marvell Technology Inc | 32.6K | $9.7M | $7.8M | 1.15% | -460 | 2026-06-30 |
| 17 | NFLX | Netflix Inc. | 121.4K | $8.7M | $8.3M | 1.22% | -680 | 2026-06-30 |
| 18 | QQQ | Invesco Qqq TR | 10.3K | $7.6M | $7.4M | 1.08% | -1 | 2026-06-30 |
| 19 | RTX | Rtx Corporation | 39.5K | $7.5M | $7.6M | 1.12% | +894 | 2026-06-30 |
| 20 | PGR | Progressive Corp | 33.2K | $7.3M | $7.4M | 1.08% | +280 | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 11.1K | $6.3M | $7.7M | 1.13% | +25 | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 8.8K | $6.0M | $6.2M | 0.91% | +101 | 2026-06-30 |
| 23 | TSM | Taiwan Semiconductor Manufac | 11.3K | $5.4M | $4.8M | 0.71% | +770 | 2026-06-30 |
| 24 | PANW | Palo Alto Networks Inc | 15.3K | $5.2M | $5.2M | 0.77% | -502 | 2026-06-30 |
| 25 | SHOP | Shopify Inc | 43.0K | $4.9M | $7.5M | 1.09% | -860 | 2026-06-30 |
← Scroll →
Page 1 of 6