ARTHUR M. COHEN & ASSOCIATES, LLC
Top Portfolio Positions
95 positions ·
$404,457,735 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
345,392 | $60,236,364 | 14.89% | |
| AAPL |
Apple Inc.
Technology
|
166,319 | $42,210,099 | 10.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
45,505 | $29,593,721 | 7.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
130,881 | $27,258,585 | 6.74% | |
| DHR |
Danaher Corp /De/
Healthcare
|
133,777 | $25,364,119 | 6.27% | |
| MSFT |
Microsoft Corp
Technology
|
56,389 | $20,873,516 | 5.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
22,166 | $20,387,621 | 5.04% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
16,343 | $16,284,655 | 4.03% | |
| NFLX |
Netflix Inc
Communication Services
|
122,068 | $11,736,838 | 2.90% | |
| BLK |
BlackRock, Inc.
Financial Services
|
10,868 | $10,451,864 | 2.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FG
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $673,512 | 26,600 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,016,353 | 32,945 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,070,215 | 34,225 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,126,175 | 35,215 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,208,215 | 33,515 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,442,733 | 34,815 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,556,926 | 34,815 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,297,124 | 34,090 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $921,610 | 20,035 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $364,780 | 13,000 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $297,360 | 12,000 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $184,824 | 10,200 | Shares | Sole | 2023-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||