Fund HoldingsARTHUR M. COHEN & ASSOCIATES, LLC

Total Portfolio Value
$473.40M
Total Bought
$50.31M
Total Sold
$35.26M
Net Transaction
+$15.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORP(NVDA)31,47033,187+1,71715,57830,0706.35%+14,491
BERKSHIRE HATHAWAY INC DEL076,025+76,025031,9706.75%+31,970
LILLY ELI & CO(LLY)026,005+26,005020,3324.29%+20,332
DANAHER CORP DEL(DHR)0214,920+214,920053,66611.34%+53,666
AMAZON COM INC(AMZN)134,048134,900+85220,36024,3345.14%+3,974
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
90,13197,408+7,27715,19118,2203.85%+3,030
SPDR S&P 500 ETF TR(SPY)50,56950,591+2224,01826,4585.59%+2,440
MICROSOFT CORP(MSFT)61,72960,833-89623,21025,6485.42%+2,438
NETFLIX INC(NFLX)11,52112,021+5005,6097,3011.54%+1,691
BERKSHIRE HATHAWAY INC DEL181809,76711,4202.41%+1,653
PROGRESSIVE CO OHIO(PGR)29,01729,867+8504,6236,1991.31%+1,576
META PLATFORMS(META)6,4627,696+1,2342,2863,7860.80%+1,500
ALPHABET INC(GOOG)134,617134,082-53518,96920,4174.31%+1,448
COSTCO WHSL CORP NEW(COST)14,87715,215+3389,81811,1652.36%+1,347
CROWDSTRIKE HLDGS(CRWD)12,97114,105+1,1343,3254,5310.96%+1,206
SERVICENOW INC(NOW)01,328+1,32801,0120.21%+1,012
SALESFORCE COM INC(CRM)10,05811,868+1,8102,6453,5740.76%+929
VEEVA SYS INC(VEEV)016,826+16,82603,8980.82%+3,898
CHIPOTLE MEX GRILL893980+872,0422,8490.60%+806
HOME DEPOT INC(HD)19,74919,791+426,8437,6151.61%+771
VANGUARD WHITEHALL FDS087,118+87,118010,4392.21%+10,439
GALLAGHER ARTHUR J & CO(AJG)5,5427,817+2,2751,2581,9550.41%+697
INTUITIVE SURGICAL INC8,8509,195+3452,9863,6700.78%+684
VANGUARD INDEX FDS8,4188,988+5703,6774,3200.91%+643
ARCH CAP GROUP LTD
ORD
23,39424,724+1,3301,7372,2850.48%+548
THERMO FISHER SCIENTIFIC INC(TMO)10,07010,034-365,3495,8301.23%+481
RTX CORP(RTX)34,82634,710-1162,9303,3850.72%+455
MARVELL TECHNOLOGY GROUP LTD(MRVL)29,96531,675+1,7101,8072,2450.47%+438
EDWARDS LIFESCIENCES CORP21,20821,268+601,6172,0320.43%+415
PALO ALTO NETWORKS INC(PANW)2,7674,117+1,3508161,1700.25%+354
KINSALE CAP GROUP INC(KNSL)0655+65503440.07%+344
INVESCO QQQ TRUST10,28210,194-884,2114,5260.96%+315
WEST PHARMACEUTICAL SVSC INC(WST)0750+75002970.06%+297
MASTERCARD INC(MA)4,2244,294+701,8022,0970.44%+295
PROSHARES TR
S&P 500 DV ARIST
12,38814,454+2,0661,1791,4660.31%+286
FLUTTER ENTMT PLC(FLUT)01,415+1,41502820.06%+282
VISA INC(V)6,9817,463+4821,8172,0830.44%+265
EATON CORP(ETN)9621,537+5752324810.10%+249
CHURCH & DWIGHT CO INC(CHD)02,200+2,20002290.05%+229
ORACLE CORP(ORCL)4,9435,973+1,0305217500.16%+229
SCHWAB STRATEGIC TR9,25010,670+1,4207679890.21%+222
SPDR SER TR
ST STR PR SP1500
10,34012,825+2,4856048230.17%+218
SHOPIFY INC(SHOP)37,48240,662+3,1802,9203,1380.66%+218
BRISTOL MYERS SQUIBB(BMY)03,990+3,99002160.05%+216
ISHARES TR0870+87002150.05%+215
MARTIN MARIETTA MATLS INC(MLM)0350+35002150.05%+215
TAIWAN SEMI CONDUCTOR MFG(TSM)7,5337,275-2587839900.21%+206
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,078+3,07802020.04%+202
AON PLC(AON)03,792+3,79201,2650.27%+1,265
MERCURY GEN CORP(MCY)14,10013,700-4005267070.15%+181
VANGUARD SPECIALIZED FUNDS2,0202,784+7643445080.11%+164
ABBVIE INC(ABBV)8,8378,417-4201,3691,5330.32%+163
FIRST TR EXCHANGE TRADED FD
WTR ETF
22,09322,101+82,0942,2570.48%+162
BLACKROCK INC(BLK)11,68711,574-1139,4879,6492.04%+162
AMERIPRISE FINL INC(AMP)650910+2602473990.08%+152
OTIS WORLDWIDE CORP(OTIS)15,00015,00001,3421,4890.31%+147
ASML HOLDING N V
N Y REGISTRY SHS
792769-235997460.16%+147
THE TRADE DESK INC(TTD)04,850+4,85004240.09%+424
JPMORGAN CHASE & CO(JPM)3,9444,030+866718070.17%+136
ONESPAN INC0134,474+134,47401,5640.33%+1,564
ALPHABET INC(GOOG)09,856+9,85601,4880.31%+1,488
ISHARES TR2,2212,215-61,0611,1640.25%+103
PEPSICO INC(PEP)4,5204,920+4007688610.18%+93
INVESCO EXCH TRADED FD TR
S&P500 QUALITY
14,09014,09007628510.18%+89
FIDELITY NATIONAL FINANCIAL(FNF)06,590+6,59003500.07%+350
SPDR S&P MIDCAP 400 ETF TR(MDY)1,8191,821+29241,0110.21%+88
BERKLEY W R CORP3,0003,350+3502122960.06%+84
BROADCOM INC(AVGO)37237204154930.10%+78
MERCK & CO INC(MRK)02,725+2,72503600.08%+360
MARATHON PETE CORP(MPC)1,5511,500-512303020.06%+72
WASTE MGMT INC DEL(WM)1,9901,99003564240.09%+68
WAL MART STORES INC(WMT)017,213+17,21301,0360.22%+1,036
MCDONALDS CORP(MCD)6,6107,170+5601,9602,0220.43%+62
VANGUARD INDEX FDS2,5872,596+96146750.14%+61
ISHARES TR5,8095,819+101,1661,2240.26%+58
CDW CORP(CDW)1,7121,743+313894460.09%+57
HCA HEALTHCARE INC(HCA)89289202412980.06%+56
IDEX CORP(IEX)01,700+1,70004150.09%+415
ZEBRA TECHNOLOGIES(ZBRA)1,3601,36003724100.09%+38
BANK AMER CORP10,55510,426-1293583930.08%+35
RAYMOND JAMES FINL INC(RJF)2,0002,00002232570.05%+34
ISHARES TR4,9764,983+73874190.09%+32
LOCKHEED MARTIN CORP(LMT)1,0501,113+634765060.11%+30
SHERWIN WILLIAMS CO(SHW)84884802632940.06%+30
VANGUARD WORLD FDS
HEALTH CAR ETF
01,524+1,52404120.09%+412
VANGUARD INDEX FDS1,7051,706+13974260.09%+30
AUTODESK INC900950+502192470.05%+28
ISHARES TR4,1244,146+224835110.11%+27
HERC HLDGS INC(HRI)1,4001,40002082360.05%+27
VANGUARD WORLD FDS
INF TECH ETF
0547+54702870.06%+287
ISHARES TR793794+12082290.05%+21
ISHARES TR
CORE DIV GRWTH
04,500+4,50002610.06%+261
VANGUARD INDEX FDS01,207+1,20704160.09%+416
AUTOMATIC DATA PROCESSING01,060+1,06002650.06%+265
VANGUARD WORLD FDS
CONSUM DIS ETF
01,123+1,12303570.08%+357
HEICO CORP(HEI)1,2201,22002182330.05%+15
BLACKSTONE INC(BX)2,7452,845+1003593740.08%+14
CARRIER GLOBAL CORP(CARR)19,00019,00001,0921,1040.23%+13
QUALCOMM INC(QCOM)1,7701,570-2002562660.06%+10
VERTEX PHARMACEUTICALS INC(VRTX)80080003263340.07%+9
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