Fund HoldingsARTHUR M. COHEN & ASSOCIATES, LLC

Total Portfolio Value
$545.34M
Total Bought
$49.61M
Total Sold
$37.86M
Net Transaction
+$11.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE(AAPL)0186,388+186,388057,30710.51%+57,307
NVIDIA CORP(NVDA)33,187359,039+325,85230,07044,3578.13%+14,287
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
97,408123,435+26,02718,22024,3304.46%+6,110
VERALTO CORP(VLTO)051,248+51,24804,8930.90%+4,893
ALPHABET INC(GOOG)134,082133,468-61420,41724,4814.49%+4,064
LILLY ELI & CO(LLY)26,00525,780-22520,33223,3414.28%+3,009
COSTCO WHSL CORP NEW(COST)15,21515,708+49311,16513,3502.45%+2,185
MICROSOFT CORP(MSFT)60,83361,812+97925,64827,6285.07%+1,981
AMAZON COM INC(AMZN)134,900135,283+38324,33426,1544.80%+1,820
CROWDSTRIKE HLDGS(CRWD)14,10515,547+1,4424,5315,9591.09%+1,428
F&G ANNUITIES & LIFE INC(FG)034,090+34,09001,2970.24%+1,297
SPDR S&P 500 ETF TR(SPY)50,59150,821+23026,45827,6605.07%+1,202
NETFLIX INC(NFLX)12,02112,462+4417,3018,4101.54%+1,110
META PLATFORMS(META)7,6969,677+1,9813,7864,8790.89%+1,093
CHIPOTLE MEX GRILL98057,250+56,2702,8493,5870.66%+738
ARCH CAP GROUP LTD
ORD
24,72429,074+4,3502,2852,9330.54%+648
EATON CORP(ETN)1,5373,505+1,9684811,0990.20%+618
GE AEROSPACE(GE)03,755+3,75505970.11%+597
3M CO(MMM)05,000+5,00005110.09%+511
PROGRESSIVE CO OHIO(PGR)29,86732,253+2,3866,1996,7001.23%+501
GALLAGHER ARTHUR J & CO(AJG)7,8179,467+1,6501,9552,4550.45%+500
INTUITIVE SURGICAL INC9,1959,372+1773,6704,1690.76%+500
PALO ALTO NETWORKS INC(PANW)4,1174,902+7851,1701,6620.30%+492
TAIWAN SEMI CONDUCTOR MFG(TSM)7,2758,300+1,0259901,4430.26%+453
INVESCO QQQ TRUST10,19410,209+154,5264,8910.90%+365
DRAFTKINGS INC NEW(DKNG)09,455+9,45503610.07%+361
ALPHABET INC(GOOG)9,8569,85601,4881,7950.33%+308
VANGUARD INDEX FDS8,9889,196+2084,3204,5990.84%+279
ORACLE CORP(ORCL)5,9737,250+1,2777501,0240.19%+273
COCA COLA CO(KO)04,145+4,14502640.05%+264
COLGATE PALMOLIVE CO(CL)02,450+2,45002380.04%+238
HEICO CORP NEW01,220+1,22002170.04%+217
INTUITIVE SURGICAL INC(INTU)0318+31802090.04%+209
AMGEN INC(AMGN)07,911+7,91102,4720.45%+2,472
PROSHARES TR
S&P 500 DV ARIST
14,45417,147+2,6931,4661,6480.30%+183
MARVELL TECHNOLOGY GROUP LTD(MRVL)31,67534,450+2,7752,2452,4080.44%+163
ONESPAN INC134,474134,47401,5641,7240.32%+160
BROADCOM INC(AVGO)372402+304936450.12%+152
S&P GLOBAL INC(SPGI)02,341+2,34101,0440.19%+1,044
WAL MART STORES INC(WMT)17,21317,21301,0361,1650.21%+129
SERVICENOW INC(NOW)1,3281,443+1151,0121,1350.21%+123
THE TRADE DESK INC(TTD)4,8505,435+5854245310.10%+107
RTX CORP(RTX)34,71034,71003,3853,4850.64%+99
CARRIER GLOBAL CORP(CARR)19,00019,00001,1041,1990.22%+94
SCHWAB STRATEGIC TR10,67010,67009891,0760.20%+87
VANGUARD WORLD FDS
INF TECH ETF
547647+1002873730.07%+86
UNITED HEALTH GROUP INC(UNH)02,610+2,61001,3290.24%+1,329
ENVVENO MEDICAL CORP014,000+14,0000740.01%+74
WASTE MGMT INC DEL(WM)1,9902,325+3354244960.09%+72
FIRST TR EXCHANGE TRADED FD
WTR ETF
22,10123,280+1,1792,2572,3280.43%+71
VERTEX PHARMACEUTICALS INC(VRTX)800860+603344030.07%+69
MOTOROLA SOLUTIONS INC(MSI)0777+77703000.06%+300
ASML HOLDING N V
N Y REGISTRY SHS
769785+167468030.15%+57
AIRSCULPT TECHNOLOGIES013,734+13,7340550.01%+55
MERCK & CO INC(MRK)2,7253,325+6003604120.08%+52
GILEAD SCIENCES INC(GILD)03,660+3,66002510.05%+251
ISHARES TR2,2152,220+51,1641,2150.22%+50
QUALCOMM INC(QCOM)1,5701,57002663130.06%+47
ANALOG DEVICES(ADI)01,196+1,19602730.05%+273
ADOBE SYS INC(ADBE)01,051+1,05105840.11%+584
MARTIN MARIETTA MATLS INC(MLM)350480+1302152600.05%+45
TESLA INC(TSLA)07,354+7,35401,4550.27%+1,455
HEICO CORP(HEI)1,2201,22002332730.05%+40
VANGUARD WHITEHALL FDS87,11888,346+1,22810,43910,4781.92%+39
VANGUARD INDEX FDS1,2071,20704164520.08%+36
BANK AMER CORP10,42610,556+1303934220.08%+29
SPDR SER TR
ST STR PR SP1500
12,82512,82508238510.16%+28
FIDELITY NATIONAL FINANCIAL(FNF)6,5907,590+1,0003503750.07%+25
FLUTTER ENTMT PLC(FLUT)1,4151,665+2502823040.06%+22
MERCURY GEN CORP(MCY)13,70013,70007077280.13%+21
ZOETIS INC(ZTS)04,895+4,89508490.16%+849
REGENERON PHARMACEUTICALS(REGN)0220+22002310.04%+231
KIMBERLY CLARK CORP(KMB)02,055+2,05502840.05%+284
TJX COS INC NEW(TJX)01,985+1,98502190.04%+219
ISHARES TR870871+12152300.04%+15
LOCKHEED MARTIN CORP(LMT)1,1131,11305065200.10%+14
AMERIPRISE FINL INC(AMP)910965+553994120.08%+13
PROCTER AND GAMBLE CO(PG)04,944+4,94408150.15%+815
ZEBRA TECHNOLOGIES(ZBRA)1,3601,36004104200.08%+10
HONEYWELL INTL INC(HON)01,000+1,00002140.04%+214
ISHARES TR794795+12292360.04%+8
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,0783,07802022100.04%+8
SHERWIN WILLIAMS CO(SHW)848993+1452942960.05%+2
HCA HEALTHCARE INC(HCA)892928+362982980.05%+1
VANGUARD SPECIALIZED FUNDS2,7842,78405085080.09%-0
CHURCH & DWIGHT CO INC(CHD)2,2002,20002292280.04%-1
CHEVRON CORP NEW(CVX)01,405+1,40502200.04%+220
DANAHER CORP DEL(DHR)214,920214,830-9053,66653,6649.84%-2
ISHARES TR
CORE DIV GRWTH
4,5004,50002612590.05%-2
VISA INC(V)7,4637,918+4552,0832,0780.38%-4
BLACKSTONE INC(BX)2,8452,970+1253743680.07%-6
VANGUARD WORLD FDS
CONSUM DIS ETF
1,1231,12303573510.06%-6
ISHARES TR4,1464,167+215115040.09%-7
VANGUARD WORLD FDS
HEALTH CAR ETF
1,5241,52404124050.07%-7
RAYMOND JAMES FINL INC(RJF)2,0002,00002572470.05%-10
AUTOMATIC DATA PROCESSING1,0601,06002652530.05%-12
JPMORGAN CHASE & CO(JPM)4,0303,931-998077950.15%-12
AUTODESK INC95095002472350.04%-12
ISHARES TR4,9834,989+64194050.07%-14
ISHARES TR5,8195,991+1721,2241,2070.22%-17
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