Fund HoldingsARTHUR M. COHEN & ASSOCIATES, LLC

Total Portfolio Value
$553.51M
Total Bought
$23.16M
Total Sold
$37.45M
Net Transaction
-$14.29M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
DANAHER CORP DEL(DHR)214,830214,262-56853,66458,83410.63%+5,170
BERKSHIRE HATHAWAY INC DEL076,227+76,227034,8746.30%+34,874
PROGRESSIVE CO OHIO(PGR)32,25334,314+2,0616,7008,7251.58%+2,024
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
123,435130,986+7,55124,33025,9434.69%+1,613
BLACKROCK INC(BLK)011,490+11,490010,6761.93%+10,676
BERKSHIRE HATHAWAY INC DEL018+18012,3302.23%+12,330
VANGUARD WHITEHALL FDS88,34690,641+2,29510,47811,5952.09%+1,117
COSTCO WHSL CORP NEW(COST)15,70816,480+77213,35014,4622.61%+1,112
META PLATFORMS(META)9,67710,097+4204,8795,8201.05%+941
SPDR S&P 500 ETF TR(SPY)50,82150,227-59427,66028,5695.16%+909
GALLAGHER ARTHUR J & CO(AJG)9,46711,714+2,2472,4553,3540.61%+899
RTX CORP(RTX)34,71034,410-3003,4854,2800.77%+796
EATON CORP(ETN)3,5055,463+1,9581,0991,7900.32%+691
ARCH CAP GROUP LTD
ORD
29,07431,855+2,7812,9333,6160.65%+683
VERALTO CORP(VLTO)51,24850,635-6134,8935,5721.01%+679
EQUINIX INC COM(EQIX)02,398+2,39802,1170.38%+2,117
INTUITIVE SURGICAL INC9,3729,818+4464,1694,7590.86%+590
NETFLIX INC(NFLX)12,46212,648+1868,4108,9311.61%+521
THERMO FISHER SCIENTIFIC INC(TMO)010,328+10,32806,3321.14%+6,332
SHOPIFY INC(SHOP)044,520+44,52003,4930.63%+3,493
VANGUARD INDEX FDS9,1969,699+5034,5995,0700.92%+471
VEEVA SYS INC(VEEV)018,293+18,29303,7980.69%+3,798
VISA INC(V)7,9189,023+1,1052,0782,5040.45%+426
MASTERCARD INC(MA)04,886+4,88602,4250.44%+2,425
ONESPAN INC134,474134,47401,7242,0830.38%+359
PALO ALTO NETWORKS INC(PANW)4,9026,056+1,1541,6621,9940.36%+332
HOME DEPOT INC(HD)017,115+17,11506,9991.26%+6,999
CARRIER GLOBAL CORP(CARR)19,00019,00001,1991,5080.27%+309
CBOE GLOBAL MARKETS INC(CBOE)07,400+7,40001,5540.28%+1,554
UNITED HEALTH GROUP INC(UNH)2,6102,730+1201,3291,5920.29%+263
WAL MART STORES INC(WMT)17,21317,21301,1651,3980.25%+233
SCHWAB STRATEGIC TR10,67012,662+1,9921,0761,3000.23%+224
HERC HOLDINGS INC(HRI)01,400+1,40002240.04%+224
SALESFORCE COM INC(CRM)012,498+12,49803,3860.61%+3,386
ORACLE CORP(ORCL)7,2507,445+1951,0241,2450.22%+221
METLIFE INC(MET)02,659+2,65902170.04%+217
SPDR SER TR
ST STR SP600 SML
04,792+4,79202150.04%+215
ABBVIE INC(ABBV)08,362+8,36201,6470.30%+1,647
BRISTOL MYERS SQUIBB CO(BMY)04,010+4,01002120.04%+212
GE VERNOVA INC(GEV)0824+82402110.04%+211
GE HEALTHCARE TECHNOLOGIES(GEHC)02,270+2,27002080.04%+208
FIRST TR EXCHANGE TRADED FD
WTR ETF
23,28023,314+342,3282,5260.46%+199
MCDONALDS CORP(MCD)07,045+7,04502,1340.39%+2,134
FIDELITY NATIONAL FINANCIAL(FNF)7,5909,190+1,6003755620.10%+187
BLACKSTONE INC(BX)2,9703,645+6753685530.10%+186
3M CO(MMM)5,0005,00005116850.12%+174
PROSHARES TR
S&P 500 DV ARIST
17,14717,065-821,6481,8200.33%+172
F&G ANNUITIES & LIFE INC(FG)34,09034,815+7251,2971,4680.27%+171
JOHNSON & JOHNSON(JNJ)010,220+10,22001,6560.30%+1,656
AON PLC(AON)03,670+3,67001,2790.23%+1,279
ISHARES TR4,1674,922+7555046630.12%+158
S&P GLOBAL INC(SPGI)2,3412,34101,0441,1990.22%+155
LOCKHEED MARTIN CORP(LMT)1,1131,11305206740.12%+154
MERCURY GEN CORP(MCY)13,70013,70007288680.16%+140
ILLUMINA INC(ILMN)06,695+6,69508640.16%+864
SERVICENOW INC(NOW)1,4431,458+151,1351,2640.23%+129
ROBLOX CORP(RBLX)020,054+20,05408730.16%+873
TAIWAN SEMI CONDUCTOR MFG(TSM)8,3009,107+8071,4431,5670.28%+124
AMERIPRISE FINL INC(AMP)9651,105+1404125230.09%+111
ZOETIS INC(ZTS)4,8954,89508499520.17%+103
GE AEROSPACE(GE)3,7553,75505977000.13%+103
STARBUCKS CORP(SBUX)05,475+5,47505330.10%+533
KINSALE CAP GROUP INC(KNSL)0725+72503450.06%+345
WASTE MGMT INC DEL(WM)2,3252,810+4854965840.11%+88
SHERWIN WILLIAMS CO(SHW)99399302963780.07%+82
HCA HEALTHCARE INC(HCA)92892802983760.07%+78
ZEBRA TECHNOLOGIES(ZBRA)1,3601,36004204950.09%+75
ISHARES TR5,9915,845-1461,2071,2730.23%+66
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
09,159+9,15903160.06%+316
SPDR S&P MIDCAP 400 ETF TR(MDY)01,824+1,82401,0340.19%+1,034
AMGEN INC(AMGN)7,9117,91102,4722,5340.46%+62
INVESCO QQQ TRUST10,20910,292+834,8914,9530.89%+62
THE TRADE DESK INC(TTD)5,4355,43505315920.11%+61
ISHARES TR2,2202,227+71,2151,2720.23%+57
FLUTTER ENTMT PLC(FLUT)1,6651,530-1353043610.07%+57
MOTOROLA SOLUTIONS INC(MSI)77777703003490.06%+49
HEICO CORP(HEI)1,2201,22002733200.06%+47
BROADCOM INC(AVGO)4024,120+3,7186456900.12%+45
AUTOMATIC DATA PROCESSING1,0601,06002532970.05%+44
INVESCO EXCH TRADED FD TR
S&P500 QUALITY
013,090+13,09008740.16%+874
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,0783,07802102510.05%+41
PROCTER AND GAMBLE CO(PG)4,9444,94408158560.15%+40
VANGUARD SPECIALIZED FUNDS2,7842,78405085480.10%+40
SPDR SER TR
ST STR PR SP1500
12,82512,82508518910.16%+40
ISHARES TR4,9895,000+114054380.08%+33
HEICO CORP NEW1,2201,22002172490.04%+32
ABBOT LABS05,483+5,48306230.11%+623
VANGUARD WORLD FDS
CONSUM DIS ETF
1,1231,124+13513810.07%+30
VANGUARD INDEX FDS01,452+1,45203810.07%+381
VANGUARD INDEX FDS01,705+1,70504000.07%+400
BERKLEY W R CORP05,025+5,02502880.05%+288
VANGUARD INDEX FDS01,611+1,61104520.08%+452
ISHARES TR
CORE DIV GRWTH
4,5004,50002592810.05%+22
VANGUARD WORLD FDS
HEALTH CAR ETF
1,5241,52404054270.08%+22
IDEX CORP(IEX)01,700+1,70003610.07%+361
JPMORGAN CHASE & CO(JPM)3,9313,93107958140.15%+19
MARVELL TECHNOLOGY GROUP LTD(MRVL)34,45034,490+402,4082,4250.44%+17
TJX COS INC NEW(TJX)1,9851,98502192320.04%+13
COLGATE PALMOLIVE CO(CL)2,4502,45002382510.05%+13
AIRSCULPT TECHNOLOGIES13,73413,734055650.01%+10
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