Fund HoldingsARTHUR M. COHEN & ASSOCIATES, LLC

Total Portfolio Value
$564.37M
Total Bought
$29.80M
Total Sold
$41.64M
Net Transaction
-$11.84M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORP(NVDA)0375,248+375,248050,3928.93%+50,392
AMAZON COM INC(AMZN)0136,260+136,260029,8945.30%+29,894
CHIPOTLE MEXICAN GRILL INC COM(CMG)059,753+59,75303,6030.64%+3,603
ALPHABET INC(GOOG)0133,994+133,994025,5184.52%+25,518
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
130,986135,865+4,87925,94328,5935.07%+2,650
APPLE(AAPL)0178,032+178,032044,5837.90%+44,583
NETFLIX INC(NFLX)12,64812,662+148,93111,2862.00%+2,355
CROWDSTRIKE HLDGS(CRWD)018,438+18,43806,3091.12%+6,309
MARVELL TECHNOLOGY GROUP LTD(MRVL)34,49035,193+7032,4253,8870.69%+1,462
SHOPIFY INC(SHOP)44,52045,074+5543,4934,7930.85%+1,300
PALANTIR TECHNOLOGIES INC(PLTR)013,908+13,90801,0520.19%+1,052
AXON ENTERPRISE INC(AXON)01,654+1,65409830.17%+983
SPDR S&P 500 ETF TR(SPY)50,22750,288+6128,56929,4735.22%+904
BLACKROCK INC(BLK)11,49011,213-27710,67611,4952.04%+819
SALESFORCE COM INC(CRM)12,49812,49803,3864,1780.74%+792
INTUITIVE SURGICAL INC9,81810,340+5224,7595,3970.96%+638
EQUINIX INC COM(EQIX)2,3982,857+4592,1172,6940.48%+577
COSTCO WHSL CORP NEW(COST)16,48016,384-9614,46215,0122.66%+550
VERTIV HOLDINGS CO(VRT)04,525+4,52505140.09%+514
VISA INC(V)9,0239,098+752,5042,8750.51%+371
INVESCO QQQ TRUST10,29210,394+1024,9535,3140.94%+361
SERVICENOW INC(NOW)1,4581,524+661,2641,6160.29%+351
TESLA INC(TSLA)04,156+4,15601,6780.30%+1,678
JPMORGAN CHASE & CO(JPM)3,9314,721+7908141,1320.20%+318
ROBLOX CORP(RBLX)20,05420,05408731,1600.21%+287
PALO ALTO NETWORKS INC(PANW)6,05612,532+6,4761,9942,2800.40%+286
META PLATFORMS(META)10,097130-9,9675,8206,0871.08%+266
BROADCOM INC(AVGO)4,1204,12006909550.17%+265
ORACLE CORP(ORCL)7,4458,915+1,4701,2451,4860.26%+241
TAIWAN SEMI CONDUCTOR MFG(TSM)9,1079,152+451,5671,8070.32%+240
ALPHABET INC(GOOG)09,856+9,85601,8660.33%+1,866
ISHARES TR01,600+1,60002060.04%+206
INTUIT(INTU)0323+32302030.04%+203
THE TRADE DESK INC(TTD)5,4356,435+1,0005927560.13%+164
VANGUARD INDEX FDS9,6999,705+65,0705,2290.93%+159
WAL MART STORES INC(WMT)17,21317,21301,3981,5550.28%+157
EATON CORP(ETN)5,4635,859+3961,7901,9440.34%+155
MASTERCARD INC(MA)4,8864,870-162,4252,5640.45%+139
SCHWAB STRATEGIC TR12,66250,648+37,9861,3001,4120.25%+111
GALLAGHER ARTHUR J & CO(AJG)11,71412,193+4793,3543,4610.61%+107
MOTOROLA SOLUTIONS INC(MSI)777977+2003494520.08%+103
EDWARDS LIFESCIENCES CORP019,458+19,45801,4400.26%+1,440
AMERIPRISE FINL INC(AMP)1,1051,140+355236070.11%+84
WASTE MGMT INC DEL(WM)2,8103,275+4655846610.12%+77
BLACKSTONE INC(BX)3,6453,64505536280.11%+75
ISHARES TR01,056+1,05603050.05%+305
GE VERNOVA INC(GEV)82482402112710.05%+60
MARTIN MARIETTA MATLS INC(MLM)0600+60003100.05%+310
SHERWIN WILLIAMS CO(SHW)9931,253+2603784260.08%+48
MERCURY GEN CORP(MCY)13,70013,70008689110.16%+42
BANK AMER CORP09,418+9,41804140.07%+414
ISHARES TR2,2272,233+61,2721,3140.23%+42
HERC HOLDINGS INC(HRI)1,4001,40002242650.05%+41
CHURCH & DWIGHT CO INC(CHD)02,570+2,57002690.05%+269
AON PLC(AON)3,6703,67001,2791,3180.23%+39
VANGUARD INDEX FDS01,217+1,21705000.09%+500
METLIFE INC(MET)2,6593,129+4702172560.05%+39
FLUTTER ENTMT PLC(FLUT)1,5301,53003613950.07%+34
TJX COS INC NEW(TJX)1,9852,200+2152322660.05%+34
VANGUARD WORLD FDS
INF TECH ETF
0647+64704020.07%+402
ZEBRA TECHNOLOGIES(ZBRA)1,3601,36004955250.09%+30
SPDR SER TR
ST STR PR SP1500
12,82512,82508919160.16%+25
GILEAD SCIENCES INC(GILD)02,510+2,51002320.04%+232
ISHARES TR5,8455,858+131,2731,2940.23%+21
VANGUARD INDEX FDS1,6111,616+54524680.08%+16
BRISTOL MYERS SQUIBB CO(BMY)4,0104,01002122270.04%+15
AUTOMATIC DATA PROCESSING1,0601,06002973100.05%+13
VANGUARD INDEX FDS1,7051,70504004100.07%+9
BERKLEY W R CORP5,0255,02502882940.05%+6
SPDR S&P MIDCAP 400 ETF TR(MDY)1,8241,825+11,0341,0400.18%+6
ISHARES TR5,0005,010+104384430.08%+5
DRAFTKINGS INC NEW(DKNG)09,670+9,67003600.06%+360
INVESCO EXCH TRADED FD TR
S&P500 QUALITY
13,09013,09008748770.16%+3
VANGUARD INDEX FDS1,4521,45203813830.07%+2
SPDR SER TR
ST STR SP600 SML
4,7924,822+302152170.04%+1
QUALCOMM INC(QCOM)01,700+1,70002610.05%+261
ABBOT LABS5,4835,48306236200.11%-2
ISHARES TR
CORE DIV GRWTH
4,5004,50002812760.05%-5
VANGUARD SPECIALIZED FUNDS2,7842,759-255485400.10%-8
KINSALE CAP GROUP INC(KNSL)72572503453370.06%-8
COLGATE PALMOLIVE CO(CL)2,4502,650+2002512410.04%-10
MCDONALDS CORP(MCD)7,0457,320+2752,1342,1220.38%-12
ANALOG DEVICES(ADI)01,196+1,19602540.05%+254
PROSHARES TR
S&P 500 DV ARIST
17,06518,147+1,0821,8201,8070.32%-14
VANGUARD WORLD FDS
CONSUM DIS ETF
1,124976-1483813660.06%-14
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,0783,07802512330.04%-18
KIMBERLY CLARK CORP(KMB)01,590+1,59002080.04%+208
WEST PHARMACEUTICAL SVSC INC(WST)0650+65002130.04%+213
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
9,1599,15903162910.05%-25
F&G ANNUITIES & LIFE INC(FG)34,81534,81501,4681,4430.26%-25
MARATHON PETE CORP(MPC)01,592+1,59202220.04%+222
PROCTER AND GAMBLE CO(PG)4,9444,914-308568240.15%-32
STARBUCKS CORP(SBUX)5,4755,47505335000.09%-34
COCA COLA CO(KO)03,725+3,72502320.04%+232
GE AEROSPACE(GE)3,7553,965+2107006610.12%-38
3M CO(MMM)5,0005,00006856450.11%-40
VANGUARD WORLD FDS
HEALTH CAR ETF
1,5241,52404273870.07%-41
FIDELITY NATIONAL FINANCIAL(FNF)9,1909,285+955625210.09%-41
ENVVENO MEDICAL CORP000000
VERTEX PHARMACEUTICALS INC(VRTX)0890+89003580.06%+358
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