Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ARTHUR M. COHEN & ASSOCIATES, LLC (CIK 1692252) reported $562.6M across 127 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($61.0M, 10.85%), AAPL ($42.5M, 7.56%), GOOG ($36.8M, 6.54%), QQQM ($35.9M, 6.37%), BRK/B ($33.1M, 5.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $61.0M | 10.85% | 345,392 | Trimmed |
| 2 | AAPL | APPLE INC | $42.5M | 7.56% | 166,319 | Trimmed |
| 3 | GOOG | ALPHABET INC | $36.8M | 6.54% | 124,693 | Trimmed |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $35.9M | 6.37% | 149,033 | Trimmed |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.1M | 5.89% | 69,274 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $29.8M | 5.30% | 45,505 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $27.6M | 4.90% | 130,881 | Trimmed |
| 8 | DHR | DANAHER CORP DEL | $25.5M | 4.54% | 133,777 | Trimmed |
| 9 | LLY | ELI LILLY & CO | $21.2M | 3.76% | 22,166 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $20.8M | 3.70% | 56,389 | Trimmed |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $16.3M | 2.90% | 16,343 | Added |
| 12 | VYM | VANGUARD WHITEHALL FDS | $14.4M | 2.55% | 97,002 | Trimmed |
| 13 | NFLX | NETFLIX INC. | $11.7M | 2.07% | 122,068 | Added |
| 14 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.5M | 2.04% | 16 | Hold |
| 15 | BLK | BLACKROCK INC | $10.4M | 1.85% | 10,868 | Trimmed |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | $7.6M | 1.34% | 19,200 | Added |
| 17 | RTX | RTX CORPORATION | $7.5M | 1.34% | 38,645 | Added |
| 18 | META | META PLATFORMS INC | $6.4M | 1.14% | 11,112 | Trimmed |
| 19 | PGR | PROGRESSIVE CORP | $6.4M | 1.13% | 32,909 | Added |
| 20 | QQQ | INVESCO QQQ TR | $6.0M | 1.07% | 10,284 | Trimmed |
| 21 | VOO | VANGUARD INDEX FDS | $5.2M | 0.93% | 8,662 | Trimmed |
| 22 | SHOP | SHOPIFY INC | $5.2M | 0.92% | 43,863 | Trimmed |
| 23 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.82% | 9,946 | Trimmed |
| 24 | HD | HOME DEPOT INC | $4.3M | 0.77% | 13,062 | Trimmed |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.6M | 0.64% | 10,541 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31