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AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $563M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$10.9M
Cap. Flow
-$11.5M
Cap. Flow %
-2.04%
Top 10 Hldgs %
59.41%
Holding
146
New
6
Increased
47
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.02M
3
AXON
Axon Enterprise
AXON
+$900K
4
PLTR icon
Palantir
PLTR
+$810K
5
CRWD icon
CrowdStrike
CRWD
+$602K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.85M
2
AAPL icon
Apple
AAPL
+$1.85M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
LLY icon
Eli Lilly
LLY
+$1.07M
5
SPGI icon
S&P Global
SPGI
+$788K

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 16.35%
3 Financials 15.54%
4 Communication Services 8.27%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$157B
$4.18M 0.74%
12,498
– –
RTX icon
27
RTX Corp
RTX
$299B
$4.02M 0.71%
34,710
+300
+0.9% +$36.2K
MRVL icon
28
Marvell Technology
MRVL
$195B
$3.89M 0.69%
35,193
+703
+2% +$65.3K
CMG icon
29
Chipotle Mexican Grill
CMG
$42B
$3.6M 0.64%
+59,753
New +$3.6M
VEEV icon
30
Veeva Systems
VEEV
$37.1B
$3.49M 0.62%
16,617
-1,676
-9% -$369K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.3B
$3.46M 0.61%
12,193
+479
+4% +$139K
ACGL icon
32
Arch Capital
ACGL
$33.9B
$2.97M 0.53%
32,128
+273
+0.9% +$27.6K
V icon
33
Visa
V
$680B
$2.88M 0.51%
9,098
+75
+0.8% +$22.6K
EQIX icon
34
Equinix
EQIX
$104B
$2.69M 0.48%
2,857
+459
+19% +$422K
MA icon
35
Mastercard
MA
$494B
$2.56M 0.45%
4,870
-16
-0.3% -$8.28K
FIW icon
36
First Trust Water ETF
FIW
$1.94B
$2.34M 0.41%
22,904
-410
-2% -$44.1K
PANW icon
37
Palo Alto Networks
PANW
$297B
$2.28M 0.4%
12,532
+420
+3% +$79.3K
MCD icon
38
McDonald's
MCD
$195B
$2.12M 0.38%
7,320
+275
+4% +$82K
AMGN icon
39
Amgen
AMGN
$220B
$1.97M 0.35%
7,566
-345
-4% -$102K
ETN icon
40
Eaton
ETN
$174B
$1.94M 0.34%
5,859
+396
+7% +$139K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.87M 0.33%
9,856
– –
TSM icon
42
TSMC
TSM
$2.17T
$1.81M 0.32%
9,152
+45
+0.5% +$8.71K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.81M 0.32%
36,294
+2,164
+6% +$114K
OSPN icon
44
OneSpan
OSPN
$606M
$1.7M 0.3%
91,474
-43,000
-32% -$731K
TSLA icon
45
Tesla
TSLA
$1.3T
$1.68M 0.3%
4,156
-1,048
-20% -$337K
NOW icon
46
ServiceNow
NOW
$129B
$1.62M 0.29%
7,620
+330
+5% +$66.8K
WMT icon
47
Walmart Inc
WMT
$887B
$1.56M 0.28%
17,213
– –
ORCL icon
48
Oracle
ORCL
$419B
$1.49M 0.26%
8,915
+1,470
+20% +$261K
CBOE icon
49
Cboe Global Markets
CBOE
$30.3B
$1.45M 0.26%
7,400
– –
FG icon
50
F&G Annuities & Life
FG
$3.73B
$1.44M 0.26%
34,815
– –
1
2
3 4 5

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Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
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FGAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
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TCP
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PSC
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AHSW
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Arthur M. Cohen & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Arthur M. Cohen & Associates held 146 positions worth $564M, up 2% from $554M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arthur M. Cohen & Associates's Q4 2024 filing shows 6 new, 47 increased, 38 reduced and 11 closed positions. Its largest new stake was Chipotle Mexican Grill: 59,753 shares worth $3.6M. The largest sale was Meta Platforms (Facebook), an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Arthur M. Cohen & Associates's largest Q4 2024 buy was Chipotle Mexican Grill: 59,753 shares worth $3.6M.
  • Arthur M. Cohen & Associates added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $1.02M increase.
  • Arthur M. Cohen & Associates's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.85M.
  • Arthur M. Cohen & Associates fully exited CDW in Q4 2024, selling an estimated $398K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 59% of its $564M portfolio in Q4 2024.
  • Arthur M. Cohen & Associates opened 6 new positions and closed 11 in Q4 2024.
  • Arthur M. Cohen & Associates's portfolio value rose 2% quarter-over-quarter to $564M.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2024, filed 15 Jan 2025.