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Home > Institutional Investor > Arthur M. Cohen & Associates, Llc > Profile

Instuitional Investor - Arthur M. Cohen & Associates, Llc

Fund Profile
Filing Period:
Fund Name: Arthur M. Cohen & Associates, Llc
Portfolio Value $612,485,913
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 351,025 $65,471,299 10.69%
2.
Apple Inc.
 AAPL 168,414 $45,786,028 7.48%
3.
Alphabet Inc.
 GOOGL 128,180 $40,223,135 6.57%
4.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
 149,171 $37,728,405 6.16%
5.
Berkshire Hathaway Inc
 BRK.A 70,956 $35,668,498 5.82%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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