ARTHUR M. COHEN & ASSOCIATES, LLC - Portfolio Stock Holdings
ARTHUR M. COHEN & ASSOCIATES, LLC disclosed 141 stock positions in a recent SEC 13F filing. $665,556,259 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and QQQM. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $1,111,514,757 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
141Est. Stock Holding Value:
$665,556,259Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - ARTHUR M. COHEN & ASSOCIATES, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...