account_balance
Investment manager · 13F filer · SEC CIK 1692252
Arthur M. Cohen & Associates, LLC
Reported value$666Mas of Sep 30, 2026
Positions135 3 new, 7 sold out
Top 10 weight60.7%NVDA alone is 12%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
11.5%
AAPLApple Inc.
8.7%
QQQMInvesco Exch Traded Fd Tr II
7.1%Added +3%
GOOGAlphabet Inc.
6.2%Trimmed −2%
BRK-BBerkshire Hathaway Inc
5.5%
SPYSPDR S&P 500 ETF Trust
5.0%Trimmed −4%
AMZNAmazon.com Inc
4.7%Trimmed −2%
MSFTMicrosoft Corp
4.4%
LLYELI Lilly & Co
3.8%
DHRDanaher Corp
3.7%Trimmed −7%
CRWDCrowdStrike Holdings, Inc.
3.1%
VYMVanguard Whitehall FDS
2.4%−79%
NVDANVIDIA Corp
11.5%
AAPLApple Inc.
8.7%
QQQMInvesco Exch Traded Fd Tr II
7.1%Added +3%
GOOGAlphabet Inc.
6.2%Trimmed −2%
BRK-BBerkshire Hathaway Inc
5.5%
SPYSPDR S&P 500 ETF Trust
5.0%
AMZNAmazon.com Inc
4.7%
MSFTMicrosoft Corp
4.4%
LLYELI Lilly & Co
3.8%
DHR3.7%CRWDVYM
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 11.5% HeldAAPL Apple Inc. 8.7% Held
QQQM Invesco Exch Traded Fd Tr II 7.1% Added +3%
GOOG Alphabet Inc. 6.2% Trimmed −2%BRK-B Berkshire Hathaway Inc 5.5% HeldSPY SPDR S&P 500 ETF Trust 5.0% Trimmed −4%AMZN Amazon.com Inc 4.7% Trimmed −2%MSFT Microsoft Corp 4.4% HeldLLY ELI Lilly & Co 3.8% HeldDHR Danaher Corp 3.7% Trimmed −7%CRWD CrowdStrike Holdings, Inc. 3.1% HeldVYM Vanguard Whitehall FDS 2.4% Trimmed −79%
What changed
Biggest moves since Jun 30, 2026
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