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Arthur M. Cohen & Associates, LLC
Arthur M. Cohen & Associates, LLC is a registered investment adviser headquartered in Northbrook, Illinois, and established in 1989. The firm provides tailored advisory and financial planning services primarily to individuals and high net worth individuals, as well as pension/profit-sharing plans, trusts, and charitable organizations. Services include defining financial objectives, developing strategies, and providing advice on varied securities. The firm operates with a small team (4-5 employees) and upholds strict fiduciary duty, acting in clients’ best interests.
Investment Strategy
The firm offers customized portfolio management with discretionary authority, focusing on equity securities and corporate debt based on each client's financial objectives. They construct balanced or equity-only portfolios, charging fees primarily as a percentage of assets under management. Their strategy involves quarterly or semi-annual account reviews, maintaining client assets with independent custodians, and providing investment advice tailored to client needs. Arthur M. Cohen & Associates does not participate in wrap fee programs or accept commissions, ensuring transparent, client-first investment management.
Latest 13F Filing Activity
Arthur M. Cohen & Associates, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 127 equity positions with a total 13F market value of $595M. The fund increased holdings in Alphabet Inc., Nvidia Corporation, Apple Inc. among other positions. Arthur M. Cohen & Associates, LLC reduced exposure to Danaher Corporation, Netflix Inc., Chipotle Mexican Grill Inc. among others.
Top Holdings
Equity Positions (127)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 10.98% | $65.3M | 349,911 | $30.82 | $186.58 | +$8.3M |
A AAPL | APPLE INC | 7.30% | $43.4M | 170,456 | $44.50 | $254.63 | +$7.8M |
Q QQQM | INVESCO EXCH TRADED FD TR II | 6.21% | $36.9M | 149,354 | $164.59 | $247.12 | +$3.4M |
| BERKSHIRE HATHAWAY INC DEL | 5.87% | $34.9M | 69,430 | $205.93 | $502.74 | +$365.0K | |
G GOOG | ALPHABET INC | 5.34% | $31.7M | 130,323 | $106.03 | $243.55 | +$8.6M |
Industry Allocation
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