Long-term investor
Arthur M. Cohen & Associates, LLC @arthurmcohenassociatesll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001692252).
Record
- Tracked since 2025-06-30 (441 days), 29 trades recorded
- Returns: week n/a · month n/a · 90 days +9.8% · 6 months n/a · 1 year +13.7% · all +13.7%
- Max drawdown n/a · win rate 5% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 10.7% · long · since 2025-06-30
- AAPL · 8.0% · long · since 2025-06-30
- QQQM · 7.1% · long · since 2025-06-30
- GOOG · 6.8% · long · since 2025-06-30
- BRK-B · 5.8% · long · since 2025-06-30
- SPY · 5.3% · long · since 2025-06-30
- AMZN · 4.8% · long · since 2025-06-30
- LLY · 4.1% · long · since 2025-06-30
- DHR · 3.6% · long · since 2025-06-30
- MSFT · 3.4% · long · since 2025-06-30
- VYM · 2.4% · long · since 2025-06-30
- COST · 2.4% · long · since 2025-06-30