COHEN LAWRENCE B
- SEC CIK
- 0001324022
Holdings, Q4 2023
Positions as of Dec 31, 2023, filed Feb 9, 2024.SEC
- Positions
- 6
- −54 vs. Q3 2023
- Total value
- $2.06M
- −$146.16M (−98.6%) vs. Q3 2023
Compare with Q3 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 1,570 | $590.38K | 28.72% | −34,491−95.6% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 1,885 | $362.92K | 17.66% | −76,896−97.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 2,265 | $344.14K | 16.74% | −45,080−95.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,910 | $266.81K | 12.98% | −14,071−88.0% | Reduced | View |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 4,465 | $257.9K | 12.55% | +4,465 | New | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 491 | $233.38K | 11.35% | −5,283−91.5% | Reduced | View |
Sold out since Q3 2023 (55)
Positions held at the end of Q3 2023 that are no longer in this filing.
| Security | Class | Shares, Q3 2023 | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 42,683 | $5.63M | 3.80% |
| MAMASTERCARD INCORPORATED CL A | Stock | 9,705 | $3.84M | 2.59% |
| VMWARE INC928563402 | CL A COM | 21,783 | $3.63M | 2.45% |
| TJXTJX COS INC NEW COM | Stock | 40,410 | $3.59M | 2.42% |
| NVDANVIDIA CORPORATION COM | Stock | 8,184 | $3.56M | 2.40% |
| CRMSALESFORCE INC COM | Stock | 16,777 | $3.4M | 2.30% |
| XOMEXXON MOBIL CORP | COM | 27,885 | $3.28M | 2.21% |
| JNJJOHNSON & JOHNSON COM | Stock | 20,679 | $3.22M | 2.17% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,033 | $3.19M | 2.15% |
| SYKSTRYKER CORPORATION COM | Stock | 11,013 | $3.01M | 2.03% |
| LINLINDE PLC SHS | Stock | 8,007 | $2.98M | 2.01% |
| PGPROCTER & GAMBLE CO COM | Stock | 20,384 | $2.97M | 2.01% |
| PEPPEPSICO INC COM | Stock | 17,142 | $2.9M | 1.96% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 12,379 | $2.9M | 1.96% |
| GDGENERAL DYNAMICS CORP COM | Stock | 12,939 | $2.86M | 1.93% |
| IQVIQVIA HLDGS INC COM | Stock | 14,339 | $2.82M | 1.90% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 5,497 | $2.78M | 1.88% |
| DEDEERE & CO COM | Stock | 7,277 | $2.75M | 1.85% |
| CVXCHEVRON CORPORATION COM | Stock | 16,007 | $2.7M | 1.82% |
| DHRDANAHER CORP DEL COM | Stock | 10,451 | $2.59M | 1.75% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 25,344 | $2.58M | 1.74% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 23,268 | $2.56M | 1.73% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 34,675 | $2.39M | 1.61% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 8,319 | $2.38M | 1.60% |
| WMWASTE MGMT INC DEL COM | Stock | 15,492 | $2.36M | 1.59% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 4,818 | $2.33M | 1.57% |
| JPMJPMORGAN CHASE & CO COM | Stock | 15,923 | $2.31M | 1.56% |
| WMTWALMART INC COM | Stock | 14,420 | $2.31M | 1.56% |
| KOCOCA COLA CO COM | Stock | 40,872 | $2.29M | 1.54% |
| CMCSACOMCAST CORP NEW CL A | Stock | 50,089 | $2.22M | 1.50% |
| MDTMEDTRONIC PLC SHS | Stock | 28,170 | $2.21M | 1.49% |
| NEENEXTERA ENERGY INC COM | Stock | 37,300 | $2.14M | 1.44% |
| LOWLOWES COS INC COM | Stock | 10,065 | $2.09M | 1.41% |
| BLKBLACKROCK INC | COM | 2,916 | $1.89M | 1.27% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 11,107 | $1.81M | 1.22% |
| AMTAMERICAN TOWER CORP COM | REIT | 10,941 | $1.8M | 1.21% |
| BACBANK OF AMER CORP COM | Stock | 60,910 | $1.67M | 1.13% |
| DISDISNEY WALT CO COM | Stock | 20,052 | $1.63M | 1.10% |
| NKENIKE INC CL B | Stock | 16,581 | $1.59M | 1.07% |
| GILDGILEAD SCIENCES INC COM | Stock | 20,750 | $1.56M | 1.05% |
| USBUS BANCORP | COM NEW | 37,724 | $1.25M | 0.84% |
| ELLAUDER ESTEE COS INC | CL A | 7,370 | $1.07M | 0.72% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 8,482 | $587.63K | 0.40% |
| HDHOME DEPOT INC COM | Stock | 1,844 | $557.18K | 0.38% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 4,000 | $448.88K | 0.30% |
| LIILENNOX INTL INC | COM | 1,014 | $379.68K | 0.26% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 1,800 | $318.78K | 0.22% |
| MMM3M CO COM | Stock | 3,373 | $315.78K | 0.21% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 5,850 | $313.09K | 0.21% |
| TSLATESLA INC COM | Stock | 900 | $225.2K | 0.15% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 635 | $222.44K | 0.15% |
| ABBVABBVIE INC COM | Stock | 1,370 | $204.21K | 0.14% |
| RNXTRENOVORX INC | COM NEW | 97,165 | $129.23K | 0.09% |
| ACIUAC IMMUNE SA | SHS | 12,850 | $36.62K | 0.02% |
| QNCXCORTEXYME INC | COM | 11,126 | $12.46K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2023 | Feb 9, 2024 | 6 | $2.06M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 23, 2023 | 60 | $148.22M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 27, 2023 | 66 | $156.17M | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 62 | $148.94M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 93 | $191.38M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022Amended | 64 | $129.76M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 62 | $140.35M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 63 | $168.71M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 98 | $256.15M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 26, 2021 | 75 | $189.6M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 14, 2021 | 73 | $196.09M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 26, 2021 | 75 | $184.49M | – | SEC |