Cohen Lawrence B
- SEC CIK
- 0001324022
- Latest filing
- Feb 9, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 93
- +29 vs. Q3 2022
- Portfolio value
- $191.4M
- +$61.6M (+47.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 121,353 | $15.8M | 8.2% | +25,317+26.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,122 | $9.62M | 5.0% | +3,487+9.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,053 | $5.91M | 3.1% | +12,414+39.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,755 | $5.49M | 2.9% | +25,755 | New | – |
| AMZNAmazon Com Inc | Stock | 60,168 | $5.05M | 2.6% | +12,765+26.9% | Added | History |
| NVDANVIDIA Corp | Stock | 30,278 | $4.42M | 2.3% | +16,016+112.3% | Added | History |
| BACBank of America Corp | Stock | 131,731 | $4.36M | 2.3% | +45,900+53.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,708 | $4.06M | 2.1% | +274+0.6% | Added | History |
| MAMastercard Inc | Stock | 10,866 | $3.78M | 2.0% | +348+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 19,721 | $3.56M | 1.9% | +2,176+12.4% | Added | History |
| PGProcter & Gamble Co | Stock | 22,132 | $3.35M | 1.8% | +2,632+13.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,350 | $3.32M | 1.7% | +9,350 | New | History |
| TJXTJX Companies Inc | Stock | 41,405 | $3.30M | 1.7% | −478−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,859 | $3.18M | 1.7% | +6,900+31.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,496 | $3.03M | 1.6% | +103+1.9% | Added | History |
| SYKStryker Corp | Stock | 12,044 | $2.94M | 1.5% | −262−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 72,950 | $2.84M | 1.5% | +72,950 | New | – |
| KOCoca Cola Co | Stock | 44,342 | $2.82M | 1.5% | +3,746+9.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,614 | $2.76M | 1.4% | +36,614 | New | – |
| BKNGBooking Holdings Inc. | Stock | 1,350 | $2.72M | 1.4% | +115+9.3% | Added | History |
| DEDeere & Co | Stock | 6,283 | $2.69M | 1.4% | +432+7.4% | Added | History |
| CVXChevron Corp | Stock | 14,409 | $2.59M | 1.4% | +2,062+16.7% | Added | History |
| DHRDanaher Corp | Stock | 9,671 | $2.57M | 1.3% | +77+0.8% | Added | History |
| WMWaste Management Inc | Stock | 15,982 | $2.51M | 1.3% | −79−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,236 | $2.44M | 1.3% | +1,300+3.6% | Added | – |
| CVSCVS Health Corp | Stock | 26,209 | $2.44M | 1.3% | +513+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 19,641 | $2.42M | 1.3% | +18,345+1,415.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,242 | $2.42M | 1.3% | +72+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,222 | $2.38M | 1.2% | +302+5.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 22,811 | $2.34M | 1.2% | −36−0.2% | Reduced | History |
| DHIHorton D R Inc | COM | 26,025 | $2.32M | 1.2% | +26,025 | New | History |
| BMYBristol Myers Squibb Co | Stock | 31,989 | $2.30M | 1.2% | +2,836+9.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 8,851 | $2.28M | 1.2% | −60−0.7% | Reduced | History |
| LIILennox International Inc | COM | 9,165 | $2.19M | 1.1% | +8,151+803.8% | Added | History |
| NVSNovartis AG | ADR | 24,039 | $2.18M | 1.1% | +380+1.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,581 | $2.13M | 1.1% | +215+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 24,776 | $2.07M | 1.1% | +325+1.3% | Added | History |
| HUBBHubbell Inc | COM | 8,738 | $2.05M | 1.1% | +9+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 2,888 | $2.05M | 1.1% | −45−1.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,708 | $2.03M | 1.1% | −118−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 9,499 | $2.01M | 1.1% | +452+5.0% | Added | History |
| MDTMedtronic plc | Stock | 25,809 | $2.01M | 1.0% | +307+1.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,000 | $2.01M | 1.0% | +40,000 | New | – |
| LOWLowes Companies Inc | Stock | 9,979 | $1.99M | 1.0% | +215+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 13,954 | $1.98M | 1.0% | +1,813+14.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,358 | $1.97M | 1.0% | +2,445+10.7% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 10,151 | $1.90M | 1.0% | +79+0.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 7,651 | $1.90M | 1.0% | −189−2.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 13,180 | $1.84M | 1.0% | −400−2.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 51,548 | $1.80M | 0.9% | −1,658−3.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,950 | $1.80M | 0.9% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 15,177 | $1.78M | 0.9% | −50.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,995 | $1.77M | 0.9% | +5,995 | New | History |
| DISWalt Disney Co | Stock | 19,326 | $1.68M | 0.9% | −483−2.4% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,779 | $1.65M | 0.9% | +32,779 | New | – |
| BCBrunswick Corp | COM | 22,385 | $1.61M | 0.8% | +22,385 | New | History |
| USBUS Bancorp DE | COM NEW | 36,915 | $1.61M | 0.8% | +41+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,196 | $1.52M | 0.8% | −835−4.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 11,685 | $1.49M | 0.8% | +11,685 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,380 | $1.46M | 0.8% | +10,380 | New | – |
| INTCIntel Corp | Stock | 54,818 | $1.45M | 0.8% | −341−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,100 | $1.36M | 0.7% | +5,100 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,163 | $1.28M | 0.7% | +1,533+9.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,240 | $1.11M | 0.6% | −5,818−38.6% | Reduced | History |
| BABoeing Co | Stock | 5,700 | $1.09M | 0.6% | +5,700 | New | History |
| HDHome Depot, Inc. | Stock | 3,257 | $1.03M | 0.5% | +2,071+174.6% | Added | History |
| JNJJohnson & Johnson | Stock | 5,001 | $883.4K | 0.5% | +2,142+74.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 10,281 | $767.1K | 0.4% | −900−8.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,452 | $633.6K | 0.3% | +3,452 | New | – |
| GTMZoomInfo Technologies Inc. | Stock | 17,852 | $537.5K | 0.3% | +17,852 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,150 | $529.1K | 0.3% | −25−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,990 | $481.4K | 0.3% | +1,990 | New | – |
| MMM3M Co | Stock | 3,865 | $463.5K | 0.2% | +3,865 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,800 | $427.8K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,594 | $420.1K | 0.2% | +1,594 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 32,600 | $414.7K | 0.2% | +32,600 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,718 | $412.5K | 0.2% | +3,718 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,825 | $412.1K | 0.2% | +8,825 | New | – |
| LMTLockheed Martin Corp | Stock | 800 | $389.2K | 0.2% | +800 | New | History |
| ABBVAbbVie Inc. | Stock | 2,199 | $355.4K | 0.2% | +2,199 | New | History |
| PFEPfizer Inc | Stock | 6,866 | $351.8K | 0.2% | +6,866 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,850 | $302.6K | 0.2% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 25,000 | $290.8K | 0.2% | +25,000 | New | History |
| MRNAModerna, Inc. | Stock | 1,305 | $234.4K | 0.1% | +1,305 | New | History |
| VVisa Inc. | Stock | 1,111 | $230.8K | 0.1% | +1,111 | New | History |
| RNXTRenovoRx, Inc. | COM NEW | 97,165 | $228.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 615 | $225.0K | 0.1% | +615 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 714 | $220.6K | 0.1% | +714 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 900 | $215.0K | 0.1% | +900 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,800 | $132.2K | 0.1% | +10,800 | New | History |
| ACIUAC Immune SA | SHS | 12,850 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 26,192 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| QNCXQuince Therapeutics, Inc. | COM | 11,126 | $7.09K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.