Skip to content
Disclosery

COHEN LAWRENCE B

Follow

13F filer, CIK 1324022, BOSTON, MA

COHEN LAWRENCE B reported $2,055,529 across 6 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001324022-24-000001

Period
2023-12-31
Reported value
$2.06M
Holdings
6
Top 10 weight
100%
New
1
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLVnew+4,465$258K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-76,896-$14.8M
MSFTreduced-34,491-$13M
AMZNreduced-45,080-$6.85M
GOOGexited-42,683-$5.63M
MAexited-9,705-$3.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001324022-24-000001, largest first. % of portfolio is the value over $2,055,529, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 38,899 shares; 2022Q2: 38,976 shares; 2022Q3: 36,635 shares; 2022Q4: 40,122 shares; 2023Q1: 37,092 shares; 2023Q2: 36,119 shares; 2023Q3: 36,061 shares; 2023Q4: 1,570 shares 1,570$590K28.72%-34,491Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 100,945 shares; 2022Q2: 103,055 shares; 2022Q3: 96,036 shares; 2022Q4: 121,353 shares; 2023Q1: 93,326 shares; 2023Q2: 81,355 shares; 2023Q3: 78,781 shares; 2023Q4: 1,885 shares 1,885$363K17.66%-76,896Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,358 shares; 2022Q2: 48,801 shares; 2022Q3: 47,403 shares; 2022Q4: 60,168 shares; 2023Q1: 50,548 shares; 2023Q2: 48,508 shares; 2023Q3: 47,345 shares; 2023Q4: 2,265 shares 2,265$344K16.74%-45,080Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 951 shares; 2022Q2: 1,009 shares; 2022Q3: 18,031 shares; 2022Q4: 17,196 shares; 2023Q1: 17,796 shares; 2023Q2: 16,621 shares; 2023Q3: 15,981 shares; 2023Q4: 1,910 shares 1,910$267K12.98%-14,071Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,465 shares 4,465$258K12.55%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,029 shares; 2022Q2: 5,979 shares; 2022Q3: 5,920 shares; 2022Q4: 6,222 shares; 2023Q1: 5,741 shares; 2023Q2: 5,761 shares; 2023Q3: 5,774 shares; 2023Q4: 491 shares 491$233K11.35%-5,283Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGALPHABET INC42,683$5.63Mshares
MAMASTERCARD INCORPORATED9,705$3.84Mshares
VMWARE, INC.VMWARE, INC.21,783$3.63Mshares
TJXTJX COS INC NEW40,410$3.59Mshares
NVDANVIDIA CORPORATION8,184$3.56Mshares
CRMSALESFORCE INC16,777$3.4Mshares
XOMEXXON MOBIL CORP27,885$3.28Mshares
JNJJOHNSON & JOHNSON20,679$3.22Mshares
BKNGBOOKING HOLDINGS INC1,033$3.19Mshares
SYKSTRYKER CORPORATION11,013$3.01Mshares
LINLINDE PLC8,007$2.98Mshares
PGPROCTER & GAMBLE CO20,384$2.97Mshares
PEPPEPSICO INC17,142$2.9Mshares
PANWPALO ALTO NETWORKS INC12,379$2.9Mshares
GDGENERAL DYNAMICS CORP12,939$2.86Mshares
IQVIQVIA HLDGS INC14,339$2.82Mshares
TMOTHERMO FISHER SCIENTIFIC INC5,497$2.78Mshares
DEDEERE & CO7,277$2.75Mshares
CVXCHEVRON CORPORATION16,007$2.7Mshares
DHRDANAHER CORP DEL10,451$2.59Mshares
NVSNOVARTIS AG25,344$2.58Mshares
ICEINTERCONTINENTAL EXCHANGE IN23,268$2.56Mshares
EFAISHARES TR34,675$2.39Mshares
ROKROCKWELL AUTOMATION INC8,319$2.38Mshares
WMWASTE MGMT INC DEL15,492$2.36Mshares
ROPROPER TECHNOLOGIES INC4,818$2.33Mshares
JPMJPMORGAN CHASE & CO15,923$2.31Mshares
WMTWALMART INC14,420$2.31Mshares
KOCOCA COLA CO40,872$2.29Mshares
CMCSACOMCAST CORP NEW50,089$2.22Mshares
MDTMEDTRONIC PLC28,170$2.21Mshares
NEENEXTERA ENERGY INC37,300$2.14Mshares
LOWLOWES COS INC10,065$2.09Mshares
BLACKROCK INCBLACKROCK INC2,916$1.89Mshares
TRVTRAVELERS COMPANIES INC11,107$1.81Mshares
AMTAMERICAN TOWER CORP10,941$1.8Mshares
BACBANK OF AMER CORP60,910$1.67Mshares
DISDISNEY WALT CO20,052$1.63Mshares
NKENIKE INC16,581$1.59Mshares
GILDGILEAD SCIENCES INC20,750$1.56Mshares
USBUS BANCORP37,724$1.25Mshares
ELLAUDER ESTEE COS INC7,370$1.07Mshares
EWEDWARDS LIFESCIENCES CORP8,482$588Kshares
HDHOME DEPOT INC1,844$557Kshares
ZBHZIMMER BIOMET HOLDINGS INC4,000$449Kshares
LIILENNOX INTL INC1,014$380Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,800$319Kshares
MMM3M CO3,373$316Kshares
VXUSVANGUARD STAR FDS5,850$313Kshares
TSLATESLA INC900$225Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL635$222Kshares
ABBVABBVIE INC1,370$204Kshares
RNXTRENOVORX INC97,165$129Kshares
ACIUAC IMMUNE SA12,850$36.6Kshares
QNCXQUINCE THERAPEUTICS INC11,126$12.5Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001324022-24-000001 base2024-02-09acceptance time not in the bulk data set