Cohen Lawrence B 13F Holdings · last filed Q4 2023
Cohen Lawrence B reported 6 securities worth $2.06M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: MSFT (28.72%), AAPL (17.66%), AMZN (16.74%). Among its top 25 positions this quarter: 1 new, 5 trimmed, 19 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | $590,383 | 28.72% | 1,570 | Trimmed |
| 2 | AAPL | Apple Inc | $362,919 | 17.66% | 1,885 | Trimmed |
| 3 | AMZN | Amazon.com Inc | $344,144 | 16.74% | 2,265 | Trimmed |
| 4 | GOOGL | Alphabet Inc Cl A | $266,808 | 12.98% | 1,910 | Trimmed |
| 5 | AVLV | Avantis US Large Cap Value ETF | $257,898 | 12.55% | 4,465 | New |
| 6 | SPY | SPDR S&P 500 ETF | $233,377 | 11.35% | 491 | Trimmed |
| 7 | ABBV | AbbVie Inc | $0 | 0.00% | 0 | Exited |
| 8 | ACIU | AC Immune SA | $0 | 0.00% | 0 | Exited |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | $0 | 0.00% | 0 | Exited |
| 10 | AMT | American Tower Corp | $0 | 0.00% | 0 | Exited |
| 11 | BAC | Bank of America Corp | $0 | 0.00% | 0 | Exited |
| 12 | BKNG | Booking Holdings Inc | $0 | 0.00% | 0 | Exited |
| 13 | BLK | Blackrock Inc | $0 | 0.00% | 0 | Exited |
| 14 | BRKB | Berkshire Hathaway Inc Cl B | $0 | 0.00% | 0 | Exited |
| 15 | CMCSA | Comcast Corp New Cl A | $0 | 0.00% | 0 | Exited |
| 16 | CRM | Salesforce Inc | $0 | 0.00% | 0 | Exited |
| 17 | CVX | Chevron Corp | $0 | 0.00% | 0 | Exited |
| 18 | DE | Deere & Co | $0 | 0.00% | 0 | Exited |
| 19 | DHR | Danaher Corp | $0 | 0.00% | 0 | Exited |
| 20 | DIS | Walt Disney Co (The) | $0 | 0.00% | 0 | Exited |
| 21 | EFA | iShares MSCI EAFE ETF | $0 | 0.00% | 0 | Exited |
| 22 | EL | Estee Lauder Companies Inc Cl A | $0 | 0.00% | 0 | Exited |
| 23 | EW | Edwards Lifesciences Corp | $0 | 0.00% | 0 | Exited |
| 24 | GD | General Dynamics Corp | $0 | 0.00% | 0 | Exited |
| 25 | GILD | Gilead Sciences Inc | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR