Lawrence Cohen
Latest statistics and disclosures from Cohen Lawrence B's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOGL, AVLV, and represent 88.65% of Cohen Lawrence B's stock portfolio.
- Added to shares of these 1 stock: AVLV.
- Started 1 new stock position in AVLV.
- Reduced shares in these 10 stocks: AAPL (-$15M), MSFT (-$13M), AMZN (-$6.8M), GOOG (-$5.6M), , VMware, TJX, NVDA, , .
- Sold out of its positions in ABBV, ALNY, GOOG, AMT, BAC, BRK.B, BLK, BKNG, CVX, KO.
- Cohen Lawrence B was a net seller of stock by $-152M.
- Cohen Lawrence B has $2.1M in assets under management (AUM), dropping by -98.61%.
- Central Index Key (CIK): 0001324022
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Portfolio Holdings for Cohen Lawrence B
Cohen Lawrence B holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 28.7 | $590k | -95% | 1.6k | 376.04 |
|
| Apple (AAPL) | 17.7 | $363k | -97% | 1.9k | 192.53 |
|
| Amazon (AMZN) | 16.7 | $344k | -95% | 2.3k | 151.94 |
|
| Alphabet Inc Class A cs (GOOGL) | 13.0 | $267k | -88% | 1.9k | 139.69 |
|
| American Centy Etf Tr (AVLV) | 12.5 | $258k | NEW | 4.5k | 57.76 |
|
| Spdr S&p 500 Etf (SPY) | 11.4 | $233k | -91% | 491.00 | 475.31 |
|
Past Filings by Cohen Lawrence B
SEC 13F filings are viewable for Cohen Lawrence B going back to 2011
- Cohen Lawrence B 2023 Q4 filed Feb. 9, 2024
- Cohen Lawrence B 2023 Q3 filed Oct. 23, 2023
- Cohen Lawrence B 2023 Q2 filed July 27, 2023
- Cohen Lawrence B 2023 Q1 filed May 11, 2023
- Cohen Lawrence B 2022 Q4 filed Feb. 9, 2023
- Cohen Lawrence B 2022 Q3 filed Nov. 10, 2022
- Cohen Lawrence B 2022 Q3 restated filed Nov. 10, 2022
- Cohen Lawrence B 2022 Q2 filed Aug. 11, 2022
- Cohen Lawrence B 2022 Q1 filed May 13, 2022
- Cohen Lawrence B 2021 Q4 filed Feb. 9, 2022
- Cohen Lawrence B 2021 Q3 filed Oct. 26, 2021
- Cohen Lawrence B 2021 Q2 filed July 14, 2021
- Cohen Lawrence B 2021 Q1 filed April 26, 2021
- Cohen Lawrence B 2020 Q4 filed Feb. 10, 2021
- Cohen Lawrence B 2020 Q3 filed Nov. 3, 2020
- Cohen Lawrence B 2020 Q2 filed July 23, 2020