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
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Apple (AAPL) 17.7 $363k -97% 1.9k 192.53
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Amazon (AMZN) 16.7 $344k -95% 2.3k 151.94
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Alphabet Inc Class A cs (GOOGL) 13.0 $267k -88% 1.9k 139.69
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American Centy Etf Tr (AVLV) 12.5 $258k NEW 4.5k 57.76
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Spdr S&p 500 Etf (SPY) 11.4 $233k -91% 491.00 475.31
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Past Filings by Cohen Lawrence B

SEC 13F filings are viewable for Cohen Lawrence B going back to 2011

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