Cohen Lawrence B

Sector-focusedQuality / disciplined sizingLong-term holder

Total reported value

$2.1M

Reporting period: 2023-12-31 · Number of holdings: 6

COHEN LAWRENCE B disclosed 6 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $2.1M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 74.87
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 12
Sizing Uniformity: 96.16

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	28.72%	—	-95.65%
2	AAPL	Apple INC	Stock-Tech	17.66%	—	-97.61%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	16.74%	—	-95.22%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	12.98%	—	-88.05%
5	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	12.55%	—	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.35%	—	-91.50%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	6	$2.1M	0	1MSFT 2AAPL 3AMZN Top holdings2023-12-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.AVLV 6.SPY
2023-09-30	60	$148.2M	0	1AAPL 2MSFT 3AMZN Top holdings2023-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.MA 6.VMWEUR 7.TJX 8.NVDA 9.CRM 10.XOM
2023-06-30	66	$156.2M	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.NVDA 6.MA 7.JPM 8.CRM 9.SYK 10.TJX
2023-03-31	62	$148.9M	0	1AAPL 2MSFT 3AMZN Top holdings2023-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.JPM 6.MA 7.NVDA 8.CRM 9.SYK 10.TMO
2022-12-31	93	$191.4M	0	1AAPL 2MSFT 3JPM Top holdings2022-12-31 1.AAPL 2.MSFT 3.JPM 4.VUG 5.AMZN 6.NVDA 7.BAC 8.GOOG 9.MA 10.PEP
2022-09-30	63	$168.7M	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.NVDA 6.JPM 7.CRM 8.MA 9.SYK 10.TMO
2022-06-30	62	$140.3M	0	1AAPL 2MSFT 3GOOG Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOG 4.AMZN 5.MA 6.PEP 7.JPM 8.WM 9.TMO 10.KO
2022-03-31	63	$168.7M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.NVDA 6.JPM 7.CRM 8.MA 9.SYK 10.TMO
2021-12-31	98	$256.2M	0	1AAPL 2MSFT 3NVDA Top holdings2021-12-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.VUG 6.TSLA 7.META 8.JPM 9.GOOG 10.BAC
2021-09-30	119	$189.6M	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.JPM 6.TMO 7.SYK 8.CRM 9.META 10.PEP
2021-06-30	115	$196.1M	97	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.JPM 6.SYK 7.PEP 8.TMO 9.META 10.INTC
2021-03-31	116	$184.5M	8	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.INTC 5.JPM 6.GOOG 7.SYK 8.PEP 9.PG 10.TMO
2020-12-31	115	$180.1M	19	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.SYK 5.PEP 6.PG 7.JPM 8.INTC 9.TMO 10.GOOG
2020-09-30	114	$164.6M	14	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.INTC 5.CRM 6.PG 7.PEP 8.TMO 9.SYK 10.TJX
2020-06-30	111	$149.8M	20	1AAPL 2MSFT 3INTC Top holdings2020-06-30 1.AAPL 2.MSFT 3.INTC 4.AMZN 5.PEP 6.PG 7.CRM 8.SYK 9.EFA 10.GOOG
2020-03-31	109	$127.5M	34	1MSFT 2AAPL 3INTC Top holdings2020-03-31 1.MSFT 2.AAPL 3.INTC 4.PEP 5.AMZN 6.PG 7.SYK 8.VZ 9.TJX 10.EFA
2019-12-31	116	$169.4M	16	1AAPL 2MSFT 3INTC Top holdings2019-12-31 1.AAPL 2.MSFT 3.INTC 4.EFA 5.JPM 6.SYK 7.PEP 8.TJX 9.PG 10.TMO
2019-09-30	114	$152.7M	17	1MSFT 2AAPL 3PG Top holdings2019-09-30 1.MSFT 2.AAPL 3.PG 4.INTC 5.SYK 6.PEP 7.EFA 8.JPM 9.TJX 10.VZ
2019-06-30	110	$144.5M	11	1MSFT 2AAPL 3INTC Top holdings2019-06-30 1.MSFT 2.AAPL 3.INTC 4.SYK 5.PEP 6.TJX 7.EFA 8.PG 9.USB 10.VZ
2019-03-31	106	$142.1M	14	1MSFT 2INTC 3AAPL Top holdings2019-03-31 1.MSFT 2.INTC 3.AAPL 4.SYK 5.TJX 6.PEP 7.EFA 8.PG 9.VZ 10.CTSH
2018-12-31	104	$128.8M	15	1MSFT 2INTC 3AAPL Top holdings2018-12-31 1.MSFT 2.INTC 3.AAPL 4.TJX 5.EFA 6.SYK 7.PEP 8.PG 9.VZ 10.USB
2018-09-30	105	$147.2M	13	1AAPL 2MSFT 3INTC Top holdings2018-09-30 1.AAPL 2.MSFT 3.INTC 4.TJX 5.EFA 6.SYK 7.PEP 8.CTSH 9.USB 10.CVS
2018-06-30	95	$139.7M	10	1INTC 2MSFT 3AAPL Top holdings2018-06-30 1.INTC 2.MSFT 3.AAPL 4.TJX 5.SYK 6.EFA 7.CTSH 8.EW 9.R6C2 10.PEP
2018-03-31	93	$149.1M	14	1INTC 2MSFT 3AAPL Top holdings2018-03-31 1.INTC 2.MSFT 3.AAPL 4.TJX 5.EW 6.SYK 7.CTSH 8.EFA 9.R6C2 10.PEP
2017-12-31	93	$157.7M	8	1INTC 2MSFT 3AAPL Top holdings2017-12-31 1.INTC 2.MSFT 3.AAPL 4.SYK 5.TJX 6.PEP 7.EW 8.R6C2 9.SPY 10.USB
2017-09-30	97	$153.5M	9	1INTC 2MSFT 3AAPL Top holdings2017-09-30 1.INTC 2.MSFT 3.AAPL 4.SYK 5.TJX 6.EW 7.SPY 8.PEP 9.USB 10.CVS
2017-06-30	99	$156.4M	12	1INTC 2MSFT 3EW Top holdings2017-06-30 1.INTC 2.MSFT 3.EW 4.AAPL 5.SYK 6.SPY 7.TJX 8.PEP 9.USB 10.CVS
2017-03-31	100	$162.3M	12	1INTC 2SPY 3AAPL Top holdings2017-03-31 1.INTC 2.SPY 3.AAPL 4.MSFT 5.TJX 6.PEP 7.SYK 8.USB 9.EW 10.MMM
2016-12-31	101	$164.7M	72	1SPY 2INTC 3MSFT Top holdings2016-12-31 1.SPY 2.INTC 3.MSFT 4.EW 5.PEP 6.SYK 7.TJX 8.AAPL 9.USB 10.MMM
2016-09-30	69	$140.4M	63	1SPY 2MSFT 3INTC Top holdings2016-09-30 1.SPY 2.MSFT 3.INTC 4.PEP 5.BKR 6.SYK 7.AAPL 8.PG 9.WMT 10.R6C2
2016-06-30	111	$167.2M	18	1SPY 2EW 3INTC Top holdings2016-06-30 1.SPY 2.EW 3.INTC 4.SYK 5.PEP 6.TJX 7.MSFT 8.MMM 9.MDT 10.PG
2016-03-31	93	$152.8M	9	1SPY 2EW 3INTC Top holdings2016-03-31 1.SPY 2.EW 3.INTC 4.PEP 5.TJX 6.SYK 7.MSFT 8.CVS 9.MDT 10.PG
2015-12-31	89	$147.2M	17	1SPY 2INTC 3EW Top holdings2015-12-31 1.SPY 2.INTC 3.EW 4.PEP 5.TJX 6.MSFT 7.SYK 8.MDT 9.PG 10.CVS
2015-09-30	87	$143.7M	14	1SPY 2EW 3INTC Top holdings2015-09-30 1.SPY 2.EW 3.INTC 4.PEP 5.TJX 6.SYK 7.MDT 8.MSFT 9.AAPL 10.CVS
2015-06-30	87	$158.3M	6	1SPY 2AAPL 3EW Top holdings2015-06-30 1.SPY 2.AAPL 3.EW 4.INTC 5.PEP 6.SYK 7.TJX 8.MDT 9.BKR 10.CVS
2015-03-31	86	$164.0M	15	1SPY 2AAPL 3EW Top holdings2015-03-31 1.SPY 2.AAPL 3.EW 4.INTC 5.PEP 6.TJX 7.SYK 8.MDT 9.BKR 10.R6C2
2014-12-31	90	$166.2M	17	1SPY 2AAPL 3INTC Top holdings2014-12-31 1.SPY 2.AAPL 3.INTC 4.EW 5.PEP 6.SYK 7.TJX 8.PG 9.MDT 10.MSFT
2014-09-30	70	$151.6M	10	1SPY 2INTC 3PEP Top holdings2014-09-30 1.SPY 2.INTC 3.PEP 4.AAPL 5.MSFT 6.BKR 7.EW 8.SYK 9.R6C2 10.PG
2014-06-30	71	$152.3M	11	1SPY 2INTC 3BKR Top holdings2014-06-30 1.SPY 2.INTC 3.BKR 4.PEP 5.MSFT 6.AAPL 7.SYK 8.R6C2 9.EW 10.PG
2014-03-31	71	$144.8M	8	1SPY 2MSFT 3INTC Top holdings2014-03-31 1.SPY 2.MSFT 3.INTC 4.PEP 5.BKR 6.SYK 7.R6C2 8.AAPL 9.PG 10.QCOM
2013-12-31	69	$140.4M	10	1SPY 2MSFT 3INTC Top holdings2013-12-31 1.SPY 2.MSFT 3.INTC 4.PEP 5.BKR 6.SYK 7.AAPL 8.PG 9.WMT 10.R6C2
2013-09-30	72	$132.1M	15	1SPY 2MSFT 3PEP Top holdings2013-09-30 1.SPY 2.MSFT 3.PEP 4.INTC 5.SYK 6.WMT 7.BKR 8.PG 9.R6C2 10.AAPL
2013-06-30	71	$135.5M	0	1SPY 2MSFT 3PEP Top holdings2013-06-30 1.SPY 2.MSFT 3.PEP 4.INTC 5.WMT 6.SYK 7.PG 8.BKR 9.JNJ 10.MDT

Holding changes this quarter

Position changes disclosed by Cohen Lawrence B for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Cohen Lawrence B and what type of investor is it?

Cohen Lawrence B is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $2.1M, spread across 6 disclosed positions.

What are Cohen Lawrence B's largest equity positions?

Based on the latest 13F filing, Cohen Lawrence B's top holdings by market value are: 1. Microsoft CORP (MSFT) — $590.4K (28.7%) 2. Apple INC (AAPL) — $362.9K (17.7%) 3. Amazon.com INC (AMZN) — $344.1K (16.7%) 4. Alphabet Inc-cl A (GOOGL) — $266.8K (13.0%) 5. Avantis US Large Cap Value (AVLV) — $257.9K (12.6%)

What changes did Cohen Lawrence B make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cohen Lawrence B in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cohen Lawrence B focus on?

Cohen Lawrence B is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 60.9% • Consumer Discretionary: 22.0% • Communication Services: 17.1%