Cohen Lawrence B Portfolio Holdings

Cohen Lawrence B

  • $2.06 Billion
  • Q4 2023

Cohen Lawrence B has filed its 13F form on February 09, 2024 for Q4 2023 where it was disclosed a total value porftolio of $2.06 Billion distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $590M, Apple Inc. with a value of $363M, Amazon Com Inc with a value of $344M, Alphabet Inc. with a value of $267M, and American Centy ETF Tr Avantis with a value of $258M.

Examining the 13F form we can see an increase of $1.91B in the current position value, from $145M to 2.06B.

Cohen Lawrence B is based out at Boston, MA

Below you can find more details about Cohen Lawrence B portfolio as well as his latest detailed transactions.

Portfolio value $2.06 Billion
Technology: $953 Million
Consumer Cyclical: $344 Million
Communication Services: $267 Million
ETFs: $233 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$590 Million 28.72% of portfolio
1,570
Q4 2023 Reduced 95.65%
$3.92T
$363 Million 17.66% of portfolio
1,885
Q4 2023 Reduced 97.61%
$2.24T
$344 Million 16.74% of portfolio
2,265
Q4 2023 Reduced 95.22%
$1.13T
$267 Million 12.98% of portfolio
1,910
Q4 2023 Reduced 88.05%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $2.06 Billion
  • Prior Value $145 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 09, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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