Q4 2023 · 13F-HR
COHEN LAWRENCE Bholdings as filed
Filed 2024-02-09 · accession 0001324022-24-000001
$2.1M
Reported value
6
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $590,383 | 28.7% | 1,570 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $362,919 | 17.7% | 1,885 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $344,144 | 16.7% | 2,265 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $266,808 | 13.0% | 1,910 | Common | SOLE |
| 025072349 | AVLV | Avantis US Large Cap Value ETF | $257,898 | 12.5% | 4,465 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $233,377 | 11.4% | 491 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.