Institutional
COHEN LAWRENCE B
CIK 0001324022
$2.1M
Reported AUM
6
Positions
Q4 2023
Period
2024-02-09
Filed
Editorial summary
Summary for COHEN LAWRENCE B · Q4 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | $451.10 | 15.51% | -13.24% | 55.41% | $590K | 28.72% | — | HELD |
| 2 | AAPL | Apple Inc | $333.43 | -1.41% | 65.41% | 124.96% | $363K | 17.66% | — | HELD |
| 3 | AMZN | Amazon.com Inc | $235.50 | 3.90% | 5.54% | 30.60% | $344K | 16.74% | — | HELD |
| 4 | GOOGL | Alphabet Inc Cl A | $333.66 | -0.91% | 76.18% | 131.67% | $267K | 12.98% | — | HELD |
| 5 | AVLV | Avantis US Large Cap Value ETF | $92.03 | 0.94% | 35.06% | 85.91% | $258K | 12.55% | — | HELD |
| 6 | SPY | SPDR S&P 500 ETF | $741.69 | 1.68% | 18.63% | 72.84% | $233K | 11.35% | — | HELD |
Source: SEC EDGAR · accession 0001324022-24-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.