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View AllLatest COHEN LAWRENCE B Stock Portfolio
$2,055Thousand
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About COHEN LAWRENCE B and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COHEN LAWRENCE B reported an equity portfolio of $2.1 Millions as of 31 Dec, 2023.
The top stock holdings of COHEN LAWRENCE B are MSFT, AAPL, AMZN. The fund has invested 28.7% of it's portfolio in MICROSOFT CORPORATION and 17.7% of portfolio in APPLE INC.
The fund managers got completely rid off ALPHABET INC CL C (GOOG), MASTERCARD INC CL A (MA) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORPORATION (MSFT) and AMAZON.COM INC (AMZN). COHEN LAWRENCE B opened new stock positions in AVANTIS US LARGE CAP VALUE ETF (AEMB).
The top stock holdings of COHEN LAWRENCE B are MSFT, AAPL, AMZN. The fund has invested 28.7% of it's portfolio in MICROSOFT CORPORATION and 17.7% of portfolio in APPLE INC.
The fund managers got completely rid off ALPHABET INC CL C (GOOG), MASTERCARD INC CL A (MA) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORPORATION (MSFT) and AMAZON.COM INC (AMZN). COHEN LAWRENCE B opened new stock positions in AVANTIS US LARGE CAP VALUE ETF (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| AVANTIS US LARGE CAP VALUE ETF | 257,898 |
New stocks bought by COHEN LAWRENCE B
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -97.61 |
| MICROSOFT CORPORATION | -95.65 |
| AMAZON.COM INC | -95.22 |
| SPDR S&P 500 ETF | -91.5 |
| ALPHABET INC CL A | -88.05 |
COHEN LAWRENCE B reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RENOVORX INC | -129,229 |
| BANK OF AMERICA CORP | -1,667,720 |
| COMCAST CORP NEW CL A | -2,220,950 |
| ALPHABET INC CL C | -5,627,750 |
| COCA-COLA CO | -2,288,020 |
| TJX COMPANIES INC | -3,591,640 |
| US BANCORP | -1,247,160 |
| NEXTERA ENERGY INC | -2,136,920 |
COHEN LAWRENCE B got rid off the above stocks
Current Stock Holdings of COHEN LAWRENCE B
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17.66 | 1,885 | 362,919 | REDUCED | -97.61 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIU | AC IMMUNE SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AVANTIS US LARGE CAP VALUE ETF | 12.55 | 4,465 | 257,898 | NEW | ||
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 16.74 | 2,265 | 344,144 | REDUCED | -95.22 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER COMPANIES INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CL A | 12.98 | 1,910 | 266,808 | REDUCED | -88.05 | |
| GOOG | ALPHABET INC CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWE'S COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORPORATION | 28.72 | 1,570 | 590,383 | REDUCED | -95.65 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QNCX | QUINCE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNXT | RENOVORX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 11.35 | 491 | 233,377 | REDUCED | -91.5 | |
| SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |