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Latest 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).

New Buys

Ticker$ Bought
AVANTIS US LARGE CAP VALUE ETF257,898

New stocks bought by COHEN LAWRENCE B

Additions

No additions were made to existing positions by COHEN LAWRENCE B

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC17.661,885362,919REDUCED-97.61
ABBVABBVIE INC0.000.000.00SOLD OFF-100
ACIUAC IMMUNE SA0.000.000.00SOLD OFF-100
AEMBAVANTIS US LARGE CAP VALUE ETF12.554,465257,898NEW
AGGISHARES MSCI EAFE ETF0.000.000.00SOLD OFF-100
ALNYALNYLAM PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
AMTAMERICAN TOWER CORP0.000.000.00SOLD OFF-100
AMZNAMAZON.COM INC16.742,265344,144REDUCED-95.22
BACBANK OF AMERICA CORP0.000.000.00SOLD OFF-100
BKNGBOOKING HOLDINGS INC0.000.000.00SOLD OFF-100
BLKBLACKROCK INC0.000.000.00SOLD OFF-100
CMCSACOMCAST CORP NEW CL A0.000.000.00SOLD OFF-100
CRMSALESFORCE INC0.000.000.00SOLD OFF-100
CVXCHEVRON CORP0.000.000.00SOLD OFF-100
DEDEERE & CO0.000.000.00SOLD OFF-100
DHRDANAHER CORP0.000.000.00SOLD OFF-100
DISWALT DISNEY CO (THE)0.000.000.00SOLD OFF-100
ELESTEE LAUDER COMPANIES INC CL A0.000.000.00SOLD OFF-100
EWEDWARDS LIFESCIENCES CORP0.000.000.00SOLD OFF-100
GDGENERAL DYNAMICS CORP0.000.000.00SOLD OFF-100
GILDGILEAD SCIENCES INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC CL A12.981,910266,808REDUCED-88.05
GOOGALPHABET INC CL C0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.000.000.00SOLD OFF-100
ICEINTERCONTINENTAL EXCHANGE INC0.000.000.00SOLD OFF-100
IQVIQVIA HOLDINGS INC0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.000.000.00SOLD OFF-100
JPMJPMORGAN CHASE & CO0.000.000.00SOLD OFF-100
KOCOCA-COLA CO0.000.000.00SOLD OFF-100
LIILENNOX INTERNATIONAL INC0.000.000.00SOLD OFF-100
LINLINDE PLC0.000.000.00SOLD OFF-100
LOWLOWE'S COS INC0.000.000.00SOLD OFF-100
MAMASTERCARD INC CL A0.000.000.00SOLD OFF-100
MDTMEDTRONIC PLC0.000.000.00SOLD OFF-100
MMM3M CO0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORPORATION28.721,570590,383REDUCED-95.65
NEENEXTERA ENERGY INC0.000.000.00SOLD OFF-100
NKENIKE INC CL B0.000.000.00SOLD OFF-100
NVDANVIDIA CORP0.000.000.00SOLD OFF-100
NVSNOVARTIS AG SPONSORED ADR0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.000.000.00SOLD OFF-100
PGPROCTER & GAMBLE CO0.000.000.00SOLD OFF-100
QNCXQUINCE THERAPEUTICS INC0.000.000.00SOLD OFF-100
RNXTRENOVORX INC0.000.000.00SOLD OFF-100
ROKROCKWELL AUTOMATION INC0.000.000.00SOLD OFF-100
ROPROPER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF11.35491233,377REDUCED-91.5
SYKSTRYKER CORP0.000.000.00SOLD OFF-100
TJXTJX COMPANIES INC0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.000.000.00SOLD OFF-100
TRVTRAVELERS COMPANIES INC0.000.000.00SOLD OFF-100
TSLATESLA INC0.000.000.00SOLD OFF-100
USBUS BANCORP0.000.000.00SOLD OFF-100
VMWVMWARE INC0.000.000.00SOLD OFF-100
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF0.000.000.00SOLD OFF-100
WMWASTE MANAGEMENT INC0.000.000.00SOLD OFF-100
WMTWALMART INC0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.000.000.00SOLD OFF-100
ZBHZIMMER BIOMET HOLDINGS INC0.000.000.00SOLD OFF-100
BERKSHIRE HATHAWAY INC CL B0.000.000.00SOLD OFF-100