Filed: 2/9/2023ACC: 0001324022-23-000001
📋 What this filing means
COHEN LAWRENCE B filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $191.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$191.38M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$191.38M100.0%
Portfolio Concentration
Top 3$31.30M16.4%
4–10$30.73M16.1%
11–25$43.06M22.5%
Rest$86.30M45.1%
Top 3 weight
16.4%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
Apple Inc
SOLEShares121.35K
TypeSH
Market value$15.77M
8.24%
Sole
121.35K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares40.12K
TypeSH
Market value$9.62M
5.03%
Sole
40.12K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares44.05K
TypeSH
Market value$5.91M
3.09%
Sole
44.05K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares25.75K
TypeSH
Market value$5.49M
2.87%
Sole
25.75K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares60.17K
TypeSH
Market value$5.05M
2.64%
Sole
60.17K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares30.28K
TypeSH
Market value$4.42M
2.31%
Sole
30.28K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares131.73K
TypeSH
Market value$4.36M
2.28%
Sole
131.73K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares45.71K
TypeSH
Market value$4.06M
2.12%
Sole
45.71K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares10.87K
TypeSH
Market value$3.78M
1.97%
Sole
10.87K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares19.72K
TypeSH
Market value$3.56M
1.86%
Sole
19.72K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares22.13K
TypeSH
Market value$3.35M
1.75%
Sole
22.13K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares9.35K
TypeSH
Market value$3.32M
1.74%
Sole
9.35K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares41.41K
TypeSH
Market value$3.30M
1.72%
Sole
41.41K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares28.86K
TypeSH
Market value$3.18M
1.66%
Sole
28.86K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares5.50K
TypeSH
Market value$3.03M
1.58%
Sole
5.50K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares12.04K
TypeSH
Market value$2.94M
1.54%
Sole
12.04K
Shared
0.00
None
0.00
SPDR S&P 500 Value ETF
SOLEShares72.95K
TypeSH
Market value$2.84M
1.48%
Sole
72.95K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares44.34K
TypeSH
Market value$2.82M
1.47%
Sole
44.34K
Shared
0.00
None
0.00
Vanguard Short-Term Bond Index Fund ETF
SOLEShares36.61K
TypeSH
Market value$2.76M
1.44%
Sole
36.61K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares1.35K
TypeSH
Market value$2.72M
1.42%
Sole
1.35K
Shared
0.00
None
0.00
Deere & Co
SOLEShares6.28K
TypeSH
Market value$2.69M
1.41%
Sole
6.28K
Shared
0.00
None
0.00
Chevron Corp New Com
SOLEShares14.41K
TypeSH
Market value$2.59M
1.35%
Sole
14.41K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares9.67K
TypeSH
Market value$2.57M
1.34%
Sole
9.67K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares15.98K
TypeSH
Market value$2.51M
1.31%
Sole
15.98K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares37.24K
TypeSH
Market value$2.44M
1.28%
Sole
37.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 121.35K | SH | $15.77M 8.24% | 121.35K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 40.12K | SH | $9.62M 5.03% | 40.12K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 44.05K | SH | $5.91M 3.09% | 44.05K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Com | 25.75K | SH | $5.49M 2.87% | 25.75K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 60.17K | SH | $5.05M 2.64% | 60.17K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 30.28K | SH | $4.42M 2.31% | 30.28K | 0.00 | 0.00 |
Bank of America CorpSOLE | Com | 131.73K | SH | $4.36M 2.28% | 131.73K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 45.71K | SH | $4.06M 2.12% | 45.71K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 10.87K | SH | $3.78M 1.97% | 10.87K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 19.72K | SH | $3.56M 1.86% | 19.72K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 22.13K | SH | $3.35M 1.75% | 22.13K | 0.00 | 0.00 |
United Rentals IncSOLE | Com | 9.35K | SH | $3.32M 1.74% | 9.35K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 41.41K | SH | $3.30M 1.72% | 41.41K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 28.86K | SH | $3.18M 1.66% | 28.86K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 5.50K | SH | $3.03M 1.58% | 5.50K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 12.04K | SH | $2.94M 1.54% | 12.04K | 0.00 | 0.00 |
SPDR S&P 500 Value ETFSOLE | Com | 72.95K | SH | $2.84M 1.48% | 72.95K | 0.00 | 0.00 |
Coca-Cola CoSOLE | Com | 44.34K | SH | $2.82M 1.47% | 44.34K | 0.00 | 0.00 |
Vanguard Short-Term Bond Index Fund ETFSOLE | Com | 36.61K | SH | $2.76M 1.44% | 36.61K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 1.35K | SH | $2.72M 1.42% | 1.35K | 0.00 | 0.00 |
Deere & CoSOLE | Com | 6.28K | SH | $2.69M 1.41% | 6.28K | 0.00 | 0.00 |
Chevron Corp New ComSOLE | Com | 14.41K | SH | $2.59M 1.35% | 14.41K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 9.67K | SH | $2.57M 1.34% | 9.67K | 0.00 | 0.00 |
Waste Management IncSOLE | Com | 15.98K | SH | $2.51M 1.31% | 15.98K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Com | 37.24K | SH | $2.44M 1.28% | 37.24K | 0.00 | 0.00 |
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