Filed: 5/11/2023ACC: 0001324022-23-000002
📋 What this filing means
COHEN LAWRENCE B filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $148.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$148.94M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$148.94M100.0%
Portfolio Concentration
Top 3$31.30M21.0%
4–10$26.04M17.5%
11–25$39.96M26.8%
Rest$51.64M34.7%
Top 3 weight
21.0%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
Apple Inc
SOLEShares93.33K
TypeSH
Market value$15.39M
10.33%
Sole
93.33K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares37.09K
TypeSH
Market value$10.69M
7.18%
Sole
37.09K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares50.55K
TypeSH
Market value$5.22M
3.51%
Sole
50.55K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares45.66K
TypeSH
Market value$4.75M
3.19%
Sole
45.66K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares30.65K
TypeSH
Market value$3.99M
2.68%
Sole
30.65K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares10.27K
TypeSH
Market value$3.73M
2.50%
Sole
10.27K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares13.03K
TypeSH
Market value$3.62M
2.43%
Sole
13.03K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares17.71K
TypeSH
Market value$3.54M
2.37%
Sole
17.71K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares11.34K
TypeSH
Market value$3.24M
2.17%
Sole
11.34K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares5.51K
TypeSH
Market value$3.18M
2.13%
Sole
5.51K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares38.89K
TypeSH
Market value$3.05M
2.05%
Sole
38.89K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares16.40K
TypeSH
Market value$2.99M
2.01%
Sole
16.40K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares1.11K
TypeSH
Market value$2.95M
1.98%
Sole
1.11K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares26.39K
TypeSH
Market value$2.89M
1.94%
Sole
26.39K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares19.42K
TypeSH
Market value$2.89M
1.94%
Sole
19.42K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares13.25K
TypeSH
Market value$2.65M
1.78%
Sole
13.25K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares16.12K
TypeSH
Market value$2.63M
1.77%
Sole
16.12K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares10.09K
TypeSH
Market value$2.54M
1.71%
Sole
10.09K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares35.26K
TypeSH
Market value$2.52M
1.69%
Sole
35.26K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares15.39K
TypeSH
Market value$2.51M
1.69%
Sole
15.39K
Shared
0.00
None
0.00
Deere & Co
SOLEShares6.08K
TypeSH
Market value$2.51M
1.68%
Sole
6.08K
Shared
0.00
None
0.00
Rockwell Automation Inc
SOLEShares8.48K
TypeSH
Market value$2.49M
1.67%
Sole
8.48K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares39.68K
TypeSH
Market value$2.46M
1.65%
Sole
39.68K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares85.86K
TypeSH
Market value$2.46M
1.65%
Sole
85.86K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares23.30K
TypeSH
Market value$2.43M
1.63%
Sole
23.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 93.33K | SH | $15.39M 10.33% | 93.33K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 37.09K | SH | $10.69M 7.18% | 37.09K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 50.55K | SH | $5.22M 3.51% | 50.55K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 45.66K | SH | $4.75M 3.19% | 45.66K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 30.65K | SH | $3.99M 2.68% | 30.65K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 10.27K | SH | $3.73M 2.50% | 10.27K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 13.03K | SH | $3.62M 2.43% | 13.03K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 17.71K | SH | $3.54M 2.37% | 17.71K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 11.34K | SH | $3.24M 2.17% | 11.34K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 5.51K | SH | $3.18M 2.13% | 5.51K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 38.89K | SH | $3.05M 2.05% | 38.89K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 16.40K | SH | $2.99M 2.01% | 16.40K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 1.11K | SH | $2.95M 1.98% | 1.11K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 26.39K | SH | $2.89M 1.94% | 26.39K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 19.42K | SH | $2.89M 1.94% | 19.42K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 13.25K | SH | $2.65M 1.78% | 13.25K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 16.12K | SH | $2.63M 1.77% | 16.12K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 10.09K | SH | $2.54M 1.71% | 10.09K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | Com | 35.26K | SH | $2.52M 1.69% | 35.26K | 0.00 | 0.00 |
Waste Management IncSOLE | Com | 15.39K | SH | $2.51M 1.69% | 15.39K | 0.00 | 0.00 |
Deere & CoSOLE | Com | 6.08K | SH | $2.51M 1.68% | 6.08K | 0.00 | 0.00 |
Rockwell Automation IncSOLE | Com | 8.48K | SH | $2.49M 1.67% | 8.48K | 0.00 | 0.00 |
Coca-Cola CoSOLE | Com | 39.68K | SH | $2.46M 1.65% | 39.68K | 0.00 | 0.00 |
Bank of America CorpSOLE | Com | 85.86K | SH | $2.46M 1.65% | 85.86K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 23.30K | SH | $2.43M 1.63% | 23.30K | 0.00 | 0.00 |
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