Filed: 10/23/2023ACC: 0001324022-23-000006
📋 What this filing means
COHEN LAWRENCE B filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $148.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$148.22M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$148.22M100.0%
Portfolio Concentration
Top 3$30.89M20.8%
4–10$26.93M18.2%
11–25$42.82M28.9%
Rest$47.58M32.1%
Top 3 weight
20.8%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
Apple Inc
SOLEShares78.78K
TypeSH
Market value$13.49M
9.10%
Sole
78.78K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares36.06K
TypeSH
Market value$11.39M
7.68%
Sole
36.06K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares47.34K
TypeSH
Market value$6.02M
4.06%
Sole
47.34K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares42.68K
TypeSH
Market value$5.63M
3.80%
Sole
42.68K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares9.71K
TypeSH
Market value$3.84M
2.59%
Sole
9.71K
Shared
0.00
None
0.00
VMware Inc
SOLEShares21.78K
TypeSH
Market value$3.63M
2.45%
Sole
21.78K
Shared
0.00
None
0.00
TJX Companies Inc
SOLEShares40.41K
TypeSH
Market value$3.59M
2.42%
Sole
40.41K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares8.18K
TypeSH
Market value$3.56M
2.40%
Sole
8.18K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares16.78K
TypeSH
Market value$3.40M
2.30%
Sole
16.78K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares27.89K
TypeSH
Market value$3.28M
2.21%
Sole
27.89K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares20.68K
TypeSH
Market value$3.22M
2.17%
Sole
20.68K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares1.03K
TypeSH
Market value$3.19M
2.15%
Sole
1.03K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares11.01K
TypeSH
Market value$3.01M
2.03%
Sole
11.01K
Shared
0.00
None
0.00
Linde PLC
SOLEShares8.01K
TypeSH
Market value$2.98M
2.01%
Sole
8.01K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares20.38K
TypeSH
Market value$2.97M
2.01%
Sole
20.38K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares17.14K
TypeSH
Market value$2.90M
1.96%
Sole
17.14K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares12.38K
TypeSH
Market value$2.90M
1.96%
Sole
12.38K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares12.94K
TypeSH
Market value$2.86M
1.93%
Sole
12.94K
Shared
0.00
None
0.00
IQVIA Holdings Inc
SOLEShares14.34K
TypeSH
Market value$2.82M
1.90%
Sole
14.34K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares5.50K
TypeSH
Market value$2.78M
1.88%
Sole
5.50K
Shared
0.00
None
0.00
Deere & Co
SOLEShares7.28K
TypeSH
Market value$2.75M
1.85%
Sole
7.28K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares16.01K
TypeSH
Market value$2.70M
1.82%
Sole
16.01K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares10.45K
TypeSH
Market value$2.59M
1.75%
Sole
10.45K
Shared
0.00
None
0.00
Novartis AG Sponsored ADR
SOLEShares25.34K
TypeSH
Market value$2.58M
1.74%
Sole
25.34K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares23.27K
TypeSH
Market value$2.56M
1.73%
Sole
23.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 78.78K | SH | $13.49M 9.10% | 78.78K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 36.06K | SH | $11.39M 7.68% | 36.06K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 47.34K | SH | $6.02M 4.06% | 47.34K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 42.68K | SH | $5.63M 3.80% | 42.68K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | Com | 9.71K | SH | $3.84M 2.59% | 9.71K | 0.00 | 0.00 |
VMware IncSOLE | Com | 21.78K | SH | $3.63M 2.45% | 21.78K | 0.00 | 0.00 |
TJX Companies IncSOLE | Com | 40.41K | SH | $3.59M 2.42% | 40.41K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 8.18K | SH | $3.56M 2.40% | 8.18K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 16.78K | SH | $3.40M 2.30% | 16.78K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 27.89K | SH | $3.28M 2.21% | 27.89K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 20.68K | SH | $3.22M 2.17% | 20.68K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Com | 1.03K | SH | $3.19M 2.15% | 1.03K | 0.00 | 0.00 |
Stryker CorpSOLE | Com | 11.01K | SH | $3.01M 2.03% | 11.01K | 0.00 | 0.00 |
Linde PLCSOLE | Com | 8.01K | SH | $2.98M 2.01% | 8.01K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 20.38K | SH | $2.97M 2.01% | 20.38K | 0.00 | 0.00 |
PepsiCo IncSOLE | Com | 17.14K | SH | $2.90M 1.96% | 17.14K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Com | 12.38K | SH | $2.90M 1.96% | 12.38K | 0.00 | 0.00 |
General Dynamics CorpSOLE | Com | 12.94K | SH | $2.86M 1.93% | 12.94K | 0.00 | 0.00 |
IQVIA Holdings IncSOLE | Com | 14.34K | SH | $2.82M 1.90% | 14.34K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 5.50K | SH | $2.78M 1.88% | 5.50K | 0.00 | 0.00 |
Deere & CoSOLE | Com | 7.28K | SH | $2.75M 1.85% | 7.28K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 16.01K | SH | $2.70M 1.82% | 16.01K | 0.00 | 0.00 |
Danaher CorpSOLE | Com | 10.45K | SH | $2.59M 1.75% | 10.45K | 0.00 | 0.00 |
Novartis AG Sponsored ADRSOLE | Com | 25.34K | SH | $2.58M 1.74% | 25.34K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Com | 23.27K | SH | $2.56M 1.73% | 23.27K | 0.00 | 0.00 |
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