Filed: 2/9/2024ACC: 0001324022-24-000001
📋 What this filing means
COHEN LAWRENCE B filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $2.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$2.06M
Total AUM (reported)
12.59K
Total Shares
Allocation by class
COM$2.06M100.0%
Portfolio Concentration
Top 3$1.30M63.1%
4–10$758.1K36.9%
Top 3 weight
63.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.59K
Sole
Full voting authority
12.59K
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
Microsoft Corporation
SOLEShares1.57K
TypeSH
Market value$590.4K
28.72%
Sole
1.57K
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.89K
TypeSH
Market value$362.9K
17.66%
Sole
1.89K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares2.27K
TypeSH
Market value$344.1K
16.74%
Sole
2.27K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares1.91K
TypeSH
Market value$266.8K
12.98%
Sole
1.91K
Shared
0.00
None
0.00
Avantis US Large Cap Value ETF
SOLEShares4.46K
TypeSH
Market value$257.9K
12.55%
Sole
4.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares491.00
TypeSH
Market value$233.4K
11.35%
Sole
491.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Com | 1.57K | SH | $590.4K 28.72% | 1.57K | 0.00 | 0.00 |
Apple IncSOLE | Com | 1.89K | SH | $362.9K 17.66% | 1.89K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 2.27K | SH | $344.1K 16.74% | 2.27K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 1.91K | SH | $266.8K 12.98% | 1.91K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | Com | 4.46K | SH | $257.9K 12.55% | 4.46K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 491.00 | SH | $233.4K 11.35% | 491.00 | 0.00 | 0.00 |