COHEN LAWRENCE B

CIK

1324022

Location

BOSTON, MA

Portfolio Value

Micro $2,055,527

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,411 / 7,461 ▼ 2037 · as of Dec 2023

Top Industry

Software - Infrastructure 37.7%

3Y Alpha vs SPY

+5.8%

Period ended 2 years ago

Filed Feb 9, 2024 · 2y

16 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Unknown

$2,055,527 of valued equity, under the $10,000,000 needed to band a style

Turnover

Low turnover

11.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.1 quarters (12+), a floor since 87.5% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2023-12-31, active share 72.2%; sector active share 48.1% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

6 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

28.7%

+19.3 pts

Top 5

88.6%

+58.9 pts

Top 10

100.0%

+58.3 pts

HHI

1,872

Moderately concentrated+1,539

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	46.4%	$953,301	2
Unclassified	23.9%	$491,275	2
Consumer Cyclical	16.7%	$344,144	1
Communication Services	13.0%	$266,807	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−76,896	1,885	$362,919
AMZN	Amazon Com Inc	−45,080	2,265	$344,144
MSFT	Microsoft Corp	−34,491	1,570	$590,382
GOOGL	Alphabet Inc.	−14,071	1,910	$266,807
SPY	Spdr S&P 500 ETF Trust	−5,283	491	$233,377
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AVLV	Avantis U.S. Large Cap Value ETF	4,465	$257,898
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GOOG	Alphabet Inc.	42,683	$5,627,753
MA	Mastercard Inc	9,705	$3,842,306
TJX	Tjx Companies Inc	40,410	$3,591,640
NVDA	Nvidia Corp	8,184	$3,559,958
CRM	Salesforce, Inc.	16,777	$3,402,040
XOM	ExxonMobil Holdings Corp	27,885	$3,278,718
JNJ	Johnson & Johnson	20,679	$3,220,754
BKNG	Booking Holdings Inc.	1,033	$3,185,720
SYK	Stryker Corp	11,013	$3,009,522
LIN	Linde PLC	8,007	$2,981,406
PG	PROCTER & GAMBLE Co	20,384	$2,973,210
PEP	Pepsico Inc	17,142	$2,904,540
PANW	Palo Alto Networks Inc	12,379	$2,902,132
GD	General Dynamics Corp	12,939	$2,859,130
IQV	Iqvia Holdings Inc.	14,339	$2,821,198
TMO	Thermo Fisher Scientific Inc.	5,497	$2,782,416
DE	Deere & Co	7,277	$2,746,194
CVX	Chevron Corp	16,007	$2,699,100
DHR	Danaher Corp	10,451	$2,592,892
NVS	Novartis AG	25,344	$2,581,539
ICE	Intercontinental Exchange, Inc.	23,268	$2,559,945
EFA	iShares MSCI EAFE ETF	34,675	$2,389,801
ROK	Rockwell Automation, Inc	8,319	$2,378,152
WM	Waste Management Inc	15,492	$2,361,600
ROP	Roper Technologies Inc	4,818	$2,333,261
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 tracked positions · $2,055,527 total · filing declares 6 positions · $2,055,529 · as of Dec 31, 2023

All sectors Communication Services Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	1,570	-34,491	$590,382	−94.8%	16+	before history	28.72%
AAPL	Apple Inc. Technology	Reduced	1,885	-76,896	$362,919	−97.3%	16+	before history	17.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,265	-45,080	$344,144	−94.3%	16+	before history	16.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,910	-14,071	$266,807	−87.2%	16+	before history	12.98%
AVLV	Avantis U.S. Large Cap Value ETF	NEW	4,465	NEW	$257,898	NEW	1	$53.78	12.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	491	-5,283	$233,377	−90.5%	16+	before history	11.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.