COHEN LAWRENCE B

13F Portfolio Filings

Latest 13F report
Q4 2023 - Feb 9, 2024
Value $
$2.06M
Signature - Title
Dennis Kushmerek - Trust Operations Senior Specialist
Location
C/O Nixon Peabody Llp, 53 State Street, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 6 $2.06M +$258K -$152M -$152M MSFT, AAPL, AMZN, GOOGL, AVLV 13F-HR 2/9/2024, 04:46 PM
Q3 2023 60 $148M +$13.6M -$15.5M -$1.83M AAPL, MSFT, AMZN, GOOG, MA 13F-HR 10/23/2023, 11:46 AM
Q2 2023 66 $156M +$3.11M -$8.12M -$5.01M AAPL, MSFT, AMZN, GOOG, NVDA 13F-HR 7/27/2023, 09:54 AM
Q1 2023 62 $149M +$2.56M -$61.7M -$59.2M AAPL, MSFT, AMZN, GOOG, JPM 13F-HR 5/11/2023, 01:15 PM
Q4 2022 93 $191M +$55.7M -$2.86M +$52.8M AAPL, MSFT, JPM, VUG, AMZN 13F-HR 2/8/2023, 06:59 PM
Q3 2022 64 $130M +$16.9M -$11.9M +$5M AAPL, MSFT, AMZN, GOOG, JPM Restatement 11/10/2022, 11:30 AM
Q2 2022 62 $140M +$8.93M -$2.42M +$6.52M AAPL, MSFT, GOOG, AMZN, MA 13F-HR 8/11/2022, 04:53 PM
Q1 2022 63 $169M +$4.67M -$76M -$71.3M AAPL, MSFT, AMZN, GOOG, NVDA 13F-HR 5/12/2022, 05:32 PM
Q4 2021 98 $256M +$70.2M -$20.2M +$49.9M AAPL, MSFT, NVDA, AMZN, VUG 13F-HR 2/8/2022, 05:45 PM
Q3 2021 75 $190M +$9.5M -$15.7M -$6.22M AAPL, MSFT, AMZN, GOOG, JPM 13F-HR 10/25/2021, 06:49 PM
Q2 2021 73 $196M +$3.52M -$7.13M -$3.61M AAPL, MSFT, AMZN, GOOG, JPM 13F-HR 7/14/2021, 01:57 PM
Q1 2021 75 $184M +$1.59M -$3.52M -$1.93M AAPL, MSFT, AMZN, INTC, JPM 13F-HR 4/23/2021, 07:39 PM
Q4 2020 74 $180M +$10.7M -$10.1M +$634K AAPL, MSFT, AMZN, SYK, PEP 13F-HR 2/9/2021, 06:21 PM
Q3 2020 73 $165M +$16.1M -$3.4M +$12.7M AAPL, MSFT, AMZN, INTC, CRM 13F-HR 11/2/2020, 05:31 PM
Q2 2020 72 $150M +$5.49M -$4.14M +$1.35M AAPL, MSFT, INTC, AMZN, PEP 13F-HR 7/23/2020, 12:42 PM
Q1 2020 72 $127M +$5.62M -$15.9M -$10.3M MSFT, AAPL, INTC, PEP, AMZN 13F-HR 4/21/2020, 05:48 PM
Q4 2019 76 $169M +$9.28M -$4.94M +$4.34M AAPL, MSFT, INTC, EFA, JPM 13F-HR 1/27/2020, 11:58 AM
Q3 2019 74 $153M +$13.2M -$9.6M +$3.56M MSFT, AAPL, PG, INTC, SYK 13F-HR 11/4/2019, 11:56 AM
Q2 2019 73 $145M +$3.83M -$4.39M -$563K MSFT, AAPL, INTC, SYK, PEP 13F-HR 8/1/2019, 03:51 PM
Q1 2019 68 $142M +$5.39M -$7.28M -$1.88M MSFT, INTC, AAPL, SYK, TJX 13F-HR 4/17/2019, 05:08 PM
Q4 2018 68 $129M +$3.39M -$1.06M +$2.34M MSFT, INTC, AAPL, TJX, EFA 13F-HR 1/14/2019, 10:20 AM
Q3 2018 68 $147M +$6.1M -$9.68M -$3.57M AAPL, MSFT, INTC, TJX, EFA 13F-HR 10/23/2018, 12:37 PM
Q2 2018 70 $140M +$1.25M -$13.3M -$12M INTC, MSFT, AAPL, TJX, SYK 13F-HR 7/25/2018, 09:36 PM
Q1 2018 68 $149M +$5.83M -$13.4M -$7.59M INTC, MSFT, AAPL, TJX, EW 13F-HR 4/19/2018, 04:34 PM
Q4 2017 68 $158M +$563K -$5.05M -$4.49M INTC, MSFT, AAPL, SYK, TJX 13F-HR 2/6/2018, 01:04 PM
Q3 2017 71 $154M +$1.57M -$10.9M -$9.31M INTC, MSFT, AAPL, SYK, TJX 13F-HR 11/3/2017, 03:49 PM
Q2 2017 73 $156M +$3.6M -$15.3M -$11.7M INTC, MSFT, EW, AAPL, SYK 13F-HR 7/21/2017, 03:55 PM
Q1 2017 74 $162M +$6.17M -$14.8M -$8.64M INTC, SPY, AAPL, MSFT, TJX 13F-HR 4/5/2017, 11:20 AM
Q4 2016 75 $165M +$8.7M -$12.5M -$3.79M SPY, INTC, MSFT, EW, PEP 13F-HR 1/10/2017, 01:35 PM
Q3 2016 75 $168M +$5.78M -$11.9M -$6.1M SPY, EW, INTC, PEP, MSFT Restatement 10/24/2016, 01:01 PM
Q2 2016 89 $167M +$19.5M -$8.93M +$10.6M SPY, EW, INTC, SYK, PEP 13F-HR 7/7/2016, 04:03 PM
Q1 2016 71 $153M +$2.85M -$2.63M +$215K SPY, EW, INTC, PEP, TJX 13F-HR 4/20/2016, 11:48 AM
Q4 2015 71 $147M +$11.5M -$12.5M -$1.01M SPY, INTC, EW, PEP, TJX 13F-HR 1/6/2016, 02:07 PM
Q3 2015 69 $144M +$3.75M -$6.37M -$2.62M SPY, EW, INTC, PEP, TJX 13F-HR 10/6/2015, 05:04 PM
Q2 2015 69 $158M +$915K -$3.99M -$3.08M SPY, AAPL, EW, INTC, PEP 13F-HR 7/8/2015, 04:25 PM
Q1 2015 68 $164M +$8.85M -$11.2M -$2.37M SPY, AAPL, EW, INTC, PEP Restatement 4/3/2015, 11:46 AM
Q4 2014 71 $166M +$12.5M -$4.91M +$7.61M SPY, AAPL, INTC, EW, PEP 13F-HR 2/4/2015, 09:42 AM
Q3 2014 70 $152M +$3.23M -$5.73M -$2.5M SPY, INTC, PEP, AAPL, MSFT 13F-HR 10/7/2014, 03:58 PM
Q2 2014 71 $152M +$10.5M -$5.94M +$4.58M SPY, INTC, BHI, PEP, MSFT 13F-HR 7/2/2014, 03:56 PM
Q1 2014 71 $145M +$3.13M -$4M -$867K SPY, MSFT, INTC, PEP, BHI 13F-HR 4/1/2014, 01:48 PM
Q4 2013 69 $140M $0 $0 SPY, MSFT, INTC, PEP, BHI 13F-HR 2/10/2014, 08:58 AM