Cohen Lawrence B 13F annual report
Cohen Lawrence B is an investment fund managing more than $148 billion ran by Dennis Kushmerek. There are currently 60 companies in Mr. Kushmerek’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $24.9 billion.
$148 billion Assets Under Management (AUM)
As of 16th October 2023, Cohen Lawrence B’s top holding is 78,781 shares of Apple Inc currently worth over $13.5 billion and making up 9.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Cohen Lawrence B owns more than approximately 0.1% of the company.
In addition, the fund holds 36,061 shares of Microsoft worth $11.4 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Amazon.com worth $6.02 billion and the next is Alphabet Inc worth $5.63 billion, with 42,683 shares owned.
Currently, Cohen Lawrence B's portfolio is worth at least $148 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cohen Lawrence B
The Cohen Lawrence B office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Dennis Kushmerek serves as the Trust Operations Senior Specialist at Cohen Lawrence B.
Recent trades
In the most recent 13F filing, Cohen Lawrence B revealed that it had opened a new position in
Linde Plc and bought 8,007 shares worth $2.98 billion.
This means they effectively own approximately 0.1% of the company.
Linde Plc makes up
100.0%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vmware by buying
16,057 additional shares.
This makes their stake in Vmware total 21,783 shares worth $3.63 billion.
Vmware dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cohen Lawrence B is getting rid of from its portfolio.
Cohen Lawrence B closed its position in Hubbell on 23rd October 2023.
It sold the previously owned 8,634 shares for $2.86 billion.
Dennis Kushmerek also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $13.5 billion and 78,781 shares.
One of the smallest hedge funds
The two most similar investment funds to Cohen Lawrence B are Gemsstock and Eudaimonia Advisors. They manage $148 billion and $148 billion respectively.
Dennis Kushmerek investment strategy
Cohen Lawrence B’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 22.0% of
the total portfolio value.
The fund focuses on investments in the United States as
76.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
77% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $288 billion.
The complete list of Cohen Lawrence B trades based on 13F SEC filings
These positions were updated on October 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.16%
78,781
|
$13,488,095,000 | 9.10% |
| Microsoft Corporation |
0.16%
36,061
|
$11,386,261,000 | 7.68% |
| Amazon.com Inc. |
2.40%
47,345
|
$6,018,496,000 | 4.06% |
| Alphabet Inc |
1.39%
42,683
|
$5,627,754,000 | 3.80% |
| Mastercard Incorporated |
1.96%
9,705
|
$3,842,307,000 | 2.59% |
| Vmware Inc. |
280.42%
21,783
|
$3,626,434,000 | 2.45% |
| TJX Companies, Inc. |
4.41%
40,410
|
$3,591,641,000 | 2.42% |
| NVIDIA Corp |
25.77%
8,184
|
$3,559,958,000 | 2.40% |
| Salesforce Inc |
1.73%
16,777
|
$3,402,040,000 | 2.30% |
| Exxon Mobil Corp. |
6.72%
27,885
|
$3,278,718,000 | 2.21% |
| Johnson & Johnson |
192.45%
20,679
|
$3,220,754,000 | 2.17% |
| Booking Holdings Inc |
2.82%
1,033
|
$3,185,720,000 | 2.15% |
| Stryker Corp. |
0.52%
11,013
|
$3,009,523,000 | 2.03% |
| Linde Plc. |
Opened
8,007
|
$2,981,406,000 | 2.01% |
| Procter & Gamble Co. |
5.90%
20,384
|
$2,973,210,000 | 2.01% |
| Pepsico Inc |
5.07%
17,142
|
$2,904,540,000 | 1.96% |
| Palo Alto Networks Inc |
1.24%
12,379
|
$2,902,133,000 | 1.96% |
| Hubbell Inc. |
Closed
8,634
|
$2,862,689,000 | |
| General Dynamics Corp. |
31.69%
12,939
|
$2,859,131,000 | 1.93% |
| IQVIA Holdings Inc |
268.04%
14,339
|
$2,821,198,000 | 1.90% |
| Thermo Fisher Scientific Inc. |
0.31%
5,497
|
$2,782,416,000 | 1.88% |
| Deere & Co. |
19.49%
7,277
|
$2,746,194,000 | 1.85% |
| Chevron Corp. |
1.22%
16,007
|
$2,699,100,000 | 1.82% |
| Danaher Corp. |
3.97%
10,451
|
$2,592,893,000 | 1.75% |
| Novartis Ag Sponsored Adr |
1.32%
25,344
|
$2,581,540,000 | 1.74% |
| Intercontinental Exchange Inc |
0.30%
23,268
|
$2,559,945,000 | 1.73% |
| Spdr S&p 500 Etf |
0.23%
5,774
|
$2,468,270,000 | 1.67% |
| Ishares Msci Eafe Etf |
0.12%
34,675
|
$2,389,801,000 | 1.61% |
| Rockwell Automation Inc |
0.46%
8,319
|
$2,378,153,000 | 1.60% |
| Waste Management, Inc. |
1.95%
15,492
|
$2,361,600,000 | 1.59% |
| Roper Technologies Inc |
0.54%
4,818
|
$2,333,261,000 | 1.57% |
| JPMorgan Chase & Co. |
39.41%
15,923
|
$2,309,153,000 | 1.56% |
| Walmart Inc |
0.34%
14,420
|
$2,306,191,000 | 1.56% |
| Materials Select Sector Spdr Fund |
Closed
27,743
|
$2,299,062,000 | |
| Coca-Cola Co |
2.79%
40,872
|
$2,288,015,000 | 1.54% |
| Comcast Corp New Cl A |
3.26%
50,089
|
$2,220,946,000 | 1.50% |
| Medtronic Plc |
0.86%
28,170
|
$2,207,401,000 | 1.49% |
| NextEra Energy Inc |
46.13%
37,300
|
$2,136,917,000 | 1.44% |
| Lowe's Cos Inc |
2.79%
10,065
|
$2,091,910,000 | 1.41% |
| Alphabet Inc |
3.85%
15,981
|
$2,091,274,000 | 1.41% |
| Blackrock Inc. |
0.31%
2,916
|
$1,885,165,000 | 1.27% |
| Travelers Companies Inc. |
5.11%
11,107
|
$1,813,884,000 | 1.22% |
| American Tower Corp. |
1.36%
10,941
|
$1,799,247,000 | 1.21% |
| Bank Of America Corp. |
21.19%
60,910
|
$1,667,716,000 | 1.13% |
| Walt Disney Co (The) |
0.71%
20,052
|
$1,625,215,000 | 1.10% |
| Nike, Inc. |
0.08%
16,581
|
$1,585,475,000 | 1.07% |
| Gilead Sciences, Inc. |
0.95%
20,750
|
$1,555,005,000 | 1.05% |
| Bristol-Myers Squibb Co. |
Closed
23,260
|
$1,487,477,000 | |
| CVS Health Corp |
Closed
19,662
|
$1,359,234,000 | |
| Intel Corp. |
Closed
39,081
|
$1,306,869,000 | |
| Utilities Select Sector Spdr Etf |
Closed
19,336
|
$1,265,348,000 | |
| Us Bancorp |
0.59%
37,724
|
$1,247,155,000 | 0.84% |
| Estee Lauder Companies Inc Cl A |
0.26%
7,370
|
$1,065,334,000 | 0.72% |
| Edwards Lifesciences Corp |
1.85%
8,482
|
$587,633,000 | 0.40% |
| Home Depot, Inc. |
139.79%
1,844
|
$557,183,000 | 0.38% |
| Zimmer Biomet Holdings Inc |
3.03%
4,000
|
$448,880,000 | 0.30% |
| Lennox International Inc |
No change
1,014
|
$379,682,000 | 0.26% |
| Alnylam Pharmaceuticals Inc |
No change
1,800
|
$318,780,000 | 0.22% |
| 3M Co. |
Opened
3,373
|
$315,780,000 | 0.21% |
| Vanguard Total International Stock Etf |
No change
5,850
|
$313,092,000 | 0.21% |
| Tesla Inc |
20.42%
900
|
$225,198,000 | 0.15% |
| Berkshire Hathaway Inc. |
4.37%
635
|
$222,441,000 | 0.15% |
| Church & Dwight Co., Inc. |
Closed
2,105
|
$210,984,000 | |
| Abbvie Inc |
Opened
1,370
|
$204,212,000 | 0.14% |
| Spdr S&p Midcap 400 Etf |
Closed
420
|
$201,142,000 | |
| Renovorx Inc |
No change
97,165
|
$129,229,000 | 0.09% |
| AC Immune SA |
No change
12,850
|
$36,623,000 | 0.02% |
| Quince Therapeutics Inc |
No change
11,126
|
$12,461,000 | 0.01% |
| Heliogen Inc |
Closed
26,192
|
$6,417,000 | |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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