Cognios Beta Neutral Large Cap Fund, LP Portfolio Holdings

Cognios Beta Neutral Large Cap Fund, LP

  • $74.5 Million
  • Q1 2024

Cognios Beta Neutral Large Cap Fund, LP has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $74.5 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $4.51M, Coca Cola CO with a value of $3.28M, Alphabet Inc. with a value of $3.02M, Berkshire Hathaway Inc Class B with a value of $2.93M, and Costco Wholesale Corp with a value of $2.51M.

Examining the 13F form we can see an increase of $433K in the current position value, from $74.1M to 74.5M.

Cognios Beta Neutral Large Cap Fund, LP is based out at Prairie Village, KS

Below you can find more details about Cognios Beta Neutral Large Cap Fund, LP portfolio as well as his latest detailed transactions.

Portfolio value $74.5 Million
Consumer Defensive: $19 Million
Healthcare: $13.9 Million
Technology: $13.4 Million
Financial Services: $8.86 Million
Industrials: $6.03 Million
Communication Services: $5 Million
Utilities: $2.82 Million
Consumer Cyclical: $1.57 Million
Other: $3.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64T
$4.51 Million 6.05% of portfolio
26,308
Q3 2023 Reduced 0.77%
$276B
$3.28 Million 4.4% of portfolio
53,601
Q1 2024 Reduced 1.69%
$1.14T
$3.02 Million 4.05% of portfolio
20,020
Q3 2023 Reduced 0.4%
$535B
$2.93 Million 3.93% of portfolio
6,964
Q1 2024 Reduced 12.72%
$392B
$2.51 Million 3.37% of portfolio
3,426
Q1 2024 Reduced 15.18%
$3.49T
$2.45 Million 3.29% of portfolio
5,825
Q1 2023 Reduced 4.62%
$391B
$2.37 Million 3.19% of portfolio
14,626
Q1 2024 Reduced 3.55%
$390B
$1.72 Million 2.31% of portfolio
13,730
Q4 2023 Reduced 7.13%
$158B
$1.64 Million 2.2% of portfolio
8,569
Q1 2024 Reduced 7.26%
$0
$1.55 Million 2.08% of portfolio
2,960
Q4 2022 New
$869B
$1.41 Million 1.89% of portfolio
1,809
Q2 2023 Reduced 19.28%
$81B
$1.34 Million 1.8% of portfolio
14,866
Q1 2024 Reduced 7.3%
$64.7B
$1.17 Million 1.57% of portfolio
10,346
Q3 2023 Reduced 0.76%
$91.8B
$1.15 Million 1.55% of portfolio
16,480
Q3 2023 Reduced 0.54%
$138B
$1.13 Million 1.51% of portfolio
4,590
Q4 2022 New
$12.5B
$1.12 Million 1.5% of portfolio
8,086
Q3 2023 Reduced 0.75%
$383B
$1.04 Million 1.4% of portfolio
6,585
Q1 2024 Reduced 3.42%
$192B
$1.01 Million 1.36% of portfolio
20,281
Q4 2023 Reduced 10.46%
$97.4B
$731,000 0.98% of portfolio
2,014
Q1 2024 Reduced 20.43%
$37.3B
$721,000 0.97% of portfolio
10,314
Q1 2024 Reduced 7.56%
$456B
$664,000 0.89% of portfolio
1,343
Q1 2024 Reduced 0.44%
$103B
$657,000 0.88% of portfolio
7,544
Q3 2023 Reduced 0.93%
$472B
$657,000 0.88% of portfolio
5,659
Q4 2022 Added 57.54%
$30.5B
$646,000 0.87% of portfolio
6,323
Q3 2023 Reduced 0.69%
$66.9B
$647,000 0.87% of portfolio
1,353
Q1 2024 Reduced 0.22%
$158B
$623,000 0.84% of portfolio
6,808
Q1 2024 Reduced 6.43%
$46.7B
$622,000 0.83% of portfolio
4,815
Q1 2024 Reduced 8.06%
$82.6B
$586,000 0.79% of portfolio
13,442
Q1 2024 Reduced 8.43%
$121B
$584,000 0.78% of portfolio
1,284
Q1 2024 Reduced 6.41%
$46.7B
$574,000 0.77% of portfolio
1,656
Q1 2024 Added 14.6%
$19.9B
$570,000 0.77% of portfolio
4,350
Q1 2024 Reduced 17.17%
$61.6B
$556,000 0.75% of portfolio
2,908
Q1 2024 Reduced 18.5%
$320B
$557,000 0.75% of portfolio
4,225
Q1 2024 Reduced 18.28%
$296B
$548,000 0.74% of portfolio
3,011
Q1 2024 Reduced 19.54%
$86.3B
$553,000 0.74% of portfolio
2,598
Q1 2024 Reduced 20.06%
$17.1B
$554,000 0.74% of portfolio
1,349
Q1 2024 Reduced 16.37%
$25.1B
$551,000 0.74% of portfolio
4,925
Q1 2024 Reduced 12.51%
$166B
$550,000 0.74% of portfolio
1,936
Q1 2024 Reduced 9.32%
$122B
$544,000 0.73% of portfolio
1,302
Q1 2024 Reduced 18.01%
$77.3B
$542,000 0.73% of portfolio
1,920
Q1 2024 Reduced 9.13%
$53.4B
$535,000 0.72% of portfolio
170
Q1 2024 Reduced 18.66%
$37.6B
$537,000 0.72% of portfolio
6,844
Q1 2024 Reduced 9.54%
$226B
$533,000 0.72% of portfolio
3,048
Q1 2024 Reduced 8.91%
$111B
$538,000 0.72% of portfolio
560
Q1 2024 Reduced 17.4%
$17.8B
$531,000 0.71% of portfolio
6,918
Q1 2024 Reduced 10.68%
$25.9B
$527,000 0.71% of portfolio
5,055
Q1 2024 Reduced 15.61%
$134B
$527,000 0.71% of portfolio
29,997
Q1 2024 Reduced 7.73%
$70.6B
$523,000 0.7% of portfolio
2,433
Q1 2024 Reduced 9.01%
$74.3B
$521,000 0.7% of portfolio
6,541
Q1 2024 Reduced 11.52%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $74.5 Million
  • Prior Value $74.1 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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