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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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