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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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