Cognios Beta Neutral Large Cap Fund, LP 13F Holdings · last filed Q1 2024
Cognios Beta Neutral Large Cap Fund, LP reported 99 securities worth $76.73M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: AAPL (5.88%), KO (4.27%), GOOGL (3.94%). Among its top 25 positions this quarter: 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $4.5M | 5.88% | 26,308 | Hold |
| 2 | KO | COCA COLA CO | $3.3M | 4.27% | 53,601 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $3.0M | 3.94% | 20,020 | Hold |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.9M | 3.82% | 6,964 | Trimmed |
| 5 | COST | COSTCO WHSL CORP NEW | $2.5M | 3.27% | 3,426 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $2.5M | 3.19% | 5,825 | Hold |
| 7 | PG | PROCTER AND GAMBLE CO | $2.4M | 3.09% | 14,626 | Trimmed |
| 8 | BTBT | DROPBOX INC - CLASS A | $1.7M | 2.28% | 72,000 | Hold |
| 9 | ORCL | ORACLE CORP | $1.7M | 2.25% | 13,730 | Hold |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 2.13% | 8,569 | Trimmed |
| 11 | SPY | SPDR S&P 500 ETF TR | $1.5M | 2.02% | 2,960 | Hold |
| 12 | LLY | ELI LILLY & CO | $1.4M | 1.83% | 1,809 | Hold |
| 13 | CL | COLGATE PALMOLIVE CO | $1.3M | 1.74% | 14,866 | Trimmed |
| 14 | EMR | EMERSON ELEC CO | $1.2M | 1.53% | 10,346 | Hold |
| 15 | MDLZ | MONDELEZ INTL INC | $1.2M | 1.50% | 16,480 | Hold |
| 16 | UNP | UNION PAC CORP | $1.1M | 1.47% | 4,590 | Hold |
| 17 | DVA | DAVITA INC | $1.1M | 1.45% | 8,086 | Hold |
| 18 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 1.37% | 24,981 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $1.0M | 1.36% | 6,585 | Trimmed |
| 20 | CSCO | CISCO SYS INC | $1.0M | 1.32% | 20,281 | Hold |
| 21 | CI | THE CIGNA GROUP | $731,465 | 0.95% | 2,014 | Trimmed |
| 22 | GIS | GENERAL MLS INC | $721,671 | 0.94% | 10,314 | Trimmed |
| 23 | UNH | UNITEDHEALTH GROUP INC | $664,382 | 0.87% | 1,343 | Trimmed |
| 24 | MDT | MEDTRONIC PLC | $657,460 | 0.86% | 7,544 | Hold |
| 25 | XOM | EXXON MOBIL CORP | $657,802 | 0.86% | 5,659 | Hold |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR