COGNIOS BETA NEUTRAL LARGE CAP FUND, LP 13F Holdings
CIK 0001538882 · LEAWOOD, KS
As of Mar 31, 2024, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP reported 99 positions worth $76.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 26,308 | $4.5M | 5.88% |
| COCA COLA CO | KO | Consumer Defensive | 53,601 | $3.3M | 4.27% |
| ALPHABET INC | GOOGL | Equity | 20,020 | $3.0M | 3.94% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 6,964 | $2.9M | 3.82% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3,426 | $2.5M | 3.27% |
| MICROSOFT CORP | MSFT | Technology | 5,825 | $2.5M | 3.19% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 14,626 | $2.4M | 3.09% |
| DROPBOX INC - CLASS A | BTBT | Financial Services | 72,000 |