StockDriftsStockDriftsTop 50 Cognios Beta Neutral Large Cap Fund, Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.88% | 26.3K | $4.5M | +0.00%(+0) | — | 2024-03-31 | |
| KO | COCA COLA CO | 4.27% | 53.6K | $3.3M | -1.69%(-921) | — | 2024-03-31 | |
| GOOGL | ALPHABET INC | 3.94% | 20.0K | $3.0M | +0.00%(+0) | — | 2024-03-31 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.82% | 7.0K | $2.9M | -12.72%(-1.01K) | — | 2024-03-31 | |
| COST | COSTCO WHSL CORP NEW | 3.27% | 3.4K | $2.5M | -15.18%(-613) | — | 2024-03-31 | |
| MSFT | MICROSOFT CORP | 3.19% | 5.8K | $2.5M | +0.00%(+0) | — | 2024-03-31 | |
| PG | PROCTER AND GAMBLE CO | 3.09% | 14.6K | $2.4M | -3.55%(-539) | — | 2024-03-31 | |
| BTBT | DROPBOX INC - CLASS A | 2.28% | 72.0K | $1.7M | +0.00%(+0) | — | 2024-03-31 | |
| ORCL | ORACLE CORP | 2.25% | 13.7K | $1.7M | +0.00%(+0) | — | 2024-03-31 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.13% | 8.6K | $1.6M | -7.26%(-671) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Cognios Beta Neutral Large Cap Fund, Lp reports $76.73M in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.9%), KO (4.3%) and GOOGL (3.9%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cognios Beta Neutral Large Cap Fund, Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1538882). View Cognios Beta Neutral Large Cap Fund, Lp’s 13F filings on SEC