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Size ($ in 1000's)
At 12/31/2023: $76,679
At 09/30/2023: $77,164
Cognios Beta Neutral Large Cap Fund LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cognios Beta Neutral Large Cap Fund LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cognios Beta Neutral Large Cap Fund LP top holdings by largest position size, as per the latest 13f filing made by Cognios Beta Neutral Large Cap Fund LP.
In the Cognios Beta Neutral Large Cap Fund LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cognios Beta Neutral Large Cap Fund LP in that top holding, then the share count change between reporting periods, and finally the Cognios Beta Neutral Large Cap Fund LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
26,308 |
UNCH |
$5,065 | | AAPL | 26,308 | UNCH | $5,065 | | COCA COLA CO |
54,522 |
-746 |
$3,213 | | KO | 54,522 | -746 | $3,213 |  BERKSHIRE HATHAWAY INC DEL |
|
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$2,846 | | BRK.B | 7,979 | +1,015 | $2,846 | | ALPHABET INC |
20,020 |
UNCH |
$2,797 | | GOOGL | 20,020 | UNCH | $2,797 | | COSTCO WHSL CORP NEW |
4,039 |
-139 |
$2,666 | | COST | 4,039 | -139 | $2,666 | | PROCTER AND GAMBLE CO |
15,165 |
-207 |
$2,222 | | PG | 15,165 | -207 | $2,222 | | MICROSOFT CORP |
5,825 |
UNCH |
$2,190 | | MSFT | 5,825 | UNCH | $2,190 | | DROPBOX INC CLASS A |
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$2,123 | | null | 72,000 | UNCH | $2,123 | | INTERNATIONAL BUSINESS MACHS |
9,240 |
+1,960 |
$1,511 | | IBM | 9,240 | +1,960 | $1,511 | | ORACLE CORP |
13,730 |
-1,054 |
$1,448 | | ORCL | 13,730 | -1,054 | $1,448 | | SPDR S&P 500 ETF TR (SPY) |
2,960 |
UNCH |
$1,407 | | SPY | 2,960 | UNCH | $1,407 | | COLGATE PALMOLIVE CO |
16,036 |
-858 |
$1,278 | | CL | 16,036 | -858 | $1,278 | | MONDELEZ INTL INC |
16,480 |
UNCH |
$1,194 | | MDLZ | 16,480 | UNCH | $1,194 | | UNION PAC CORP |
4,590 |
UNCH |
$1,127 | | UNP | 4,590 | UNCH | $1,127 | | JOHNSON & JOHNSON |
6,818 |
-194 |
$1,069 | | JNJ | 6,818 | -194 | $1,069 | | ELI LILLY & CO |
1,809 |
UNCH |
$1,055 | | LLY | 1,809 | UNCH | $1,055 | | CISCO SYS INC |
20,281 |
-2,370 |
$1,025 | | CSCO | 20,281 | -2,370 | $1,025 | | EMERSON ELEC CO |
10,346 |
UNCH |
$1,007 | | EMR | 10,346 | UNCH | $1,007 | | VERIZON COMMUNICATIONS INC |
26,583 |
-2,582 |
$1,002 | | VZ | 26,583 | -2,582 | $1,002 | | DAVITA INC |
8,086 |
UNCH |
$847 | | DVA | 8,086 | UNCH | $847 | | THE CIGNA GROUP |
2,531 |
+6 |
$758 | | CI | 2,531 | +6 | $758 | | GENERAL MLS INC |
11,157 |
-529 |
$727 | | GIS | 11,157 | -529 | $727 | | UNITEDHEALTH GROUP INC |
1,349 |
-142 |
$710 | | UNH | 1,349 | -142 | $710 | | PHILIP MORRIS INTL INC |
7,276 |
-288 |
$685 | | PM | 7,276 | -288 | $685 | | HUMANA INC |
1,445 |
+18 |
$662 | | HUM | 1,445 | +18 | $662 | | VERTEX PHARMACEUTICALS INC |
1,588 |
-165 |
$646 | | VRTX | 1,588 | -165 | $646 | | KIMBERLY CLARK CORP |
5,237 |
-255 |
$636 | | KMB | 5,237 | -255 | $636 | | NORTHROP GRUMMAN CORP |
1,356 |
-58 |
$635 | | NOC | 1,356 | -58 | $635 | | LOCKHEED MARTIN CORP |
1,372 |
-162 |
$622 | | LMT | 1,372 | -162 | $622 | | MEDTRONIC PLC |
7,544 |
UNCH |
$621 | | MDT | 7,544 | UNCH | $621 | | AMGEN INC |
2,135 |
-202 |
$615 | | AMGN | 2,135 | -202 | $615 | | AKAMAI TECHNOLOGIES INC |
5,137 |
-772 |
$608 | | AKAM | 5,137 | -772 | $608 | | PUBLIC STORAGE |
1,989 |
-130 |
$607 | | PSA | 1,989 | -130 | $607 | | LYONDELLBASELL INDUSTRIES N |
6,323 |
UNCH |
$601 | | LYB | 6,323 | UNCH | $601 | | REGENERON PHARMACEUTICALS |
678 |
-67 |
$595 | | REGN | 678 | -67 | $595 | | ALTRIA GROUP INC |
14,680 |
-698 |
$592 | | MO | 14,680 | -698 | $592 | | REPUBLIC SVCS INC |
3,568 |
-518 |
$588 | | RSG | 3,568 | -518 | $588 | | INCYTE CORP |
9,318 |
+468 |
$585 | | INCY | 9,318 | +468 | $585 | | CVS HEALTH CORP |
7,393 |
-474 |
$584 | | CVS | 7,393 | -474 | $584 | | MOLINA HEALTHCARE INC |
1,613 |
-216 |
$583 | | MOH | 1,613 | -216 | $583 | | WASTE MGMT INC DEL |
3,250 |
-460 |
$582 | | WM | 3,250 | -460 | $582 | | ABBVIE INC |
3,742 |
-193 |
$580 | | ABBV | 3,742 | -193 | $580 | | MCDONALDS CORP |
1,929 |
-221 |
$572 | | MCD | 1,929 | -221 | $572 | | LEIDOS HOLDINGS INC |
5,252 |
-1,135 |
$568 | | LDOS | 5,252 | -1,135 | $568 | | PEPSICO INC |
3,346 |
-1,078 |
$568 | | PEP | 3,346 | -1,078 | $568 | | CARDINAL HEALTH INC |
5,629 |
-671 |
$567 | | CAH | 5,629 | -671 | $567 | | CHURCH & DWIGHT CO INC |
5,990 |
-484 |
$566 | | CHD | 5,990 | -484 | $566 | | EXXON MOBIL CORP |
5,659 |
UNCH |
$566 | | XOM | 5,659 | UNCH | $566 | | MERCK & CO INC |
5,170 |
-452 |
$564 | | MRK | 5,170 | -452 | $564 | | CME GROUP INC |
2,674 |
-315 |
$563 | | CME | 2,674 | -315 | $563 |
See Full List: All Stocks Held By Cognios Beta Neutral Large Cap Fund LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cognios Beta Neutral Large Cap Fund LP
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