CB
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COGNIOS BETA NEUTRAL LARGE CAP FUND, LP13F | |
| COGNIOS BETA NEUTRAL LARGE CAP FUND, LP | |
| Last update 2024-05-08 | 98 Stocks (12 new) |
| Value $75.00 Mil | Turnover 6 % |
COGNIOS BETA NEUTRAL LARGE CAP... Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 26,308 | 4,511.3 | 0% | 6.020 | 0% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
KO | Coca-Cola Co | 53,601 | 3,279.3 | -1.69% | 4.370 | -0.07% | 0.000 | -1.81% | +16.27% | 307,109.4 | Beverages - Non-Alcoholic | |
GOOGL | Alphabet Inc | 20,020 | 3,021.6 | 0% | 4.030 | 0% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 6,964 | 2,928.5 | -12.72% | 3.910 | -0.49% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
COST | Costco Wholesale Corp | 3,426 | 2,510.0 | -15.18% | 3.350 | -0.54% | 0.000 | +2.19% | +7.98% | 437,720.8 | Retail - Defensive | |
MSFT | Microsoft Corp | 5,825 | 2,450.7 | 0% | 3.270 | 0% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
PG | Procter & Gamble Co | 14,626 | 2,373.1 | -3.55% | 3.160 | -0.11% | 0.000 | -6.12% | -2.88% | 377,072.7 | Consumer Packaged Goods | |
ORCL | Oracle Corp | 13,730 | 1,724.6 | 0% | 2.300 | 0% | 0.000 | +73.56% | +43.28% | 666,592.2 | Software | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 8,569 | 1,636.3 | -7.26% | 2.180 | -0.15% | 0.000 | +20.71% | +34.59% | 271,355.9 | Software | |
SPY | S&P 500 ETF TRUST ETF | 2,960 | 1,548.3 | 0% | 2.060 | 0% | - | +16.86% | +7.34% | 643,153.0 |
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's Historical Top Holdings Breakdowns
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
L | Loews Corp | 2024-03-31 | Sold Out Sold Out | -0.72% | 70.27 ($73.94) 78.29 | $92.39 | 24.95% | Sold Out | 0 | -7,692 | |
PFE | Pfizer Inc | 2024-03-31 | Sold Out Sold Out | -0.70% | 25.89 ($27.75) 29.73 | $25.38 | -8.54% | Sold Out | 0 | -18,066 | |
TSCO | Tractor Supply Co | 2024-03-31 | Sold Out Sold Out | -0.64% | 42.53 ($47.74) 53.23 | $54.63 | 14.43% | Sold Out | 0 | -2,230 | |
FOXA | Fox Corp | 2024-03-31 | Sold Out Sold Out | -0.63% | 28.42 ($30.37) 32.41 | $56.25 | 85.22% | Sold Out | 0 | -15,786 | |
HIG |
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
| 2024-03-31 | Sold Out Sold Out | -0.62% | 81.39 ($91.67) 103.05 | $124.99 | 36.35% | Sold Out | 0 | -5,724 | |
MTB | M&T Bank Corp | 2024-03-31 | New Buy New Buy | +0.60% | 130.47 ($138.55) 145.85 | $202.58 | 46.21% | New holding | 3,085 | 3,085 | |
BIIB | Biogen Inc | 2024-03-31 | New Buy New Buy | +0.59% | 212.02 ($234.2) 267.71 | $132.87 | -43.27% | New holding | 2,052 | 2,052 | |
ORLY | O'Reilly Automotive Inc | 2024-03-31 | Sold Out Sold Out | -0.57% | 61.69 ($69.94) 77.84 | $91.33 | 30.58% | Sold Out | 0 | -445 | |
SJM | JM Smucker Co | 2024-03-31 | Sold Out Sold Out | -0.57% | 117.54 ($126.61) 133.74 | $104.08 | -17.79% | Sold Out | 0 | -3,372 | |
CB | Chubb Ltd | 2024-03-31 | New Buy New Buy | +0.54% | 225.25 ($245.87) 260.21 | $283.80 | 15.43% | New holding | 1,560 | 1,560 |
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP Total Holding History ($B)
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's Asset Allocation
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's Hypothetical Growth since 2024-03-31
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's Holdings Heat Map
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COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's Holdings Bubble Chart
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP News
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