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Latest COGNIOS BETA NEUTRAL LARGE CAP FUND, LP Stock Portfolio

$76.68Million

Equity Portfolio Value
Last Reported on: 02 Feb, 2024

About COGNIOS BETA NEUTRAL LARGE CAP FUND, LP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP reported an equity portfolio of $76.7 Millions as of 31 Dec, 2023.

The top stock holdings of COGNIOS BETA NEUTRAL LARGE CAP FUND, LP are AAPL, KO, . The fund has invested 6.6% of it's portfolio in APPLE INC and 4.2% of portfolio in COCA COLA CO.

The fund managers got completely rid off VERISK ANALYTICS INC (VRSK), DOMINOS PIZZA INC (DPZ) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), MCKESSON CORP (MCK) and PEPSICO INC (PEP). COGNIOS BETA NEUTRAL LARGE CAP FUND, LP opened new stock positions in ELECTRONIC ARTS INC (EA), VERALTO CORP and ASSURANT INC (AIZ). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), BERKSHIRE HATHAWAY INC DEL and HORMEL FOODS CORP (HRL).

New Buys

Ticker$ Bought
ELECTRONIC ARTS INC478,561
VERALTO CORP442,065
ASSURANT INC441,612
SMUCKER J M CO426,153
ATMOS ENERGY CORP.403,448
CINCINNATI FINL CORP402,770
NISOURCE INC400,825
ENTERGY CORP NEW399,093

New stocks bought by COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

Additions

Ticker% Inc.
INTERNATIONAL BUSINESS MACHS26.92
BERKSHIRE HATHAWAY INC DEL14.57
HORMEL FOODS CORP10.5
KELLANOVA8.41
RESMED INC7.78
INCYTE CORP5.29
COMMERCE BANCSHARES INC4.99
PFIZER INC4.27

Additions to existing portfolio by COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

Reductions

Ticker% Reduced
DANAHER CORPORATION-64.74
MCKESSON CORP-62.17
PEPSICO INC-24.37
LOEWS CORP-18.96
LEIDOS HOLDINGS INC-17.77
FACTSET RESH SYS INC-16.41
GENERAL DYNAMICS CORP-15.51
WILLIS TOWERS WATSON PLC LTD-14.97

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP reduced stake in above stock

Sold off


COGNIOS BETA NEUTRAL LARGE CAP FUND, LP got rid off the above stocks

Current Stock Holdings of COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

Last Reported on: 02 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.6126,3085,065,080UNCHANGED0.00
ABBVABBVIE INC0.763,742579,898REDUCED-4.9
ACGLARCH CAP GROUP LTD0.495,018372,687NEW
AIZASSURANT INC0.582,621441,612NEW
AJGGALLAGHER ARTHUR J & CO0.000.000.00SOLD OFF-100
AKAMAKAMAI TECHNOLOGIES INC0.795,137607,964REDUCED-13.06
AMGNAMGEN INC0.802,135614,923REDUCED-8.64
AONAON PLC0.000.000.00SOLD OFF-100
ATOATMOS ENERGY CORP.0.533,481403,448NEW
AZOAUTOZONE INC0.70209540,392REDUCED-11.44
BIIBBIOGEN INC0.000.000.00SOLD OFF-100
BROBROWN & BROWN INC0.737,867559,422REDUCED-8.65
BTBTDROPBOX INC - CLASS A2.7772,0002,122,560UNCHANGED0.00
CAGCONAGRA BRANDS INC0.6717,921513,616REDUCED-6.64
CAHCARDINAL HEALTH INC0.745,629567,403REDUCED-10.65
CBSHCOMMERCE BANCSHARES INC0.497,022375,045ADDED4.99
CHDCHURCH & DWIGHT CO INC0.745,990566,414REDUCED-7.48
CHRWC H ROBINSON WORLDWIDE INC0.665,836504,172ADDED3.44
CITHE CIGNA GROUP0.992,531757,908ADDED0.24
CINFCINCINNATI FINL CORP0.523,893402,770NEW
CLCOLGATE PALMOLIVE CO1.6716,0361,278,230REDUCED-5.08
CLXCLOROX CO DEL0.703,771537,707REDUCED-10.38
CMECME GROUP INC0.732,674563,144REDUCED-10.54
CNCCENTENE CORP DEL0.737,566561,473REDUCED-10.23
COSTCOSTCO WHSL CORP NEW3.484,0392,666,060REDUCED-3.33
CPBCAMPBELL SOUP CO0.6912,283530,994REDUCED-6.36
CSCOCISCO SYS INC1.3420,2811,024,600REDUCED-10.46
CTRACOTERRA ENERGY INC0.7221,618551,691REDUCED-2.88
CVSCVS HEALTH CORP0.767,393583,751REDUCED-6.03
CVXCHEVRON CORP NEW0.000.000.00SOLD OFF-100
DGDOLLAR GEN CORP NEW0.000.000.00SOLD OFF-100
DHRDANAHER CORPORATION0.311,040240,594REDUCED-64.74
DPZDOMINOS PIZZA INC0.000.000.00SOLD OFF-100
DVADAVITA INC1.108,086847,089UNCHANGED0.00
EAELECTRONIC ARTS INC0.623,498478,561NEW
ELVELEVANCE HEALTH INC0.621,005473,918REDUCED-10.83
EMREMERSON ELEC CO1.3110,3461,006,980UNCHANGED0.00
ETRENTERGY CORP NEW0.523,944399,093NEW
FDSFACTSET RESH SYS INC0.721,156551,470REDUCED-16.41
FOXFOX CORP0.6115,786468,371REDUCED-1.03
GDGENERAL DYNAMICS CORP0.722,113548,683REDUCED-15.51
GILDGILEAD SCIENCES INC0.736,894558,483REDUCED-11.63
GISGENERAL MLS INC0.9511,157726,767REDUCED-4.53
GOOGALPHABET INC3.6520,0202,796,590UNCHANGED0.00
HIGHARTFORD FINL SVCS GROUP INC0.605,724460,095REDUCED-10.73
HRLHORMEL FOODS CORP0.6816,230521,145ADDED10.5
HSYHERSHEY CO0.662,737510,286ADDED1.45
HUMHUMANA INC0.861,445661,535ADDED1.26
IBMINTERNATIONAL BUSINESS MACHS1.979,2401,511,200ADDED26.92
INCYINCYTE CORP0.769,318585,077ADDED5.29
JKHYHENRY JACK & ASSOC INC0.713,323543,011REDUCED-11.93
JNJJOHNSON & JOHNSON1.396,8181,068,650REDUCED-2.77
KKELLANOVA0.709,590536,177ADDED8.41
KDPKEURIG DR PEPPER INC0.5913,619453,785UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.835,237636,348REDUCED-4.64
KOCOCA COLA CO4.1954,5223,212,980REDUCED-1.35
LLOEWS CORP0.707,692535,286REDUCED-18.96
LDOSLEIDOS HOLDINGS INC0.745,252568,476REDUCED-17.77
LHXL3HARRIS TECHNOLOGIES INC0.000.000.00SOLD OFF-100
LKQLKQ CORP0.497,911378,067NEW
LLYELI LILLY & CO1.381,8091,054,500UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.811,372621,845REDUCED-10.56
LWLAMB WESTON HLDGS INC0.664,690506,942REDUCED-2.43
LYBLYONDELLBASELL INDUSTRIES N0.786,323601,191UNCHANGED0.00
MCDMCDONALDS CORP0.751,929571,968REDUCED-10.28
MCKMCKESSON CORP0.34566262,047REDUCED-62.17
MDLZMONDELEZ INTL INC1.5616,4801,193,650UNCHANGED0.00
MDTMEDTRONIC PLC0.817,544621,475UNCHANGED0.00
MKCMCCORMICK & CO INC0.697,745529,913ADDED3.16
MKTXMARKETAXESS HLDGS INC0.000.000.00SOLD OFF-100
MOALTRIA GROUP INC0.7714,680592,191REDUCED-4.54
MOHMOLINA HEALTHCARE INC0.761,613582,793REDUCED-11.81
MRKMERCK & CO INC0.745,170563,633REDUCED-8.04
MSFTMICROSOFT CORP2.865,8252,190,430UNCHANGED0.00
MTBM & T BK CORP0.000.000.00SOLD OFF-100
NINISOURCE INC0.5215,097400,825NEW
NOCNORTHROP GRUMMAN CORP0.831,356634,798REDUCED-4.1
OGNORGANON & CO0.000.000.00SOLD OFF-100
ORCLORACLE CORP1.8913,7301,447,550REDUCED-7.13
ORLYOREILLY AUTOMOTIVE INC0.55445422,786ADDED0.91
PEGPUBLIC SVC ENTERPRISE GRP IN0.506,317386,285NEW
PEPPEPSICO INC0.743,346568,285REDUCED-24.37
PFEPFIZER INC0.6818,066520,120ADDED4.27
PGPROCTER AND GAMBLE CO2.9015,1652,222,280REDUCED-1.35
PMPHILIP MORRIS INTL INC0.897,276684,526REDUCED-3.81
PSAPUBLIC STORAGE0.791,989606,645REDUCED-6.13
REGNREGENERON PHARMACEUTICALS0.78678595,481REDUCED-8.99
RMDRESMED INC0.542,411414,740ADDED7.78
RSGREPUBLIC SVCS INC0.773,568588,399REDUCED-12.68
SJMSMUCKER J M CO0.563,372426,153NEW
SNPSSYNOPSYS INC0.54810417,077UNCHANGED0.00
SPYSPDR S&P 500 ETF TR1.832,9601,406,920UNCHANGED0.00
TAT&T INC0.7132,509545,501REDUCED-13.64
TAPMOLSON COORS BEVERAGE CO0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.000.000.00SOLD OFF-100
TSCOTRACTOR SUPPLY CO0.622,230479,517REDUCED-7.74
UNHUNITEDHEALTH GROUP INC0.931,349710,208REDUCED-9.52
UNPUNION PAC CORP1.474,5901,127,400UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.000.000.00SOLD OFF-100
VRTXVERTEX PHARMACEUTICALS INC0.841,588646,141REDUCED-9.41
VZVERIZON COMMUNICATIONS INC1.3126,5831,002,180REDUCED-8.85
WATWATERS CORP0.000.000.00SOLD OFF-100
WMWASTE MGMT INC DEL0.763,250582,075REDUCED-12.4
WRBBERKLEY W R CORP0.687,399523,257REDUCED-13.77
WTWWILLIS TOWERS WATSON PLC LTD0.732,323560,308REDUCED-14.97
XOMEXXON MOBIL CORP0.745,659565,787UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL3.717,9792,845,790ADDED14.57
VERALTO CORP0.585,374442,065NEW
CBOE GLOBAL MKTS INC0.582,475441,936REDUCED-6.64
FISERV INC0.000.000.00SOLD OFF-100