COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 8, 2024
Value $
$76.7M
Signature - Title
Eric Myers - Compliance Consultant
Location
C/O Cognios Capital, 3965 W. 83 Rd Street #348, Prairie Village, KS
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 99 $76.7M +$4.68M -$9.24M -$4.56M AAPL, KO, GOOGL, BRKB, COST 13F-HR 5/8/2024, 10:19 AM
Q4 2023 95 $76.7M +$5.49M -$10.7M -$5.25M AAPL, KO, BRKB, GOOGL, COST 13F-HR 2/2/2024, 09:34 AM
Q3 2023 99 $77.2M +$5.2M -$11.2M -$6M AAPL, KO, GOOGL, BRKB, COST 13F-HR 11/6/2023, 09:29 AM
Q2 2023 97 $86.1M +$4.53M -$27M -$22.5M AAPL, KO, PG, COST, GOOGL 13F-HR 8/3/2023, 02:50 PM
Q1 2023 113 $105M +$9.88M -$8.85M +$1.03M AAPL, KO, PG, COST, BRKB 13F-HR 5/2/2023, 01:55 PM
Q4 2022 113 $104M $0 $0 KO, AAPL, PG, COST, BRKB New Holdings 2/21/2023, 11:29 AM
Q4 2022 113 $104M $0 $0 KO, AAPL, PG, COST, BRKB 13F-HR 2/14/2023, 05:31 PM
Q2 2018 149 $286M $0 $0 AAPL, GOOGL, CSCO, PG, WMT 13F-HR 8/1/2018, 10:49 AM