13FBOX
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP · 13F Holdings
Options Calculator Rankings

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

No.9348 Data as of 2024Q1
Latest AUM (Q1 2024)
$76.7M
QoQ Change Q4 2023
+$53,180+0.1%
Holdings
99
New Buys
12
Adds
2
Reduces
67
Exits
8
Unchanged
18
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2024 ValueQ1 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
5.88%6.61%$4.5M26,308$5.1M26,30800.00%Unchanged
COCA COLA COKO
4.27%4.19%$3.3M53,601$3.2M54,522-921-1.69%Reduce
ALPHABET INCGOOGL
3.94%3.65%$3.0M20,020$2.8M20,02000.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
3.82%3.71%$2.9M6,964$2.8M7,979-1,015-12.72%Reduce
COSTCO WHOLESALE CORPORATIONCOST
3.27%3.48%$2.5M3,426$2.7M4,039-613-15.18%Reduce
MICROSOFT CORPMSFT
3.19%2.86%$2.5M5,825$2.2M5,82500.00%Unchanged
PROCTER & GAMBLE COPG
3.09%2.9%$2.4M14,626$2.2M15,165-539-3.55%Reduce
BBIT DIGITAL INC SHS
2.28%2.77%$1.7M72,000$2.1M72,00000.00%Unchanged
ORACLE CORPORCL
2.25%1.89%$1.7M13,730$1.4M13,73000.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
2.13%1.97%$1.6M8,569$1.5M9,240-671-7.26%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
2.02%1.83%$1.5M2,960$1.4M2,96000.00%Unchanged
ELI LILLY & COLLY
1.83%1.38%$1.4M1,809$1.1M1,80900.00%Unchanged
COLGATE PALMOLIVE COCL
1.74%1.67%$1.3M14,866$1.3M16,036-1,170-7.30%Reduce
EMERSON ELEC COEMR
1.53%1.31%$1.2M10,346$1.0M10,34600.00%Unchanged
MONDELEZ INTL INC CL AMDLZ
1.5%1.56%$1.2M16,480$1.2M16,48000.00%Unchanged
UNION PAC CORPUNP
1.47%1.47%$1.1M4,590$1.1M4,59000.00%Unchanged
DAVITA INCDVA
1.45%1.1%$1.1M8,086$847,0898,08600.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
1.37%1.31%$1.0M24,981$1.0M26,583-1,602-6.03%Reduce
JOHNSON & JOHNSONJNJ
1.36%1.39%$1.0M6,585$1.1M6,818-233-3.42%Reduce
CISCO SYS INCCSCO
1.32%1.34%$1.0M20,281$1.0M20,28100.00%Unchanged
CCIGNA GROUPLIBD
0.95%0.99%$731,4652,014$757,9082,531-517-20.43%Reduce
GENERAL MILLS INC COMGIS
0.94%0.95%$721,67110,314$726,76711,157-843-7.56%Reduce
UNITEDHEALTH GROUP INCUNH
0.87%0.93%$664,3821,343$710,2081,349-6-0.44%Reduce
EXXON MOBIL CORPXOM
0.86%0.74%$657,8025,659$565,7875,65900.00%Unchanged
MEDTRONIC PLCMDT
0.86%0.81%$657,4607,544$621,4757,54400.00%Unchanged
NORTHROP GRUMMAN CORP COMNOC
0.84%0.83%$647,6271,353$634,7981,356-3-0.22%Reduce
LYONDELLBASELL INDUSTRIES NV SHS - A -LYB
0.84%0.78%$646,7166,323$601,1916,32300.00%Unchanged
PHILIP MORRIS INTL INCPM
0.81%0.89%$623,7496,808$684,5267,276-468-6.43%Reduce
KIMBERLY-CLARK CORPKMB
0.81%0.83%$622,8204,815$636,3485,237-422-8.06%Reduce
ALTRIA GROUP INCMO
0.76%0.77%$586,34013,442$592,19114,680-1,238-8.43%Reduce
LOCKHEED MARTIN CORPLMT
0.76%0.81%$584,0531,284$621,8451,372-88-6.41%Reduce
HUMANA INC COMHUM
0.75%0.86%$574,1681,656$661,5351,445+211+14.60%Add
LEIDOS HOLDINGS INC COMLDOS
0.74%0.74%$570,2424,350$568,4765,252-902-17.17%Reduce
MERCK & CO INCMRK
0.73%0.74%$557,4894,225$563,6335,170-945-18.28%Reduce
REPUBLIC SVCS INCRSG
0.73%0.77%$556,7082,908$588,3993,568-660-18.50%Reduce
MOLINA HEALTHCARE INCMOH
0.72%0.76%$554,2101,349$582,7931,613-264-16.37%Reduce
WASTE MGMT INC DELWM
0.72%0.76%$553,7642,598$582,0753,250-652-20.06%Reduce
CARDINAL HEALTH INCCAH
0.72%0.74%$551,1084,925$567,4035,629-704-12.51%Reduce
AMGEN INC COMAMGN
0.72%0.8%$550,4441,936$614,9232,135-199-9.32%Reduce
ABBVIE INCABBV
0.71%0.76%$548,3033,011$579,8983,742-731-19.54%Reduce
VERTEX PHARMACEUTICALS INCVRTX
0.71%0.84%$544,2491,302$646,1411,588-286-18.01%Reduce
GENERAL DYNAMICS CORPGD
0.71%0.72%$542,3811,920$548,6832,113-193-9.13%Reduce
REGENERON PHARMACEUTICALSREGN
0.7%0.78%$538,994560$595,481678-118-17.40%Reduce
CENTENE CORP DEL COMCNC
0.7%0.73%$537,1176,844$561,4737,566-722-9.54%Reduce
AUTOZONE INCAZO
0.7%0.7%$535,781170$540,392209-39-18.66%Reduce
PEPSICO INCPEP
0.7%0.74%$533,4303,048$568,2853,346-298-8.91%Reduce
MCCORMICK & CO INC COM NON VTGMKC
0.69%0.69%$531,3726,918$529,9137,745-827-10.68%Reduce
AAT&T INCT
0.69%0.71%$527,94729,997$545,50132,509-2,512-7.73%Reduce
CHURCH & DWIGHTCHD
0.69%0.74%$527,2875,055$566,4145,990-935-15.61%Reduce
AKAMAI TECHNOLOGIES INCAKAM
0.68%0.79%$525,2024,829$607,9645,137-308-6.00%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow