COGNIOS BETA NEUTRAL LARGE CAP FUND, LP: summary

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP reported 99 positions with a reported value of $76.73M in its 13F for Q1 2024. Compared with Q4 2023: 12 new positions, 8 exited.

Top positions

• APPLE INC COM
• COCA COLA CO COM
• ALPHABET INC
• BERKSHIRE HATHAWAY INC DEL CL B NEW
• COSTCO WHOLESALE CORPORATION COM
• MICROSOFT CORP COM
• PROCTER & GAMBLE CO COM
• GOLDEN BULL LTD
• ORACLE CORP COM
• INTERNATIONAL BUSINESS MACHS COM