Cognios Beta Neutral Large Cap Fund, Lp Top Holdings and 13F Report (2024) → The new masters of energy (From Porter & Company) (Ad) About Cognios Beta Neutral Large Cap Fund, LpInvestment ActivityCognios Beta Neutral Large Cap Fund, Lp has $76.73 million in total holdings as of March 31, 2024.Cognios Beta Neutral Large Cap Fund, Lp owns shares of 99 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 6.09% of the portfolio was purchased this quarter.About 12.04% of the portfolio was sold this quarter.This quarter, Cognios Beta Neutral Large Cap Fund, Lp has purchased 95 new stocks and bought additional shares in 2 stocks.Cognios Beta Neutral Large Cap Fund, Lp sold shares of 67 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $4,511,296Coca-Cola $3,279,309Alphabet $3,021,619Berkshire Hathaway $2,928,501Costco Wholesale $2,509,990 Largest New Holdings this Quarter M&T Bank $448,682 HoldingBiogen $442,473 HoldingEverest Group $408,233 HoldingProgressive $406,608 HoldingDTE Energy $404,489 Holding Largest Purchases this Quarter M&T Bank 3,085 shares (about $448.68K)Biogen 2,052 shares (about $442.47K)Everest Group 1,027 shares (about $408.23K)Progressive 1,966 shares (about $406.61K)DTE Energy 3,607 shares (about $404.49K) Largest Sales this Quarter Costco Wholesale 613 shares (about $449.10K)W. R. Berkley 5,072 shares (about $448.57K)Berkshire Hathaway 1,015 shares (about $426.83K)The Cigna Group 517 shares (about $187.77K)Brown & Brown 1,870 shares (about $163.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCognios Beta Neutral Large Cap Fund, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$4,511,2960.0%26,3085.9%Computer and TechnologyKOCoca-Cola$3,279,309$56,347 ▼-1.7%53,6014.3%Consumer StaplesGOOGLAlphabet$3,021,6190.0%20,0203.9%Computer and TechnologyBRK.BBerkshire Hathaway$2,928,501$426,828 ▼-12.7%6,9643.8%FinanceCOSTCostco Wholesale$2,509,990$449,102 ▼-15.2%3,4263.3%Retail/WholesaleMSFTMicrosoft$2,450,6940.0%5,8253.2%Computer and TechnologyPGProcter & Gamble$2,373,069$87,453 ▼-3.6%14,6263.1%Consumer StaplesDROPBOX INC - CLASS A$1,749,6000.0%72,0002.3%COMORCLOracle$1,724,6250.0%13,7302.2%Computer and TechnologyIBMInternational Business Machines$1,636,336$128,134 ▼-7.3%8,5692.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,548,2870.0%2,9602.0%FinanceLLYEli Lilly and Company$1,407,3300.0%1,8091.8%MedicalCLColgate-Palmolive$1,338,683$105,358 ▼-7.3%14,8661.7%Consumer StaplesEMREmerson Electric$1,173,4430.0%10,3461.5%Industrial ProductsMDLZMondelez International$1,153,6000.0%16,4801.5%Consumer StaplesUNPUnion Pacific$1,128,8190.0%4,5901.5%TransportationDVADaVita$1,116,2720.0%8,0861.5%MedicalVZVerizon Communications$1,048,203$67,220 ▼-6.0%24,9811.4%Computer and TechnologyJNJJohnson & Johnson$1,041,681$36,858 ▼-3.4%6,5851.4%MedicalCSCOCisco Systems$1,012,2250.0%20,2811.3%Computer and TechnologyCIThe Cigna Group$731,465$187,769 ▼-20.4%2,0141.0%MedicalGISGeneral Mills$721,671$58,985 ▼-7.6%10,3140.9%Consumer StaplesUNHUnitedHealth Group$664,382$2,968 ▼-0.4%1,3430.9%MedicalXOMExxon Mobil$657,8020.0%5,6590.9%Oils/EnergyMDTMedtronic$657,4600.0%7,5440.9%MedicalNOCNorthrop Grumman$647,627$1,436 ▼-0.2%1,3530.8%AerospaceLYBLyondellBasell Industries$646,7160.0%6,3230.8%Basic MaterialsPMPhilip Morris International$623,749$42,878 ▼-6.4%6,8080.8%Consumer StaplesKMBKimberly-Clark$622,820$54,586 ▼-8.1%4,8150.8%Consumer StaplesMOAltria Group$586,340$54,002 ▼-8.4%13,4420.8%Consumer StaplesLMTLockheed Martin$584,053$40,029 ▼-6.4%1,2840.8%AerospaceHUMHumana$574,168$73,158 ▲14.6%1,6560.7%MedicalLDOSLeidos$570,242$118,243 ▼-17.2%4,3500.7%AerospaceMRKMerck & Co., Inc.$557,489$124,693 ▼-18.3%4,2250.7%MedicalRSGRepublic Services$556,708$126,351 ▼-18.5%2,9080.7%Business ServicesMOHMolina Healthcare$554,210$108,459 ▼-16.4%1,3490.7%MedicalWMWaste Management$553,764$138,974 ▼-20.1%2,5980.7%Business ServicesCAHCardinal Health$551,108$78,778 ▼-12.5%4,9250.7%MedicalAMGNAmgen$550,444$56,580 ▼-9.3%1,9360.7%MedicalABBVAbbVie$548,303$133,115 ▼-19.5%3,0110.7%MedicalVRTXVertex Pharmaceuticals$544,249$119,551 ▼-18.0%1,3020.7%MedicalGDGeneral Dynamics$542,381$54,521 ▼-9.1%1,9200.7%AerospaceREGNRegeneron Pharmaceuticals$538,994$113,574 ▼-17.4%5600.7%MedicalCNCCentene$537,117$56,663 ▼-9.5%6,8440.7%MedicalAZOAutoZone$535,781$122,914 ▼-18.7%1700.7%Retail/WholesalePEPPepsiCo$533,430$52,153 ▼-8.9%3,0480.7%Consumer StaplesMKCMcCormick & Company, Incorporated$531,372$63,522 ▼-10.7%6,9180.7%Consumer StaplesTAT&T$527,947$44,211 ▼-7.7%29,9970.7%Computer and TechnologyCHDChurch & Dwight$527,287$97,530 ▼-15.6%5,0550.7%Consumer StaplesAKAMAkamai Technologies$525,202$33,498 ▼-6.0%4,8290.7%Computer and TechnologyBROBrown & Brown$524,977$163,700 ▼-23.8%5,9970.7%FinanceCTRACoterra Energy$524,339$78,371 ▼-13.0%18,8070.7%Oils/EnergyCMECME Group$523,801$51,885 ▼-9.0%2,4330.7%FinanceJKHYJack Henry & Associates$523,622$53,683 ▼-9.3%3,0140.7%Computer and TechnologyCVSCVS Health$521,710$67,955 ▼-11.5%6,5410.7%Retail/WholesalePSAPublic Storage$517,467$59,462 ▼-10.3%1,7840.7%FinanceCLXClorox$516,287$61,091 ▼-10.6%3,3720.7%Consumer StaplesKKellanova$503,350$46,061 ▼-8.4%8,7860.7%Consumer DiscretionaryMCDMcDonald's$503,281$40,601 ▼-7.5%1,7850.7%Retail/WholesaleCPBCampbell Soup$502,196$43,783 ▼-8.0%11,2980.7%Consumer StaplesWTWWillis Towers Watson Public$501,875$136,950 ▼-21.4%1,8250.7%FinanceHRLHormel Foods$500,323$65,942 ▼-11.6%14,3400.7%Consumer StaplesCAGConagra Brands$497,833$33,345 ▼-6.3%16,7960.6%Consumer StaplesGILDGilead Sciences$494,877$10,109 ▼-2.0%6,7560.6%MedicalFDSFactSet Research Systems$489,378$35,897 ▼-6.8%1,0770.6%Business ServicesINCYIncyte$483,163$47,684 ▼-9.0%8,4810.6%MedicalLWLamb Weston$482,048$17,577 ▼-3.5%4,5250.6%Consumer StaplesHSYHershey$481,388$50,959 ▼-9.6%2,4750.6%Consumer StaplesSNPSSynopsys$462,9150.0%8100.6%Computer and TechnologyMTBM&T Bank$448,682$448,682 ▲New Holding3,0850.6%FinanceELVElevance Health$448,537$72,596 ▼-13.9%8650.6%MedicalCHRWC.H. Robinson Worldwide$446,942$2,589 ▲0.6%5,8700.6%TransportationBIIBBiogen$442,473$442,473 ▲New Holding2,0520.6%MedicalCBOECboe Global Markets$442,422$12,310 ▼-2.7%2,4080.6%Financial ServicesKDPKeurig Dr Pepper$417,6950.0%13,6190.5%Consumer StaplesCINFCincinnati Financial$415,970$67,424 ▼-13.9%3,3500.5%FinanceAIZAssurant$412,622$80,755 ▼-16.4%2,1920.5%FinanceACGLArch Capital Group$410,526$53,338 ▼-11.5%4,4410.5%FinanceRMDResMed$410,318$67,132 ▼-14.1%2,0720.5%MedicalEGEverest Group$408,233$408,233 ▲New Holding1,0270.5%FinancePGRProgressive$406,608$406,608 ▲New Holding1,9660.5%FinanceVERALTO CORP$406,417$70,041 ▼-14.7%4,5840.5%COM SHSPEGPublic Service Enterprise Group$405,622$16,228 ▼-3.8%6,0740.5%UtilitiesDTEDTE Energy$404,489$404,489 ▲New Holding3,6070.5%UtilitiesCBChubb$404,243$404,243 ▲New Holding1,5600.5%FinanceETREntergy$403,381$13,421 ▼-3.2%3,8170.5%UtilitiesDDominion Energy$403,063$403,063 ▲New Holding8,1940.5%UtilitiesNINiSource$403,034$14,549 ▼-3.5%14,5710.5%UtilitiesATOAtmos Energy$402,018$11,768 ▼-2.8%3,3820.5%UtilitiesEAElectronic Arts$399,735$64,345 ▼-13.9%3,0130.5%Consumer DiscretionaryXELXcel Energy$399,578$399,578 ▲New Holding7,4340.5%UtilitiesVRSKVerisk Analytics$399,091$399,091 ▲New Holding1,6930.5%Business ServicesCBSHCommerce Bancshares$373,5490.0%7,0220.5%FinanceMNSTMonster Beverage$355,502$355,502 ▲New Holding5,9970.5%Consumer StaplesPKGPackaging Co. of America$328,130$328,130 ▲New Holding1,7290.4%Industrial ProductsMCKMcKesson$295,268$8,590 ▼-2.8%5500.4%MedicalDHRDanaher$219,254$40,455 ▼-15.6%8780.3%Multi-Sector ConglomeratesWRBW. R. Berkley$205,800$448,568 ▼-68.5%2,3270.3%FinanceDRIDarden Restaurants$200,580$200,580 ▲New Holding1,2000.3%Retail/WholesaleLLoews$0$535,286 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.