Filed: 2/14/2023ACC: 0001538882-23-000001
📋 What this filing means
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $104.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$104.20M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$93.66M89.9%
CL B NEW$2.16M2.1%
CAP STK CL A$1.77M1.7%
SHS$1.67M1.6%
TR UNIT$1.13M1.1%
COM NON VTG$989.5K0.9%
CL B$943.2K0.9%
Portfolio Concentration
Top 3$10.17M9.8%
4–10$13.41M12.9%
11–25$18.41M17.7%
Rest$62.21M59.7%
Top 3 weight
9.8%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
Coca-Cola Co
SOLEShares61.58K
TypeSH
Market value$3.92M
3.76%
Sole
61.58K
Shared
0.00
None
0.00
Apple Inc
SOLEShares26.51K
TypeSH
Market value$3.44M
3.31%
Sole
26.51K
Shared
0.00
None
0.00
Procter & Gamble Co.
SOLEShares18.50K
TypeSH
Market value$2.80M
2.69%
Sole
18.50K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares5.05K
TypeSH
Market value$2.30M
2.21%
Sole
5.05K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. - Class B
SOLEShares7K
TypeSH
Market value$2.16M
2.07%
Sole
7K
Shared
0.00
None
0.00
Dollar General Corp.
SOLEShares8.46K
TypeSH
Market value$2.08M
2.00%
Sole
8.46K
Shared
0.00
None
0.00
Alphabet Inc - Class A
SOLEShares20.10K
TypeSH
Market value$1.77M
1.70%
Sole
20.10K
Shared
0.00
None
0.00
Globe Life Inc
SOLEShares11.57K
TypeSH
Market value$1.76M
1.69%
Sole
11.57K
Shared
0.00
None
0.00
Colgate-Palmolive Co.
SOLEShares21.88K
TypeSH
Market value$1.72M
1.65%
Sole
21.88K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares9.09K
TypeSH
Market value$1.61M
1.54%
Sole
9.09K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares6.11K
TypeSH
Market value$1.46M
1.41%
Sole
6.11K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares17.75K
TypeSH
Market value$1.45M
1.39%
Sole
17.75K
Shared
0.00
None
0.00
International Business Machines Corp.
SOLEShares10.15K
TypeSH
Market value$1.43M
1.37%
Sole
10.15K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares35.74K
TypeSH
Market value$1.41M
1.35%
Sole
35.74K
Shared
0.00
None
0.00
General Mills, Inc.
SOLEShares16.23K
TypeSH
Market value$1.36M
1.31%
Sole
16.23K
Shared
0.00
None
0.00
Gilead Sciences, Inc.
SOLEShares14.13K
TypeSH
Market value$1.21M
1.16%
Sole
14.13K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares6.67K
TypeSH
Market value$1.21M
1.16%
Sole
6.67K
Shared
0.00
None
0.00
Kimberly-Clark Corp.
SOLEShares8.46K
TypeSH
Market value$1.15M
1.10%
Sole
8.46K
Shared
0.00
None
0.00
SSgA Active Trust - S&P 500 ETF TRUST ETF
SOLEShares2.96K
TypeSH
Market value$1.13M
1.09%
Sole
2.96K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares7K
TypeSH
Market value$1.13M
1.09%
Sole
7K
Shared
0.00
None
0.00
Campbell Soup Co.
SOLEShares19.67K
TypeSH
Market value$1.12M
1.07%
Sole
19.67K
Shared
0.00
None
0.00
Mondelez International Inc. - Class A
SOLEShares16.57K
TypeSH
Market value$1.10M
1.06%
Sole
16.57K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares22.81K
TypeSH
Market value$1.09M
1.04%
Sole
22.81K
Shared
0.00
None
0.00
Willis Towers Watson Public Limited Co
SOLEShares4.43K
TypeSH
Market value$1.08M
1.04%
Sole
4.43K
Shared
0.00
None
0.00
Conagra Brands Inc
SOLEShares27.78K
TypeSH
Market value$1.08M
1.03%
Sole
27.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Coca-Cola CoSOLE | COM | 61.58K | SH | $3.92M 3.76% | 61.58K | 0.00 | 0.00 |
Apple IncSOLE | COM | 26.51K | SH | $3.44M 3.31% | 26.51K | 0.00 | 0.00 |
Procter & Gamble Co.SOLE | COM | 18.50K | SH | $2.80M 2.69% | 18.50K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 5.05K | SH | $2.30M 2.21% | 5.05K | 0.00 | 0.00 |
Berkshire Hathaway Inc. - Class BSOLE | CL B NEW | 7K | SH | $2.16M 2.07% | 7K | 0.00 | 0.00 |
Dollar General Corp.SOLE | COM | 8.46K | SH | $2.08M 2.00% | 8.46K | 0.00 | 0.00 |
Alphabet Inc - Class ASOLE | CAP STK CL A | 20.10K | SH | $1.77M 1.70% | 20.10K | 0.00 | 0.00 |
Globe Life IncSOLE | COM | 11.57K | SH | $1.76M 1.69% | 11.57K | 0.00 | 0.00 |
Colgate-Palmolive Co.SOLE | COM | 21.88K | SH | $1.72M 1.65% | 21.88K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 9.09K | SH | $1.61M 1.54% | 9.09K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 6.11K | SH | $1.46M 1.41% | 6.11K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 17.75K | SH | $1.45M 1.39% | 17.75K | 0.00 | 0.00 |
International Business Machines Corp.SOLE | COM | 10.15K | SH | $1.43M 1.37% | 10.15K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 35.74K | SH | $1.41M 1.35% | 35.74K | 0.00 | 0.00 |
General Mills, Inc.SOLE | COM | 16.23K | SH | $1.36M 1.31% | 16.23K | 0.00 | 0.00 |
Gilead Sciences, Inc.SOLE | COM | 14.13K | SH | $1.21M 1.16% | 14.13K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 6.67K | SH | $1.21M 1.16% | 6.67K | 0.00 | 0.00 |
Kimberly-Clark Corp.SOLE | COM | 8.46K | SH | $1.15M 1.10% | 8.46K | 0.00 | 0.00 |
SSgA Active Trust - S&P 500 ETF TRUST ETFSOLE | TR UNIT | 2.96K | SH | $1.13M 1.09% | 2.96K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 7K | SH | $1.13M 1.09% | 7K | 0.00 | 0.00 |
Campbell Soup Co.SOLE | COM | 19.67K | SH | $1.12M 1.07% | 19.67K | 0.00 | 0.00 |
Mondelez International Inc. - Class ASOLE | COM | 16.57K | SH | $1.10M 1.06% | 16.57K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 22.81K | SH | $1.09M 1.04% | 22.81K | 0.00 | 0.00 |
Willis Towers Watson Public Limited CoSOLE | SHS | 4.43K | SH | $1.08M 1.04% | 4.43K | 0.00 | 0.00 |
Conagra Brands IncSOLE | COM | 27.78K | SH | $1.08M 1.03% | 27.78K | 0.00 | 0.00 |
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