Filed: 5/2/2023ACC: 0001538882-23-000003
📋 What this filing means
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $105.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$105.07M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$91.37M87.0%
CL B NEW$2.16M2.1%
CAP STK CL A$2.08M2.0%
CL A$2.01M1.9%
CL B$1.59M1.5%
SHS$1.58M1.5%
TR UNIT$1.21M1.2%
Portfolio Concentration
Top 3$10.94M10.4%
4–10$13.47M12.8%
11–25$17.81M17.0%
Rest$62.84M59.8%
Top 3 weight
10.4%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
915.06K
shares
% of voting shares85.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
152.59K
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 85.7% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares26.51K
TypeSH
Market value$4.37M
4.16%
Sole
15.77K
Shared
0.00
None
10.74K
COCA COLA CO
SOLEShares61.68K
TypeSH
Market value$3.82M
3.64%
Sole
16.16K
Shared
0.00
None
45.52K
PROCTER AND GAMBLE CO
SOLEShares18.52K
TypeSH
Market value$2.75M
2.61%
Sole
13.28K
Shared
0.00
None
5.24K
COSTCO WHSL CORP NEW
SOLEShares5.06K
TypeSH
Market value$2.51M
2.39%
Sole
5.03K
Shared
0.00
None
34.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7K
TypeSH
Market value$2.16M
2.06%
Sole
5.65K
Shared
0.00
None
1.35K
ALPHABET INC
SOLEShares20.10K
TypeSH
Market value$2.08M
1.98%
Sole
16.84K
Shared
0.00
None
3.26K
DOLLAR GEN CORP NEW
SOLEShares8.73K
TypeSH
Market value$1.83M
1.74%
Sole
8.66K
Shared
0.00
None
73.00
MICROSOFT CORP
SOLEShares5.83K
TypeSH
Market value$1.68M
1.60%
Sole
0.00
Shared
0.00
None
5.83K
COLGATE PALMOLIVE CO
SOLEShares22.21K
TypeSH
Market value$1.67M
1.59%
Sole
20.73K
Shared
0.00
None
1.48K
ORACLE CORP
SOLEShares16.70K
TypeSH
Market value$1.55M
1.47%
Sole
14.01K
Shared
0.00
None
2.70K
JOHNSON & JOHNSON
SOLEShares9.39K
TypeSH
Market value$1.45M
1.38%
Sole
5.93K
Shared
0.00
None
3.46K
GENERAL MLS INC
SOLEShares16.52K
TypeSH
Market value$1.41M
1.34%
Sole
13.08K
Shared
0.00
None
3.43K
VERIZON COMMUNICATIONS INC
SOLEShares35.97K
TypeSH
Market value$1.39M
1.33%
Sole
33.71K
Shared
0.00
None
2.26K
PEPSICO INC
SOLEShares6.82K
TypeSH
Market value$1.24M
1.18%
Sole
5.63K
Shared
0.00
None
1.19K
SPDR S&P 500 ETF TR
SOLEShares2.96K
TypeSH
Market value$1.21M
1.15%
Sole
0.00
Shared
0.00
None
2.96K
CISCO SYS INC
SOLEShares22.81K
TypeSH
Market value$1.19M
1.13%
Sole
17.26K
Shared
0.00
None
5.54K
MONDELEZ INTL INC
SOLEShares16.57K
TypeSH
Market value$1.16M
1.10%
Sole
13.43K
Shared
0.00
None
3.14K
KIMBERLY-CLARK CORP
SOLEShares8.46K
TypeSH
Market value$1.13M
1.07%
Sole
7.53K
Shared
0.00
None
931.00
REGENERON PHARMACEUTICALS
SOLEShares1.39K
TypeSH
Market value$1.13M
1.07%
Sole
1.36K
Shared
0.00
None
25.00
HERSHEY CO
SOLEShares4.38K
TypeSH
Market value$1.11M
1.06%
Sole
4.30K
Shared
0.00
None
78.00
GILEAD SCIENCES INC
SOLEShares13.53K
TypeSH
Market value$1.10M
1.05%
Sole
12.34K
Shared
0.00
None
1.18K
VERTEX PHARMACEUTICALS INC
SOLEShares3.51K
TypeSH
Market value$1.10M
1.04%
Sole
3.45K
Shared
0.00
None
63.00
CAMPBELL SOUP CO
SOLEShares20.06K
TypeSH
Market value$1.09M
1.04%
Sole
19.71K
Shared
0.00
None
354.00
ABBVIE INC
SOLEShares6.70K
TypeSH
Market value$1.06M
1.01%
Sole
6.58K
Shared
0.00
None
118.00
MCDONALDS CORP
SOLEShares3.79K
TypeSH
Market value$1.05M
1.00%
Sole
3.73K
Shared
0.00
None
65.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 26.51K | SH | $4.37M 4.16% | 15.77K | 0.00 | 10.74K |
COCA COLA COSOLE | COM | 61.68K | SH | $3.82M 3.64% | 16.16K | 0.00 | 45.52K |
PROCTER AND GAMBLE COSOLE | COM | 18.52K | SH | $2.75M 2.61% | 13.28K | 0.00 | 5.24K |
COSTCO WHSL CORP NEWSOLE | COM | 5.06K | SH | $2.51M 2.39% | 5.03K | 0.00 | 34.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7K | SH | $2.16M 2.06% | 5.65K | 0.00 | 1.35K |
ALPHABET INCSOLE | CAP STK CL A | 20.10K | SH | $2.08M 1.98% | 16.84K | 0.00 | 3.26K |
DOLLAR GEN CORP NEWSOLE | COM | 8.73K | SH | $1.83M 1.74% | 8.66K | 0.00 | 73.00 |
MICROSOFT CORPSOLE | COM | 5.83K | SH | $1.68M 1.60% | 0.00 | 0.00 | 5.83K |
COLGATE PALMOLIVE COSOLE | COM | 22.21K | SH | $1.67M 1.59% | 20.73K | 0.00 | 1.48K |
ORACLE CORPSOLE | COM | 16.70K | SH | $1.55M 1.47% | 14.01K | 0.00 | 2.70K |
JOHNSON & JOHNSONSOLE | COM | 9.39K | SH | $1.45M 1.38% | 5.93K | 0.00 | 3.46K |
GENERAL MLS INCSOLE | COM | 16.52K | SH | $1.41M 1.34% | 13.08K | 0.00 | 3.43K |
VERIZON COMMUNICATIONS INCSOLE | COM | 35.97K | SH | $1.39M 1.33% | 33.71K | 0.00 | 2.26K |
PEPSICO INCSOLE | COM | 6.82K | SH | $1.24M 1.18% | 5.63K | 0.00 | 1.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.96K | SH | $1.21M 1.15% | 0.00 | 0.00 | 2.96K |
CISCO SYS INCSOLE | COM | 22.81K | SH | $1.19M 1.13% | 17.26K | 0.00 | 5.54K |
MONDELEZ INTL INCSOLE | CL A | 16.57K | SH | $1.16M 1.10% | 13.43K | 0.00 | 3.14K |
KIMBERLY-CLARK CORPSOLE | COM | 8.46K | SH | $1.13M 1.07% | 7.53K | 0.00 | 931.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.39K | SH | $1.13M 1.07% | 1.36K | 0.00 | 25.00 |
HERSHEY COSOLE | COM | 4.38K | SH | $1.11M 1.06% | 4.30K | 0.00 | 78.00 |
GILEAD SCIENCES INCSOLE | COM | 13.53K | SH | $1.10M 1.05% | 12.34K | 0.00 | 1.18K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3.51K | SH | $1.10M 1.04% | 3.45K | 0.00 | 63.00 |
CAMPBELL SOUP COSOLE | COM | 20.06K | SH | $1.09M 1.04% | 19.71K | 0.00 | 354.00 |
ABBVIE INCSOLE | COM | 6.70K | SH | $1.06M 1.01% | 6.58K | 0.00 | 118.00 |
MCDONALDS CORPSOLE | COM | 3.79K | SH | $1.05M 1.00% | 3.73K | 0.00 | 65.00 |
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