Filed: 8/3/2023ACC: 0001538882-23-000005
📋 What this filing means
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $86.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$86.14M
Total AUM (reported)
829.11K
Total Shares
Allocation by class
COM$73.54M85.4%
CAP STK CL A$2.41M2.8%
CL B NEW$2.39M2.8%
SHS$1.40M1.6%
TR UNIT$1.31M1.5%
CL A$1.21M1.4%
CL B$850.8K1.0%
Portfolio Concentration
Top 3$11.04M12.8%
4–10$13.88M16.1%
11–25$15.45M17.9%
Rest$45.77M53.1%
Top 3 weight
12.8%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 829.11K
Sole
Full voting authority
682.38K
shares
% of voting shares82.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
146.72K
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares26.51K
TypeSH
Market value$5.14M
5.97%
Sole
15.77K
Shared
0.00
None
10.74K
COCA COLA CO
SOLEShares56.74K
TypeSH
Market value$3.42M
3.97%
Sole
11.25K
Shared
0.00
None
45.49K
PROCTER AND GAMBLE CO
SOLEShares16.35K
TypeSH
Market value$2.48M
2.88%
Sole
11.13K
Shared
0.00
None
5.23K
COSTCO WHSL CORP NEW
SOLEShares4.54K
TypeSH
Market value$2.44M
2.84%
Sole
4.51K
Shared
0.00
None
30.00
ALPHABET INC
SOLEShares20.10K
TypeSH
Market value$2.41M
2.79%
Sole
16.84K
Shared
0.00
None
3.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7K
TypeSH
Market value$2.39M
2.77%
Sole
5.65K
Shared
0.00
None
1.35K
MICROSOFT CORP
SOLEShares5.83K
TypeSH
Market value$1.98M
2.30%
Sole
0.00
Shared
0.00
None
5.83K
ORACLE CORP
SOLEShares15.11K
TypeSH
Market value$1.80M
2.09%
Sole
12.46K
Shared
0.00
None
2.64K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.78K
TypeSH
Market value$1.44M
1.67%
Sole
5.04K
Shared
0.00
None
5.74K
COLGATE PALMOLIVE CO
SOLEShares18.44K
TypeSH
Market value$1.42M
1.65%
Sole
16.98K
Shared
0.00
None
1.46K
SPDR S&P 500 ETF TR
SOLEShares2.96K
TypeSH
Market value$1.31M
1.52%
Sole
0.00
Shared
0.00
None
2.96K
DOLLAR GEN CORP NEW
SOLEShares7.70K
TypeSH
Market value$1.31M
1.52%
Sole
7.63K
Shared
0.00
None
65.00
JOHNSON & JOHNSON
SOLEShares7.76K
TypeSH
Market value$1.28M
1.49%
Sole
4.31K
Shared
0.00
None
3.45K
MONDELEZ INTL INC
SOLEShares16.57K
TypeSH
Market value$1.21M
1.40%
Sole
13.43K
Shared
0.00
None
3.14K
CISCO SYS INC
SOLEShares22.81K
TypeSH
Market value$1.18M
1.37%
Sole
17.26K
Shared
0.00
None
5.54K
VERIZON COMMUNICATIONS INC
SOLEShares30.32K
TypeSH
Market value$1.13M
1.31%
Sole
28.08K
Shared
0.00
None
2.24K
EMERSON ELEC CO
SOLEShares10.43K
TypeSH
Market value$942.3K
1.09%
Sole
8.79K
Shared
0.00
None
1.63K
UNION PAC CORP
SOLEShares4.59K
TypeSH
Market value$939.2K
1.09%
Sole
0.00
Shared
0.00
None
4.59K
PEPSICO INC
SOLEShares5.06K
TypeSH
Market value$937.8K
1.09%
Sole
3.89K
Shared
0.00
None
1.18K
GENERAL MLS INC
SOLEShares11.85K
TypeSH
Market value$909.1K
1.06%
Sole
8.46K
Shared
0.00
None
3.39K
THE CIGNA GROUP
SOLEShares3.18K
TypeSH
Market value$891.7K
1.04%
Sole
2.66K
Shared
0.00
None
521.00
MCKESSON CORP
SOLEShares2.03K
TypeSH
Market value$866.6K
1.01%
Sole
1.81K
Shared
0.00
None
214.00
KIMBERLY-CLARK CORP
SOLEShares6.15K
TypeSH
Market value$849.1K
0.99%
Sole
5.24K
Shared
0.00
None
915.00
LILLY ELI & CO
SOLEShares1.81K
TypeSH
Market value$848.4K
0.98%
Sole
0.00
Shared
0.00
None
1.81K
PHILIP MORRIS INTL INC
SOLEShares8.63K
TypeSH
Market value$842.8K
0.98%
Sole
7.13K
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 26.51K | SH | $5.14M 5.97% | 15.77K | 0.00 | 10.74K |
COCA COLA COSOLE | COM | 56.74K | SH | $3.42M 3.97% | 11.25K | 0.00 | 45.49K |
PROCTER AND GAMBLE COSOLE | COM | 16.35K | SH | $2.48M 2.88% | 11.13K | 0.00 | 5.23K |
COSTCO WHSL CORP NEWSOLE | COM | 4.54K | SH | $2.44M 2.84% | 4.51K | 0.00 | 30.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.10K | SH | $2.41M 2.79% | 16.84K | 0.00 | 3.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7K | SH | $2.39M 2.77% | 5.65K | 0.00 | 1.35K |
MICROSOFT CORPSOLE | COM | 5.83K | SH | $1.98M 2.30% | 0.00 | 0.00 | 5.83K |
ORACLE CORPSOLE | COM | 15.11K | SH | $1.80M 2.09% | 12.46K | 0.00 | 2.64K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.78K | SH | $1.44M 1.67% | 5.04K | 0.00 | 5.74K |
COLGATE PALMOLIVE COSOLE | COM | 18.44K | SH | $1.42M 1.65% | 16.98K | 0.00 | 1.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.96K | SH | $1.31M 1.52% | 0.00 | 0.00 | 2.96K |
DOLLAR GEN CORP NEWSOLE | COM | 7.70K | SH | $1.31M 1.52% | 7.63K | 0.00 | 65.00 |
JOHNSON & JOHNSONSOLE | COM | 7.76K | SH | $1.28M 1.49% | 4.31K | 0.00 | 3.45K |
MONDELEZ INTL INCSOLE | CL A | 16.57K | SH | $1.21M 1.40% | 13.43K | 0.00 | 3.14K |
CISCO SYS INCSOLE | COM | 22.81K | SH | $1.18M 1.37% | 17.26K | 0.00 | 5.54K |
VERIZON COMMUNICATIONS INCSOLE | COM | 30.32K | SH | $1.13M 1.31% | 28.08K | 0.00 | 2.24K |
EMERSON ELEC COSOLE | COM | 10.43K | SH | $942.3K 1.09% | 8.79K | 0.00 | 1.63K |
UNION PAC CORPSOLE | COM | 4.59K | SH | $939.2K 1.09% | 0.00 | 0.00 | 4.59K |
PEPSICO INCSOLE | COM | 5.06K | SH | $937.8K 1.09% | 3.89K | 0.00 | 1.18K |
GENERAL MLS INCSOLE | COM | 11.85K | SH | $909.1K 1.06% | 8.46K | 0.00 | 3.39K |
THE CIGNA GROUPSOLE | COM | 3.18K | SH | $891.7K 1.04% | 2.66K | 0.00 | 521.00 |
MCKESSON CORPSOLE | COM | 2.03K | SH | $866.6K 1.01% | 1.81K | 0.00 | 214.00 |
KIMBERLY-CLARK CORPSOLE | COM | 6.15K | SH | $849.1K 0.99% | 5.24K | 0.00 | 915.00 |
LILLY ELI & COSOLE | COM | 1.81K | SH | $848.4K 0.98% | 0.00 | 0.00 | 1.81K |
PHILIP MORRIS INTL INCSOLE | COM | 8.63K | SH | $842.8K 0.98% | 7.13K | 0.00 | 1.50K |
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