Filed: 11/6/2023ACC: 0001538882-23-000006
📋 What this filing means
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $77.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$77.16M
Total AUM (reported)
826.79K
Total Shares
Allocation by class
COM$63.04M81.7%
CAP STK CL A$2.62M3.4%
CL B NEW$2.44M3.2%
NULL$1.96M2.5%
TR UNIT$1.27M1.6%
SHS$1.16M1.5%
CL A$1.14M1.5%
Portfolio Concentration
Top 3$10.22M13.2%
4–10$13.67M17.7%
11–25$13.96M18.1%
Rest$39.31M50.9%
Top 3 weight
13.2%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 826.79K
Sole
Full voting authority
676.02K
shares
% of voting shares81.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
150.77K
shares
% of voting shares18.2%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 81.8% of voting shares
Institutional Holdings99
Rows:
APPLE INC
SOLEShares26.31K
TypeSH
Market value$4.50M
5.84%
Sole
15.77K
Shared
0.00
None
10.54K
COCA COLA CO
SOLEShares55.27K
TypeSH
Market value$3.09M
4.01%
Sole
10.02K
Shared
0.00
None
45.24K
ALPHABET INC
SOLEShares20.02K
TypeSH
Market value$2.62M
3.40%
Sole
16.84K
Shared
0.00
None
3.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.96K
TypeSH
Market value$2.44M
3.16%
Sole
5.65K
Shared
0.00
None
1.32K
COSTCO WHSL CORP NEW
SOLEShares4.18K
TypeSH
Market value$2.36M
3.06%
Sole
4.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.37K
TypeSH
Market value$2.24M
2.91%
Sole
10.30K
Shared
0.00
None
5.07K
DROPBOX INC - CLASS A
SOLEShares72K
TypeSH
Market value$1.96M
2.54%
Sole
56K
Shared
0.00
None
16K
MICROSOFT CORP
SOLEShares5.83K
TypeSH
Market value$1.84M
2.38%
Sole
0.00
Shared
0.00
None
5.83K
ORACLE CORP
SOLEShares14.78K
TypeSH
Market value$1.57M
2.03%
Sole
12.29K
Shared
0.00
None
2.50K
SPDR S&P 500 ETF TR
SOLEShares2.96K
TypeSH
Market value$1.27M
1.64%
Sole
0.00
Shared
0.00
None
2.96K
CISCO SYS INC
SOLEShares22.65K
TypeSH
Market value$1.22M
1.58%
Sole
17.26K
Shared
0.00
None
5.39K
COLGATE PALMOLIVE CO
SOLEShares16.89K
TypeSH
Market value$1.20M
1.56%
Sole
15.69K
Shared
0.00
None
1.20K
MONDELEZ INTL INC
SOLEShares16.48K
TypeSH
Market value$1.14M
1.48%
Sole
13.43K
Shared
0.00
None
3.05K
JOHNSON & JOHNSON
SOLEShares7.01K
TypeSH
Market value$1.09M
1.42%
Sole
3.65K
Shared
0.00
None
3.36K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.28K
TypeSH
Market value$1.02M
1.32%
Sole
1.63K
Shared
0.00
None
5.65K
EMERSON ELEC CO
SOLEShares10.35K
TypeSH
Market value$999.1K
1.29%
Sole
8.79K
Shared
0.00
None
1.55K
ELI LILLY & CO
SOLEShares1.81K
TypeSH
Market value$971.7K
1.26%
Sole
0.00
Shared
0.00
None
1.81K
VERIZON COMMUNICATIONS INC
SOLEShares29.16K
TypeSH
Market value$945.2K
1.22%
Sole
27.38K
Shared
0.00
None
1.78K
UNION PAC CORP
SOLEShares4.59K
TypeSH
Market value$934.7K
1.21%
Sole
0.00
Shared
0.00
None
4.59K
DAVITA INC
SOLEShares8.09K
TypeSH
Market value$764.4K
0.99%
Sole
6.91K
Shared
0.00
None
1.18K
UNITEDHEALTH GROUP INC
SOLEShares1.49K
TypeSH
Market value$751.7K
0.97%
Sole
1.17K
Shared
0.00
None
320.00
PEPSICO INC
SOLEShares4.42K
TypeSH
Market value$749.6K
0.97%
Sole
3.33K
Shared
0.00
None
1.09K
GENERAL MLS INC
SOLEShares11.69K
TypeSH
Market value$747.8K
0.97%
Sole
8.49K
Shared
0.00
None
3.20K
THE CIGNA GROUP
SOLEShares2.52K
TypeSH
Market value$722.3K
0.94%
Sole
2.06K
Shared
0.00
None
467.00
PHILIP MORRIS INTL INC
SOLEShares7.56K
TypeSH
Market value$700.3K
0.91%
Sole
6.21K
Shared
0.00
None
1.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 26.31K | SH | $4.50M 5.84% | 15.77K | 0.00 | 10.54K |
COCA COLA COSOLE | COM | 55.27K | SH | $3.09M 4.01% | 10.02K | 0.00 | 45.24K |
ALPHABET INCSOLE | CAP STK CL A | 20.02K | SH | $2.62M 3.40% | 16.84K | 0.00 | 3.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.96K | SH | $2.44M 3.16% | 5.65K | 0.00 | 1.32K |
COSTCO WHSL CORP NEWSOLE | COM | 4.18K | SH | $2.36M 3.06% | 4.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.37K | SH | $2.24M 2.91% | 10.30K | 0.00 | 5.07K |
DROPBOX INC - CLASS ASOLE | null | 72K | SH | $1.96M 2.54% | 56K | 0.00 | 16K |
MICROSOFT CORPSOLE | COM | 5.83K | SH | $1.84M 2.38% | 0.00 | 0.00 | 5.83K |
ORACLE CORPSOLE | COM | 14.78K | SH | $1.57M 2.03% | 12.29K | 0.00 | 2.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.96K | SH | $1.27M 1.64% | 0.00 | 0.00 | 2.96K |
CISCO SYS INCSOLE | COM | 22.65K | SH | $1.22M 1.58% | 17.26K | 0.00 | 5.39K |
COLGATE PALMOLIVE COSOLE | COM | 16.89K | SH | $1.20M 1.56% | 15.69K | 0.00 | 1.20K |
MONDELEZ INTL INCSOLE | CL A | 16.48K | SH | $1.14M 1.48% | 13.43K | 0.00 | 3.05K |
JOHNSON & JOHNSONSOLE | COM | 7.01K | SH | $1.09M 1.42% | 3.65K | 0.00 | 3.36K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.28K | SH | $1.02M 1.32% | 1.63K | 0.00 | 5.65K |
EMERSON ELEC COSOLE | COM | 10.35K | SH | $999.1K 1.29% | 8.79K | 0.00 | 1.55K |
ELI LILLY & COSOLE | COM | 1.81K | SH | $971.7K 1.26% | 0.00 | 0.00 | 1.81K |
VERIZON COMMUNICATIONS INCSOLE | COM | 29.16K | SH | $945.2K 1.22% | 27.38K | 0.00 | 1.78K |
UNION PAC CORPSOLE | COM | 4.59K | SH | $934.7K 1.21% | 0.00 | 0.00 | 4.59K |
DAVITA INCSOLE | COM | 8.09K | SH | $764.4K 0.99% | 6.91K | 0.00 | 1.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.49K | SH | $751.7K 0.97% | 1.17K | 0.00 | 320.00 |
PEPSICO INCSOLE | COM | 4.42K | SH | $749.6K 0.97% | 3.33K | 0.00 | 1.09K |
GENERAL MLS INCSOLE | COM | 11.69K | SH | $747.8K 0.97% | 8.49K | 0.00 | 3.20K |
THE CIGNA GROUPSOLE | COM | 2.52K | SH | $722.3K 0.94% | 2.06K | 0.00 | 467.00 |
PHILIP MORRIS INTL INCSOLE | COM | 7.56K | SH | $700.3K 0.91% | 6.21K | 0.00 | 1.35K |
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