Filed: 2/2/2024ACC: 0001538882-24-000001
📋 What this filing means
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $76.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$76.68M
Total AUM (reported)
792.34K
Total Shares
Allocation by class
COM$61.79M80.6%
CL B NEW$2.85M3.7%
CAP STK CL A$2.80M3.6%
NULL$2.12M2.8%
TR UNIT$1.41M1.8%
CL A$1.19M1.6%
SHS$1.18M1.5%
Portfolio Concentration
Top 3$11.12M14.5%
4–10$14.96M19.5%
11–25$14.55M19.0%
Rest$36.05M47.0%
Top 3 weight
14.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 792.34K
Sole
Full voting authority
646.88K
shares
% of voting shares81.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
145.46K
shares
% of voting shares18.4%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 81.6% of voting shares
Institutional Holdings95
Rows:
APPLE INC
SOLEShares26.31K
TypeSH
Market value$5.07M
6.61%
Sole
15.77K
Shared
0.00
None
10.54K
COCA COLA CO
SOLEShares54.52K
TypeSH
Market value$3.21M
4.19%
Sole
9.28K
Shared
0.00
None
45.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.98K
TypeSH
Market value$2.85M
3.71%
Sole
6.66K
Shared
0.00
None
1.32K
ALPHABET INC
SOLEShares20.02K
TypeSH
Market value$2.80M
3.65%
Sole
16.84K
Shared
0.00
None
3.18K
COSTCO WHSL CORP NEW
SOLEShares4.04K
TypeSH
Market value$2.67M
3.48%
Sole
4.04K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.16K
TypeSH
Market value$2.22M
2.90%
Sole
10.09K
Shared
0.00
None
5.07K
MICROSOFT CORP
SOLEShares5.83K
TypeSH
Market value$2.19M
2.86%
Sole
0.00
Shared
0.00
None
5.83K
DROPBOX INC - CLASS A
SOLEShares72K
TypeSH
Market value$2.12M
2.77%
Sole
56K
Shared
0.00
None
16K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.24K
TypeSH
Market value$1.51M
1.97%
Sole
3.59K
Shared
0.00
None
5.65K
ORACLE CORP
SOLEShares13.73K
TypeSH
Market value$1.45M
1.89%
Sole
11.70K
Shared
0.00
None
2.03K
SPDR S&P 500 ETF TR
SOLEShares2.96K
TypeSH
Market value$1.41M
1.83%
Sole
0.00
Shared
0.00
None
2.96K
COLGATE PALMOLIVE CO
SOLEShares16.04K
TypeSH
Market value$1.28M
1.67%
Sole
14.84K
Shared
0.00
None
1.20K
MONDELEZ INTL INC
SOLEShares16.48K
TypeSH
Market value$1.19M
1.56%
Sole
13.43K
Shared
0.00
None
3.05K
UNION PAC CORP
SOLEShares4.59K
TypeSH
Market value$1.13M
1.47%
Sole
0.00
Shared
0.00
None
4.59K
JOHNSON & JOHNSON
SOLEShares6.82K
TypeSH
Market value$1.07M
1.39%
Sole
3.46K
Shared
0.00
None
3.36K
ELI LILLY & CO
SOLEShares1.81K
TypeSH
Market value$1.05M
1.38%
Sole
0.00
Shared
0.00
None
1.81K
CISCO SYS INC
SOLEShares20.28K
TypeSH
Market value$1.02M
1.34%
Sole
17.26K
Shared
0.00
None
3.02K
EMERSON ELEC CO
SOLEShares10.35K
TypeSH
Market value$1.01M
1.31%
Sole
8.79K
Shared
0.00
None
1.55K
VERIZON COMMUNICATIONS INC
SOLEShares26.58K
TypeSH
Market value$1.00M
1.31%
Sole
24.80K
Shared
0.00
None
1.78K
DAVITA INC
SOLEShares8.09K
TypeSH
Market value$847.1K
1.10%
Sole
6.91K
Shared
0.00
None
1.18K
THE CIGNA GROUP
SOLEShares2.53K
TypeSH
Market value$757.9K
0.99%
Sole
2.06K
Shared
0.00
None
467.00
GENERAL MLS INC
SOLEShares11.16K
TypeSH
Market value$726.8K
0.95%
Sole
7.96K
Shared
0.00
None
3.20K
UNITEDHEALTH GROUP INC
SOLEShares1.35K
TypeSH
Market value$710.2K
0.93%
Sole
1.03K
Shared
0.00
None
320.00
PHILIP MORRIS INTL INC
SOLEShares7.28K
TypeSH
Market value$684.5K
0.89%
Sole
5.93K
Shared
0.00
None
1.35K
HUMANA INC
SOLEShares1.45K
TypeSH
Market value$661.5K
0.86%
Sole
1.11K
Shared
0.00
None
330.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 26.31K | SH | $5.07M 6.61% | 15.77K | 0.00 | 10.54K |
COCA COLA COSOLE | COM | 54.52K | SH | $3.21M 4.19% | 9.28K | 0.00 | 45.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.98K | SH | $2.85M 3.71% | 6.66K | 0.00 | 1.32K |
ALPHABET INCSOLE | CAP STK CL A | 20.02K | SH | $2.80M 3.65% | 16.84K | 0.00 | 3.18K |
COSTCO WHSL CORP NEWSOLE | COM | 4.04K | SH | $2.67M 3.48% | 4.04K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.16K | SH | $2.22M 2.90% | 10.09K | 0.00 | 5.07K |
MICROSOFT CORPSOLE | COM | 5.83K | SH | $2.19M 2.86% | 0.00 | 0.00 | 5.83K |
DROPBOX INC - CLASS ASOLE | null | 72K | SH | $2.12M 2.77% | 56K | 0.00 | 16K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.24K | SH | $1.51M 1.97% | 3.59K | 0.00 | 5.65K |
ORACLE CORPSOLE | COM | 13.73K | SH | $1.45M 1.89% | 11.70K | 0.00 | 2.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.96K | SH | $1.41M 1.83% | 0.00 | 0.00 | 2.96K |
COLGATE PALMOLIVE COSOLE | COM | 16.04K | SH | $1.28M 1.67% | 14.84K | 0.00 | 1.20K |
MONDELEZ INTL INCSOLE | CL A | 16.48K | SH | $1.19M 1.56% | 13.43K | 0.00 | 3.05K |
UNION PAC CORPSOLE | COM | 4.59K | SH | $1.13M 1.47% | 0.00 | 0.00 | 4.59K |
JOHNSON & JOHNSONSOLE | COM | 6.82K | SH | $1.07M 1.39% | 3.46K | 0.00 | 3.36K |
ELI LILLY & COSOLE | COM | 1.81K | SH | $1.05M 1.38% | 0.00 | 0.00 | 1.81K |
CISCO SYS INCSOLE | COM | 20.28K | SH | $1.02M 1.34% | 17.26K | 0.00 | 3.02K |
EMERSON ELEC COSOLE | COM | 10.35K | SH | $1.01M 1.31% | 8.79K | 0.00 | 1.55K |
VERIZON COMMUNICATIONS INCSOLE | COM | 26.58K | SH | $1.00M 1.31% | 24.80K | 0.00 | 1.78K |
DAVITA INCSOLE | COM | 8.09K | SH | $847.1K 1.10% | 6.91K | 0.00 | 1.18K |
THE CIGNA GROUPSOLE | COM | 2.53K | SH | $757.9K 0.99% | 2.06K | 0.00 | 467.00 |
GENERAL MLS INCSOLE | COM | 11.16K | SH | $726.8K 0.95% | 7.96K | 0.00 | 3.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.35K | SH | $710.2K 0.93% | 1.03K | 0.00 | 320.00 |
PHILIP MORRIS INTL INCSOLE | COM | 7.28K | SH | $684.5K 0.89% | 5.93K | 0.00 | 1.35K |
HUMANA INCSOLE | COM | 1.45K | SH | $661.5K 0.86% | 1.11K | 0.00 | 330.00 |
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