Filed: 5/8/2024ACC: 0001538882-24-000002
📋 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 $76.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$76.73M
Total AUM (reported)
726.03K
Total Shares
Allocation by class
COM$64.48M84.0%
CAP STK CL A$3.02M3.9%
CL B NEW$2.93M3.8%
TR UNIT$1.55M2.0%
SHS$1.16M1.5%
CL A$1.15M1.5%
SHS - A -$646.7K0.8%
Portfolio Concentration
Top 3$10.81M14.1%
4–10$15.37M20.0%
11–25$15.40M20.1%
Rest$35.15M45.8%
Top 3 weight
14.1%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 726.03K
Sole
Full voting authority
580.03K
shares
% of voting shares79.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
146K
shares
% of voting shares20.1%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 79.9% of voting shares
Institutional Holdings99
Rows:
APPLE INC
SOLEShares26.31K
TypeSH
Market value$4.51M
5.88%
Sole
15.77K
Shared
0.00
None
10.54K
COCA COLA CO
SOLEShares53.60K
TypeSH
Market value$3.28M
4.27%
Sole
8.36K
Shared
0.00
None
45.24K
ALPHABET INC
SOLEShares20.02K
TypeSH
Market value$3.02M
3.94%
Sole
16.84K
Shared
0.00
None
3.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.96K
TypeSH
Market value$2.93M
3.82%
Sole
5.65K
Shared
0.00
None
1.32K
COSTCO WHSL CORP NEW
SOLEShares3.43K
TypeSH
Market value$2.51M
3.27%
Sole
3.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.83K
TypeSH
Market value$2.45M
3.19%
Sole
0.00
Shared
0.00
None
5.83K
PROCTER AND GAMBLE CO
SOLEShares14.63K
TypeSH
Market value$2.37M
3.09%
Sole
9.55K
Shared
0.00
None
5.07K
DROPBOX INC - CLASS A
SOLEShares72K
TypeSH
Market value$1.75M
2.28%
Sole
56K
Shared
0.00
None
16K
ORACLE CORP
SOLEShares13.73K
TypeSH
Market value$1.72M
2.25%
Sole
11.70K
Shared
0.00
None
2.03K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.57K
TypeSH
Market value$1.64M
2.13%
Sole
2.92K
Shared
0.00
None
5.65K
SPDR S&P 500 ETF TR
SOLEShares2.96K
TypeSH
Market value$1.55M
2.02%
Sole
0.00
Shared
0.00
None
2.96K
ELI LILLY & CO
SOLEShares1.81K
TypeSH
Market value$1.41M
1.83%
Sole
0.00
Shared
0.00
None
1.81K
COLGATE PALMOLIVE CO
SOLEShares14.87K
TypeSH
Market value$1.34M
1.74%
Sole
13.66K
Shared
0.00
None
1.20K
EMERSON ELEC CO
SOLEShares10.35K
TypeSH
Market value$1.17M
1.53%
Sole
8.79K
Shared
0.00
None
1.55K
MONDELEZ INTL INC
SOLEShares16.48K
TypeSH
Market value$1.15M
1.50%
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
DAVITA INC
SOLEShares8.09K
TypeSH
Market value$1.12M
1.45%
Sole
6.91K
Shared
0.00
None
1.18K
VERIZON COMMUNICATIONS INC
SOLEShares24.98K
TypeSH
Market value$1.05M
1.37%
Sole
23.20K
Shared
0.00
None
1.78K
JOHNSON & JOHNSON
SOLEShares6.58K
TypeSH
Market value$1.04M
1.36%
Sole
3.23K
Shared
0.00
None
3.36K
CISCO SYS INC
SOLEShares20.28K
TypeSH
Market value$1.01M
1.32%
Sole
17.26K
Shared
0.00
None
3.02K
THE CIGNA GROUP
SOLEShares2.01K
TypeSH
Market value$731.5K
0.95%
Sole
1.55K
Shared
0.00
None
467.00
GENERAL MLS INC
SOLEShares10.31K
TypeSH
Market value$721.7K
0.94%
Sole
7.11K
Shared
0.00
None
3.20K
UNITEDHEALTH GROUP INC
SOLEShares1.34K
TypeSH
Market value$664.4K
0.87%
Sole
1.02K
Shared
0.00
None
320.00
EXXON MOBIL CORP
SOLEShares5.66K
TypeSH
Market value$657.8K
0.86%
Sole
0.00
Shared
0.00
None
5.66K
MEDTRONIC PLC
SOLEShares7.54K
TypeSH
Market value$657.5K
0.86%
Sole
6.28K
Shared
0.00
None
1.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 26.31K | SH | $4.51M 5.88% | 15.77K | 0.00 | 10.54K |
COCA COLA COSOLE | COM | 53.60K | SH | $3.28M 4.27% | 8.36K | 0.00 | 45.24K |
ALPHABET INCSOLE | CAP STK CL A | 20.02K | SH | $3.02M 3.94% | 16.84K | 0.00 | 3.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.96K | SH | $2.93M 3.82% | 5.65K | 0.00 | 1.32K |
COSTCO WHSL CORP NEWSOLE | COM | 3.43K | SH | $2.51M 3.27% | 3.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.83K | SH | $2.45M 3.19% | 0.00 | 0.00 | 5.83K |
PROCTER AND GAMBLE COSOLE | COM | 14.63K | SH | $2.37M 3.09% | 9.55K | 0.00 | 5.07K |
DROPBOX INC - CLASS ASOLE | COM | 72K | SH | $1.75M 2.28% | 56K | 0.00 | 16K |
ORACLE CORPSOLE | COM | 13.73K | SH | $1.72M 2.25% | 11.70K | 0.00 | 2.03K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.57K | SH | $1.64M 2.13% | 2.92K | 0.00 | 5.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.96K | SH | $1.55M 2.02% | 0.00 | 0.00 | 2.96K |
ELI LILLY & COSOLE | COM | 1.81K | SH | $1.41M 1.83% | 0.00 | 0.00 | 1.81K |
COLGATE PALMOLIVE COSOLE | COM | 14.87K | SH | $1.34M 1.74% | 13.66K | 0.00 | 1.20K |
EMERSON ELEC COSOLE | COM | 10.35K | SH | $1.17M 1.53% | 8.79K | 0.00 | 1.55K |
MONDELEZ INTL INCSOLE | CL A | 16.48K | SH | $1.15M 1.50% | 13.43K | 0.00 | 3.05K |
UNION PAC CORPSOLE | COM | 4.59K | SH | $1.13M 1.47% | 0.00 | 0.00 | 4.59K |
DAVITA INCSOLE | COM | 8.09K | SH | $1.12M 1.45% | 6.91K | 0.00 | 1.18K |
VERIZON COMMUNICATIONS INCSOLE | COM | 24.98K | SH | $1.05M 1.37% | 23.20K | 0.00 | 1.78K |
JOHNSON & JOHNSONSOLE | COM | 6.58K | SH | $1.04M 1.36% | 3.23K | 0.00 | 3.36K |
CISCO SYS INCSOLE | COM | 20.28K | SH | $1.01M 1.32% | 17.26K | 0.00 | 3.02K |
THE CIGNA GROUPSOLE | COM | 2.01K | SH | $731.5K 0.95% | 1.55K | 0.00 | 467.00 |
GENERAL MLS INCSOLE | COM | 10.31K | SH | $721.7K 0.94% | 7.11K | 0.00 | 3.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.34K | SH | $664.4K 0.87% | 1.02K | 0.00 | 320.00 |
EXXON MOBIL CORPSOLE | COM | 5.66K | SH | $657.8K 0.86% | 0.00 | 0.00 | 5.66K |
MEDTRONIC PLCSOLE | SHS | 7.54K | SH | $657.5K 0.86% | 6.28K | 0.00 | 1.26K |
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