Cognios Beta Neutral Large Cap Fund, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 99Value: $76.7MLatest: 2024Q1

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 99 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKAM",
  "HUM",
  "ABBV",
  "GOOGL",
  "T",
  "BRO",
  "WRB",
  "D",
  "GD",
  "GILD",
  "GIS",
  "MCD",
  "UNP",
  "EMR",
  "MDT",
  "MSFT",
  "MDLZ",
  "NI",
  "INCY",
  "HRL",
  "HSY",
  "ORCL",
  "NOC",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "LDOS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PKG",
  "REGN",
  "RSG",
  "IBM",
  "SNPS",
  "CI",
  null,
  "MNST",
  "RMD",
  "ETR",
  "VRTX",
  "EA",
  "K",
  "VRSK",
  "ATO",
  "ACGL",
  "DRI",
  "WM",
  "AIZ",
  "CAH",
  "PEG",
  "FDS",
  "VLTO",
  "WTW",
  "XEL",
  "DTE",
  "MTB",
  "BIIB",
  "LW",
  "JKHY",
  "MOH",
  "KDP",
  "LYB",
  "MCK",
  "PSA",
  "EG",
  "KMB",
  "AZO",
  "BRK-B",
  "CHRW",
  "CPB",
  "CBOE",
  "CNC",
  "CINF",
  "CB",
  "CHD",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "CL",
  "CAG",
  "CTRA",
  "COST",
  "CVS",
  "DHR",
  "DVA",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-08
Total Holdings: 99
Total Value: 76732475
Accession Number: 0001538882-24-000002
Form Type: 13F-HR
CIK: cognios-beta-neutral-large-cap-fund-lp
Manager Name: Cognios-Beta-Neutral-Large-Cap-Fund-Lp

Data Enrichment

99% identified

98 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $76.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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Apple Inc.

AAPL|037833100

Shares:26.3K

Value:$4.5M

% of Portfolio:5.9% ($4.5M/$76.7M)

COCA COLA CO

KO|191216100

Shares:53.6K

Value:$3.3M

% of Portfolio:4.3% ($3.3M/$76.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.0K

Value:$3.0M

% of Portfolio:3.9% ($3.0M/$76.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.0K

Value:$2.9M

% of Portfolio:3.8% ($2.9M/$76.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.4K

Value:$2.5M

% of Portfolio:3.3% ($2.5M/$76.7M)

MICROSOFT CORP

MSFT|594918104

Shares:5.8K

Value:$2.5M

% of Portfolio:3.2% ($2.5M/$76.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.6K

Value:$2.4M

% of Portfolio:3.1% ($2.4M/$76.7M)

G4027R104

Shares:72.0K

Value:$1.7M

% of Portfolio:2.3% ($1.7M/$76.7M)

ORACLE CORP

ORCL|68389X105

Shares:13.7K

Value:$1.7M

% of Portfolio:2.2% ($1.7M/$76.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.6K

Value:$1.6M

% of Portfolio:2.1% ($1.6M/$76.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.0K

Value:$1.5M

% of Portfolio:2.0% ($1.5M/$76.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.8K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$76.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:14.9K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$76.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:10.3K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$76.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:16.5K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$76.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.6K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$76.7M)

DAVITA INC.

DVA|23918K108

Shares:8.1K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$76.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:25.0K

Value:$1.0M

% of Portfolio:1.4% ($1.0M/$76.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.6K

Value:$1.0M

% of Portfolio:1.4% ($1.0M/$76.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:20.3K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$76.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	26.3K	QoQ- YoY-	All Managers (Combined)	$4.5M	5.9% ($4.5M/$76.7M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	53.6K	QoQ- YoY-	All Managers (Combined)	$3.3M	4.3% ($3.3M/$76.7M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	20.0K	QoQ- YoY-	All Managers (Combined)	$3.0M	3.9% ($3.0M/$76.7M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	3.8% ($2.9M/$76.7M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.4K	QoQ- YoY-	All Managers (Combined)	$2.5M	3.3% ($2.5M/$76.7M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.8K	QoQ- YoY-	All Managers (Combined)	$2.5M	3.2% ($2.5M/$76.7M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	14.6K	QoQ- YoY-	All Managers (Combined)	$2.4M	3.1% ($2.4M/$76.7M)	QoQ- YoY-
(cusipG4027R104)✕	72.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	2.3% ($1.7M/$76.7M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	13.7K	QoQ- YoY-	All Managers (Combined)	$1.7M	2.2% ($1.7M/$76.7M)	QoQ- YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.6K	QoQ- YoY-	All Managers (Combined)	$1.6M	2.1% ($1.6M/$76.7M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	2.0% ($1.5M/$76.7M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.8% ($1.4M/$76.7M)	QoQ- YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	14.9K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.7% ($1.3M/$76.7M)	QoQ- YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	10.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.5% ($1.2M/$76.7M)	QoQ- YoY-
Mondelez International, Inc.(MDLZcusip609207105)	16.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.5% ($1.2M/$76.7M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	4.6K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.5% ($1.1M/$76.7M)	QoQ- YoY-
DAVITA INC.(DVAcusip23918K108)	8.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.5% ($1.1M/$76.7M)	QoQ- YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	25.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	1.4% ($1.0M/$76.7M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	6.6K	QoQ- YoY-	All Managers (Combined)	$1.0M	1.4% ($1.0M/$76.7M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	20.3K	QoQ- YoY-	All Managers (Combined)	$1.0M	1.3% ($1.0M/$76.7M)	QoQ- YoY-