$77.2 Million is the total value of COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,504,193 | -12.4% | 26,308 | -0.8% | 5.84% | -2.2% |
| KO | Sell | COCA COLA CO | $3,093,903 | -9.5% | 55,268 | -2.6% | 4.01% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,619,817 | +8.9% | 20,020 | -0.4% | 3.40% | +21.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,439,489 | +2.3% | 6,964 | -0.4% | 3.16% | +14.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,360,403 | -3.4% | 4,178 | -7.9% | 3.06% | +7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,242,160 | -9.6% | 15,372 | -6.0% | 2.91% | +0.9% |
| BTBT | New | DROPBOX INC - CLASS Anull | $1,960,560 | – | 72,000 | +100.0% | 2.54% | – |
| MSFT | MICROSOFT CORP | $1,839,244 | -7.3% | 5,825 | 0.0% | 2.38% | +3.5% | |
| ORCL | Sell | ORACLE CORP | $1,565,921 | -13.0% | 14,784 | -2.1% | 2.03% | -2.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,265,341 | -3.6% | 2,960 | 0.0% | 1.64% | +7.7% | |
| CSCO | Sell | CISCO SYS INC | $1,217,718 | +3.2% | 22,651 | -0.7% | 1.58% | +15.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,201,332 | -15.4% | 16,894 | -8.4% | 1.56% | -5.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,143,712 | -5.4% | 16,480 | -0.5% | 1.48% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,092,119 | -14.9% | 7,012 | -9.6% | 1.42% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,021,384 | -29.2% | 7,280 | -32.4% | 1.32% | -20.9% |
| EMR | Sell | EMERSON ELEC CO | $999,113 | +6.0% | 10,346 | -0.8% | 1.30% | +18.4% |
| LLY | ELI LILLY & CO | $971,668 | +14.5% | 1,809 | 0.0% | 1.26% | +27.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $945,238 | -16.2% | 29,165 | -3.8% | 1.22% | -6.4% |
| UNP | UNION PAC CORP | $934,662 | -0.5% | 4,590 | 0.0% | 1.21% | +11.1% | |
| DVA | Sell | DAVITA INC | $764,370 | -6.6% | 8,086 | -0.7% | 0.99% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $751,747 | -4.0% | 1,491 | -8.5% | 0.97% | +7.2% |
| PEP | Sell | PEPSICO INC | $749,603 | -20.1% | 4,424 | -12.6% | 0.97% | -10.8% |
| GIS | Sell | GENERAL MLS INC | $747,787 | -17.7% | 11,686 | -1.4% | 0.97% | -8.2% |
| CI | Sell | THE CIGNA GROUP | $722,327 | -19.0% | 2,525 | -20.5% | 0.94% | -9.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $700,275 | -16.9% | 7,564 | -12.4% | 0.91% | -7.2% |
| HUM | Sell | HUMANA INC | $694,264 | +3.4% | 1,427 | -4.9% | 0.90% | +15.5% |
| XOM | EXXON MOBIL CORP | $665,385 | +9.6% | 5,659 | 0.0% | 0.86% | +22.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $663,708 | -21.8% | 5,492 | -10.7% | 0.86% | -12.8% |
| MCK | Sell | MCKESSON CORP | $650,536 | -24.9% | 1,496 | -26.2% | 0.84% | -16.2% |
| DHR | Sell | DANAHER CORPORATION | $648,782 | -3.8% | 2,615 | -7.0% | 0.84% | +7.4% |
| MO | Sell | ALTRIA GROUP INC | $646,645 | -17.9% | 15,378 | -11.6% | 0.84% | -8.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $629,545 | -17.1% | 5,909 | -30.1% | 0.82% | -7.5% |
| AMGN | Sell | AMGEN INC | $628,092 | -5.5% | 2,337 | -21.9% | 0.81% | +5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $627,345 | -17.5% | 1,534 | -7.1% | 0.81% | -7.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $622,429 | -16.5% | 1,414 | -13.5% | 0.81% | -6.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $620,366 | +188.3% | 2,626 | +175.8% | 0.80% | +221.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $613,105 | -9.1% | 745 | -20.7% | 0.80% | +1.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $609,852 | -15.6% | 1,610 | -24.9% | 0.79% | -5.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $609,588 | -24.2% | 1,753 | -23.3% | 0.79% | -15.4% |
| FDS | Sell | FACTSET RESH SYS INC | $604,731 | -13.3% | 1,383 | -20.6% | 0.78% | -3.2% |
| COG | Sell | COTERRA ENERGY INC | $602,133 | -11.5% | 22,260 | -17.2% | 0.78% | -1.3% |
| BRO | Sell | BROWN & BROWN INC | $601,462 | -26.9% | 8,612 | -27.9% | 0.78% | -18.4% |
| L | Sell | LOEWS CORP | $600,939 | -12.7% | 9,492 | -18.1% | 0.78% | -2.5% |
| AZO | Sell | AUTOZONE INC | $599,438 | -7.5% | 236 | -9.2% | 0.78% | +3.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $599,711 | -18.5% | 1,829 | -25.1% | 0.78% | -9.0% |
| CME | Sell | CME GROUP INC | $598,458 | -14.7% | 2,989 | -21.1% | 0.78% | -4.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $598,788 | +2.4% | 6,323 | -0.7% | 0.78% | +14.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $593,213 | -28.2% | 6,474 | -21.5% | 0.77% | -19.8% |
| MDT | Sell | MEDTRONIC PLC | $591,148 | -11.9% | 7,544 | -0.9% | 0.77% | -1.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $588,626 | -13.3% | 6,387 | -16.7% | 0.76% | -3.2% |
| ABBV | Sell | ABBVIE INC | $586,551 | -6.7% | 3,935 | -15.7% | 0.76% | +4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $584,607 | -17.5% | 7,801 | -15.1% | 0.76% | -7.8% |
| RSG | Sell | REPUBLIC SVCS INC | $582,296 | -27.0% | 4,086 | -21.5% | 0.76% | -18.5% |
| CNC | Sell | CENTENE CORP DEL | $580,521 | -14.9% | 8,428 | -16.6% | 0.75% | -5.1% |
| MRK | Sell | MERCK & CO INC | $578,785 | -24.7% | 5,622 | -15.6% | 0.75% | -15.9% |
| PFE | Sell | PFIZER INC | $574,737 | -11.2% | 17,327 | -1.8% | 0.74% | -0.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $570,879 | -22.1% | 2,732 | -12.2% | 0.74% | -13.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $570,251 | -23.3% | 3,773 | -15.1% | 0.74% | -14.4% |
| MKC | Sell | MCCORMICK & CO INC | $567,905 | -24.2% | 7,508 | -12.6% | 0.74% | -15.4% |
| MCD | Sell | MCDONALDS CORP | $566,396 | -25.9% | 2,150 | -16.0% | 0.73% | -17.2% |
| T | Sell | AT&T INC | $565,398 | -6.5% | 37,643 | -0.7% | 0.73% | +4.4% |
| WM | Sell | WASTE MGMT INC DEL | $565,552 | -25.6% | 3,710 | -15.3% | 0.73% | -16.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $559,273 | -10.9% | 3,212 | +0.1% | 0.72% | -0.5% |
| PSA | Sell | PUBLIC STORAGE | $558,399 | -20.6% | 2,119 | -12.0% | 0.72% | -11.3% |
| HRL | Sell | HORMEL FOODS CORP | $558,585 | -20.8% | 14,688 | -16.3% | 0.72% | -11.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $552,646 | -4.4% | 2,501 | -6.9% | 0.72% | +6.7% |
| CLX | Sell | CLOROX CO DEL | $551,500 | -25.9% | 4,208 | -10.0% | 0.72% | -17.2% |
| CVS | Sell | CVS HEALTH CORP | $549,274 | -12.0% | 7,867 | -12.9% | 0.71% | -1.8% |
| CAH | Sell | CARDINAL HEALTH INC | $546,966 | -23.3% | 6,300 | -16.5% | 0.71% | -14.4% |
| WRB | Sell | BERKLEY W R CORP | $544,808 | -13.3% | 8,581 | -18.6% | 0.71% | -3.2% |
| HSY | Sell | HERSHEY CO | $539,816 | -25.5% | 2,698 | -7.0% | 0.70% | -16.8% |
| CPB | Sell | CAMPBELL SOUP CO | $538,846 | -13.3% | 13,117 | -3.5% | 0.70% | -3.3% |
| CAG | Sell | CONAGRA BRANDS INC | $526,327 | -21.6% | 19,195 | -3.6% | 0.68% | -12.6% |
| MKTX | New | MARKETAXESS HLDGS INC | $513,377 | – | 2,403 | +100.0% | 0.66% | – |
| INCY | Buy | INCYTE CORP | $511,265 | -1.2% | 8,850 | +6.4% | 0.66% | +10.3% |
| OGN | Buy | ORGANON & CO | $509,013 | -16.4% | 29,321 | +0.2% | 0.66% | -6.6% |
| MTB | Sell | M & T BK CORP | $503,903 | -6.4% | 3,985 | -8.3% | 0.65% | +4.5% |
| FOXA | Sell | FOX CORP | $497,671 | -10.9% | 15,951 | -2.9% | 0.64% | -0.6% |
| K | Sell | KELLANOVA | $494,290 | -30.5% | 8,306 | -21.3% | 0.64% | -22.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $490,718 | -3.8% | 1,127 | -1.8% | 0.64% | +7.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $490,772 | -4.0% | 2,417 | +4.6% | 0.64% | +7.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $485,945 | -8.5% | 5,642 | +0.2% | 0.63% | +2.1% |
| FISV | New | FISERV INC | $476,352 | – | 4,217 | +100.0% | 0.62% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $474,318 | -24.4% | 7,459 | -21.7% | 0.62% | -15.5% |
| WAT | Buy | WATERS CORP | $470,544 | +7.4% | 1,716 | +4.4% | 0.61% | +20.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $467,848 | -64.2% | 4,422 | -42.5% | 0.61% | -60.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $454,675 | -11.3% | 6,412 | -9.9% | 0.59% | -1.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $444,455 | -14.4% | 4,807 | +6.4% | 0.58% | -4.5% |
| KDP | KEURIG DR PEPPER INC | $429,952 | +1.0% | 13,619 | 0.0% | 0.56% | +12.8% | |
| CBOE | New | CBOE GLOBAL MKTS INC | $414,113 | – | 2,651 | +100.0% | 0.54% | – |
| AON | New | AON PLC | $403,330 | – | 1,244 | +100.0% | 0.52% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $400,807 | – | 441 | +100.0% | 0.52% | – |
| SNPS | SYNOPSYS INC | $371,766 | +5.4% | 810 | 0.0% | 0.48% | +17.8% | |
| RMD | New | RESMED INC | $330,785 | – | 2,237 | +100.0% | 0.43% | – |
| CBSH | COMMERCE BANCSHARES INC | $320,890 | -1.5% | 6,688 | 0.0% | 0.42% | +10.1% | |
| BIIB | Sell | BIOGEN INC | $277,571 | -63.2% | 1,080 | -59.2% | 0.36% | -58.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $235,369 | -64.3% | 465 | -63.2% | 0.30% | -60.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $209,240 | -73.9% | 918 | -74.9% | 0.27% | -70.9% |
| CVX | New | CHEVRON CORP NEW | $202,175 | – | 1,199 | +100.0% | 0.26% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,200 | -100.0% | -0.23% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,346 | -100.0% | -0.26% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,783 | -100.0% | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,265 | -100.0% | -0.67% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,812 | -100.0% | -0.74% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,737 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q3 2023 | 6.0% |
| THE COCA-COLA CO | 5 | Q3 2023 | 4.0% |
| PROCTER & GAMBLE CO/THE | 5 | Q3 2023 | 2.9% |
| ALPHABET INC. CLASS A | 5 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INCDEL CL B | 5 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 5 | Q3 2023 | 3.1% |
| Microsoft Corporation | 5 | Q3 2023 | 2.4% |
| ORACLE CORP COM | 5 | Q3 2023 | 2.1% |
| COLGATE-PALMOLIVE CO | 5 | Q3 2023 | 1.7% |
| VERIZON COMMUNICATIONS INC | 5 | Q3 2023 | 1.4% |
View COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| D/A | 2023-07-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-02-14 |
| D/A | 2022-07-15 |
| D/A | 2021-07-22 |
| D/A | 2019-05-02 |
View COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.