$105 Million is the total value of COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | HUMANA INC | $859,616 | +77.4% | 1,763 | +86.4% | 0.82% | +252.6% |
| WRB | Buy | BERKLEY W R CORP | $723,450 | +34.2% | 11,664 | +57.0% | 0.69% | +166.0% |
| CAH | New | CARDINAL HEALTH INC | $687,100 | – | 9,117 | +100.0% | 0.65% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $676,628 | – | 1,960 | +100.0% | 0.64% | – |
| ROL | New | ROLLINS INC | $669,669 | – | 17,985 | +100.0% | 0.64% | – |
| GL | Buy | GLOBE LIFE INC | $664,979 | -8.9% | 6,063 | +0.1% | 0.63% | +80.9% |
| KHC | New | KRAFT HEINZ CO | $646,540 | – | 16,655 | +100.0% | 0.62% | – |
| INCY | New | INCYTE CORP | $640,603 | – | 9,002 | +100.0% | 0.61% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $635,050 | – | 12,286 | +100.0% | 0.60% | – |
| ANTM | New | ELEVANCE HEALTH INC | $604,520 | – | 1,317 | +100.0% | 0.58% | – |
| ZTS | New | ZOETIS INCcl a | $595,261 | – | 3,626 | +100.0% | 0.57% | – |
| WAT | New | WATERS CORP | $499,697 | – | 1,637 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q1 2024 | 6.6% |
| THE COCA-COLA CO | 7 | Q1 2024 | 4.3% |
| ALPHABET INC. CLASS A | 7 | Q1 2024 | 3.9% |
| PROCTER & GAMBLE CO/THE | 7 | Q1 2024 | 3.1% |
| BERKSHIRE HATHAWAY INCDEL CL B | 7 | Q1 2024 | 3.8% |
| COSTCO WHSL CORP NEW | 7 | Q1 2024 | 3.5% |
| Microsoft Corporation | 7 | Q1 2024 | 3.2% |
| ORACLE CORP COM | 7 | Q1 2024 | 2.2% |
| COLGATE-PALMOLIVE CO | 7 | Q1 2024 | 1.7% |
| VERIZON COMMUNICATIONS INC | 7 | Q1 2024 | 1.4% |
View COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-06-28 |
| 13F-HR | 2024-05-08 |
| 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 |
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.