$86.1 Million is the total value of COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | ABBOTT LABS | $573,990 | – | 5,265 | +100.0% | 0.67% | – |
| FOXA | New | FOX CORP | $558,586 | – | 16,429 | +100.0% | 0.65% | – |
| MTB | New | M & T BK CORP | $538,108 | – | 4,348 | +100.0% | 0.62% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $531,191 | – | 5,630 | +100.0% | 0.62% | – |
| LW | New | LAMB WESTON HLDGS INC | $519,114 | – | 4,516 | +100.0% | 0.60% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $512,350 | – | 7,114 | +100.0% | 0.60% | – |
| DRI | New | DARDEN RESTAURANTS INC | $200,496 | – | 1,200 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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 | 2024-05-08 |
| 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 |
| D/A | 2021-07-22 |
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.