$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.