CIK: 0001538882
Total reported value
$76.7M
Reporting period: 2024-03-31 · Number of holdings: 99
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP disclosed 99 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $76.7M and a quarterly turnover rate of 0.0%.
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Cognios Beta Neutral Large Cap Fund, LP's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.88% | — | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.27% | — | -1.69% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.82% | — | -12.72% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.27% | — | -15.18% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.09% | — | -3.55% | |
| 8 | ✓ | Dropbox INC - Class A | Stock-Other | 2.28% | — | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.25% | — | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.13% | — | -7.26% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | — | — | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.74% | — | -7.30% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.50% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | — | — | |
| 17 | DVA | Davita INC | Stock-Healthcare | 1.45% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.37% | — | -6.03% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | -3.42% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | — | — | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.95% | — | -20.43% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.94% | — | -7.56% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | -0.44% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.84% | — | -0.22% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.84% | — | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | -6.43% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.81% | — | -8.06% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.76% | — | -8.43% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | — | -6.41% | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.75% | — | +14.60% | |
| 33 | LDOS | Leidos Holdings INC | Stock-Tech | 0.74% | — | -17.17% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -18.28% | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.73% | — | -18.50% | |
| 36 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.72% | — | -16.37% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.72% | — | -20.06% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.72% | — | -12.51% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | -9.32% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -19.54% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.71% | — | -18.01% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | — | -9.13% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.70% | — | -17.40% | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.70% | — | -9.54% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.70% | — | -18.66% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | -8.91% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.69% | — | -10.68% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.69% | — | -7.73% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.69% | — | -15.61% | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.68% | — | -6.00% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+19.7%
Based on 69% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-21 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
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