Skip to main content
Livermore
Livermore
ZHEN

Cognios Beta Neutral Large Cap Fund, LP

SEC CIK
0001538882
Latest filing
May 8, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
99
+2 vs. Q2 2023
Portfolio value
$77.2M
−$8.97M (−10.4%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Cognios Beta Neutral Large Cap Fund, LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock26,308$4.50M5.8%−204−0.8%ReducedHistory
KOCoca Cola CoStock55,268$3.09M4.0%−1,471−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock20,020$2.62M3.4%−80−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,964$2.44M3.2%−31−0.4%ReducedHistory
COSTCostco Wholesale CorpStock4,178$2.36M3.1%−359−7.9%ReducedHistory
PGProcter & Gamble CoStock15,372$2.24M2.9%−980−6.0%ReducedHistory
Bit Digital Inc ShsG4027R104Stock72,000$1.96M2.5%+72,000New–
MSFTMicrosoft CorpStock5,825$1.84M2.4%00.0%UnchangedHistory
ORCLOracle CorpStock14,784$1.57M2.0%−323−2.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,960$1.27M1.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock22,651$1.22M1.6%−158−0.7%ReducedHistory
CLColgate Palmolive CoStock16,894$1.20M1.6%−1,549−8.4%ReducedHistory
MDLZMondelez International, Inc.Stock16,480$1.14M1.5%−90−0.5%ReducedHistory
JNJJohnson & JohnsonStock7,012$1.09M1.4%−744−9.6%ReducedHistory
IBMInternational Business Machines CorpStock7,280$1.02M1.3%−3,496−32.4%ReducedHistory
EMREmerson Electric CoStock10,346$999.1K1.3%−79−0.8%ReducedHistory
LLYEli Lilly & CoStock1,809$971.7K1.3%00.0%UnchangedHistory
VZVerizon Communications IncStock29,165$945.2K1.2%−1,155−3.8%ReducedHistory
UNPUnion Pacific CorpStock4,590$934.7K1.2%00.0%UnchangedHistory
DVADavita Inc.COM8,086$764.4K1.0%−61−0.7%ReducedHistory
UNHUnitedHealth Group IncStock1,491$751.7K1.0%−138−8.5%ReducedHistory
PEPPepsiCo IncStock4,424$749.6K1.0%−639−12.6%ReducedHistory
GISGeneral Mills IncStock11,686$747.8K1.0%−167−1.4%ReducedHistory
CICigna GroupStock2,525$722.3K0.9%−653−20.5%ReducedHistory
PMPhilip Morris International Inc.Stock7,564$700.3K0.9%−1,069−12.4%ReducedHistory
HUMHumana IncStock1,427$694.3K0.9%−74−4.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,659$665.4K0.9%00.0%UnchangedHistory
KMBKimberly Clark CorpStock5,492$663.7K0.9%−658−10.7%ReducedHistory
MCKMcKesson CorpStock1,496$650.5K0.8%−532−26.2%ReducedHistory
DHRDanaher CorpStock2,615$648.8K0.8%−196−7.0%ReducedHistory
MOAltria Group, Inc.Stock15,378$646.6K0.8%−2,011−11.6%ReducedHistory
AKAMAkamai Technologies IncCOM5,909$629.5K0.8%−2,543−30.1%ReducedHistory
AMGNAmgen IncStock2,337$628.1K0.8%−656−21.9%ReducedHistory
LMTLockheed Martin CorpStock1,534$627.3K0.8%−117−7.1%ReducedHistory
NOCNorthrop Grumman CorpStock1,414$622.4K0.8%−221−13.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,626$620.4K0.8%+1,674+175.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM745$613.1K0.8%−194−20.7%ReducedHistory
DPZDominos Pizza IncCOM1,610$609.9K0.8%−533−24.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,753$609.6K0.8%−532−23.3%ReducedHistory
FDSFactset Research Systems IncStock1,383$604.7K0.8%−358−20.6%ReducedHistory
CTRACoterra Energy Inc.Stock22,260$602.1K0.8%−4,634−17.2%ReducedHistory
BROBrown & Brown, Inc.Stock8,612$601.5K0.8%−3,333−27.9%ReducedHistory
LLoews CorpCOM9,492$600.9K0.8%−2,100−18.1%ReducedHistory
MOHMolina Healthcare, Inc.COM1,829$599.7K0.8%−613−25.1%ReducedHistory
AZOAutoZone IncCOM236$599.4K0.8%−24−9.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,323$598.8K0.8%−44−0.7%ReducedHistory
CMECME Group Inc.COM2,989$598.5K0.8%−798−21.1%ReducedHistory
CHDChurch & Dwight Co IncCOM6,474$593.2K0.8%−1,771−21.5%ReducedHistory
MDTMedtronic plcStock7,544$591.1K0.8%−71−0.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM6,387$588.6K0.8%−1,283−16.7%ReducedHistory
ABBVAbbVie Inc.Stock3,935$586.6K0.8%−733−15.7%ReducedHistory
GILDGilead Sciences, Inc.Stock7,801$584.6K0.8%−1,388−15.1%ReducedHistory
RSGRepublic Services, Inc.COM4,086$582.3K0.8%−1,121−21.5%ReducedHistory
CNCCentene CorpStock8,428$580.5K0.8%−1,682−16.6%ReducedHistory
MRKMerck & Co., Inc.Stock5,622$578.8K0.8%−1,040−15.6%ReducedHistory
PFEPfizer IncStock17,327$574.7K0.7%−317−1.8%ReducedHistory
WTWWillis Towers Watson PLCSHS2,732$570.9K0.7%−379−12.2%ReducedHistory
JKHYJack Henry & Associates IncStock3,773$570.3K0.7%−671−15.1%ReducedHistory
MKCMcCormick & Co IncStock7,508$567.9K0.7%−1,086−12.6%ReducedHistory
MCDMcDonalds CorpStock2,150$566.4K0.7%−410−16.0%ReducedHistory
WMWaste Management IncStock3,710$565.6K0.7%−672−15.3%ReducedHistory
TAT&T Inc.Stock37,643$565.4K0.7%−252−0.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,212$559.3K0.7%+4+0.1%AddedHistory
HRLHormel Foods CorpCOM14,688$558.6K0.7%−2,851−16.3%ReducedHistory
PSAPublic StorageCOM2,119$558.4K0.7%−290−12.0%ReducedHistory
GDGeneral Dynamics CorpStock2,501$552.6K0.7%−185−6.9%ReducedHistory
CLXClorox CoStock4,208$551.5K0.7%−470−10.0%ReducedHistory
CVSCVS Health CorpStock7,867$549.3K0.7%−1,162−12.9%ReducedHistory
CAHCardinal Health IncStock6,300$547.0K0.7%−1,243−16.5%ReducedHistory
WRBBerkley W R CorpCOM8,581$544.8K0.7%−1,964−18.6%ReducedHistory
HSYHershey CoCOM2,698$539.8K0.7%−202−7.0%ReducedHistory
CPBCAMPBELL'S CoCOM13,117$538.8K0.7%−482−3.5%ReducedHistory
CAGConagra Brands Inc.Stock19,195$526.3K0.7%−720−3.6%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,403$513.4K0.7%+2,403NewHistory
INCYIncyte CorpCOM8,850$511.3K0.7%+535+6.4%AddedHistory
OGNOrganon & Co.Stock29,321$509.0K0.7%+68+0.2%AddedHistory
MTBM&T Bank CorpCOM3,985$503.9K0.7%−363−8.3%ReducedHistory
FOXAFox CorpCL A COM15,951$497.7K0.6%−478−2.9%ReducedHistory
KKellanovaStock8,306$494.3K0.6%−2,249−21.3%ReducedHistory
TSCOTractor Supply CoCOM2,417$490.8K0.6%+106+4.6%AddedHistory
ELVElevance Health, Inc.Stock1,127$490.7K0.6%−21−1.8%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,642$485.9K0.6%+12+0.2%AddedHistory
FISVFiserv IncStock4,217$476.4K0.6%+4,217NewHistory
TAPMolson Coors Beverage CoCL B7,459$474.3K0.6%−2,069−21.7%ReducedHistory
WATWaters CorpCOM1,716$470.5K0.6%+73+4.4%AddedHistory
DGDollar General CorpCOM4,422$467.8K0.6%−3,273−42.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock6,412$454.7K0.6%−702−9.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,807$444.5K0.6%+291+6.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM13,619$430.0K0.6%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM2,651$414.1K0.5%+2,651NewHistory
AONAon plcCL A1,244$403.3K0.5%+1,244NewHistory
ORLYO Reilly Automotive IncStock441$400.8K0.5%+441NewHistory
SNPSSynopsys IncCOM810$371.8K0.5%00.0%UnchangedHistory
RMDResmed IncCOM2,237$330.8K0.4%+2,237NewHistory
CBSHCommerce Bancshares IncStock6,688$320.9K0.4%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,080$277.6K0.4%−1,569−59.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock465$235.4K0.3%−797−63.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM918$209.2K0.3%−2,740−74.9%ReducedHistory
CVXChevron CorpStock1,199$202.2K0.3%+1,199NewHistory

Sold out since Q2 2023 (6)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Cognios Beta Neutral Large Cap Fund, LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TRVTravelers Companies, Inc.Stock3,737$649.0K0.8%History
GLGlobe Life Inc.COM5,812$637.1K0.7%History
ABTAbbott LaboratoriesStock5,265$574.0K0.7%History
EAElectronic Arts Inc.COM1,783$231.3K0.3%History
BF.BBrown Forman CorpStock3,346$223.4K0.3%History
DRIDarden Restaurants IncCOM1,200$200.5K0.2%History