COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

CIK

1538882

Location

PRAIRIE VILLAGE, KS

Portfolio Value

Micro $74,479,500

Diversification

Diversified

Filing Date

Global Rank

#7,073 / 7,434 ▲ 1 · as of Mar 2024

Top Industry

Household & Personal Products 7.4%

Period ended 2 years ago

Filed May 8, 2024 · 2y

6 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.9%, 52.1 effective positions, active share 66.5% against the S&P 500 as of 2024-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.4 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2024-03-31, active share 66.5%; sector active share 29.4% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

98 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

6.1%

−0.8 pts

Top 5

21.8%

−0.6 pts

Top 10

34.9%

+0.6 pts

HHI

192

Diversified−3

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Consumer Defensive	24.9%	$18,554,584	20
Healthcare	18.6%	$13,890,262	23
Technology	18.0%	$13,417,154	9
Financial Services	11.9%	$8,897,202	15
Industrials	8.6%	$6,439,238	10
Communication Services	6.7%	$4,997,501	4
Utilities	3.8%	$2,821,179	7
Consumer Cyclical	2.1%	$1,567,769	4
Unclassified	2.1%	$1,548,287	2
Energy	1.6%	$1,182,141	2
Basic Materials	0.9%	$646,716	1
Real Estate	0.7%	$517,467	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
HUM	Humana Inc	+211	1,656	$574,168
CHRW	C. H. Robinson Worldwide, Inc.	+34	5,870	$446,941
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WRB	Berkley W R Corp	−5,072	2,327	$205,799
—		−2,811	18,807	$524,339
T	At&T Inc.	−2,512	29,997	$527,947
HRL	Hormel Foods Corp	−1,890	14,340	$500,322
BRO	Brown & Brown, Inc.	−1,870	5,997	$524,977
VZ	Verizon Communications Inc	−1,602	24,981	$1,048,202
MO	Altria Group, Inc.	−1,238	13,442	$586,340
CL	Colgate Palmolive Co	−1,170	14,866	$1,338,683
CAG	Conagra Brands Inc.	−1,125	16,796	$497,833
BRK-B	Berkshire Hathaway Inc	−1,015	6,964	$2,928,501
CPB	CAMPBELL'S Co	−985	11,298	$502,196
MRK	Merck & Co., Inc.	−945	4,225	$557,488
CHD	Church & Dwight Co Inc	−935	5,055	$527,287
KO	Coca Cola Co	−921	53,601	$3,279,309
LDOS	Leidos Holdings, Inc.	−902	4,350	$570,241
CVS	CVS HEALTH Corp	−852	6,541	$521,710
GIS	General Mills Inc	−843	10,314	$721,670
INCY	Incyte Corp	−837	8,481	$483,162
MKC	Mccormick & Co Inc	−827	6,918	$531,371
—		−804	8,786	$0
VLTO	Veralto Corp	−790	4,584	$406,417
ABBV	AbbVie Inc.	−731	3,011	$548,303
CNC	Centene Corp	−722	6,844	$537,117
CAH	Cardinal Health Inc	−704	4,925	$551,107
IBM	International Business Machines Corp	−671	8,569	$1,636,336
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MTB	M&T Bank Corp	3,085	$448,682
BIIB	Biogen Inc.	2,052	$442,472
EG	Everest Group, Ltd.	1,027	$408,232
PGR	Progressive Corp	1,966	$406,608
DTE	Dte Energy Co	3,607	$404,488
CB	Chubb Ltd	1,560	$404,242
D	Dominion Energy, Inc	8,194	$403,062
XEL	Xcel Energy Inc	7,434	$399,577
VRSK	Verisk Analytics, Inc.	1,693	$399,090
MNST	Monster Beverage Corp	5,997	$355,502
PKG	Packaging Corp Of America	1,729	$328,129
DRI	Darden Restaurants Inc	1,200	$200,580
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
L	Loews Corp	7,692	$535,286
PFE	Pfizer Inc	18,066	$520,120
TSCO	Tractor Supply Co	2,230	$479,516
FOXA	Fox Corp	15,786	$468,370
HIG	Hartford Insurance Group, Inc.	5,724	$460,095
SJM	J M SMUCKER Co	3,372	$426,153
ORLY	O Reilly Automotive Inc	445	$422,785
LKQ	Lkq Corp	7,911	$378,066
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $74,479,500 total · filing declares 99 positions · $76,732,475 · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Held	26,308	0	$4,511,295	−10.9%	6	before history	6.06%
KO	Coca Cola Co Consumer Defensive	Reduced	53,601	-921	$3,279,309	+2.1%	6	before history	4.40%
GOOGL	Alphabet Inc. Communication Services	Held	20,020	0	$3,021,618	+8.0%	6	before history	4.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,964	-1,015	$2,928,501	+2.9%	6	before history	3.93%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,426	-613	$2,509,990	−5.9%	6	before history	3.37%
MSFT	Microsoft Corp Technology	Held	5,825	0	$2,450,694	+11.9%	6	before history	3.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,626	-539	$2,373,068	+6.8%	6	before history	3.19%
ORCL	Oracle Corp Technology	Held	13,730	0	$1,724,625	+19.1%	6	before history	2.32%
IBM	International Business Machines Corp Technology	Reduced	8,569	-671	$1,636,336	+8.3%	6	before history	2.20%
SPY	Spdr S&P 500 ETF Trust	Held	2,960	0	$1,548,287	+10.0%	6	before history	2.08%
LLY	ELI LILLY & Co Healthcare	Held	1,809	0	$1,407,329	+33.5%	6	before history	1.89%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	14,866	-1,170	$1,338,683	+4.7%	6	before history	1.80%
EMR	Emerson Electric Co Industrials	Held	10,346	0	$1,173,443	+16.5%	6	before history	1.58%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	16,480	0	$1,153,600	−3.4%	6	before history	1.55%
UNP	Union Pacific Corp Industrials	Held	4,590	0	$1,128,818	+0.1%	6	before history	1.52%
DVA	Davita Inc. Healthcare	Held	8,086	0	$1,116,272	+31.8%	6	before history	1.50%
VZ	Verizon Communications Inc Communication Services	Reduced	24,981	-1,602	$1,048,202	+4.6%	6	before history	1.41%
JNJ	Johnson & Johnson Healthcare	Reduced	6,585	-233	$1,041,681	−2.5%	6	before history	1.40%
CSCO	Cisco Systems, Inc. Technology	Held	20,281	0	$1,012,224	−1.2%	6	before history	1.36%
CI	Cigna Group Healthcare	Reduced	2,014	-517	$731,464	−3.5%	6	before history	0.98%
GIS	General Mills Inc Consumer Defensive	Reduced	10,314	-843	$721,670	−0.7%	6	before history	0.97%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,343	-6	$664,382	−6.5%	6	before history	0.89%
XOM	ExxonMobil Holdings Corp Energy	Held	5,659	0	$657,802	+16.3%	6	before history	0.88%
MDT	Medtronic plc Healthcare	Held	7,544	0	$657,459	+5.8%	6	before history	0.88%
NOC	Northrop Grumman Corp Industrials	Reduced	1,353	-3	$647,626	+2.0%	6	before history	0.87%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	6,323	0	$646,716	+7.6%	6	before history	0.87%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,808	-468	$623,748	−8.9%	6	before history	0.84%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	4,815	-422	$622,820	−2.1%	6	before history	0.84%
MO	Altria Group, Inc. Consumer Defensive	Reduced	13,442	-1,238	$586,340	−1.0%	6	before history	0.79%
LMT	Lockheed Martin Corp Industrials	Reduced	1,284	-88	$584,053	−6.1%	6	before history	0.78%
HUM	Humana Inc Healthcare	Added	1,656	+211	$574,168	−13.2%	6	before history	0.77%
LDOS	Leidos Holdings, Inc. Technology	Reduced	4,350	-902	$570,241	+0.3%	6	before history	0.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,225	-945	$557,488	−1.1%	6	before history	0.75%
RSG	Republic Services, Inc. Industrials	Reduced	2,908	-660	$556,707	−5.4%	6	before history	0.75%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	1,349	-264	$554,209	−4.9%	6	before history	0.74%
WM	Waste Management Inc Industrials	Reduced	2,598	-652	$553,763	−4.9%	6	before history	0.74%
CAH	Cardinal Health Inc Healthcare	Reduced	4,925	-704	$551,107	−2.9%	5	$75.45	0.74%
AMGN	Amgen Inc Healthcare	Reduced	1,936	-199	$550,443	−10.5%	6	before history	0.74%
ABBV	AbbVie Inc. Healthcare	Reduced	3,011	-731	$548,303	−5.4%	6	before history	0.74%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	1,302	-286	$544,249	−15.8%	6	before history	0.73%
GD	General Dynamics Corp Industrials	Reduced	1,920	-193	$542,380	−1.1%	6	before history	0.73%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	560	-118	$538,994	−9.5%	6	before history	0.72%
CNC	Centene Corp Healthcare	Reduced	6,844	-722	$537,117	−4.3%	6	before history	0.72%
AZO	Autozone Inc Consumer Cyclical	Reduced	170	-39	$535,780	−0.9%	6	before history	0.72%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,048	-298	$533,430	−6.1%	6	before history	0.72%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	6,918	-827	$531,371	+0.3%	6	before history	0.71%
T	At&T Inc. Communication Services	Reduced	29,997	-2,512	$527,947	−3.2%	6	before history	0.71%
CHD	Church & Dwight Co Inc Consumer Defensive	Reduced	5,055	-935	$527,287	−6.9%	6	before history	0.71%
AKAM	Akamai Technologies Inc Technology	Reduced	4,829	-308	$525,202	−13.6%	6	before history	0.71%
BRO	Brown & Brown, Inc. Financial Services	Reduced	5,997	-1,870	$524,977	−6.2%	6	before history	0.70%

Showing the top 50 of 98 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.