0001538882-23-000006.txt : 20231106
0001538882-23-000006.hdr.sgml : 20231106
20231106092904
ACCESSION NUMBER: 0001538882-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231106
DATE AS OF CHANGE: 20231106
EFFECTIVENESS DATE: 20231106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COGNIOS BETA NEUTRAL LARGE CAP FUND, LP
CENTRAL INDEX KEY: 0001538882
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18854
FILM NUMBER: 231378658
BUSINESS ADDRESS:
STREET 1: C/O COGNIOS CAPITAL
STREET 2: 3965 W. 83RD STREET #348
CITY: PRAIRIE VILLAGE
STATE: KS
ZIP: 66208
BUSINESS PHONE: 913-214-5000
MAIL ADDRESS:
STREET 1: C/O COGNIOS CAPITAL
STREET 2: 3965 W. 83RD STREET #348
CITY: PRAIRIE VILLAGE
STATE: KS
ZIP: 66208
FORMER COMPANY:
FORMER CONFORMED NAME: ROMECAP BETA NEUTRAL LARGE CAP FUND, LP
DATE OF NAME CHANGE: 20120106
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001538882
XXXXXXXX
09-30-2023
09-30-2023
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP
C/O COGNIOS CAPITAL
3965 W. 83RD STREET #348
PRAIRIE VILLAGE
KS
66208
13F HOLDINGS REPORT
028-18854
N
Eric Myers
Compliance Consultant
513.618.4486
Eric Myers
Cincinnati
OH
11-06-2023
0
99
77163837
false
INFORMATION TABLE
2
Cognios_13F_Q32023.xml
ABBVIE INC
COM
00287Y109
586551
3935
SH
SOLE
3935
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
629545
5909
SH
SOLE
5909
0
0
ALPHABET INC
CAP STK CL A
02079K305
2619817
20020
SH
SOLE
16840
0
3180
ALTRIA GROUP INC
COM
02209S103
646645
15378
SH
SOLE
13538
0
1840
AMGEN INC
COM
031162100
628092
2337
SH
SOLE
2286
0
51
AON PLC
SHS CL A
G0403H108
403330
1244
SH
SOLE
1244
0
0
APPLE INC
COM
037833100
4504193
26308
SH
SOLE
15772
0
10536
AT&T INC
COM
00206R102
565398
37643
SH
SOLE
37643
0
0
AUTOZONE INC
COM
053332102
599438
236
SH
SOLE
236
0
0
BERKLEY W R CORP
COM
084423102
544808
8581
SH
SOLE
8581
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2439489
6964
SH
SOLE
5646
0
1318
BIOGEN INC
COM
09062X103
277571
1080
SH
SOLE
1080
0
0
BROWN & BROWN INC
COM
115236101
601462
8612
SH
SOLE
8612
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
485945
5642
SH
SOLE
5642
0
0
CAMPBELL SOUP CO
COM
134429109
538846
13117
SH
SOLE
13117
0
0
CARDINAL HEALTH INC
COM
14149Y108
546966
6300
SH
SOLE
6300
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
414113
2651
SH
SOLE
2651
0
0
CENTENE CORP DEL
COM
15135B101
580521
8428
SH
SOLE
8428
0
0
CHEVRON CORP NEW
COM
166764100
202175
1199
SH
SOLE
0
0
1199
CHURCH & DWIGHT CO INC
COM
171340102
593213
6474
SH
SOLE
6474
0
0
CISCO SYS INC
COM
17275R102
1217718
22651
SH
SOLE
17264
0
5387
CLOROX CO DEL
COM
189054109
551500
4208
SH
SOLE
4208
0
0
CME GROUP INC
COM
12572Q105
598458
2989
SH
SOLE
2989
0
0
COCA COLA CO
COM
191216100
3093903
55268
SH
SOLE
10023
0
45245
COLGATE PALMOLIVE CO
COM
194162103
1201332
16894
SH
SOLE
15693
0
1201
COMMERCE BANCSHARES INC
COM
200525103
320890
6688
SH
SOLE
0
0
6688
CONAGRA BRANDS INC
COM
205887102
526327
19195
SH
SOLE
19195
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2360403
4178
SH
SOLE
4178
0
0
COTERRA ENERGY INC
COM
127097103
602133
22260
SH
SOLE
22260
0
0
CVS HEALTH CORP
COM
126650100
549274
7867
SH
SOLE
7867
0
0
DANAHER CORPORATION
COM
235851102
648782
2615
SH
SOLE
2191
0
424
DAVITA INC
COM
23918K108
764370
8086
SH
SOLE
6905
0
1181
DOLLAR GEN CORP NEW
COM
256677105
467848
4422
SH
SOLE
4422
0
0
DOMINOS PIZZA INC
COM
25754A201
609852
1610
SH
SOLE
1610
0
0
DROPBOX INC - CLASS A
null
G4027R104
1960560
72000
SH
SOLE
56000
0
16000
ELEVANCE HEALTH INC
COM
036752103
490718
1127
SH
SOLE
1127
0
0
ELI LILLY & CO
COM
532457108
971668
1809
SH
SOLE
0
0
1809
EMERSON ELEC CO
COM
291011104
999113
10346
SH
SOLE
8793
0
1553
EXXON MOBIL CORP
COM
30231G102
665385
5659
SH
SOLE
0
0
5659
FACTSET RESH SYS INC
COM
303075105
604731
1383
SH
SOLE
1383
0
0
FISERV INC
COM
337738108
476352
4217
SH
SOLE
3657
0
560
FOX CORP
CL A COM
35137L105
497671
15951
SH
SOLE
15951
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
209240
918
SH
SOLE
918
0
0
GENERAL DYNAMICS CORP
COM
369550108
552646
2501
SH
SOLE
2501
0
0
GENERAL MLS INC
COM
370334104
747787
11686
SH
SOLE
8486
0
3200
GILEAD SCIENCES INC
COM
375558103
584607
7801
SH
SOLE
7801
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
454675
6412
SH
SOLE
6412
0
0
HENRY JACK & ASSOC INC
COM
426281101
570251
3773
SH
SOLE
3773
0
0
HERSHEY CO
COM
427866108
539816
2698
SH
SOLE
2698
0
0
HORMEL FOODS CORP
COM
440452100
558585
14688
SH
SOLE
14688
0
0
HUMANA INC
COM
444859102
694264
1427
SH
SOLE
1097
0
330
INCYTE CORP
COM
45337C102
511265
8850
SH
SOLE
8850
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1021384
7280
SH
SOLE
1633
0
5647
JOHNSON & JOHNSON
COM
478160104
1092119
7012
SH
SOLE
3653
0
3359
KELLANOVA
COM
487836108
494290
8306
SH
SOLE
8306
0
0
KEURIG DR PEPPER INC
COM
49271V100
429952
13619
SH
SOLE
13619
0
0
KIMBERLY-CLARK CORP
COM
494368103
663708
5492
SH
SOLE
4692
0
800
L3HARRIS TECHNOLOGIES INC
COM
502431109
559273
3212
SH
SOLE
3212
0
0
LAMB WESTON HLDGS INC
COM
513272104
444455
4807
SH
SOLE
4807
0
0
LEIDOS HOLDINGS INC
COM
525327102
588626
6387
SH
SOLE
6387
0
0
LOCKHEED MARTIN CORP
COM
539830109
627345
1534
SH
SOLE
1372
0
162
LOEWS CORP
COM
540424108
600939
9492
SH
SOLE
9492
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
598788
6323
SH
SOLE
5393
0
930
M & T BK CORP
COM
55261F104
503903
3985
SH
SOLE
3985
0
0
MARKETAXESS HLDGS INC
COM
57060D108
513377
2403
SH
SOLE
2403
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
567905
7508
SH
SOLE
7508
0
0
MCDONALDS CORP
COM
580135101
566396
2150
SH
SOLE
2150
0
0
MCKESSON CORP
COM
58155Q103
650536
1496
SH
SOLE
1316
0
180
MEDTRONIC PLC
SHS
G5960L103
591148
7544
SH
SOLE
6280
0
1264
MERCK & CO INC
COM
58933Y105
578785
5622
SH
SOLE
5622
0
0
MICROSOFT CORP
COM
594918104
1839244
5825
SH
SOLE
0
0
5825
MOLINA HEALTHCARE INC
COM
60855R100
599711
1829
SH
SOLE
1829
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
474318
7459
SH
SOLE
7459
0
0
MONDELEZ INTL INC
CL A
609207105
1143712
16480
SH
SOLE
13432
0
3048
NORTHROP GRUMMAN CORP
COM
666807102
622429
1414
SH
SOLE
1049
0
365
ORACLE CORP
COM
68389X105
1565921
14784
SH
SOLE
12286
0
2498
OREILLY AUTOMOTIVE INC
COM
67103H107
400807
441
SH
SOLE
441
0
0
ORGANON & CO
COMMON STOCK
68622V106
509013
29321
SH
SOLE
29321
0
0
PEPSICO INC
COM
713448108
749603
4424
SH
SOLE
3333
0
1091
PFIZER INC
COM
717081103
574737
17327
SH
SOLE
16671
0
656
PHILIP MORRIS INTL INC
COM
718172109
700275
7564
SH
SOLE
6214
0
1350
PROCTER AND GAMBLE CO
COM
742718109
2242160
15372
SH
SOLE
10300
0
5072
PUBLIC STORAGE
COM
74460D109
558399
2119
SH
SOLE
2119
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
613105
745
SH
SOLE
745
0
0
REPUBLIC SVCS INC
COM
760759100
582296
4086
SH
SOLE
4086
0
0
RESMED INC
COM
761152107
330785
2237
SH
SOLE
2237
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1265341
2960
SH
SOLE
0
0
2960
SYNOPSYS INC
COM
871607107
371766
810
SH
SOLE
0
0
810
THE CIGNA GROUP
COM
125523100
722327
2525
SH
SOLE
2058
0
467
THERMO FISHER SCIENTIFIC INC
COM
883556102
235369
465
SH
SOLE
230
0
235
TRACTOR SUPPLY CO
COM
892356106
490772
2417
SH
SOLE
2417
0
0
UNION PAC CORP
COM
907818108
934662
4590
SH
SOLE
0
0
4590
UNITEDHEALTH GROUP INC
COM
91324P102
751747
1491
SH
SOLE
1171
0
320
VERISK ANALYTICS INC
COM
92345Y106
620366
2626
SH
SOLE
2626
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
945238
29165
SH
SOLE
27382
0
1783
VERTEX PHARMACEUTICALS INC
COM
92532F100
609588
1753
SH
SOLE
1753
0
0
WASTE MGMT INC DEL
COM
94106L109
565552
3710
SH
SOLE
3710
0
0
WATERS CORP
COM
941848103
470544
1716
SH
SOLE
1716
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
570879
2732
SH
SOLE
2732
0
0