Cozad Asset Management Inc Portfolio Holdings

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

Cozad Asset Management Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.8M, Vanguard Total Stock Market Et with a value of $29.6M, Nvidia Corp with a value of $24.7M, Microsoft Corp with a value of $24M, and Broadcom Inc. with a value of $20.4M.

Examining the 13F form we can see an increase of $24.8M in the current position value, from $995M to 1.02B.

Cozad Asset Management Inc is based out at Champaign, IL

Below you can find more details about Cozad Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion
ETFs: $363 Million
Technology: $193 Million
Financial Services: $88.9 Million
Healthcare: $87.8 Million
Consumer Cyclical: $68.1 Million
Industrials: $63.7 Million
Consumer Defensive: $48.8 Million
Communication Services: $44.4 Million
Other: $59.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$37.8 Million 3.71% of portfolio
162,494
Q3 2024 Reduced 6.29%
$0
$29.6 Million 2.91% of portfolio
104,645
Q3 2024 Added 2.46%
$348B
$24.7 Million 2.43% of portfolio
203,699
Q3 2024 Reduced 14.39%
$3.24T
$24 Million 2.36% of portfolio
55,831
Q3 2024 Reduced 0.44%
$94.1B
$20.4 Million 2.0% of portfolio
118,433
Q3 2024 Added 821.3%
$2.29T
$18.7 Million 1.84% of portfolio
100,533
Q3 2024 Reduced 1.06%
$1.14T
$17.5 Million 1.71% of portfolio
105,393
Q3 2024 Reduced 1.62%
$49.9B
$17.2 Million 1.68% of portfolio
21,198
Q3 2024 Reduced 1.04%
$420B
$16.1 Million 1.57% of portfolio
18,111
Q3 2024 Reduced 1.55%
$757B
$16 Million 1.57% of portfolio
18,066
Q3 2024 Added 13.82%
$0
$15.7 Million 1.54% of portfolio
185,492
Q3 2024 Added 0.19%
$122B
$15.4 Million 1.51% of portfolio
100,513
Q3 2024 Added 1.45%
$0
$15.3 Million 1.5% of portfolio
226,925
Q3 2024 Added 8.62%
$0
$14.9 Million 1.46% of portfolio
72,047
Q3 2024 Reduced 4.99%
$1.32T
$14.2 Million 1.39% of portfolio
24,785
Q3 2024 Added 6.79%
$1.71B
$13.6 Million 1.33% of portfolio
235,902
Q3 2024 Reduced 0.71%
$474B
$13.2 Million 1.3% of portfolio
22,628
Q3 2024 Added 4.18%
$505B
$13.3 Million 1.3% of portfolio
26,906
Q3 2024 Reduced 3.71%
$87.1B
$12.2 Million 1.19% of portfolio
29,918
Q3 2024 Reduced 4.27%
$17.5B
$11.6 Million 1.14% of portfolio
347,178
Q3 2024 Added 14.17%
$0
$11.3 Million 1.11% of portfolio
195,936
Q3 2024 Added 11.02%
$16B
$11.1 Million 1.09% of portfolio
63,077
Q3 2024 Added 10.8%
$0
$10.2 Million 1.0% of portfolio
90,340
Q3 2024 Added 1.1%
$286B
$9.77 Million 0.96% of portfolio
11,724
Q3 2024 Added 0.98%
$402B
$9.49 Million 0.93% of portfolio
23,414
Q3 2024 Reduced 6.38%
$1.34B
$9.36 Million 0.92% of portfolio
359,497
Q3 2024 Reduced 4.18%
$0
$8.99 Million 0.88% of portfolio
34,076
Q3 2024 Added 4.76%
$0
$8.57 Million 0.84% of portfolio
32,936
Q3 2024 Reduced 3.74%
$27.7B
$7.88 Million 0.77% of portfolio
131,940
Q3 2024 Added 0.01%
$0
$7.75 Million 0.76% of portfolio
14,684
Q3 2024 Added 20.58%
$83.9B
$7.55 Million 0.74% of portfolio
46,990
Q3 2024 Reduced 3.77%
$56.2B
$7.52 Million 0.74% of portfolio
31,327
Q3 2024 Added 37.9%
$32B
$7.47 Million 0.73% of portfolio
92,994
Q3 2024 Reduced 20.84%
$0
$7.17 Million 0.7% of portfolio
12,489
Q3 2024 Added 3.38%
$79.5B
$7.11 Million 0.7% of portfolio
56,812
Q3 2024 Reduced 0.26%
$0
$6.95 Million 0.68% of portfolio
14,237
Q3 2024 Added 1.49%
$0
$6.91 Million 0.68% of portfolio
19,999
Q3 2024 Added 0.89%
$206B
$6.79 Million 0.67% of portfolio
10,973
Q3 2024 Added 0.05%
$16.1B
$6.75 Million 0.66% of portfolio
48,419
Q3 2024 Reduced 5.83%
$0
$6.38 Million 0.63% of portfolio
54,571
Q3 2024 Added 9.83%
$52.3B
$6.34 Million 0.62% of portfolio
35,249
Q3 2024 Reduced 0.41%
$0
$6.3 Million 0.62% of portfolio
26,577
Q3 2024 Reduced 0.71%
$0
$6.21 Million 0.61% of portfolio
59,341
Q3 2024 Reduced 14.4%
$0
$6.08 Million 0.6% of portfolio
144,946
Q3 2024 Reduced 2.84%
$11.9B
$5.69 Million 0.56% of portfolio
24,837
Q3 2024 Added 8.08%
$590B
$5.51 Million 0.54% of portfolio
11,975
Q3 2024 Reduced 12.3%
$0
$5.46 Million 0.54% of portfolio
26,931
Q3 2024 Added 1.7%
$0
$5.48 Million 0.54% of portfolio
51,302
Q3 2024 Reduced 5.05%
$0
$5.27 Million 0.52% of portfolio
99,757
Q3 2024 Added 1.85%

Summary

  • Portfolio
  • No. of Stocks 406
  • Current Value $1.02 Billion
  • Prior Value $995 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 196 stocks
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