Cozad Asset Management Inc Portfolio Holdings

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 2024

Cozad Asset Management Inc has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 392 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.4M, Vanguard Total Stock Market Et with a value of $33M, Broadcom Inc. with a value of $26.2M, Nvidia Corp with a value of $25.5M, and Microsoft Corp with a value of $23.7M.

Examining the 13F form we can see an increase of $21.6M in the current position value, from $1.02B to 1.04B.

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 $1.04 Billion
ETFs: $378 Million
Technology: $207 Million
Financial Services: $97.3 Million
Healthcare: $75.5 Million
Consumer Cyclical: $72 Million
Industrials: $59.6 Million
Communication Services: $47.4 Million
Consumer Defensive: $47.3 Million
Other: $56.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.6B
$3.07 Million 0.29% of portfolio
21,881
Q4 2024 Reduced 3.31%
$691B
$2.98 Million 0.29% of portfolio
12,434
Q4 2024 Added 3.15%
$35B
$3.06 Million 0.29% of portfolio
25,850
Q4 2024 Reduced 3.82%
$4.11B
$3.03 Million 0.29% of portfolio
29,447
Q4 2024 Reduced 1.56%
$198B
$2.78 Million 0.27% of portfolio
18,258
Q4 2024 Added 10.3%
$154B
$2.78 Million 0.27% of portfolio
7,664
Q4 2024 Added 3.22%
$12.8B
$2.67 Million 0.26% of portfolio
49,013
Q4 2024 Reduced 15.39%
$19.5B
$2.67 Million 0.26% of portfolio
125,125
Q4 2024 Added 2.81%
$235B
$2.63 Million 0.25% of portfolio
9,056
Q4 2024 Added 2.29%
$16B
$2.64 Million 0.25% of portfolio
7,784
Q4 2024 Reduced 3.02%
$10.1B
$2.61 Million 0.25% of portfolio
11,407
Q4 2024 Reduced 0.14%
$398B
$2.59 Million 0.25% of portfolio
15,468
Q4 2024 Added 15.88%
$35.3B
$2.49 Million 0.24% of portfolio
52,379
Q4 2024 Reduced 1.14%
$4.51B
$2.41 Million 0.23% of portfolio
46,084
Q4 2024 Reduced 0.74%
$412B
$2.39 Million 0.23% of portfolio
16,520
Q4 2024 Added 25.83%
$70.9B
$2.41 Million 0.23% of portfolio
44,440
Q4 2024 Reduced 0.75%
$62.8B
$2.33 Million 0.22% of portfolio
3,273
Q4 2024 Reduced 4.21%
$14.3B
$2.27 Million 0.22% of portfolio
26,474
Q4 2024 Reduced 0.84%
$210B
$2.25 Million 0.22% of portfolio
34,404
Q4 2024 Reduced 4.19%
$216B
$2.33 Million 0.22% of portfolio
10,604
Q4 2024 Added 13.79%
$92.4B
$2.17 Million 0.21% of portfolio
51,234
Q4 2024 Reduced 2.14%
$3.72B
$2.17 Million 0.21% of portfolio
33,544
Q4 2024 Reduced 1.29%
$13.2B
$2.11 Million 0.2% of portfolio
123,271
Q4 2024 Reduced 1.54%
$28.2B
$2.08 Million 0.2% of portfolio
17,834
Q4 2024 Reduced 5.14%
$4.49B
$2.1 Million 0.2% of portfolio
29,370
Q4 2024 Reduced 6.97%
$49B
$2.11 Million 0.2% of portfolio
11,595
Q4 2024 Added 115.68%
$7.79B
$1.95 Million 0.19% of portfolio
71,750
Q4 2024 Reduced 1.51%
$3B
$2.02 Million 0.19% of portfolio
26,010
Q4 2024 Reduced 2.41%
$16.5B
$1.95 Million 0.19% of portfolio
36,157
Q4 2024 Added 0.42%
$152B
$1.95 Million 0.19% of portfolio
3,910
Q4 2024 Added 0.13%
$14.9B
$1.9 Million 0.18% of portfolio
22,078
Q4 2024 Reduced 4.13%
$72.6B
$1.92 Million 0.18% of portfolio
7,568
Q4 2024 Reduced 3.15%
$231B
$1.84 Million 0.18% of portfolio
16,271
Q4 2024 Reduced 2.2%
$751B
$1.86 Million 0.18% of portfolio
4,611
Q4 2024 Reduced 1.24%
$542B
$1.77 Million 0.17% of portfolio
5,612
Q4 2024 Added 3.31%
$7.34B
$1.81 Million 0.17% of portfolio
76,212
Q4 2024 Reduced 0.56%
$3.24B
$1.81 Million 0.17% of portfolio
36,960
Q4 2024 Reduced 0.99%
$7.15B
$1.72 Million 0.17% of portfolio
28,390
Q4 2024 Reduced 9.1%
$11.7B
$1.82 Million 0.17% of portfolio
50,260
Q4 2024 Reduced 0.29%
$17.7B
$1.77 Million 0.17% of portfolio
6,470
Q4 2024 Reduced 0.9%
$106B
$1.82 Million 0.17% of portfolio
5,477
Q4 2024 Reduced 0.65%
$343B
$1.63 Million 0.16% of portfolio
9,755
Q4 2024 Reduced 2.64%
$28B
$1.67 Million 0.16% of portfolio
8,866
Q4 2024 Reduced 4.1%
$135B
$1.63 Million 0.16% of portfolio
18,898
Q4 2024 Reduced 20.93%
$254B
$1.58 Million 0.15% of portfolio
13,152
Q3 2024 Reduced 3.99%
$122B
$1.59 Million 0.15% of portfolio
5,418
Q4 2024 Added 0.24%
$15.3B
$1.56 Million 0.15% of portfolio
26,395
Q4 2024 Reduced 1.81%
$451B
$1.56 Million 0.15% of portfolio
14,525
Q4 2024 Added 1.47%
$2.71B
$1.43 Million 0.14% of portfolio
93,302
Q4 2024 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 392
  • Current Value $1.04 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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