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
$68.4B
$1.31 Million 0.13% of portfolio
12,707
Q4 2024 Reduced 5.56%
$226B
$1.34 Million 0.13% of portfolio
22,674
Q4 2024 Reduced 1.3%
$5.96B
$1.37 Million 0.13% of portfolio
25,143
Q4 2024 Added 1.25%
$16.2B
$1.32 Million 0.13% of portfolio
11,301
Q4 2024 Reduced 5.83%
$45.9B
$1.39 Million 0.13% of portfolio
6,675
Q4 2024 Reduced 78.69%
$43.3B
$1.3 Million 0.12% of portfolio
9,592
Q4 2024 Reduced 13.3%
$2.31B
$1.25 Million 0.12% of portfolio
26,977
Q4 2024 Reduced 11.17%
$39.4B
$1.22 Million 0.12% of portfolio
3,493
Q4 2024 Added 2.95%
$88.5B
$1.3 Million 0.12% of portfolio
43,818
Q4 2024 Added 92.57%
$131B
$1.11 Million 0.11% of portfolio
15,490
Q4 2024 Reduced 1.86%
$189B
$1.11 Million 0.11% of portfolio
3,756
Q4 2024 Added 35.25%
$185B
$1.04 Million 0.1% of portfolio
13,799
Q4 2024 New
$3.96B
$1.07 Million 0.1% of portfolio
18,199
Q1 2022 Added 0.4%
$137B
$1.01 Million 0.1% of portfolio
2,382
Q4 2024 Reduced 0.42%
$76.3B
$923,000 0.09% of portfolio
10,975
Q4 2024 Added 0.41%
$126B
$913,000 0.09% of portfolio
34,424
Q4 2024 Reduced 21.91%
$25.9B
$910,000 0.09% of portfolio
15,055
Q4 2024 Reduced 2.27%
$536M
$912,000 0.09% of portfolio
41,834
Q4 2024 Reduced 31.28%
$4.66B
$885,000 0.08% of portfolio
96,164
Q4 2024 Reduced 30.27%
$269B
$792,000 0.08% of portfolio
5,474
Q4 2024 Reduced 1.6%
$136B
$787,000 0.08% of portfolio
3,190
Q3 2024 Reduced 3.04%
$19.3B
$846,000 0.08% of portfolio
5,873
Q2 2024 Reduced 4.63%
$93.6B
$687,000 0.07% of portfolio
11,508
Q4 2024 Added 1.12%
$105B
$727,000 0.07% of portfolio
13,916
Q3 2024 Reduced 2.11%
$133B
$706,000 0.07% of portfolio
3,129
Q4 2024 Reduced 7.04%
$132B
$695,000 0.07% of portfolio
7,531
Q4 2024 Reduced 6.27%
$157B
$706,000 0.07% of portfolio
6,342
Q4 2024 Added 5.4%
$468B
$680,000 0.07% of portfolio
1
Q4 2022 New
$139B
$723,000 0.07% of portfolio
5,993
Q4 2024 Reduced 1.09%
$38.4B
$706,000 0.07% of portfolio
3,815
Q4 2024 Added 64.09%
$133B
$681,000 0.07% of portfolio
2,987
Q3 2024 Reduced 6.28%
$2.49B
$615,000 0.06% of portfolio
13,421
Q4 2024 Reduced 39.32%
$8.11B
$622,000 0.06% of portfolio
7,025
Q4 2024 New
$0
$617,000 0.06% of portfolio
30,644
Q4 2024 Added 26.65%
$166B
$603,000 0.06% of portfolio
10,651
Q4 2024 Added 7.53%
$94.4B
$656,000 0.06% of portfolio
3,253
Q1 2024 Reduced 0.21%
$23.8B
$593,000 0.06% of portfolio
14,040
Q4 2023 Reduced 11.36%
$119B
$596,000 0.06% of portfolio
3,667
Q4 2024 Added 8.43%
$61.2B
$627,000 0.06% of portfolio
2,606
Q2 2024 Added 9.04%
$114B
$588,000 0.06% of portfolio
5,931
Q4 2024 Added 2.26%
$19.8B
$652,000 0.06% of portfolio
5,823
Q4 2024 Added 12.98%
$140B
$476,000 0.05% of portfolio
2,074
Q2 2024 Added 4.64%
$96.6B
$559,000 0.05% of portfolio
9,517
Q4 2024 Reduced 1.15%
$79.9B
$521,000 0.05% of portfolio
5,741
Q4 2024 Added 0.56%
$167B
$493,000 0.05% of portfolio
4,262
Q4 2024 Added 16.38%
$139B
$538,000 0.05% of portfolio
7,273
Q4 2024 Reduced 0.47%
$232B
$570,000 0.05% of portfolio
9,094
Q4 2024 Added 17.78%
$57B
$562,000 0.05% of portfolio
2,481
Q4 2024 Reduced 3.09%
$78.8B
$506,000 0.05% of portfolio
1,070
Q3 2024 Reduced 0.93%

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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