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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$493,000 0.05% of portfolio
24,195
Q3 2024 Added 12.62%
$29.3B
$527,000 0.05% of portfolio
5,154
Q3 2024 Reduced 86.86%
$132B
$473,000 0.05% of portfolio
7,307
Q3 2024 Added 0.01%
$83B
$507,000 0.05% of portfolio
1,070
Q3 2024 Reduced 0.93%
$88.5B
$460,000 0.05% of portfolio
5,111
Q2 2024 Reduced 23.71%
$11.9B
$428,000 0.04% of portfolio
980
Q3 2024 Reduced 77.52%
$20.2B
$444,000 0.04% of portfolio
1,780
Q2 2024 Reduced 4.3%
$131B
$433,000 0.04% of portfolio
5,762
Q3 2024 Reduced 12.92%
$362B
$426,000 0.04% of portfolio
10,734
Q3 2024 Reduced 3.85%
$74.9B
$368,000 0.04% of portfolio
1,313
Q3 2024 Added 55.57%
$60.4B
$444,000 0.04% of portfolio
1,580
Q2 2024 Added 16.18%
$35.1B
$414,000 0.04% of portfolio
1,080
Q3 2024 Added 32.84%
$38.4B
$430,000 0.04% of portfolio
2,325
Q3 2024 Reduced 37.85%
$63B
$395,000 0.04% of portfolio
6,299
Q3 2024 Reduced 37.32%
$169B
$443,000 0.04% of portfolio
3,662
Q3 2024 Reduced 23.1%
$13.9B
$433,000 0.04% of portfolio
4,832
Q3 2024 Reduced 0.56%
$176B
$358,000 0.04% of portfolio
2,110
Q3 2024 Added 0.96%
$33.7B
$442,000 0.04% of portfolio
5,612
Q3 2024 Reduced 1.66%
$105B
$418,000 0.04% of portfolio
900
Q2 2023 Reduced 3.43%
$18.3B
$406,000 0.04% of portfolio
3,709
Q3 2024 Reduced 17.89%
$65B
$438,000 0.04% of portfolio
1,472
Q2 2024 Added 7.92%
$3.27B
$357,000 0.04% of portfolio
1,389
Q4 2023 Reduced 6.72%
$76B
$441,000 0.04% of portfolio
981
Q3 2024 Added 1.87%
$91.7B
$447,000 0.04% of portfolio
860
Q3 2024 Reduced 1.15%
$22.7B
$430,000 0.04% of portfolio
4,917
Q2 2024 Added 62.44%
$189B
$425,000 0.04% of portfolio
821
Q3 2024 Reduced 0.97%
$159B
$365,000 0.04% of portfolio
8,133
Q3 2024 Reduced 19.76%
$65.7B
$261,000 0.03% of portfolio
2,904
Q3 2024 Reduced 9.5%
$35.1B
$317,000 0.03% of portfolio
2,276
Q3 2024 Added 0.31%
$14.4B
$278,000 0.03% of portfolio
741
Q3 2024 Added 36.97%
$14.5B
$328,000 0.03% of portfolio
885
Q3 2024 Reduced 26.56%
$46.4B
$285,000 0.03% of portfolio
2,036
Q1 2024 Reduced 14.67%
$35B
$329,000 0.03% of portfolio
4,381
Q3 2024 Added 19.99%
$19.3B
$262,000 0.03% of portfolio
3,864
Q3 2024 Reduced 5.32%
$70.6B
$328,000 0.03% of portfolio
623
Q3 2024 Reduced 11.38%
$9.32B
$282,000 0.03% of portfolio
17,150
Q3 2024 Added 22.26%
$14B
$262,000 0.03% of portfolio
1,603
Q1 2024 New
$41.1B
$267,000 0.03% of portfolio
3,843
Q3 2024 Reduced 13.99%
$27.1B
$297,000 0.03% of portfolio
5,446
Q3 2024 Reduced 3.98%
$188B
$327,000 0.03% of portfolio
1,738
Q3 2024 Added 23.7%
$71.2B
$274,000 0.03% of portfolio
909
Q2 2024 Added 4.84%
$72.5B
$318,000 0.03% of portfolio
2,334
Q2 2024 Reduced 10.54%
$138B
$304,000 0.03% of portfolio
842
Q3 2024 Reduced 2.88%
$207B
$326,000 0.03% of portfolio
365
Q3 2024 Added 2.24%
$213B
$260,000 0.03% of portfolio
2,264
Q3 2024 Reduced 2.16%
$69.7B
$354,000 0.03% of portfolio
3,243
Q3 2024 Reduced 20.86%
$78.6B
$319,000 0.03% of portfolio
13,604
Q3 2024 Reduced 20.65%
$119B
$309,000 0.03% of portfolio
5,972
Q3 2024 Reduced 1.91%
$109B
$328,000 0.03% of portfolio
1,427
Q2 2024 Added 5.7%

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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