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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.23B
$2.66 Million 0.26% of portfolio
31,571
Q3 2024 Reduced 5.25%
$4.98B
$2.52 Million 0.25% of portfolio
46,428
Q3 2024 Reduced 13.96%
$4.44B
$2.24 Million 0.22% of portfolio
29,913
Q3 2024 Added 5.85%
$2.9B
$2.22 Million 0.22% of portfolio
26,652
Q3 2024 Reduced 1.19%
$8.49B
$2.16 Million 0.21% of portfolio
72,850
Q3 2024 Reduced 4.96%
$3.69B
$2.18 Million 0.21% of portfolio
33,982
Q3 2024 Added 33.58%
$7.23B
$1.96 Million 0.19% of portfolio
76,642
Q3 2024 Reduced 15.03%
$5.59B
$1.89 Million 0.19% of portfolio
31,233
Q3 2024 Added 17.03%
$5.8B
$1.59 Million 0.16% of portfolio
24,832
Q3 2024 Reduced 9.93%
$3.07B
$1.61 Million 0.16% of portfolio
30,370
Q3 2024 Reduced 5.22%
$3.6B
$1.38 Million 0.14% of portfolio
92,952
Q3 2024 New
$5.22B
$1.44 Million 0.14% of portfolio
137,903
Q3 2024 Reduced 1.2%
$3.84B
$1.11 Million 0.11% of portfolio
18,199
Q1 2022 Added 0.4%
$3.74B
$1.12 Million 0.11% of portfolio
22,119
Q3 2024 Reduced 2.57%
$3.33B
$357,000 0.04% of portfolio
1,389
Q4 2023 Reduced 6.72%
$9.59B
$282,000 0.03% of portfolio
17,150
Q3 2024 Added 22.26%
$9.18B
$218,000 0.02% of portfolio
1,253
Q3 2024 New
$8.66B
$207,000 0.02% of portfolio
1,000
Q2 2024 New
$8.92B
$254,000 0.02% of portfolio
14,205
Q3 2024 Added 13.19%
$7.95B
$115,000 0.01% of portfolio
12,940
Q3 2024 New

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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