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
$14.3B
$5.05 Million 0.5% of portfolio
235,150
Q3 2024 Added 192.29%
$54.8B
$4.9 Million 0.48% of portfolio
37,283
Q3 2024 Reduced 7.67%
$0
$4.79 Million 0.47% of portfolio
90,376
Q3 2024 Reduced 8.37%
$0
$4.76 Million 0.47% of portfolio
14,559
Q1 2023 Reduced 2.9%
$263B
$4.75 Million 0.47% of portfolio
23,020
Q3 2024 Reduced 9.02%
$0
$4.71 Million 0.46% of portfolio
79,498
Q3 2024 Added 3.03%
$251B
$4.72 Million 0.46% of portfolio
41,531
Q3 2024 Reduced 3.18%
$44.8B
$4.68 Million 0.46% of portfolio
15,705
Q3 2024 Reduced 3.09%
$27.4B
$4.56 Million 0.45% of portfolio
30,823
Q3 2024 Added 16.87%
$0
$4.49 Million 0.44% of portfolio
46,543
Q3 2024 Added 3.78%
$85.6B
$4.49 Million 0.44% of portfolio
11,775
Q3 2024 Reduced 18.0%
$0
$4.45 Million 0.44% of portfolio
62,060
Q3 2024 Reduced 1.97%
$0
$4.32 Million 0.42% of portfolio
47,257
Q3 2024 Reduced 3.75%
$0
$4.14 Million 0.41% of portfolio
88,915
Q3 2024 Added 6.84%
$0
$4.16 Million 0.41% of portfolio
18,924
Q3 2024 Reduced 0.93%
$0
$4.09 Million 0.4% of portfolio
61,557
Q3 2024 Added 0.33%
$0
$4.06 Million 0.4% of portfolio
116,756
Q3 2024 Added 19.48%
$191B
$4.02 Million 0.39% of portfolio
8,110
Q3 2024 New
$318B
$3.91 Million 0.38% of portfolio
14,274
Q3 2024 Reduced 0.5%
$40.1B
$3.64 Million 0.36% of portfolio
20,703
Q3 2024 Reduced 12.7%
$264B
$3.71 Million 0.36% of portfolio
51,677
Q3 2024 Reduced 3.64%
$310B
$3.68 Million 0.36% of portfolio
18,656
Q3 2024 Reduced 1.84%
$0
$3.59 Million 0.35% of portfolio
9,361
Q3 2024 Added 0.07%
$252B
$3.58 Million 0.35% of portfolio
44,386
Q3 2024 Reduced 19.02%
$0
$3.57 Million 0.35% of portfolio
78,388
Q3 2024 Reduced 4.14%
$11.1B
$3.61 Million 0.35% of portfolio
57,927
Q3 2024 Reduced 4.24%
$74.7B
$3.59 Million 0.35% of portfolio
3,417
Q3 2024 Reduced 0.99%
$20.7B
$3.48 Million 0.34% of portfolio
29,030
Q3 2024 Reduced 39.07%
$0
$3.42 Million 0.34% of portfolio
51,514
Q3 2024 Added 11.59%
$65.1B
$3.32 Million 0.33% of portfolio
14,400
Q3 2024 Reduced 1.23%
$15.6B
$3.35 Million 0.33% of portfolio
27,695
Q3 2024 Reduced 8.31%
$0
$3.25 Million 0.32% of portfolio
25,879
Q3 2024 Added 0.48%
$49.8B
$3.25 Million 0.32% of portfolio
20,094
Q3 2024 Reduced 5.94%
$0
$3.24 Million 0.32% of portfolio
102,688
Q3 2024 Added 3.78%
$0
$3.18 Million 0.31% of portfolio
68,068
Q3 2024 Reduced 0.06%
$50.1B
$3.04 Million 0.3% of portfolio
22,631
Q3 2024 Reduced 8.8%
$0
$3.04 Million 0.3% of portfolio
5,189
Q2 2024 Reduced 1.42%
$1.18T
$3.05 Million 0.3% of portfolio
18,248
Q3 2024 Added 2.61%
$0
$3 Million 0.29% of portfolio
13,571
Q3 2024 Added 5.63%
$31.9B
$2.97 Million 0.29% of portfolio
26,878
Q3 2024 Reduced 18.84%
$30.4B
$2.83 Million 0.28% of portfolio
18,801
Q3 2024 Added 6.53%
$195B
$2.85 Million 0.28% of portfolio
23,901
Q3 2024 Added 14.46%
$197B
$2.81 Million 0.28% of portfolio
16,553
Q3 2024 Reduced 6.58%
$0
$2.83 Million 0.28% of portfolio
77,767
Q3 2024 Added 14.39%
$0
$2.91 Million 0.28% of portfolio
32,009
Q3 2024 Reduced 5.3%
$185B
$2.9 Million 0.28% of portfolio
7,425
Q3 2024 Added 4.27%
$208B
$2.8 Million 0.27% of portfolio
35,910
Q3 2024 Reduced 12.22%
$34.7B
$2.72 Million 0.27% of portfolio
36,784
Q3 2024 Added 16.76%
$18.7B
$2.76 Million 0.27% of portfolio
26,699
Q3 2024 Reduced 7.41%

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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