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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.2B
$2.64 Million 0.25% of portfolio
7,784
Q4 2024 Reduced 3.02%
$0
$2.64 Million 0.25% of portfolio
29,881
Q4 2024 Added 0.1%
$10.3B
$2.61 Million 0.25% of portfolio
11,407
Q4 2024 Reduced 0.14%
$404B
$2.59 Million 0.25% of portfolio
15,468
Q4 2024 Added 15.88%
$0
$2.64 Million 0.25% of portfolio
30,028
Q4 2024 Reduced 6.19%
$35.1B
$2.49 Million 0.24% of portfolio
52,379
Q4 2024 Reduced 1.14%
$0
$2.5 Million 0.24% of portfolio
79,491
Q4 2024 Reduced 22.59%
$4.39B
$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%
$71.4B
$2.41 Million 0.23% of portfolio
44,440
Q4 2024 Reduced 0.75%
$34.1B
$2.29 Million 0.22% of portfolio
35,856
Q4 2024 Reduced 2.52%
$0
$2.34 Million 0.22% of portfolio
9,218
Q4 2024 Added 0.67%
$60.4B
$2.33 Million 0.22% of portfolio
3,273
Q4 2024 Reduced 4.21%
$14B
$2.27 Million 0.22% of portfolio
26,474
Q4 2024 Reduced 0.84%
$209B
$2.25 Million 0.22% of portfolio
34,404
Q4 2024 Reduced 4.19%
$214B
$2.33 Million 0.22% of portfolio
10,604
Q4 2024 Added 13.79%
$91.9B
$2.17 Million 0.21% of portfolio
51,234
Q4 2024 Reduced 2.14%
$3.7B
$2.17 Million 0.21% of portfolio
33,544
Q4 2024 Reduced 1.29%
$0
$2.16 Million 0.21% of portfolio
16,322
Q4 2024 Added 0.9%
$13.3B
$2.11 Million 0.2% of portfolio
123,271
Q4 2024 Reduced 1.54%
$28.4B
$2.08 Million 0.2% of portfolio
17,834
Q4 2024 Reduced 5.14%
$4.47B
$2.1 Million 0.2% of portfolio
29,370
Q4 2024 Reduced 6.97%
$50.2B
$2.11 Million 0.2% of portfolio
11,595
Q4 2024 Added 115.68%
$0
$1.99 Million 0.19% of portfolio
15,153
Q4 2024 Added 4.69%
$7.52B
$1.95 Million 0.19% of portfolio
71,750
Q4 2024 Reduced 1.51%
$2.96B
$2.02 Million 0.19% of portfolio
26,010
Q4 2024 Reduced 2.41%
$0
$1.94 Million 0.19% of portfolio
38,596
Q4 2024 Reduced 1.4%
$0
$1.96 Million 0.19% of portfolio
55,597
Q4 2024 Added 11.53%
$16.5B
$1.95 Million 0.19% of portfolio
36,157
Q4 2024 Added 0.42%
$151B
$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%
$70.9B
$1.92 Million 0.18% of portfolio
7,568
Q4 2024 Reduced 3.15%
$229B
$1.84 Million 0.18% of portfolio
16,271
Q4 2024 Reduced 2.2%
$718B
$1.86 Million 0.18% of portfolio
4,611
Q4 2024 Reduced 1.24%
$523B
$1.77 Million 0.17% of portfolio
5,612
Q4 2024 Added 3.31%
$7.29B
$1.81 Million 0.17% of portfolio
76,212
Q4 2024 Reduced 0.56%
$3.29B
$1.81 Million 0.17% of portfolio
36,960
Q4 2024 Reduced 0.99%
$7.22B
$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%
$107B
$1.82 Million 0.17% of portfolio
5,477
Q4 2024 Reduced 0.65%
$0
$1.68 Million 0.16% of portfolio
14,534
Q4 2024 Reduced 0.53%
$347B
$1.63 Million 0.16% of portfolio
9,755
Q4 2024 Reduced 2.64%
$27.7B
$1.67 Million 0.16% of portfolio
8,866
Q4 2024 Reduced 4.1%
$0
$1.63 Million 0.16% of portfolio
55,827
Q4 2024 Added 3.66%
$0
$1.66 Million 0.16% of portfolio
16,250
Q4 2024 Added 11.13%
$131B
$1.63 Million 0.16% of portfolio
18,898
Q4 2024 Reduced 20.93%
$253B
$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%

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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