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
$15.3B
$1.56 Million 0.15% of portfolio
26,395
Q4 2024 Reduced 1.81%
$439B
$1.56 Million 0.15% of portfolio
14,525
Q4 2024 Added 1.47%
$0
$1.46 Million 0.14% of portfolio
15,014
Q4 2024 Added 4.05%
$0
$1.42 Million 0.14% of portfolio
7,988
Q4 2024 Reduced 1.82%
$0
$1.41 Million 0.14% of portfolio
27,859
Q4 2024 Added 57.57%
$2.72B
$1.43 Million 0.14% of portfolio
93,302
Q4 2024 Added 0.38%
$0
$1.47 Million 0.14% of portfolio
8,937
Q4 2024 Added 8.1%
$0
$1.49 Million 0.14% of portfolio
22,591
Q4 2024 Added 110.03%
$0
$1.37 Million 0.13% of portfolio
2,403
Q3 2022 Reduced 1.15%
$67.9B
$1.31 Million 0.13% of portfolio
12,707
Q4 2024 Reduced 5.56%
$229B
$1.34 Million 0.13% of portfolio
22,674
Q4 2024 Reduced 1.3%
$0
$1.35 Million 0.13% of portfolio
5,337
Q4 2024 Reduced 0.09%
$0
$1.32 Million 0.13% of portfolio
15,408
Q4 2024 Added 0.65%
$5.93B
$1.37 Million 0.13% of portfolio
25,143
Q4 2024 Added 1.25%
$16.1B
$1.32 Million 0.13% of portfolio
11,301
Q4 2024 Reduced 5.83%
$44.8B
$1.39 Million 0.13% of portfolio
6,675
Q4 2024 Reduced 78.69%
$2.34B
$1.25 Million 0.12% of portfolio
26,977
Q4 2024 Reduced 11.17%
$39.7B
$1.22 Million 0.12% of portfolio
3,493
Q4 2024 Added 2.95%
$0
$1.22 Million 0.12% of portfolio
15,003
Q4 2024 Added 11.39%
$0
$1.22 Million 0.12% of portfolio
21,264
Q4 2024 Reduced 1.0%
$86.8B
$1.3 Million 0.12% of portfolio
43,818
Q4 2024 Added 92.57%
$0
$1.1 Million 0.11% of portfolio
25,210
Q4 2024 Added 1.44%
$130B
$1.11 Million 0.11% of portfolio
15,490
Q4 2024 Reduced 1.86%
$0
$1.1 Million 0.11% of portfolio
47,394
Q4 2024 Added 200.0%
$0
$1.14 Million 0.11% of portfolio
7,032
Q4 2024 Reduced 6.15%
$0
$1.12 Million 0.11% of portfolio
8,623
Q4 2024 Added 34.67%
$188B
$1.11 Million 0.11% of portfolio
3,756
Q4 2024 Added 35.25%
$0
$1.19 Million 0.11% of portfolio
2,016
Q4 2024 Added 0.05%
$0
$1.14 Million 0.11% of portfolio
6,744
Q4 2024 Reduced 3.38%
$0
$1.13 Million 0.11% of portfolio
2,663
Q4 2024 Reduced 27.1%
$0
$1.2 Million 0.11% of portfolio
39,231
Q4 2024 Added 20.34%
$184B
$1.04 Million 0.1% of portfolio
13,799
Q4 2024 New
$0
$1.03 Million 0.1% of portfolio
36,785
Q4 2024 Added 274.02%
$0
$991,000 0.1% of portfolio
17,228
Q4 2024 Added 2.42%
$3.94B
$1.07 Million 0.1% of portfolio
18,199
Q1 2022 Added 0.4%
$106B
$1.06 Million 0.1% of portfolio
4,371
Q4 2024 Added 1.67%
$136B
$1.01 Million 0.1% of portfolio
2,382
Q4 2024 Reduced 0.42%
$0
$1.01 Million 0.1% of portfolio
12,470
Q4 2024 Added 10.94%
$0
$1.05 Million 0.1% of portfolio
3,253
Q1 2024 Reduced 6.44%
$0
$1.09 Million 0.1% of portfolio
2,710
Q4 2024 Reduced 2.17%
$0
$926,000 0.09% of portfolio
10,795
Q2 2024 Added 0.42%
$74.8B
$923,000 0.09% of portfolio
10,975
Q4 2024 Added 0.41%
$0
$944,000 0.09% of portfolio
23,847
Q3 2024 Reduced 11.47%
$0
$982,000 0.09% of portfolio
38,007
Q4 2024 Added 99.99%
$124B
$913,000 0.09% of portfolio
34,424
Q4 2024 Reduced 21.91%
$433B
$913,000 0.09% of portfolio
1,025
Q4 2024 Added 11.78%
$0
$903,000 0.09% of portfolio
17,813
Q4 2024 New
$0
$966,000 0.09% of portfolio
6,676
Q4 2024 Added 13.83%
$26.2B
$910,000 0.09% of portfolio
15,055
Q4 2024 Reduced 2.27%

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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