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
$90B
$306,000 0.03% of portfolio
1,442
Q4 2024 Added 1.05%
$246B
$272,000 0.03% of portfolio
3,883
Q2 2024 Added 6.62%
$0
$295,000 0.03% of portfolio
3,513
Q4 2024 Reduced 9.3%
$126B
$362,000 0.03% of portfolio
900
Q2 2023 Reduced 3.43%
$0
$305,000 0.03% of portfolio
8,070
Q3 2024 Added 0.16%
$0
$262,000 0.03% of portfolio
4,278
Q4 2024 New
$50.9B
$323,000 0.03% of portfolio
1,377
Q2 2024 Reduced 9.59%
$156B
$320,000 0.03% of portfolio
302
Q4 2024 Reduced 17.26%
$0
$296,000 0.03% of portfolio
3,921
Q4 2024 Added 0.03%
$83.2B
$273,000 0.03% of portfolio
583
Q4 2024 Reduced 6.42%
$43.6B
$352,000 0.03% of portfolio
2,036
Q1 2024 Reduced 14.67%
$11.6B
$318,000 0.03% of portfolio
3,868
Q4 2024 Reduced 19.95%
$0
$313,000 0.03% of portfolio
1,885
Q4 2024 Reduced 12.73%
$199B
$294,000 0.03% of portfolio
1,763
Q4 2024 Added 1.44%
$0
$303,000 0.03% of portfolio
3,260
Q2 2024 Reduced 13.44%
$0
$264,000 0.03% of portfolio
2,088
Q1 2024 New
$0
$356,000 0.03% of portfolio
3,507
Q3 2024 Reduced 1.29%
$0
$329,000 0.03% of portfolio
3,555
Q4 2024 Reduced 67.87%
$105B
$362,000 0.03% of portfolio
6,407
Q4 2024 Added 7.28%
$63B
$271,000 0.03% of portfolio
2,797
Q4 2024 Reduced 3.68%
$102B
$300,000 0.03% of portfolio
814
Q4 2024 Reduced 5.35%
$0
$364,000 0.03% of portfolio
3,657
Q4 2024 Added 10.42%
$67.7B
$301,000 0.03% of portfolio
13,735
Q4 2024 Reduced 3.51%
$153B
$311,000 0.03% of portfolio
2,028
Q4 2024 Reduced 3.89%
$17.1B
$309,000 0.03% of portfolio
780
Q4 2024 Added 5.26%
$88.3B
$293,000 0.03% of portfolio
6,532
Q4 2024 Added 3.7%
$3.53B
$280,000 0.03% of portfolio
1,704
Q3 2023 New
$0
$301,000 0.03% of portfolio
3,725
Q4 2023 Reduced 47.24%
$104B
$261,000 0.03% of portfolio
1,424
Q2 2024 Reduced 3.26%
$42.9B
$293,000 0.03% of portfolio
5,149
Q4 2024 Added 1.48%
$0
$335,000 0.03% of portfolio
5,573
Q3 2024 Reduced 23.43%
$0
$208,000 0.02% of portfolio
11,755
Q4 2024 Added 14.1%
$150B
$201,000 0.02% of portfolio
5,379
Q4 2024 Added 0.26%
$75.8B
$242,000 0.02% of portfolio
921
Q4 2024 Added 1.32%
$0
$253,000 0.02% of portfolio
1,845
Q4 2024 Reduced 21.99%
$34.4B
$226,000 0.02% of portfolio
3,741
Q4 2024 Reduced 14.61%
$0
$221,000 0.02% of portfolio
1,390
Q2 2024 New
$93.8B
$235,000 0.02% of portfolio
2,190
Q3 2024 Reduced 16.32%
$58.2B
$243,000 0.02% of portfolio
7,551
Q2 2024 Added 0.56%
$19.8B
$245,000 0.02% of portfolio
6,130
Q4 2024 Added 12.56%
$34.2B
$206,000 0.02% of portfolio
2,194
Q4 2024 New
$171B
$226,000 0.02% of portfolio
2,345
Q4 2024 Reduced 4.09%
$14.5B
$235,000 0.02% of portfolio
635
Q4 2024 Reduced 28.25%
$21.9B
$255,000 0.02% of portfolio
3,205
Q4 2024 Added 26.93%
$19.9B
$221,000 0.02% of portfolio
3,864
Q3 2024 Reduced 5.32%
$12.8B
$230,000 0.02% of portfolio
1,538
Q4 2024 Reduced 4.05%
$46.7B
$214,000 0.02% of portfolio
2,985
Q4 2024 Added 5.48%
$0
$210,000 0.02% of portfolio
3,323
Q4 2024 New
$0
$256,000 0.02% of portfolio
1,056
Q1 2024 New

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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