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
$3.97T
$42.4 Million 4.07% of portfolio
169,355
Q4 2024 Added 4.22%
$0
$33 Million 3.16% of portfolio
113,708
Q4 2024 Added 8.66%
$82B
$26.2 Million 2.51% of portfolio
112,800
Q4 2024 Reduced 4.76%
$316B
$25.5 Million 2.45% of portfolio
190,130
Q4 2024 Reduced 6.66%
$2.97T
$23.7 Million 2.27% of portfolio
56,194
Q4 2024 Added 0.65%
$2.17T
$21.8 Million 2.09% of portfolio
99,371
Q4 2024 Reduced 1.16%
$1.05T
$19.9 Million 1.91% of portfolio
105,267
Q4 2024 Reduced 0.12%
$111B
$16.7 Million 1.61% of portfolio
96,957
Q4 2024 Reduced 3.54%
$467B
$16.5 Million 1.58% of portfolio
17,983
Q4 2024 Reduced 0.71%
$0
$15.8 Million 1.52% of portfolio
235,802
Q4 2024 Added 3.91%
$0
$15.3 Million 1.47% of portfolio
560,298
Q4 2024 Added 202.06%
$0
$15.1 Million 1.45% of portfolio
70,961
Q4 2024 Reduced 1.51%
$857B
$14.7 Million 1.42% of portfolio
19,103
Q4 2024 Added 5.74%
$1.48T
$14.5 Million 1.4% of portfolio
24,655
Q4 2024 Reduced 0.52%
$44.3B
$14.6 Million 1.4% of portfolio
20,724
Q4 2024 Reduced 2.24%
$1.45B
$14.2 Million 1.37% of portfolio
236,190
Q4 2024 Added 0.12%
$0
$13.4 Million 1.28% of portfolio
73,328
Q4 2024 Reduced 0.14%
$17.5B
$13.1 Million 1.26% of portfolio
342,462
Q4 2024 Reduced 1.36%
$110B
$12 Million 1.15% of portfolio
37,096
Q4 2024 Added 342.15%
$0
$11.9 Million 1.14% of portfolio
209,842
Q4 2024 Added 7.1%
$440B
$11.5 Million 1.1% of portfolio
22,709
Q4 2024 Added 0.36%
$0
$11 Million 1.05% of portfolio
20,330
Q4 2024 Added 38.45%
$0
$10.8 Million 1.03% of portfolio
93,381
Q4 2024 Added 3.37%
$14.9B
$10.3 Million 0.99% of portfolio
60,520
Q4 2024 Reduced 4.05%
$0
$9.86 Million 0.95% of portfolio
37,328
Q4 2024 Added 9.54%
$0
$9.56 Million 0.92% of portfolio
35,837
Q4 2024 Added 8.81%
$210B
$9.61 Million 0.92% of portfolio
16,784
Q4 2024 Added 106.95%
$403B
$9.07 Million 0.87% of portfolio
23,305
Q4 2024 Reduced 0.47%
$95.6B
$9.02 Million 0.87% of portfolio
30,044
Q4 2024 Added 0.42%
$18.2B
$8.71 Million 0.84% of portfolio
49,287
Q4 2024 Added 1.79%
$1.32B
$8.47 Million 0.81% of portfolio
359,376
Q4 2024 Reduced 0.03%
$0
$7.96 Million 0.76% of portfolio
13,577
Q4 2024 Added 8.71%
$54B
$7.52 Million 0.72% of portfolio
34,992
Q4 2024 Reduced 0.73%
$0
$7.43 Million 0.71% of portfolio
20,302
Q4 2024 Added 1.52%
$0
$7.21 Million 0.69% of portfolio
14,100
Q4 2024 Reduced 0.96%
$79.5B
$6.94 Million 0.67% of portfolio
55,394
Q4 2024 Reduced 2.5%
$0
$6.97 Million 0.67% of portfolio
60,521
Q4 2024 Added 10.9%
$95.6B
$6.87 Million 0.66% of portfolio
46,125
Q4 2024 Reduced 1.84%
$0
$6.9 Million 0.66% of portfolio
28,720
Q4 2024 Added 8.06%
$26.8B
$6.43 Million 0.62% of portfolio
127,224
Q4 2024 Reduced 3.57%
$0
$6.19 Million 0.59% of portfolio
153,664
Q4 2024 Added 6.01%
$0
$6.07 Million 0.58% of portfolio
57,894
Q4 2024 Reduced 2.44%
$650B
$5.99 Million 0.58% of portfolio
13,225
Q4 2024 Added 10.44%
$30.4B
$5.8 Million 0.56% of portfolio
31,131
Q4 2024 Added 1.0%
$14.3B
$5.64 Million 0.54% of portfolio
262,400
Q4 2024 Added 11.59%
$0
$5.37 Million 0.52% of portfolio
105,072
Q4 2024 Added 5.33%
$211B
$5.41 Million 0.52% of portfolio
10,405
Q4 2024 Reduced 5.18%
$0
$5.1 Million 0.49% of portfolio
86,229
Q4 2024 Added 8.47%
$0
$4.95 Million 0.48% of portfolio
23,934
Q4 2024 Reduced 11.13%

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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