Cozad Asset Management Inc Portfolio Holdings

Cozad Asset Management Inc

  • $968 Million
  • Q1 2025

Cozad Asset Management Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $968 Million distributed in 384 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $32.1M, Apple Inc. with a value of $32M, Nvidia Corp with a value of $19.6M, Amazon Com Inc with a value of $17.9M, and Eli Lilly & CO with a value of $16.6M.

Examining the 13F form we can see an decrease of $73.4M in the current position value, from $1.04B to 968M.

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 $968 Million
ETFs: $370 Million
Technology: $155 Million
Financial Services: $96.8 Million
Healthcare: $83.3 Million
Consumer Cyclical: $60.8 Million
Industrials: $50.8 Million
Consumer Defensive: $47.6 Million
Communication Services: $42 Million
Other: $59.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.1 Million 3.32% of portfolio
116,963
Q1 2025 Added 2.86%
$3.26T
$32 Million 3.3% of portfolio
143,854
Q1 2025 Reduced 15.06%
$359B
$19.6 Million 2.03% of portfolio
181,163
Q1 2025 Reduced 4.72%
$2.22T
$17.9 Million 1.85% of portfolio
94,132
Q1 2025 Reduced 5.27%
$767B
$16.6 Million 1.71% of portfolio
20,066
Q1 2025 Added 5.04%
$0
$16.2 Million 1.68% of portfolio
244,453
Q1 2025 Added 3.67%
$446B
$16.2 Million 1.67% of portfolio
17,077
Q1 2025 Reduced 5.04%
$99.1B
$15.8 Million 1.64% of portfolio
94,624
Q1 2025 Reduced 16.11%
$993B
$15.6 Million 1.61% of portfolio
100,642
Q1 2025 Reduced 4.39%
$0
$15.4 Million 1.59% of portfolio
550,987
Q1 2025 Reduced 1.66%
$0
$14.6 Million 1.51% of portfolio
72,572
Q1 2025 Added 2.27%
$1.5T
$13.3 Million 1.38% of portfolio
23,157
Q1 2025 Reduced 6.08%
$0
$13.3 Million 1.37% of portfolio
72,978
Q1 2025 Reduced 0.48%
$562B
$13.2 Million 1.36% of portfolio
24,044
Q1 2025 Reduced 8.82%
$101B
$13 Million 1.34% of portfolio
92,955
Q1 2025 Reduced 4.13%
$49.6B
$12.8 Million 1.33% of portfolio
20,495
Q1 2025 Reduced 1.1%
$1.4B
$11.8 Million 1.22% of portfolio
234,313
Q1 2025 Reduced 0.79%
$0
$11.7 Million 1.21% of portfolio
22,769
Q1 2025 Added 12.0%
$0
$11.6 Million 1.2% of portfolio
211,351
Q1 2025 Added 0.72%
$210B
$11.4 Million 1.18% of portfolio
20,826
Q1 2025 Added 24.08%
$19.9B
$11.2 Million 1.16% of portfolio
339,834
Q1 2025 Reduced 0.77%
$112B
$10.8 Million 1.12% of portfolio
40,933
Q1 2025 Added 10.34%
$0
$10.5 Million 1.08% of portfolio
94,994
Q1 2025 Added 1.73%
$105B
$10.2 Million 1.06% of portfolio
29,639
Q1 2025 Reduced 1.35%
$3.51T
$10.1 Million 1.04% of portfolio
26,869
Q1 2025 Reduced 52.19%
$0
$9.8 Million 1.01% of portfolio
37,899
Q1 2025 Added 1.53%
$0
$9.18 Million 0.95% of portfolio
36,150
Q1 2025 Added 0.87%
$18.6B
$8.52 Million 0.88% of portfolio
51,430
Q1 2025 Added 4.35%
$377B
$8.04 Million 0.83% of portfolio
21,941
Q1 2025 Reduced 5.85%
$57.5B
$7.71 Million 0.8% of portfolio
33,306
Q1 2025 Reduced 4.82%
$1.23B
$7.66 Million 0.79% of portfolio
354,570
Q1 2025 Reduced 1.34%
$1.1T
$7.56 Million 0.78% of portfolio
45,553
Q1 2025 Added 90.68%
$0
$7.54 Million 0.78% of portfolio
13,484
Q1 2025 Reduced 0.68%
$13.1B
$7.16 Million 0.74% of portfolio
50,128
Q1 2025 Reduced 17.17%
$648B
$7.1 Million 0.73% of portfolio
13,340
Q1 2025 Added 0.87%
$0
$6.86 Million 0.71% of portfolio
157,816
Q1 2025 Added 2.7%
$0
$6.59 Million 0.68% of portfolio
19,713
Q1 2025 Reduced 2.9%
$0
$6.54 Million 0.68% of portfolio
29,513
Q1 2025 Added 2.76%
$0
$6.35 Million 0.66% of portfolio
60,769
Q1 2025 Added 0.41%
$79.5B
$6.29 Million 0.65% of portfolio
50,228
Q1 2025 Reduced 9.33%
$0
$6.16 Million 0.64% of portfolio
13,142
Q1 2025 Reduced 6.79%
$11.3B
$6.07 Million 0.63% of portfolio
32,282
Q1 2025 Added 25.85%
$26.8B
$6.1 Million 0.63% of portfolio
126,958
Q1 2025 Reduced 0.21%
$98B
$5.88 Million 0.61% of portfolio
34,105
Q1 2025 Reduced 26.06%
$14.3B
$5.9 Million 0.61% of portfolio
274,400
Q1 2025 Added 4.57%
$0
$5.68 Million 0.59% of portfolio
56,868
Q1 2025 Reduced 1.77%
$0
$5.59 Million 0.58% of portfolio
109,387
Q1 2025 Added 4.11%
$295B
$5.6 Million 0.58% of portfolio
20,980
Q1 2025 Reduced 5.72%
$26.5B
$5.28 Million 0.55% of portfolio
31,401
Q1 2025 Added 0.87%

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $968 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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