Cozad Asset Management Inc Portfolio Holdings

Cozad Asset Management Inc

  • $953 Million
  • Q1 2024

Cozad Asset Management Inc has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $953 Million distributed in 393 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.8M, Nvidia Corp with a value of $27M, Vanguard Total Stock Market Et with a value of $23.8M, Microsoft Corp with a value of $23.4M, and Amazon Com Inc with a value of $17.8M.

Examining the 13F form we can see an increase of $87.6M in the current position value, from $865M to 953M.

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 $953 Million
ETFs: $327 Million
Technology: $195 Million
Financial Services: $76.3 Million
Healthcare: $70 Million
Industrials: $69.6 Million
Consumer Cyclical: $65.4 Million
Consumer Defensive: $44.9 Million
Communication Services: $36.9 Million
Other: $66.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$28.8 Million 3.02% of portfolio
168,081
Q1 2024 Added 0.86%
$308B
$27 Million 2.84% of portfolio
29,903
Q1 2024 Reduced 6.43%
$0
$23.8 Million 2.5% of portfolio
91,745
Q1 2024 Added 7.2%
$3.33T
$23.4 Million 2.45% of portfolio
55,604
Q1 2024 Added 0.3%
$1.97T
$17.8 Million 1.87% of portfolio
98,789
Q1 2024 Reduced 0.89%
$650B
$17.5 Million 1.84% of portfolio
13,212
Q1 2024 Reduced 8.26%
$1.09T
$15.8 Million 1.66% of portfolio
104,995
Q1 2024 Added 0.25%
$44.8B
$15.7 Million 1.65% of portfolio
21,804
Q1 2024 Reduced 2.96%
$0
$15.6 Million 1.63% of portfolio
85,280
Q1 2024 Added 2.63%
$145B
$15.4 Million 1.61% of portfolio
15,814
Q1 2024 Reduced 3.31%
$0
$14.8 Million 1.55% of portfolio
183,674
Q1 2024 Added 3.26%
$1.74B
$14.1 Million 1.48% of portfolio
4,845
Q1 2024 Reduced 1.86%
$0
$14 Million 1.47% of portfolio
74,979
Q1 2024 Added 0.62%
$376B
$13.6 Million 1.43% of portfolio
18,552
Q1 2024 Reduced 0.75%
$421B
$13 Million 1.37% of portfolio
27,055
Q1 2024 Added 2.86%
$0
$12.3 Million 1.29% of portfolio
203,762
Q1 2024 Reduced 1.4%
$87.8B
$12 Million 1.26% of portfolio
91,491
Q1 2024 Reduced 2.05%
$406B
$10.9 Million 1.14% of portfolio
11,219
Q1 2024 Added 18.21%
$50.6B
$10.8 Million 1.14% of portfolio
120,721
Q1 2024 Added 0.55%
$92.2B
$10.4 Million 1.09% of portfolio
31,249
Q1 2024 Reduced 2.15%
$1.13T
$10.2 Million 1.07% of portfolio
20,951
Q1 2024 Added 171.11%
$352B
$9.3 Million 0.98% of portfolio
24,249
Q1 2024 Reduced 9.41%
$13.4B
$9.25 Million 0.97% of portfolio
323,361
Q1 2024 Added 0.28%
$1.34B
$9.19 Million 0.96% of portfolio
382,097
Q1 2024 Reduced 4.97%
$0
$9.18 Million 0.96% of portfolio
88,443
Q1 2024 Added 7.83%
$476B
$9.13 Million 0.96% of portfolio
18,456
Q1 2024 Added 10.71%
$77.3B
$9.02 Million 0.95% of portfolio
25,957
Q1 2024 Added 30.37%
$0
$8.86 Million 0.93% of portfolio
152,542
Q1 2024 Added 5.38%
$0
$8.37 Million 0.88% of portfolio
35,124
Q1 2024 Reduced 1.2%
$33.2B
$8.29 Million 0.87% of portfolio
131,930
Q1 2024 Reduced 0.37%
$16.2B
$8.24 Million 0.86% of portfolio
49,386
Q1 2024 Added 2.63%
$0
$7.88 Million 0.83% of portfolio
31,522
Q1 2024 Added 3.48%
$860B
$7.71 Million 0.81% of portfolio
9,913
Q1 2024 Added 218.85%
$79.5B
$7.17 Million 0.75% of portfolio
57,283
Q1 2024 Reduced 1.53%
$0
$7.02 Million 0.74% of portfolio
65,963
Q1 2024 Reduced 3.16%
$43.7B
$7.01 Million 0.74% of portfolio
43,483
Q1 2024 Added 6.7%
$76.4B
$6.84 Million 0.72% of portfolio
49,780
Q1 2024 Added 3.49%
$217B
$6.15 Million 0.65% of portfolio
10,585
Q1 2024 Reduced 15.16%
$0
$6.17 Million 0.65% of portfolio
11,799
Q1 2024 Reduced 11.39%
$0
$6.07 Million 0.64% of portfolio
19,921
Q1 2024 Added 2.75%
$0
$6.09 Million 0.64% of portfolio
26,622
Q1 2024 Added 1.56%
$0
$5.86 Million 0.61% of portfolio
152,272
Q1 2024 Reduced 4.73%
$0
$5.84 Million 0.61% of portfolio
13,147
Q1 2024 Added 15.59%
$529B
$5.66 Million 0.59% of portfolio
13,471
Q1 2024 Reduced 0.44%
$0
$5.58 Million 0.59% of portfolio
50,484
Q1 2024 Added 2.76%
$314B
$5.57 Million 0.58% of portfolio
42,210
Q1 2024 Reduced 3.41%
$0
$5.55 Million 0.58% of portfolio
54,753
Q1 2024 Added 1.86%
$0
$5.35 Million 0.56% of portfolio
11,139
Q1 2024 Added 27.86%
$0
$5.27 Million 0.55% of portfolio
95,349
Q1 2024 Added 9.65%

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $953 Million
  • Prior Value $865 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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