Cozad Asset Management Inc Portfolio Holdings

Cozad Asset Management Inc

  • $995 Million
  • Q2 2024

Cozad Asset Management Inc has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $995 Million distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.5M, Nvidia Corp with a value of $29.4M, Vanguard Total Stock Market Et with a value of $27.3M, Microsoft Corp with a value of $25.1M, and Broadcom Inc. with a value of $20.6M.

Examining the 13F form we can see an increase of $41.9M in the current position value, from $953M to 995M.

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 $995 Million
ETFs: $339 Million
Technology: $214 Million
Healthcare: $81.2 Million
Financial Services: $79.5 Million
Consumer Cyclical: $66.4 Million
Industrials: $63.4 Million
Consumer Defensive: $46.7 Million
Communication Services: $43.6 Million
Other: $60.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$36.5 Million 3.67% of portfolio
173,409
Q2 2024 Added 3.17%
$302B
$29.4 Million 2.95% of portfolio
237,939
Q2 2024 Added 695.7%
$3.19T
$25.1 Million 2.52% of portfolio
56,080
Q2 2024 Added 0.86%
$69.9B
$20.6 Million 2.07% of portfolio
12,855
Q2 2024 Reduced 2.7%
$1.92T
$19.6 Million 1.97% of portfolio
101,609
Q2 2024 Added 2.85%
$979B
$19.5 Million 1.96% of portfolio
107,132
Q2 2024 Added 2.04%
$113B
$16.6 Million 1.67% of portfolio
15,569
Q2 2024 Reduced 1.55%
$392B
$15.6 Million 1.57% of portfolio
18,396
Q2 2024 Reduced 0.84%
$1.59B
$14.9 Million 1.5% of portfolio
237,600
Q2 2024 Added 4,804.02%
$834B
$14.4 Million 1.44% of portfolio
15,873
Q2 2024 Added 60.12%
$56.4B
$13.9 Million 1.39% of portfolio
21,420
Q2 2024 Reduced 1.76%
$471B
$12.3 Million 1.24% of portfolio
27,942
Q2 2024 Added 3.28%
$110B
$12.3 Million 1.23% of portfolio
99,079
Q2 2024 Added 8.29%
$334B
$11.9 Million 1.19% of portfolio
11,610
Q2 2024 Added 3.49%
$1.28T
$11.7 Million 1.18% of portfolio
23,210
Q2 2024 Added 10.78%
$544B
$11.1 Million 1.11% of portfolio
21,721
Q2 2024 Added 17.69%
$116B
$10 Million 1.01% of portfolio
31,254
Q2 2024 Added 0.02%
$16.3B
$9.89 Million 0.99% of portfolio
56,930
Q2 2024 Added 15.28%
$1.42B
$9.08 Million 0.91% of portfolio
375,161
Q2 2024 Reduced 1.82%
$15.2B
$8.97 Million 0.9% of portfolio
304,079
Q2 2024 Reduced 5.96%
$409B
$8.61 Million 0.87% of portfolio
25,009
Q2 2024 Added 3.13%
$33B
$7.98 Million 0.8% of portfolio
131,930
Q1 2024 Reduced 0.37%
$79.5B
$7.13 Million 0.72% of portfolio
56,962
Q2 2024 Reduced 0.56%
$88.6B
$6.68 Million 0.67% of portfolio
48,830
Q2 2024 Reduced 1.91%
$12.5B
$6.3 Million 0.63% of portfolio
51,415
Q2 2024 Added 58.8%
$44.9B
$6.19 Million 0.62% of portfolio
35,393
Q2 2024 Reduced 18.6%
$64.3B
$6.11 Million 0.61% of portfolio
22,717
Q2 2024 New
$241B
$6.06 Million 0.61% of portfolio
10,967
Q2 2024 Added 3.61%
$63B
$5.7 Million 0.57% of portfolio
40,382
Q2 2024 Added 38.01%
$595B
$5.55 Million 0.56% of portfolio
13,655
Q2 2024 Added 1.37%
$288B
$5.31 Million 0.53% of portfolio
42,897
Q2 2024 Added 1.63%
$16.5B
$5.18 Million 0.52% of portfolio
47,641
Q2 2024 Reduced 47.39%
$255B
$4.46 Million 0.45% of portfolio
25,302
Q2 2024 Added 15.76%
$15.1B
$4.25 Million 0.43% of portfolio
22,980
Q2 2024 New
$99.2B
$4.29 Million 0.43% of portfolio
14,360
Q2 2024 Reduced 44.68%
$42.4B
$4.12 Million 0.41% of portfolio
16,205
Q2 2024 Reduced 3.11%
$33.3B
$3.86 Million 0.39% of portfolio
23,714
Q2 2024 Reduced 0.96%
$28B
$3.79 Million 0.38% of portfolio
39,238
Q2 2024 Added 14.56%
$277B
$3.69 Million 0.37% of portfolio
14,346
Q2 2024 Added 2.74%
$217B
$3.71 Million 0.37% of portfolio
54,811
Q2 2024 Reduced 4.48%
$112B
$3.63 Million 0.36% of portfolio
3,451
Q2 2024 Added 0.88%
$310B
$3.41 Million 0.34% of portfolio
53,627
Q2 2024 Reduced 0.09%
$46.3B
$3.25 Million 0.33% of portfolio
21,363
Q2 2024 Reduced 0.28%
$344B
$3.26 Million 0.33% of portfolio
19,006
Q2 2024 Added 2.03%
$13B
$3.33 Million 0.33% of portfolio
60,493
Q2 2024 Reduced 3.27%
$28.8B
$3.26 Million 0.33% of portfolio
33,116
Q2 2024 Added 32.56%
$22.7B
$3.32 Million 0.33% of portfolio
26,374
Q2 2024 Added 43.01%
$1.01T
$3.26 Million 0.33% of portfolio
17,784
Q2 2024 Added 20.21%
$15.9B
$3.25 Million 0.33% of portfolio
30,206
Q2 2024 Reduced 0.71%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $995 Million
  • Prior Value $953 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email