Cozad Asset Management Inc Portfolio Holdings

Cozad Asset Management Inc

  • $1.1 Billion
  • Q2 2025

Cozad Asset Management Inc has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.1 Billion distributed in 406 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 $36.6M, Apple Inc. with a value of $31.3M, Nvidia Corp with a value of $28.7M, Broadcom Inc. with a value of $24.3M, and Microsoft Corp with a value of $23M.

Examining the 13F form we can see an increase of $55.6M in the current position value, from $1.05B to 1.1B.

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 $1.1 Billion
ETFs: $407 Million
Technology: $208 Million
Financial Services: $115 Million
Healthcare: $72.1 Million
Consumer Cyclical: $63.3 Million
Consumer Defensive: $58.9 Million
Industrials: $58.9 Million
Communication Services: $49.6 Million
Other: $66.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$31.3 Million 2.84% of portfolio
152,686
Q2 2025 Added 6.14%
$456B
$28.7 Million 2.6% of portfolio
181,581
Q2 2025 Added 0.23%
$127B
$24.3 Million 2.21% of portfolio
88,178
Q2 2025 Reduced 6.81%
$3.95T
$23 Million 2.08% of portfolio
46,200
Q2 2025 Added 71.95%
$2.26T
$21.5 Million 1.95% of portfolio
97,880
Q2 2025 Added 3.98%
$1.21T
$18.5 Million 1.68% of portfolio
104,849
Q2 2025 Added 4.18%
$23.4B
$17.9 Million 1.62% of portfolio
358,520
Q2 2025 Added 5.5%
$1.78T
$17.9 Million 1.62% of portfolio
24,218
Q2 2025 Added 4.58%
$254B
$16.9 Million 1.53% of portfolio
23,845
Q2 2025 Added 14.5%
$608B
$16.9 Million 1.53% of portfolio
21,695
Q2 2025 Added 8.12%
$439B
$16.6 Million 1.5% of portfolio
16,749
Q2 2025 Reduced 1.92%
$63.6B
$16.4 Million 1.49% of portfolio
21,807
Q2 2025 Added 6.4%
$136B
$15.2 Million 1.38% of portfolio
43,459
Q2 2025 Added 6.17%
$548B
$14.2 Million 1.28% of portfolio
25,205
Q2 2025 Added 4.83%
$123B
$14 Million 1.27% of portfolio
93,278
Q2 2025 Added 0.35%
$112B
$12.4 Million 1.12% of portfolio
32,260
Q2 2025 Added 8.84%
$6.14B
$12 Million 1.09% of portfolio
216,342
Q2 2025 Added 320.65%
$1.19B
$10.8 Million 0.98% of portfolio
192,895
Q2 2025 Reduced 17.68%
$17.7B
$9.87 Million 0.9% of portfolio
128,137
Q2 2025 New
$1.28B
$7.94 Million 0.72% of portfolio
346,737
Q2 2025 Reduced 2.21%
$405B
$7.89 Million 0.72% of portfolio
21,514
Q2 2025 Reduced 1.95%
$57.4B
$7.86 Million 0.71% of portfolio
32,296
Q2 2025 Reduced 3.03%
$14.3B
$6.77 Million 0.61% of portfolio
314,900
Q2 2025 Added 14.76%
$621B
$6.49 Million 0.59% of portfolio
13,365
Q2 2025 Added 0.19%
$79.5B
$6.44 Million 0.58% of portfolio
51,421
Q2 2025 Added 2.38%
$102B
$6.12 Million 0.56% of portfolio
33,380
Q2 2025 Reduced 2.13%
$8.02B
$6.11 Million 0.55% of portfolio
72,137
Q2 2025 Added 141.22%
$37.5B
$5.86 Million 0.53% of portfolio
119,075
Q2 2025 Added 385.86%
$32.2B
$5.58 Million 0.51% of portfolio
105,724
Q2 2025 Reduced 16.73%
$38.4B
$5.51 Million 0.5% of portfolio
29,744
Q2 2025 Added 26.76%
$56B
$5.28 Million 0.48% of portfolio
13,955
Q2 2025 Reduced 4.12%
$11.5B
$5.22 Million 0.47% of portfolio
28,824
Q2 2025 Reduced 10.71%
$30.9B
$4.95 Million 0.45% of portfolio
29,374
Q2 2025 Reduced 6.46%
$314B
$4.96 Million 0.45% of portfolio
20,824
Q2 2025 Reduced 0.74%
$31B
$4.85 Million 0.44% of portfolio
22,240
Q2 2025 Added 0.45%
$281B
$4.54 Million 0.41% of portfolio
46,386
Q2 2025 Added 2.05%
$38.1B
$4.51 Million 0.41% of portfolio
25,885
Q2 2025 Reduced 1.13%
$23.7B
$4.42 Million 0.4% of portfolio
504,670
Q4 2024 Added 78.33%
$38.3B
$4.38 Million 0.4% of portfolio
26,081
Q2 2025 Reduced 6.73%
$44.6B
$3.92 Million 0.36% of portfolio
18,776
Q2 2025 Reduced 7.78%
$794M
$3.84 Million 0.35% of portfolio
102,470
Q2 2025 New
$232B
$3.69 Million 0.34% of portfolio
13,547
Q2 2025 Reduced 5.46%
$306B
$3.6 Million 0.33% of portfolio
50,883
Q2 2025 Reduced 0.07%
$859B
$3.61 Million 0.33% of portfolio
12,441
Q2 2025 Added 1.2%
$72.7B
$3.49 Million 0.32% of portfolio
13,090
Q2 2025 Added 24.55%
$48.7B
$3.52 Million 0.32% of portfolio
20,194
Q2 2025 Reduced 0.31%
$27.4B
$3.46 Million 0.31% of portfolio
169,408
Q2 2025 Added 28.17%
$351B
$3.28 Million 0.3% of portfolio
17,650
Q2 2025 Reduced 3.54%
$218B
$3.27 Million 0.3% of portfolio
8,421
Q2 2025 Added 40.96%

Summary

  • Portfolio
  • No. of Stocks 406
  • Current Value $1.1 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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