Cozad Asset Management Inc Portfolio Holdings

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

Cozad Asset Management Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.8M, Vanguard Total Stock Market Et with a value of $29.6M, Nvidia Corp with a value of $24.7M, Microsoft Corp with a value of $24M, and Broadcom Inc. with a value of $20.4M.

Examining the 13F form we can see an increase of $24.8M in the current position value, from $995M to 1.02B.

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 $1.02 Billion
ETFs: $363 Million
Technology: $193 Million
Financial Services: $88.9 Million
Healthcare: $87.8 Million
Consumer Cyclical: $68.1 Million
Industrials: $63.7 Million
Consumer Defensive: $48.8 Million
Communication Services: $44.4 Million
Other: $59.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$3.05 Million 0.3% of portfolio
18,248
Q3 2024 Added 2.61%
$32.8B
$2.97 Million 0.29% of portfolio
26,878
Q3 2024 Reduced 18.84%
$33.6B
$2.83 Million 0.28% of portfolio
18,801
Q3 2024 Added 6.53%
$186B
$2.85 Million 0.28% of portfolio
23,901
Q3 2024 Added 14.46%
$198B
$2.81 Million 0.28% of portfolio
16,553
Q3 2024 Reduced 6.58%
$191B
$2.9 Million 0.28% of portfolio
7,425
Q3 2024 Added 4.27%
$214B
$2.8 Million 0.27% of portfolio
35,910
Q3 2024 Reduced 12.22%
$35B
$2.72 Million 0.27% of portfolio
36,784
Q3 2024 Added 16.76%
$19.1B
$2.76 Million 0.27% of portfolio
26,699
Q3 2024 Reduced 7.41%
$5.74B
$2.66 Million 0.26% of portfolio
31,571
Q3 2024 Reduced 5.25%
$213B
$2.7 Million 0.26% of portfolio
8,853
Q3 2024 Reduced 0.11%
$4.65B
$2.52 Million 0.25% of portfolio
46,428
Q3 2024 Reduced 13.96%
$786B
$2.54 Million 0.25% of portfolio
12,054
Q3 2024 Reduced 2.16%
$26.8B
$2.49 Million 0.24% of portfolio
121,708
Q3 2024 Reduced 15.05%
$17.7B
$2.38 Million 0.23% of portfolio
23,028
Q3 2024 Reduced 5.66%
$18.9B
$2.33 Million 0.23% of portfolio
8,026
Q3 2024 Reduced 14.25%
$44B
$2.39 Million 0.23% of portfolio
52,983
Q3 2024 Added 3.49%
$398B
$2.31 Million 0.23% of portfolio
13,348
Q3 2024 Reduced 1.19%
$4.75B
$2.24 Million 0.22% of portfolio
29,913
Q3 2024 Added 5.85%
$2.69B
$2.22 Million 0.22% of portfolio
26,652
Q3 2024 Reduced 1.19%
$11.8B
$2.23 Million 0.22% of portfolio
283,000
Q3 2024 Reduced 43.92%
$401B
$2.13 Million 0.21% of portfolio
13,129
Q3 2024 Reduced 8.2%
$8.15B
$2.16 Million 0.21% of portfolio
72,850
Q3 2024 Reduced 4.96%
$3.75B
$2.18 Million 0.21% of portfolio
33,982
Q3 2024 Added 33.58%
$16.7B
$2.1 Million 0.21% of portfolio
125,203
Q3 2024 Reduced 8.52%
$88.5B
$2.13 Million 0.21% of portfolio
52,355
Q3 2024 Reduced 2.62%
$78.2B
$2.05 Million 0.2% of portfolio
7,814
Q3 2024 Reduced 3.53%
$67.9B
$2.04 Million 0.2% of portfolio
44,775
Q3 2024 Reduced 28.02%
$237B
$2.06 Million 0.2% of portfolio
9,319
Q3 2024 Reduced 1.06%
$167B
$2.02 Million 0.2% of portfolio
3,905
Q3 2024 Reduced 6.04%
$7.77B
$1.96 Million 0.19% of portfolio
76,642
Q3 2024 Reduced 15.03%
$226B
$1.9 Million 0.19% of portfolio
16,637
Q2 2024 Added 1.06%
$6.63B
$1.89 Million 0.19% of portfolio
31,233
Q3 2024 Added 17.03%
$54.9B
$1.84 Million 0.18% of portfolio
5,376
Q3 2024 Reduced 8.91%
$11.2B
$1.79 Million 0.18% of portfolio
50,406
Q3 2024 Reduced 40.8%
$125B
$1.83 Million 0.18% of portfolio
5,513
Q3 2024 Reduced 0.36%
$3.19B
$1.82 Million 0.18% of portfolio
37,331
Q3 2024 Reduced 9.02%
$17.7B
$1.78 Million 0.17% of portfolio
6,529
Q3 2024 Reduced 16.43%
$19.2B
$1.76 Million 0.17% of portfolio
36,007
Q3 2024 Reduced 8.4%
$62.4B
$1.72 Million 0.17% of portfolio
11,064
Q3 2024 Reduced 9.89%
$453B
$1.71 Million 0.17% of portfolio
10,020
Q2 2024 Reduced 4.89%
$1.06T
$1.72 Million 0.17% of portfolio
9,885
Q3 2024 Reduced 7.53%
$458B
$1.68 Million 0.16% of portfolio
14,314
Q3 2024 Reduced 0.76%
$202B
$1.6 Million 0.16% of portfolio
13,152
Q3 2024 Reduced 3.99%
$16.6B
$1.68 Million 0.16% of portfolio
12,001
Q3 2024 Reduced 6.43%
$14.9B
$1.63 Million 0.16% of portfolio
26,882
Q3 2024 Reduced 12.14%
$34.2B
$1.65 Million 0.16% of portfolio
9,245
Q3 2024 Reduced 13.94%
$6.27B
$1.59 Million 0.16% of portfolio
24,832
Q3 2024 Reduced 9.93%
$3.21B
$1.61 Million 0.16% of portfolio
30,370
Q3 2024 Reduced 5.22%

Summary

  • Portfolio
  • No. of Stocks 406
  • Current Value $1.02 Billion
  • Prior Value $995 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 196 stocks
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