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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.1B
$1.36 Million 0.14% of portfolio
12,247
Q1 2025 Reduced 3.62%
$2.81B
$1.28 Million 0.13% of portfolio
99,081
Q1 2025 Added 6.19%
$671B
$1.22 Million 0.13% of portfolio
8,695
Q1 2025 Reduced 10.87%
$302B
$1.22 Million 0.13% of portfolio
14,400
Q1 2025 Added 4.36%
$7.86B
$1.27 Million 0.13% of portfolio
84,011
Q1 2025 New
$49.1B
$1.21 Million 0.13% of portfolio
3,874
Q1 2025 Added 10.91%
$567B
$1.22 Million 0.13% of portfolio
1,303
Q1 2025 Added 27.12%
$8.21B
$1.17 Million 0.12% of portfolio
11,715
Q1 2025 Added 66.76%
$3.43B
$1.14 Million 0.12% of portfolio
30,220
Q1 2025 Added 12.02%
$47.7B
$1.14 Million 0.12% of portfolio
10,952
Q1 2025 Added 14.18%
$1.68B
$1.19 Million 0.12% of portfolio
45,739
Q1 2025 New
$151B
$1.12 Million 0.12% of portfolio
2,382
Q4 2024 Reduced 0.42%
$640M
$1.05 Million 0.11% of portfolio
47,151
Q1 2025 Added 12.71%
$36.1B
$1.07 Million 0.11% of portfolio
24,508
Q1 2025 Added 62.79%
$3.71B
$1.1 Million 0.11% of portfolio
18,199
Q1 2022 Added 0.4%
$148B
$1.11 Million 0.11% of portfolio
15,680
Q1 2025 Added 1.23%
$226B
$1 Million 0.1% of portfolio
218
Q1 2025 Added 96.4%
$72.8B
$955,000 0.1% of portfolio
10,201
Q1 2025 Added 77.69%
$147B
$992,000 0.1% of portfolio
14,289
Q1 2025 Reduced 24.39%
$138B
$926,000 0.1% of portfolio
36,577
Q1 2025 Added 6.25%
$104B
$877,000 0.09% of portfolio
14,616
Q1 2025 Added 5.03%
$18.5B
$887,000 0.09% of portfolio
7,022
Q1 2025 Added 263.83%
$426B
$798,000 0.08% of portfolio
1
Q4 2022 New
$296B
$769,000 0.08% of portfolio
4,601
Q1 2025 Reduced 15.95%
$0
$737,000 0.08% of portfolio
30,669
Q1 2025 Added 0.08%
$95.7B
$771,000 0.08% of portfolio
11,373
Q1 2025 Reduced 1.17%
$87.9B
$763,000 0.08% of portfolio
5,201
Q1 2025 Added 46.14%
$18.9B
$758,000 0.08% of portfolio
5,641
Q1 2025 New
$182B
$785,000 0.08% of portfolio
1,586
Q1 2025 New
$22.2B
$766,000 0.08% of portfolio
5,683
Q1 2025 Reduced 3.24%
$92.6B
$753,000 0.08% of portfolio
3,253
Q1 2024 Reduced 0.21%
$60.2B
$641,000 0.07% of portfolio
5,199
Q1 2025 Reduced 86.43%
$152B
$634,000 0.07% of portfolio
10,651
Q4 2024 Added 7.53%
$136B
$646,000 0.07% of portfolio
2,770
Q1 2025 Reduced 13.17%
$192B
$681,000 0.07% of portfolio
24,112
Q1 2025 Reduced 3.88%
$160B
$641,000 0.07% of portfolio
3,029
Q1 2025 Reduced 3.2%
$256B
$627,000 0.06% of portfolio
8,564
Q1 2025 Reduced 5.83%
$160B
$544,000 0.06% of portfolio
1,749
Q1 2025 Reduced 2.56%
$2.48B
$562,000 0.06% of portfolio
16,108
Q1 2025 Added 20.02%
$51.6B
$562,000 0.06% of portfolio
2,457
Q1 2025 Reduced 0.97%
$118B
$591,000 0.06% of portfolio
5,628
Q1 2025 Reduced 5.11%
$136B
$614,000 0.06% of portfolio
5,481
Q1 2025 Reduced 27.22%
$140B
$583,000 0.06% of portfolio
2,469
Q1 2025 Reduced 17.34%
$66B
$558,000 0.06% of portfolio
1,617
Q4 2024 Added 2.34%
$13.5B
$556,000 0.06% of portfolio
1,805
Q1 2025 New
$223B
$551,000 0.06% of portfolio
4,163
Q1 2025 Reduced 2.32%
$166B
$553,000 0.06% of portfolio
3,812
Q1 2025 Added 3.95%
$101B
$535,000 0.06% of portfolio
1,520
Q1 2025 Added 15.15%
$29.2B
$550,000 0.06% of portfolio
14,040
Q4 2023 Reduced 11.36%

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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