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
$124B
$1.5 Million 0.15% of portfolio
5,405
Q3 2024 Reduced 2.7%
$630M
$1.54 Million 0.15% of portfolio
60,872
Q3 2024 Reduced 6.03%
$506B
$1.49 Million 0.15% of portfolio
5,432
Q3 2024 Added 3.03%
$70.3B
$1.5 Million 0.15% of portfolio
13,455
Q3 2024 Added 0.01%
$3.55B
$1.38 Million 0.14% of portfolio
92,952
Q3 2024 New
$5.28B
$1.44 Million 0.14% of portfolio
137,903
Q3 2024 Reduced 1.2%
$150B
$1.33 Million 0.13% of portfolio
15,784
Q3 2024 Reduced 0.97%
$139B
$1.28 Million 0.13% of portfolio
44,084
Q3 2024 Reduced 0.75%
$236B
$1.22 Million 0.12% of portfolio
22,973
Q3 2024 Reduced 0.76%
$1.01T
$1.22 Million 0.12% of portfolio
4,669
Q3 2024 Added 4.64%
$4.08B
$1.11 Million 0.11% of portfolio
18,199
Q1 2022 Added 0.4%
$4.35B
$1.12 Million 0.11% of portfolio
22,119
Q3 2024 Reduced 2.57%
$85B
$1.1 Million 0.11% of portfolio
8,390
Q3 2024 New
$51B
$1.1 Million 0.11% of portfolio
3,393
Q2 2024 Reduced 2.58%
$105B
$1.13 Million 0.11% of portfolio
10,930
Q3 2024 Reduced 1.8%
$218B
$994,000 0.1% of portfolio
6,059
Q3 2024 Added 0.02%
$21.9B
$957,000 0.09% of portfolio
5,873
Q2 2024 Reduced 4.63%
$316B
$819,000 0.08% of portfolio
5,563
Q3 2024 Reduced 13.44%
$41.1B
$782,000 0.08% of portfolio
15,405
Q3 2024 Reduced 36.2%
$167B
$863,000 0.08% of portfolio
3,190
Q3 2024 Reduced 3.04%
$88.4B
$838,000 0.08% of portfolio
11,380
Q3 2024 Reduced 0.61%
$111B
$673,000 0.07% of portfolio
8,035
Q3 2024 Reduced 7.54%
$154B
$695,000 0.07% of portfolio
3,366
Q3 2024 Reduced 11.56%
$100B
$710,000 0.07% of portfolio
13,916
Q3 2024 Reduced 2.11%
$98.8B
$685,000 0.07% of portfolio
9,628
Q3 2024 Added 1.48%
$78.5B
$666,000 0.07% of portfolio
4,091
Q3 2024 Added 0.69%
$88.8B
$714,000 0.07% of portfolio
22,754
Q3 2024 Reduced 9.86%
$89.4B
$675,000 0.07% of portfolio
3,253
Q1 2024 Reduced 0.21%
$424B
$690,000 0.07% of portfolio
1
Q4 2022 New
$145B
$683,000 0.07% of portfolio
3,382
Q1 2024 Added 5.13%
$145B
$735,000 0.07% of portfolio
2,987
Q3 2024 Reduced 6.28%
$214B
$753,000 0.07% of portfolio
2,777
Q3 2024 Reduced 9.81%
$61.1B
$610,000 0.06% of portfolio
2,606
Q2 2024 Added 9.04%
$32.3B
$601,000 0.06% of portfolio
14,040
Q4 2023 Reduced 11.36%
$64.2B
$617,000 0.06% of portfolio
2,560
Q2 2024 Added 0.31%
$162B
$570,000 0.06% of portfolio
25,944
Q3 2024 Reduced 0.63%
$78B
$592,000 0.06% of portfolio
5,709
Q3 2024 Reduced 0.9%
$168B
$576,000 0.06% of portfolio
2,074
Q2 2024 Added 4.64%
$143B
$610,000 0.06% of portfolio
5,800
Q2 2024 Added 7.53%
$210B
$578,000 0.06% of portfolio
6,017
Q3 2024 Added 1.86%
$98.2B
$617,000 0.06% of portfolio
4,942
Q3 2024 Reduced 45.72%
$367B
$650,000 0.06% of portfolio
917
Q3 2024 Added 4.32%
$146B
$643,000 0.06% of portfolio
9,905
Q3 2024 Reduced 2.99%
$94.6B
$592,000 0.06% of portfolio
289
Q3 2024 Reduced 3.67%
$17.7B
$548,000 0.05% of portfolio
6,538
Q1 2022 New
$140B
$508,000 0.05% of portfolio
870
Q2 2024 Added 10.27%
$233B
$509,000 0.05% of portfolio
7,721
Q3 2024 Reduced 4.81%
$152B
$546,000 0.05% of portfolio
1,695
Q3 2024 Added 3.67%
$38.3B
$481,000 0.05% of portfolio
1,869
Q3 2024 Reduced 9.05%

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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