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
$7.93B
$264,000 0.03% of portfolio
1,704
Q3 2023 New
$73.9B
$260,000 0.03% of portfolio
7,551
Q2 2024 Added 0.56%
$34.9B
$294,000 0.03% of portfolio
4,638
Q3 2024 Reduced 4.01%
$35.3B
$279,000 0.03% of portfolio
4,815
Q3 2024 Reduced 11.03%
$665M
$330,000 0.03% of portfolio
31,600
Q1 2023 New
$91.5B
$331,000 0.03% of portfolio
1,424
Q2 2024 Reduced 3.26%
$19.1B
$260,000 0.03% of portfolio
3,834
Q4 2023 New
$90.3B
$316,000 0.03% of portfolio
14,234
Q3 2024 Reduced 25.94%
$60.5B
$342,000 0.03% of portfolio
1,377
Q2 2024 Reduced 9.59%
$39.7B
$298,000 0.03% of portfolio
5,074
Q3 2024 Reduced 52.37%
$158B
$247,000 0.02% of portfolio
2,445
Q3 2024 Reduced 9.01%
$113B
$241,000 0.02% of portfolio
2,474
Q3 2024 New
$9.18B
$218,000 0.02% of portfolio
1,253
Q3 2024 New
$9.67B
$191,000 0.02% of portfolio
14,269
Q3 2024 Added 24.37%
$16.9B
$219,000 0.02% of portfolio
26,010
Q3 2024 Reduced 20.78%
$78.7B
$244,000 0.02% of portfolio
520
Q1 2024 New
$53.1B
$238,000 0.02% of portfolio
970
Q3 2023 New
$97.8B
$219,000 0.02% of portfolio
1,612
Q3 2024 Reduced 19.68%
$7.88B
$207,000 0.02% of portfolio
1,000
Q2 2024 New
$76.6B
$211,000 0.02% of portfolio
774
Q2 2024 New
$59B
$236,000 0.02% of portfolio
75
Q2 2024 Reduced 61.54%
$46.9B
$202,000 0.02% of portfolio
2,830
Q3 2024 New
$223B
$225,000 0.02% of portfolio
637
Q3 2024 New
$75.1B
$253,000 0.02% of portfolio
10,001
Q3 2024 Reduced 10.78%
$18.7B
$241,000 0.02% of portfolio
448
Q3 2024 New
$49.5B
$214,000 0.02% of portfolio
2,086
Q3 2024 New
$86.4B
$252,000 0.02% of portfolio
2,190
Q3 2024 Reduced 16.32%
$24.6B
$221,000 0.02% of portfolio
9,494
Q3 2024 Reduced 9.53%
$31.9B
$219,000 0.02% of portfolio
2,525
Q3 2024 New
$92B
$183,000 0.02% of portfolio
12,737
Q3 2024 Reduced 16.01%
$36.1B
$182,000 0.02% of portfolio
5,865
Q3 2024 Reduced 27.89%
$24.2B
$172,000 0.02% of portfolio
17,237
Q3 2024 Reduced 5.79%
$131B
$233,000 0.02% of portfolio
3,761
Q3 2024 Reduced 13.94%
$144B
$189,000 0.02% of portfolio
18,678
Q3 2024 Reduced 27.9%
$282B
$219,000 0.02% of portfolio
3,883
Q2 2024 Added 6.62%
$9.14B
$254,000 0.02% of portfolio
14,205
Q3 2024 Added 13.19%
$189B
$224,000 0.02% of portfolio
5,365
Q3 2024 Reduced 3.28%
$45.3B
$215,000 0.02% of portfolio
1,515
Q2 2024 New
$83.9B
$203,000 0.02% of portfolio
1,102
Q3 2024 New
$47.4B
$219,000 0.02% of portfolio
1,811
Q2 2024 Reduced 22.51%
$44B
$212,000 0.02% of portfolio
6,684
Q3 2024 New
$1.09B
$136,000 0.01% of portfolio
13,874
Q4 2022 New
$7.33B
$115,000 0.01% of portfolio
12,940
Q3 2024 New
$42.3B
$149,000 0.01% of portfolio
10,521
Q3 2024 Added 3.35%
$0
$0 0.0% of portfolio
4,257
Q3 2024 Reduced 30.13%
-
$0 0.0% of portfolio
-
Q3 2024 Added 198.19%
-
$0 0.0% of portfolio
-
Q3 2024 New

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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