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 Market Cap. of $10 Billions to $200 Billions