Cozad Asset Management Inc Portfolio Holdings
Cozad Asset Management Inc
- $995 Million
- Q2 2024
Cozad Asset Management Inc has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $995 Million distributed in 397 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.5M, Nvidia Corp with a value of $29.4M, Vanguard Total Stock Market Et with a value of $27.3M, Microsoft Corp with a value of $25.1M, and Broadcom Inc. with a value of $20.6M.
Examining the 13F form we can see an increase of $41.9M in the current position value, from $953M to 995M.
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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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Summary
- Portfolio
- No. of Stocks 397
- Current Value $995 Million
- Prior Value $953 Million
- Filing
- Period Q2 2024
- Filing Date August 02, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 18 stocks
- Additional Purchases 164 stocks
- Sold out of 0 stocks
- Reduced holdings in 123 stocks