Cozad Asset Management Inc Portfolio Holdings

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 2024

Cozad Asset Management Inc has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 392 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.4M, Vanguard Total Stock Market Et with a value of $33M, Broadcom Inc. with a value of $26.2M, Nvidia Corp with a value of $25.5M, and Microsoft Corp with a value of $23.7M.

Examining the 13F form we can see an increase of $21.6M in the current position value, from $1.02B to 1.04B.

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 $1.04 Billion
ETFs: $378 Million
Technology: $207 Million
Financial Services: $97.3 Million
Healthcare: $75.5 Million
Consumer Cyclical: $72 Million
Industrials: $59.6 Million
Communication Services: $47.4 Million
Consumer Defensive: $47.3 Million
Other: $56.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89B
$3.03 Million 0.29% of portfolio
29,447
Q4 2024 Reduced 1.56%
$4.78B
$2.41 Million 0.23% of portfolio
46,084
Q4 2024 Reduced 0.74%
$3.74B
$2.17 Million 0.21% of portfolio
33,544
Q4 2024 Reduced 1.29%
$5.79B
$2.1 Million 0.2% of portfolio
29,370
Q4 2024 Reduced 6.97%
$8.34B
$1.95 Million 0.19% of portfolio
71,750
Q4 2024 Reduced 1.51%
$2.87B
$2.02 Million 0.19% of portfolio
26,010
Q4 2024 Reduced 2.41%
$7.31B
$1.81 Million 0.17% of portfolio
76,212
Q4 2024 Reduced 0.56%
$3.48B
$1.81 Million 0.17% of portfolio
36,960
Q4 2024 Reduced 0.99%
$6.78B
$1.72 Million 0.17% of portfolio
28,390
Q4 2024 Reduced 9.1%
$3.29B
$1.43 Million 0.14% of portfolio
93,302
Q4 2024 Added 0.38%
$6.12B
$1.37 Million 0.13% of portfolio
25,143
Q4 2024 Added 1.25%
$2.86B
$1.25 Million 0.12% of portfolio
26,977
Q4 2024 Reduced 11.17%
$3.88B
$1.07 Million 0.1% of portfolio
18,199
Q1 2022 Added 0.4%
$5.8B
$885,000 0.08% of portfolio
96,164
Q4 2024 Reduced 30.27%
$3.43B
$615,000 0.06% of portfolio
13,421
Q4 2024 Reduced 39.32%
$8.04B
$622,000 0.06% of portfolio
7,025
Q4 2024 New
$3.45B
$280,000 0.03% of portfolio
1,704
Q3 2023 New
$9.61B
$211,000 0.02% of portfolio
1,208
Q4 2024 Reduced 3.59%
$9.84B
$118,000 0.01% of portfolio
12,749
Q4 2024 Reduced 1.48%

Summary

  • Portfolio
  • No. of Stocks 392
  • Current Value $1.04 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email