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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.9 Million 0.47% of portfolio
47,460
Q4 2024 Added 1.97%
$37.5B
$4.92 Million 0.47% of portfolio
15,575
Q4 2024 Reduced 0.83%
$0
$4.87 Million 0.47% of portfolio
14,559
Q1 2023 Reduced 2.9%
$321B
$4.91 Million 0.47% of portfolio
22,254
Q4 2024 Reduced 3.33%
$243B
$4.82 Million 0.46% of portfolio
14,417
Q4 2024 Added 1.0%
$0
$4.79 Million 0.46% of portfolio
48,078
Q4 2024 Reduced 6.28%
$254B
$4.82 Million 0.46% of portfolio
6,948
Q4 2024 Reduced 40.74%
$0
$4.69 Million 0.45% of portfolio
126,055
Q4 2024 Added 7.96%
$785B
$4.72 Million 0.45% of portfolio
23,890
Q4 2024 Added 141.68%
$0
$4.69 Million 0.45% of portfolio
19,950
Q4 2024 Added 5.42%
$10.6B
$4.6 Million 0.44% of portfolio
25,652
Q4 2024 Added 3.28%
$0
$4.32 Million 0.42% of portfolio
98,233
Q4 2024 Added 10.48%
$48.5B
$4.37 Million 0.42% of portfolio
38,320
Q4 2024 Added 2.78%
$257B
$4.29 Million 0.41% of portfolio
47,477
Q4 2024 Added 6.96%
$0
$4.22 Million 0.41% of portfolio
60,337
Q4 2024 Reduced 2.78%
$0
$4.19 Million 0.4% of portfolio
184,671
Q4 2024 Added 200.0%
$0
$4.21 Million 0.4% of portfolio
67,611
Q4 2024 Added 4.31%
$36.7B
$4.14 Million 0.4% of portfolio
20,050
Q4 2024 Reduced 3.15%
$200B
$4.08 Million 0.39% of portfolio
41,055
Q4 2024 Reduced 1.15%
$0
$3.95 Million 0.38% of portfolio
58,480
Q4 2024 Added 13.52%
$86B
$3.97 Million 0.38% of portfolio
11,674
Q4 2024 Reduced 0.86%
$17.9B
$3.97 Million 0.38% of portfolio
27,590
Q4 2024 Reduced 4.96%
$0
$3.79 Million 0.36% of portfolio
9,232
Q4 2024 Reduced 1.38%
$42.8B
$3.52 Million 0.34% of portfolio
19,851
Q4 2024 Reduced 1.21%
$22.3B
$3.53 Million 0.34% of portfolio
61,544
Q4 2024 Reduced 33.82%
$57B
$3.48 Million 0.33% of portfolio
14,090
Q4 2024 Reduced 2.15%
$0
$3.46 Million 0.33% of portfolio
63,862
Q4 2024 Reduced 29.34%
$0
$3.41 Million 0.33% of portfolio
78,234
Q4 2024 Reduced 0.2%
$937B
$3.39 Million 0.33% of portfolio
17,779
Q4 2024 Reduced 2.57%
$0
$3.33 Million 0.32% of portfolio
15,061
Q4 2024 Added 10.98%
$307B
$3.22 Million 0.31% of portfolio
18,120
Q4 2024 Reduced 2.87%
$320B
$3.23 Million 0.31% of portfolio
51,877
Q4 2024 Added 0.39%
$12.8B
$3.22 Million 0.31% of portfolio
504,670
Q4 2024 Added 78.33%
$0
$3.22 Million 0.31% of portfolio
5,182
Q4 2024 Reduced 0.13%
$0
$3.22 Million 0.31% of portfolio
25,765
Q4 2024 Reduced 0.44%
$13.4B
$3.25 Million 0.31% of portfolio
26,396
Q4 2024 Reduced 4.69%
$0
$3.09 Million 0.3% of portfolio
68,783
Q4 2024 Added 1.05%
$51.6B
$3.07 Million 0.29% of portfolio
21,881
Q4 2024 Reduced 3.31%
$691B
$2.98 Million 0.29% of portfolio
12,434
Q4 2024 Added 3.15%
$35B
$3.06 Million 0.29% of portfolio
25,850
Q4 2024 Reduced 3.82%
$4.11B
$3.03 Million 0.29% of portfolio
29,447
Q4 2024 Reduced 1.56%
$0
$3.07 Million 0.29% of portfolio
85,696
Q4 2024 Added 10.2%
$0
$2.9 Million 0.28% of portfolio
30,037
Q4 2024 Added 30.01%
$198B
$2.78 Million 0.27% of portfolio
18,258
Q4 2024 Added 10.3%
$0
$2.77 Million 0.27% of portfolio
21,702
Q4 2024 Added 7.5%
$154B
$2.78 Million 0.27% of portfolio
7,664
Q4 2024 Added 3.22%
$12.8B
$2.67 Million 0.26% of portfolio
49,013
Q4 2024 Reduced 15.39%
$19.5B
$2.67 Million 0.26% of portfolio
125,125
Q4 2024 Added 2.81%
$235B
$2.63 Million 0.25% of portfolio
9,056
Q4 2024 Added 2.29%

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
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