Cozad Asset Management Inc Portfolio Holdings

Cozad Asset Management Inc

  • $1.1 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.62 Million 0.51% of portfolio
52,220
Q2 2025 Reduced 8.17%
$38.4B
$5.51 Million 0.5% of portfolio
29,744
Q2 2025 Added 26.76%
$0
$5.47 Million 0.5% of portfolio
104,524
Q2 2025 Reduced 4.45%
$0
$5.49 Million 0.5% of portfolio
80,780
Q2 2025 Added 31.44%
$0
$5.29 Million 0.48% of portfolio
48,467
Q2 2025 Added 0.14%
$53.8B
$5.28 Million 0.48% of portfolio
13,955
Q2 2025 Reduced 4.12%
$12.3B
$5.22 Million 0.47% of portfolio
28,824
Q2 2025 Reduced 10.71%
$0
$5.11 Million 0.46% of portfolio
14,559
Q1 2023 Reduced 2.9%
$34.2B
$4.95 Million 0.45% of portfolio
29,374
Q2 2025 Reduced 6.46%
$298B
$4.96 Million 0.45% of portfolio
20,824
Q2 2025 Reduced 0.74%
$28.8B
$4.85 Million 0.44% of portfolio
22,240
Q2 2025 Added 0.45%
$0
$4.59 Million 0.42% of portfolio
63,062
Q2 2025 Added 2.3%
$0
$4.62 Million 0.42% of portfolio
45,912
Q2 2025 Added 0.66%
$283B
$4.54 Million 0.41% of portfolio
46,386
Q2 2025 Added 2.05%
$37.7B
$4.51 Million 0.41% of portfolio
25,885
Q2 2025 Reduced 1.13%
$0
$4.39 Million 0.4% of portfolio
184,089
Q1 2025 Reduced 0.32%
$39B
$4.38 Million 0.4% of portfolio
26,081
Q2 2025 Reduced 6.73%
$0
$4.26 Million 0.39% of portfolio
9,725
Q2 2025 Added 3.6%
$0
$4.29 Million 0.39% of portfolio
45,742
Q2 2025 Reduced 1.36%
$0
$4.09 Million 0.37% of portfolio
65,975
Q2 2025 Reduced 3.51%
$44.9B
$3.92 Million 0.36% of portfolio
18,776
Q2 2025 Reduced 7.78%
$806M
$3.84 Million 0.35% of portfolio
102,470
Q2 2025 New
$242B
$3.69 Million 0.34% of portfolio
13,547
Q2 2025 Reduced 5.46%
$290B
$3.6 Million 0.33% of portfolio
50,883
Q2 2025 Reduced 0.07%
$914B
$3.61 Million 0.33% of portfolio
12,441
Q2 2025 Added 1.2%
$0
$3.49 Million 0.32% of portfolio
25,554
Q2 2025 Added 1.58%
$72.1B
$3.49 Million 0.32% of portfolio
13,090
Q2 2025 Added 24.55%
$49.2B
$3.52 Million 0.32% of portfolio
20,194
Q2 2025 Reduced 0.31%
$31.8B
$3.46 Million 0.31% of portfolio
169,408
Q2 2025 Added 28.17%
$0
$3.41 Million 0.31% of portfolio
5,147
Q2 2025 Added 1.28%
$0
$3.28 Million 0.3% of portfolio
92,943
Q2 2025 Added 9.32%
$0
$3.27 Million 0.3% of portfolio
82,745
Q2 2025 Added 26.84%
$390B
$3.28 Million 0.3% of portfolio
17,650
Q2 2025 Reduced 3.54%
$238B
$3.27 Million 0.3% of portfolio
8,421
Q2 2025 Added 40.96%
$0
$3.36 Million 0.3% of portfolio
75,132
Q2 2025 Added 0.15%
$47.7B
$3.18 Million 0.29% of portfolio
21,858
Q2 2025 Reduced 3.81%
$1.52T
$3.24 Million 0.29% of portfolio
18,274
Q2 2025 Added 1.66%
$4.57B
$3.15 Million 0.29% of portfolio
31,573
Q2 2025 Added 4.07%
$0
$3.08 Million 0.28% of portfolio
67,218
Q2 2025 Added 0.68%
$232B
$3.11 Million 0.28% of portfolio
10,562
Q2 2025 Added 3.67%
$566B
$3.06 Million 0.28% of portfolio
8,608
Q2 2025 Added 8.41%
$0
$3.09 Million 0.28% of portfolio
14,330
Q2 2025 Reduced 3.12%
$0
$3.02 Million 0.27% of portfolio
75,938
Q2 2025 Reduced 25.59%
$0
$3 Million 0.27% of portfolio
51,914
Q2 2025 Reduced 7.58%
$185B
$3.03 Million 0.27% of portfolio
7,461
Q2 2025 Reduced 22.08%
$15.9B
$2.95 Million 0.27% of portfolio
26,895
Q2 2025 Reduced 0.07%
$65B
$2.85 Million 0.26% of portfolio
54,155
Q2 2025 Reduced 2.17%
$0
$2.92 Million 0.26% of portfolio
21,895
Q2 2025 Added 0.15%
$36.3B
$2.76 Million 0.25% of portfolio
39,176
Q2 2025 Reduced 6.44%

Summary

  • Portfolio
  • No. of Stocks 406
  • Current Value $1.1 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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