Cozad Asset Management Inc Portfolio Holdings

Cozad Asset Management Inc

  • $968 Million
  • Q1 2025

Cozad Asset Management Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $968 Million distributed in 384 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 $32.1M, Apple Inc. with a value of $32M, Nvidia Corp with a value of $19.6M, Amazon Com Inc with a value of $17.9M, and Eli Lilly & CO with a value of $16.6M.

Examining the 13F form we can see an decrease of $73.4M in the current position value, from $1.04B to 968M.

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 $968 Million
ETFs: $370 Million
Technology: $155 Million
Financial Services: $96.8 Million
Healthcare: $83.3 Million
Consumer Cyclical: $60.8 Million
Industrials: $50.8 Million
Consumer Defensive: $47.6 Million
Communication Services: $42 Million
Other: $59.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.25 Million 0.54% of portfolio
89,600
Q1 2025 Added 3.91%
$37.4B
$5.25 Million 0.54% of portfolio
26,180
Q1 2025 Added 1,270.68%
$0
$4.84 Million 0.5% of portfolio
23,929
Q1 2025 Reduced 0.02%
$0
$4.86 Million 0.5% of portfolio
23,061
Q1 2025 Added 15.59%
$162B
$4.76 Million 0.49% of portfolio
9,575
Q1 2025 Reduced 7.98%
$0
$4.76 Million 0.49% of portfolio
138,895
Q1 2025 Added 10.19%
$0
$4.62 Million 0.48% of portfolio
14,559
Q1 2023 Reduced 2.9%
$0
$4.66 Million 0.48% of portfolio
45,612
Q1 2025 Reduced 5.13%
$0
$4.61 Million 0.48% of portfolio
61,646
Q1 2025 Added 2.17%
$40.3B
$4.42 Million 0.46% of portfolio
20,360
Q1 2025 Added 1.55%
$0
$4.49 Million 0.46% of portfolio
48,400
Q1 2025 Added 1.98%
$0
$4.34 Million 0.45% of portfolio
46,371
Q1 2025 Reduced 0.28%
$38.4B
$4.34 Million 0.45% of portfolio
23,464
Q1 2025 Added 515.05%
$13.4B
$4.02 Million 0.42% of portfolio
504,670
Q4 2024 Added 78.33%
$264B
$3.99 Million 0.41% of portfolio
45,456
Q1 2025 Reduced 4.26%
$0
$3.96 Million 0.41% of portfolio
184,089
Q1 2025 Reduced 0.32%
$268B
$3.85 Million 0.4% of portfolio
14,329
Q1 2025 Reduced 0.61%
$0
$3.83 Million 0.4% of portfolio
102,055
Q1 2025 Added 3.89%
$335B
$3.83 Million 0.4% of portfolio
18,297
Q1 2025 Added 0.98%
$40.1B
$3.85 Million 0.4% of portfolio
27,963
Q1 2025 Added 8.17%
$0
$3.82 Million 0.39% of portfolio
61,459
Q1 2025 Added 5.09%
$313B
$3.65 Million 0.38% of portfolio
50,917
Q1 2025 Reduced 1.85%
$49.9B
$3.7 Million 0.38% of portfolio
14,555
Q1 2025 Reduced 6.55%
$0
$3.48 Million 0.36% of portfolio
9,387
Q1 2025 Added 1.68%
$56B
$3.51 Million 0.36% of portfolio
22,723
Q1 2025 Added 3.85%
$0
$3.35 Million 0.35% of portfolio
75,021
Q1 2025 Reduced 4.11%
$15B
$3.11 Million 0.32% of portfolio
26,914
Q1 2025 Added 1.96%
$24B
$3.01 Million 0.31% of portfolio
22,140
Q1 2025 Reduced 19.75%
$0
$3.05 Million 0.31% of portfolio
66,763
Q1 2025 Reduced 2.94%
$0
$2.99 Million 0.31% of portfolio
56,174
Q1 2025 Reduced 12.04%
$93.5B
$2.99 Million 0.31% of portfolio
8,549
Q1 2025 Reduced 26.77%
$0
$3.04 Million 0.31% of portfolio
25,157
Q1 2025 Reduced 2.36%
$788B
$3.02 Million 0.31% of portfolio
12,294
Q1 2025 Reduced 1.13%
$0
$2.95 Million 0.3% of portfolio
14,792
Q1 2025 Reduced 1.79%
$51.1B
$2.9 Million 0.3% of portfolio
20,256
Q1 2025 Added 2.04%
$409B
$2.95 Million 0.3% of portfolio
17,784
Q1 2025 Added 7.65%
$1.1T
$2.81 Million 0.29% of portfolio
17,976
Q1 2025 Added 1.11%
$606B
$2.78 Million 0.29% of portfolio
7,940
Q1 2025 Added 41.48%
$0
$2.82 Million 0.29% of portfolio
21,862
Q1 2025 Added 0.74%
$0
$2.85 Million 0.29% of portfolio
85,019
Q1 2025 Reduced 0.79%
$71.8B
$2.79 Million 0.29% of portfolio
46,672
Q1 2025 Added 5.02%
$0
$2.76 Million 0.28% of portfolio
5,082
Q1 2025 Reduced 1.93%
$17.1B
$2.75 Million 0.28% of portfolio
8,151
Q1 2025 Added 4.71%
$182B
$2.67 Million 0.28% of portfolio
17,821
Q1 2025 Reduced 2.39%
$4.31B
$2.76 Million 0.28% of portfolio
30,339
Q1 2025 Added 3.03%
$0
$2.65 Million 0.27% of portfolio
29,563
Q1 2025 Reduced 1.55%
$386B
$2.62 Million 0.27% of portfolio
15,369
Q1 2025 Reduced 0.64%
$0
$2.53 Million 0.26% of portfolio
29,721
Q1 2025 Reduced 0.54%
$248B
$2.53 Million 0.26% of portfolio
10,188
Q1 2025 Reduced 3.92%

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $968 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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