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
$2.47 Million 0.26% of portfolio
28,370
Q1 2025 Reduced 5.55%
$42.2B
$2.53 Million 0.26% of portfolio
55,356
Q1 2025 Added 5.68%
$0
$2.48 Million 0.26% of portfolio
78,671
Q1 2025 Reduced 1.03%
$93.2B
$2.38 Million 0.25% of portfolio
53,746
Q1 2025 Added 4.9%
$68.4B
$2.39 Million 0.25% of portfolio
10,510
Q1 2025 Reduced 25.41%
$0
$2.44 Million 0.25% of portfolio
9,218
Q4 2024 Added 0.67%
$9.69B
$2.43 Million 0.25% of portfolio
12,049
Q1 2025 Added 5.63%
$232B
$2.29 Million 0.24% of portfolio
7,337
Q1 2025 Reduced 18.98%
$4.74B
$2.35 Million 0.24% of portfolio
48,861
Q1 2025 Added 6.03%
$0
$2.33 Million 0.24% of portfolio
65,238
Q1 2025 Added 17.34%
$7.61B
$2.37 Million 0.24% of portfolio
29,905
Q1 2025 Added 5.34%
$3.73B
$2.29 Million 0.24% of portfolio
34,922
Q1 2025 Added 4.11%
$28.1B
$2.31 Million 0.24% of portfolio
19,214
Q1 2025 Added 7.74%
$5.15B
$2.21 Million 0.23% of portfolio
30,702
Q1 2025 Added 4.54%
$0
$2.25 Million 0.23% of portfolio
18,798
Q1 2025 Added 5.84%
$32.1B
$2.19 Million 0.23% of portfolio
36,589
Q1 2025 Added 2.04%
$11.7B
$2.09 Million 0.22% of portfolio
53,264
Q1 2025 Added 5.98%
$233B
$2.12 Million 0.22% of portfolio
15,971
Q1 2025 Reduced 1.84%
$2.92B
$2.12 Million 0.22% of portfolio
26,913
Q1 2025 Added 3.47%
$14.7B
$2.17 Million 0.22% of portfolio
135,542
Q1 2025 Added 9.95%
$278B
$2.07 Million 0.21% of portfolio
13,052
Q1 2025 Reduced 0.76%
$8.08B
$2.04 Million 0.21% of portfolio
82,468
Q1 2025 Added 8.21%
$197B
$1.99 Million 0.21% of portfolio
22,198
Q1 2025 Reduced 45.93%
$32.4B
$2.03 Million 0.21% of portfolio
41,872
Q1 2025 Reduced 31.96%
$23.1B
$2.04 Million 0.21% of portfolio
132,173
Q1 2025 Added 5.63%
$0
$2.04 Million 0.21% of portfolio
15,223
Q1 2025 Added 0.46%
$16.3B
$2.05 Million 0.21% of portfolio
27,825
Q1 2025 Added 5.1%
$0
$2.03 Million 0.21% of portfolio
40,066
Q1 2025 Added 3.81%
$17.3B
$2.08 Million 0.21% of portfolio
38,951
Q1 2025 Added 7.73%
$15.1B
$1.9 Million 0.2% of portfolio
22,934
Q1 2025 Added 3.88%
$186B
$1.97 Million 0.2% of portfolio
5,974
Q1 2025 Reduced 22.05%
$168B
$1.88 Million 0.19% of portfolio
3,700
Q1 2025 Reduced 5.37%
$17.7B
$1.88 Million 0.19% of portfolio
6,897
Q1 2025 Added 6.6%
$15.6B
$1.8 Million 0.19% of portfolio
28,037
Q1 2025 Added 6.22%
$431B
$1.72 Million 0.18% of portfolio
14,449
Q1 2025 Reduced 0.52%
$0
$1.69 Million 0.17% of portfolio
53,884
Q1 2025 Reduced 3.48%
$262B
$1.69 Million 0.17% of portfolio
27,360
Q1 2025 Added 20.67%
$135B
$1.64 Million 0.17% of portfolio
5,353
Q1 2025 Reduced 1.2%
$0
$1.61 Million 0.17% of portfolio
16,016
Q1 2025 Reduced 1.44%
$12.9B
$1.62 Million 0.17% of portfolio
25,698
Q1 2025 Reduced 47.57%
$31.8B
$1.68 Million 0.17% of portfolio
9,387
Q1 2025 Added 5.88%
$0
$1.58 Million 0.16% of portfolio
14,533
Q1 2025 Reduced 0.01%
$0
$1.59 Million 0.16% of portfolio
22,786
Q1 2025 Added 0.86%
$105B
$1.57 Million 0.16% of portfolio
5,455
Q1 2025 Added 24.8%
$75.8B
$1.59 Million 0.16% of portfolio
6,416
Q1 2025 Reduced 15.22%
$6.3B
$1.56 Million 0.16% of portfolio
27,007
Q1 2025 Added 7.41%
$131B
$1.48 Million 0.15% of portfolio
5,428
Q1 2025 Reduced 0.89%
$18B
$1.41 Million 0.15% of portfolio
11,817
Q1 2025 Added 4.57%
$0
$1.47 Million 0.15% of portfolio
28,953
Q1 2025 Added 3.93%

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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