Cozad Asset Management Inc Portfolio Holdings

Cozad Asset Management Inc

  • $1.2 Billion
  • Q3 2025

Cozad Asset Management Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 419 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 $39.6M, Apple Inc. with a value of $38.4M, App Lovin Corp with a value of $32.4M, Nvidia Corp with a value of $31.8M, and Broadcom Inc. with a value of $27M.

Examining the 13F form we can see an increase of $101M in the current position value, from $1.1B to 1.2B.

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 $1.2 Billion
ETFs: $436 Million
Technology: $260 Million
Financial Services: $120 Million
Healthcare: $77.7 Million
Industrials: $64.8 Million
Consumer Cyclical: $59.9 Million
Communication Services: $57.2 Million
Consumer Defensive: $50.2 Million
Other: $74.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.3B
$2.84 Million 0.24% of portfolio
44,757
Q3 2025 Added 0.24%
$40.4B
$2.73 Million 0.23% of portfolio
21,547
Q3 2025 Reduced 1.42%
$0
$2.8 Million 0.23% of portfolio
28,113
Q3 2025 Added 4.14%
$86.1B
$2.76 Million 0.23% of portfolio
7,958
Q2 2025 Reduced 6.91%
$96.9B
$2.79 Million 0.23% of portfolio
55,381
Q3 2025 Added 0.44%
$72.9B
$2.6 Million 0.22% of portfolio
10,040
Q3 2025 Reduced 23.3%
$12B
$2.68 Million 0.22% of portfolio
12,042
Q3 2025 Added 1.0%
$17.5B
$2.61 Million 0.22% of portfolio
7,543
Q3 2025 Reduced 2.85%
$38B
$2.6 Million 0.22% of portfolio
19,197
Q3 2025 Reduced 0.38%
$0
$2.68 Million 0.22% of portfolio
20,668
Q3 2025 Reduced 4.78%
$29.5B
$2.5 Million 0.21% of portfolio
38,988
Q3 2025 Reduced 0.48%
$4.32B
$2.48 Million 0.21% of portfolio
47,459
Q3 2025 Reduced 1.33%
$16.4B
$2.5 Million 0.21% of portfolio
133,875
Q3 2025 Added 0.69%
$0
$2.56 Million 0.21% of portfolio
27,342
Q3 2025 Reduced 7.35%
$201B
$2.49 Million 0.21% of portfolio
17,744
Q3 2025 Reduced 2.1%
$601B
$2.49 Million 0.21% of portfolio
8,837
Q3 2025 Added 1.46%
$3.85B
$2.26 Million 0.19% of portfolio
33,987
Q3 2025 Reduced 2.62%
$9.23B
$2.35 Million 0.19% of portfolio
178,398
Q3 2025 Reduced 0.33%
$13.7B
$2.26 Million 0.19% of portfolio
53,318
Q3 2025 Added 0.94%
$0
$2.33 Million 0.19% of portfolio
64,110
Q3 2025 Added 15.74%
$8.56B
$2.35 Million 0.19% of portfolio
82,754
Q3 2025 Added 0.74%
$350B
$2.26 Million 0.19% of portfolio
14,737
Q3 2025 Reduced 0.15%
$0
$2.24 Million 0.19% of portfolio
15,964
Q3 2025 Reduced 0.88%
$0
$2.3 Million 0.19% of portfolio
27,796
Q3 2025 Added 2.24%
$0
$2.18 Million 0.18% of portfolio
15,309
Q3 2025 Reduced 0.19%
$0
$2.16 Million 0.18% of portfolio
8,333
Q3 2025 Reduced 7.83%
$1.28T
$2.16 Million 0.18% of portfolio
4,860
Q3 2025 Reduced 3.17%
$79.5B
$2.15 Million 0.18% of portfolio
17,197
Q3 2025 Reduced 66.56%
$5.56B
$2.21 Million 0.18% of portfolio
29,462
Q3 2025 Reduced 2.94%
$241B
$2.13 Million 0.18% of portfolio
13,109
Q2 2025 Added 0.44%
$229B
$2.08 Million 0.17% of portfolio
15,531
Q3 2025 Reduced 2.14%
$2.76B
$2 Million 0.17% of portfolio
27,344
Q3 2025 Added 1.08%
$140B
$2.01 Million 0.17% of portfolio
5,367
Q3 2025 Added 0.22%
$342B
$2.01 Million 0.17% of portfolio
11,044
Q3 2025 Reduced 7.96%
$0
$1.91 Million 0.16% of portfolio
17,597
Q3 2025 Added 3.41%
$5.29B
$1.98 Million 0.16% of portfolio
39,760
Q3 2025 Added 8.06%
$0
$1.91 Million 0.16% of portfolio
37,609
Q3 2025 Reduced 4.78%
$23.5B
$1.99 Million 0.16% of portfolio
56,665
Q3 2025 Added 14.86%
$10.7B
$1.87 Million 0.16% of portfolio
81,396
Q3 2025 Added 2.19%
$130B
$1.94 Million 0.16% of portfolio
5,463
Q3 2025 Reduced 1.59%
$17.7B
$1.93 Million 0.16% of portfolio
7,078
Q3 2025 Reduced 1.52%
$0
$1.94 Million 0.16% of portfolio
17,294
Q3 2025 Added 2.71%
$3.48B
$1.91 Million 0.16% of portfolio
55,118
Q3 2025 New
$14.7B
$1.91 Million 0.16% of portfolio
23,381
Q3 2025 Reduced 0.83%
$0
$1.9 Million 0.16% of portfolio
16,618
Q3 2025 Added 34.94%
$32.3B
$1.85 Million 0.15% of portfolio
9,354
Q3 2025 Reduced 0.06%
$267B
$1.82 Million 0.15% of portfolio
5,485
Q3 2025 Added 0.96%
$2.42B
$1.8 Million 0.15% of portfolio
55,394
Q3 2025 Reduced 1.74%
$61.4B
$1.82 Million 0.15% of portfolio
8,945
Q3 2025 Added 17.42%

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $1.2 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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