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
$463B
$2.75 Million 0.25% of portfolio
17,981
Q2 2025 Added 1.11%
$71.9B
$2.8 Million 0.25% of portfolio
44,648
Q2 2025 Reduced 4.34%
$90.8B
$2.73 Million 0.25% of portfolio
7,958
Q2 2025 Reduced 6.91%
$0
$2.74 Million 0.25% of portfolio
29,765
Q2 2025 Added 0.15%
$0
$2.69 Million 0.24% of portfolio
85,235
Q2 2025 Added 8.34%
$0
$2.68 Million 0.24% of portfolio
29,512
Q2 2025 Reduced 0.17%
$0
$2.68 Million 0.24% of portfolio
21,706
Q2 2025 Added 15.47%
$4.87B
$2.55 Million 0.23% of portfolio
48,100
Q2 2025 Reduced 1.56%
$36.7B
$2.5 Million 0.23% of portfolio
19,271
Q2 2025 Added 0.3%
$99.4B
$2.5 Million 0.23% of portfolio
55,139
Q2 2025 Added 2.59%
$195B
$2.39 Million 0.22% of portfolio
18,125
Q2 2025 Added 1.71%
$258B
$2.39 Million 0.22% of portfolio
13,109
Q2 2025 Added 0.44%
$17.6B
$2.42 Million 0.22% of portfolio
7,764
Q2 2025 Reduced 4.75%
$224B
$2.38 Million 0.22% of portfolio
8,156
Q2 2025 Added 11.16%
$0
$2.46 Million 0.22% of portfolio
26,995
Q2 2025 Reduced 4.85%
$12.4B
$2.36 Million 0.21% of portfolio
11,923
Q2 2025 Reduced 1.05%
$17.5B
$2.32 Million 0.21% of portfolio
132,952
Q2 2025 Reduced 1.91%
$380B
$2.35 Million 0.21% of portfolio
14,759
Q2 2025 Reduced 3.97%
$0
$2.25 Million 0.2% of portfolio
9,041
Q2 2025 Reduced 1.92%
$13.7B
$2.25 Million 0.2% of portfolio
16,394
Q2 2025 Reduced 67.3%
$3.66B
$2.24 Million 0.2% of portfolio
34,902
Q2 2025 Reduced 0.06%
$0
$2.19 Million 0.2% of portfolio
16,105
Q2 2025 Reduced 0.97%
$5.61B
$2.2 Million 0.2% of portfolio
30,355
Q2 2025 Reduced 1.13%
$235B
$2.16 Million 0.2% of portfolio
15,871
Q2 2025 Reduced 0.63%
$0
$2.1 Million 0.19% of portfolio
27,186
Q2 2025 Added 19.31%
$2.65B
$2.07 Million 0.19% of portfolio
27,051
Q2 2025 Added 0.51%
$0
$2 Million 0.18% of portfolio
39,498
Q2 2025 Reduced 1.42%
$0
$2.04 Million 0.18% of portfolio
15,338
Q2 2025 Added 0.76%
$12.3B
$2.03 Million 0.18% of portfolio
52,824
Q2 2025 Reduced 0.83%
$17.7B
$1.96 Million 0.18% of portfolio
7,187
Q2 2025 Added 4.2%
$813B
$1.9 Million 0.17% of portfolio
8,710
Q2 2025 Added 0.17%
$8.36B
$1.88 Million 0.17% of portfolio
178,988
Q2 2025 New
$7.42B
$1.82 Million 0.17% of portfolio
36,795
Q2 2025 New
$145B
$1.91 Million 0.17% of portfolio
5,355
Q2 2025 Reduced 1.34%
$0
$1.89 Million 0.17% of portfolio
55,393
Q2 2025 Added 2.8%
$278B
$1.9 Million 0.17% of portfolio
27,353
Q2 2025 Reduced 0.03%
$29.2B
$1.9 Million 0.17% of portfolio
36,605
Q2 2025 Added 0.04%
$0
$1.82 Million 0.16% of portfolio
16,838
Q2 2025 Added 5.13%
$251B
$1.73 Million 0.16% of portfolio
5,433
Q2 2025 Added 8.9%
$206B
$1.72 Million 0.16% of portfolio
21,667
Q2 2025 Reduced 2.39%
$34.3B
$1.82 Million 0.16% of portfolio
9,360
Q2 2025 Reduced 0.29%
$0
$1.72 Million 0.16% of portfolio
17,016
Q2 2025 Added 7.78%
$5.63B
$1.67 Million 0.15% of portfolio
181,459
Q2 2025 Added 59.03%
$14B
$1.61 Million 0.15% of portfolio
25,741
Q2 2025 Added 0.17%
$331B
$1.64 Million 0.15% of portfolio
11,999
Q2 2025 Reduced 16.67%
$0
$1.66 Million 0.15% of portfolio
14,414
Q2 2025 Reduced 0.82%
$116B
$1.69 Million 0.15% of portfolio
5,551
Q2 2025 Added 1.76%
$15.6B
$1.7 Million 0.15% of portfolio
23,576
Q2 2025 Added 2.8%
$6.84B
$1.64 Million 0.15% of portfolio
26,937
Q2 2025 Reduced 0.26%

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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