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
$89.3B
$1.43 Million 0.15% of portfolio
42,356
Q1 2025 Reduced 3.34%
$0
$1.46 Million 0.15% of portfolio
15,787
Q1 2025 Added 5.15%
$301B
$1.49 Million 0.15% of portfolio
2,253
Q1 2025 Reduced 67.57%
$56.1B
$1.38 Million 0.14% of portfolio
8,108
Q1 2025 Reduced 30.07%
$220B
$1.34 Million 0.14% of portfolio
4,989
Q1 2025 Added 32.83%
$0
$1.32 Million 0.14% of portfolio
15,408
Q4 2024 Added 0.65%
$1.15T
$1.38 Million 0.14% of portfolio
5,340
Q1 2025 Added 15.81%
$0
$1.33 Million 0.14% of portfolio
7,790
Q1 2025 Reduced 2.48%
$220B
$1.39 Million 0.14% of portfolio
18,864
Q1 2025 Reduced 45.17%
$65.3B
$1.36 Million 0.14% of portfolio
12,247
Q1 2025 Reduced 3.62%
$0
$1.3 Million 0.13% of portfolio
5,321
Q1 2025 Reduced 0.3%
$2.7B
$1.28 Million 0.13% of portfolio
99,081
Q1 2025 Added 6.19%
$0
$1.3 Million 0.13% of portfolio
8,632
Q1 2025 Reduced 3.41%
$437B
$1.22 Million 0.13% of portfolio
8,695
Q1 2025 Reduced 10.87%
$242B
$1.22 Million 0.13% of portfolio
14,400
Q1 2025 Added 4.36%
$0
$1.28 Million 0.13% of portfolio
21,120
Q1 2025 Reduced 0.68%
$0
$1.25 Million 0.13% of portfolio
42,239
Q1 2025 Added 7.67%
$0
$1.25 Million 0.13% of portfolio
15,176
Q1 2025 Added 1.15%
$0
$1.26 Million 0.13% of portfolio
7,301
Q1 2025 Added 8.26%
$46B
$1.21 Million 0.13% of portfolio
3,874
Q1 2025 Added 10.91%
$539B
$1.22 Million 0.13% of portfolio
1,303
Q1 2025 Added 27.12%
$0
$1.28 Million 0.13% of portfolio
2,403
Q3 2022 Reduced 1.15%
$8.69B
$1.17 Million 0.12% of portfolio
11,715
Q1 2025 Added 66.76%
$0
$1.15 Million 0.12% of portfolio
2,041
Q1 2025 Added 1.24%
$3.2B
$1.14 Million 0.12% of portfolio
30,220
Q1 2025 Added 12.02%
$44.6B
$1.14 Million 0.12% of portfolio
10,952
Q1 2025 Added 14.18%
$1.62B
$1.19 Million 0.12% of portfolio
45,739
Q1 2025 New
$154B
$1.12 Million 0.12% of portfolio
2,382
Q4 2024 Reduced 0.42%
$572M
$1.05 Million 0.11% of portfolio
47,151
Q1 2025 Added 12.71%
$0
$1.05 Million 0.11% of portfolio
47,395
Q1 2025 Added 0.0%
$31.7B
$1.07 Million 0.11% of portfolio
24,508
Q1 2025 Added 62.79%
$3.81B
$1.1 Million 0.11% of portfolio
18,199
Q1 2022 Added 0.4%
$0
$1.07 Million 0.11% of portfolio
8,520
Q1 2025 Reduced 1.19%
$0
$1.04 Million 0.11% of portfolio
6,448
Q1 2025 Reduced 8.3%
$0
$1.02 Million 0.11% of portfolio
12,612
Q1 2025 Added 1.14%
$134B
$1.11 Million 0.11% of portfolio
15,680
Q1 2025 Added 1.23%
$0
$1.09 Million 0.11% of portfolio
25,225
Q1 2025 Added 0.06%
$0
$1.03 Million 0.11% of portfolio
17,962
Q1 2025 Added 4.26%
$4.95B
$1.09 Million 0.11% of portfolio
114,104
Q1 2025 Added 18.66%
$0
$1.01 Million 0.1% of portfolio
2,406
Q1 2025 Reduced 9.65%
$0
$947,000 0.1% of portfolio
28,359
Q1 2025 Added 40.5%
$216B
$1 Million 0.1% of portfolio
218
Q1 2025 Added 96.4%
$77.1B
$955,000 0.1% of portfolio
10,201
Q1 2025 Added 77.69%
$0
$963,000 0.1% of portfolio
23,847
Q3 2024 Reduced 11.47%
$0
$978,000 0.1% of portfolio
2,710
Q4 2024 Reduced 2.17%
$0
$968,000 0.1% of portfolio
3,157
Q1 2025 Reduced 2.95%
$0
$972,000 0.1% of portfolio
19,132
Q1 2025 Added 7.4%
$159B
$992,000 0.1% of portfolio
14,289
Q1 2025 Reduced 24.39%
$133B
$926,000 0.1% of portfolio
36,577
Q1 2025 Added 6.25%

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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