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
$16.7B
$1.7 Million 0.15% of portfolio
36,359
Q2 2025 Reduced 6.65%
$16B
$1.68 Million 0.15% of portfolio
27,816
Q2 2025 Reduced 0.79%
$1.34T
$1.59 Million 0.14% of portfolio
5,019
Q2 2025 Reduced 6.01%
$480B
$1.56 Million 0.14% of portfolio
14,457
Q2 2025 Added 0.06%
$23.2B
$1.57 Million 0.14% of portfolio
49,335
Q2 2025 New
$177B
$1.54 Million 0.14% of portfolio
2,920
Q2 2025 Reduced 21.08%
$0
$1.52 Million 0.14% of portfolio
5,340
Q2 2025 Added 0.36%
$16.8B
$1.59 Million 0.14% of portfolio
23,728
Q2 2025 Reduced 14.72%
$2.74B
$1.55 Million 0.14% of portfolio
56,373
Q2 2025 Added 249.97%
$547B
$1.59 Million 0.14% of portfolio
1,187
Q2 2025 Reduced 8.9%
$60.8B
$1.56 Million 0.14% of portfolio
7,618
Q2 2025 Reduced 6.04%
$0
$1.53 Million 0.14% of portfolio
22,725
Q2 2025 Added 7.6%
$120B
$1.59 Million 0.14% of portfolio
5,153
Q2 2025 Reduced 3.74%
$0
$1.39 Million 0.13% of portfolio
16,279
Q2 2025 Added 7.27%
$320B
$1.47 Million 0.13% of portfolio
4,718
Q2 2025 Reduced 80.14%
$0
$1.44 Million 0.13% of portfolio
28,378
Q2 2025 Reduced 1.99%
$19.7B
$1.43 Million 0.13% of portfolio
11,789
Q2 2025 Reduced 0.24%
$80.6B
$1.47 Million 0.13% of portfolio
5,941
Q2 2025 Reduced 7.4%
$0
$1.44 Million 0.13% of portfolio
9,103
Q2 2025 Added 5.46%
$0
$1.34 Million 0.12% of portfolio
12,315
Q2 2025 Added 159.97%
$0
$1.37 Million 0.12% of portfolio
2,214
Q2 2025 Added 8.48%
$0
$1.32 Million 0.12% of portfolio
7,446
Q2 2025 Added 1.99%
$40.9B
$1.36 Million 0.12% of portfolio
13,785
Q2 2025 Added 25.87%
$3.57B
$1.27 Million 0.12% of portfolio
27,286
Q2 2025 Reduced 9.71%
$0
$1.36 Million 0.12% of portfolio
2,403
Q3 2022 Reduced 1.15%
$0
$1.33 Million 0.12% of portfolio
41,887
Q2 2025 Reduced 0.83%
$105B
$1.25 Million 0.11% of portfolio
41,679
Q2 2025 Reduced 1.6%
$0
$1.22 Million 0.11% of portfolio
33,013
Q2 2025 Added 16.41%
$138B
$1.18 Million 0.11% of portfolio
16,964
Q2 2025 Added 8.19%
$69B
$1.23 Million 0.11% of portfolio
11,669
Q2 2025 Reduced 4.72%
$142B
$1.16 Million 0.11% of portfolio
2,282
Q2 2025 Reduced 4.2%
$221B
$1.26 Million 0.11% of portfolio
217
Q2 2025 Reduced 0.46%
$10.1B
$1.26 Million 0.11% of portfolio
79,650
Q2 2025 Reduced 5.19%
$0
$1.19 Million 0.11% of portfolio
8,988
Q2 2025 Added 5.49%
$0
$1.25 Million 0.11% of portfolio
14,518
Q2 2025 Reduced 5.78%
$0
$1.15 Million 0.1% of portfolio
2,710
Q4 2024 Reduced 2.17%
$8.04B
$1.1 Million 0.1% of portfolio
10,605
Q2 2025 Reduced 9.48%
$0
$1.14 Million 0.1% of portfolio
25,228
Q2 2025 Added 0.01%
$0
$1.07 Million 0.1% of portfolio
36,785
Q4 2024 Added 274.02%
$616M
$1.08 Million 0.1% of portfolio
49,161
Q2 2025 Added 4.26%
$0
$1.07 Million 0.1% of portfolio
21,107
Q2 2025 Added 10.32%
$2.85B
$1.05 Million 0.1% of portfolio
90,252
Q2 2025 Reduced 8.91%
$0
$1.08 Million 0.1% of portfolio
9,589
Q2 2025 Added 16.24%
$0
$1.15 Million 0.1% of portfolio
46,967
Q2 2025 Reduced 0.9%
$0
$1.06 Million 0.1% of portfolio
2,406
Q1 2025 Reduced 9.65%
$0
$1.14 Million 0.1% of portfolio
6,939
Q2 2025 Added 7.61%
$0
$1 Million 0.09% of portfolio
12,307
Q2 2025 Reduced 2.42%
$3.81B
$1.02 Million 0.09% of portfolio
18,199
Q1 2022 Added 0.4%
$0
$961,000 0.09% of portfolio
38,007
Q4 2024 Added 99.99%

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
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email