Cozad Asset Management Inc Portfolio Holdings

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

Cozad Asset Management Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.8M, Vanguard Total Stock Market Et with a value of $29.6M, Nvidia Corp with a value of $24.7M, Microsoft Corp with a value of $24M, and Broadcom Inc. with a value of $20.4M.

Examining the 13F form we can see an increase of $24.8M in the current position value, from $995M to 1.02B.

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 $1.02 Billion
ETFs: $363 Million
Technology: $193 Million
Financial Services: $88.9 Million
Healthcare: $87.8 Million
Consumer Cyclical: $68.1 Million
Industrials: $63.7 Million
Consumer Defensive: $48.8 Million
Communication Services: $44.4 Million
Other: $59.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.11B
$1.59 Million 0.16% of portfolio
24,832
Q3 2024 Reduced 9.93%
$3.65B
$1.61 Million 0.16% of portfolio
30,370
Q3 2024 Reduced 5.22%
$127B
$1.5 Million 0.15% of portfolio
5,405
Q3 2024 Reduced 2.7%
$641M
$1.54 Million 0.15% of portfolio
60,872
Q3 2024 Reduced 6.03%
$0
$1.55 Million 0.15% of portfolio
3,653
Q3 2024 Reduced 0.73%
$507B
$1.49 Million 0.15% of portfolio
5,432
Q3 2024 Added 3.03%
$71B
$1.5 Million 0.15% of portfolio
13,455
Q3 2024 Added 0.01%
$3.69B
$1.38 Million 0.14% of portfolio
92,952
Q3 2024 New
$5.37B
$1.44 Million 0.14% of portfolio
137,903
Q3 2024 Reduced 1.2%
$0
$1.38 Million 0.14% of portfolio
8,267
Q3 2024 Added 4.84%
$0
$1.46 Million 0.14% of portfolio
8,136
Q3 2023 Reduced 3.86%
$0
$1.35 Million 0.13% of portfolio
21,479
Q3 2024 Reduced 15.67%
$149B
$1.33 Million 0.13% of portfolio
15,784
Q3 2024 Reduced 0.97%
$0
$1.37 Million 0.13% of portfolio
2,403
Q3 2022 Reduced 1.15%
$144B
$1.28 Million 0.13% of portfolio
44,084
Q3 2024 Reduced 0.75%
$0
$1.3 Million 0.13% of portfolio
5,342
Q3 2024 Added 0.04%
$0
$1.37 Million 0.13% of portfolio
14,430
Q3 2024 Added 11.76%
$240B
$1.22 Million 0.12% of portfolio
22,973
Q3 2024 Reduced 0.76%
$0
$1.22 Million 0.12% of portfolio
6,980
Q3 2024 Added 1.91%
$1.11T
$1.22 Million 0.12% of portfolio
4,669
Q3 2024 Added 4.64%
$0
$1.26 Million 0.12% of portfolio
7,493
Q3 2024 Reduced 11.69%
$0
$1.07 Million 0.11% of portfolio
15,798
Q3 2024 Reduced 4.38%
$4.19B
$1.11 Million 0.11% of portfolio
18,199
Q1 2022 Added 0.4%
$0
$1.14 Million 0.11% of portfolio
24,852
Q3 2024 Reduced 0.77%
$4.49B
$1.12 Million 0.11% of portfolio
22,119
Q3 2024 Reduced 2.57%
$0
$1.16 Million 0.11% of portfolio
2,015
Q3 2024 Added 0.2%
$97.3B
$1.1 Million 0.11% of portfolio
8,390
Q3 2024 New
$52.5B
$1.1 Million 0.11% of portfolio
3,393
Q2 2024 Reduced 2.58%
$0
$1.12 Million 0.11% of portfolio
13,469
Q3 2024 Added 1.6%
$112B
$1.13 Million 0.11% of portfolio
10,930
Q3 2024 Reduced 1.8%
$0
$976,000 0.1% of portfolio
23,847
Q3 2024 Reduced 11.47%
$0
$982,000 0.1% of portfolio
23,802
Q3 2024 Reduced 3.97%
$0
$978,000 0.1% of portfolio
19,004
Q1 2024 Reduced 5.04%
$0
$1.02 Million 0.1% of portfolio
9,835
Q3 2024 Reduced 16.72%
$0
$1 Million 0.1% of portfolio
16,821
Q3 2024 Added 10.27%
$0
$1.04 Million 0.1% of portfolio
2,770
Q1 2024 Reduced 1.07%
$0
$974,000 0.1% of portfolio
32,599
Q3 2024 Added 13.82%
$86.2B
$1.05 Million 0.1% of portfolio
4,299
Q3 2024 Added 15.91%
$0
$1.06 Million 0.1% of portfolio
11,065
Q4 2021 Added 73.57%
$0
$1.02 Million 0.1% of portfolio
3,253
Q1 2024 Reduced 6.44%
$0
$1.06 Million 0.1% of portfolio
8,614
Q3 2024 Reduced 6.46%
$223B
$994,000 0.1% of portfolio
6,059
Q3 2024 Added 0.02%
$135B
$998,000 0.1% of portfolio
2,392
Q3 2024 Reduced 44.14%
$0
$919,000 0.09% of portfolio
11,240
Q1 2024 Added 1.32%
$22.6B
$957,000 0.09% of portfolio
5,873
Q2 2024 Reduced 4.63%
$0
$899,000 0.09% of portfolio
17,680
Q3 2024 Added 64.19%
$0
$895,000 0.09% of portfolio
19,790
Q3 2024 Reduced 1.91%
$0
$891,000 0.09% of portfolio
10,795
Q2 2024 Added 0.42%
$0
$875,000 0.09% of portfolio
3,325
Q1 2022 Reduced 7.64%

Summary

  • Portfolio
  • No. of Stocks 406
  • Current Value $1.02 Billion
  • Prior Value $995 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 196 stocks
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