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
$0
$1.04 Million 0.09% of portfolio
6,814
Q2 2025 Added 3.59%
$22.5B
$1.03 Million 0.09% of portfolio
6,222
Q2 2025 Reduced 11.39%
$0
$1.01 Million 0.09% of portfolio
23,847
Q3 2024 Reduced 11.47%
$0
$982,000 0.09% of portfolio
17,290
Q2 2025 Reduced 3.74%
$0
$973,000 0.09% of portfolio
14,210
Q2 2025 Added 14.14%
$13.3B
$1.03 Million 0.09% of portfolio
6,250
Q2 2025 New
$58.1B
$1.04 Million 0.09% of portfolio
3,174
Q2 2025 Reduced 18.07%
$19.8B
$967,000 0.09% of portfolio
5,497
Q2 2025 Reduced 2.55%
$0
$1.01 Million 0.09% of portfolio
10,750
Q2 2025 Reduced 0.42%
$0
$1.05 Million 0.09% of portfolio
3,086
Q2 2025 Reduced 2.25%
$135B
$923,000 0.08% of portfolio
38,086
Q2 2025 Added 4.13%
$117B
$880,000 0.08% of portfolio
15,016
Q2 2025 Added 2.74%
$0
$837,000 0.08% of portfolio
2,936
Q4 2024 Reduced 11.7%
$25.1B
$829,000 0.08% of portfolio
5,258
Q2 2025 Reduced 7.48%
$68.6B
$883,000 0.08% of portfolio
9,714
Q2 2025 Reduced 4.77%
$0
$837,000 0.08% of portfolio
33,023
Q2 2025 Added 7.68%
$241B
$891,000 0.08% of portfolio
12,759
Q2 2025 Reduced 32.36%
$0
$871,000 0.08% of portfolio
22,964
Q2 2025 Added 18.95%
$18.4B
$759,000 0.07% of portfolio
2,644
Q2 2025 Added 46.48%
$153B
$807,000 0.07% of portfolio
1,486
Q2 2025 Reduced 6.31%
$444B
$728,000 0.07% of portfolio
1
Q4 2022 New
$2.19B
$748,000 0.07% of portfolio
49,390
Q2 2025 Added 7.98%
$0
$804,000 0.07% of portfolio
18,834
Q2 2025 Added 26.15%
$85.8B
$787,000 0.07% of portfolio
5,176
Q2 2025 Reduced 0.48%
$95.7B
$759,000 0.07% of portfolio
1,491
Q2 2025 Reduced 1.91%
$313B
$768,000 0.07% of portfolio
5,367
Q2 2025 Added 16.65%
$142B
$726,000 0.07% of portfolio
3,121
Q2 2025 Added 3.04%
$86.1B
$766,000 0.07% of portfolio
11,373
Q1 2025 Reduced 1.17%
$33.7B
$798,000 0.07% of portfolio
11,968
Q2 2025 New
$0
$749,000 0.07% of portfolio
8,838
Q2 2025 Reduced 3.49%
$0
$823,000 0.07% of portfolio
7,512
Q2 2025 Reduced 2.81%
$88.5B
$744,000 0.07% of portfolio
3,253
Q1 2024 Reduced 0.21%
$0
$781,000 0.07% of portfolio
20,843
Q2 2025 Added 0.7%
$212B
$711,000 0.06% of portfolio
5,735
Q2 2025 Added 3.61%
$0
$653,000 0.06% of portfolio
6,268
Q2 2025 Added 0.06%
$211B
$704,000 0.06% of portfolio
24,354
Q2 2025 Added 1.0%
$0
$687,000 0.06% of portfolio
8,373
Q4 2024 Reduced 0.01%
$0
$672,000 0.06% of portfolio
3,565
Q2 2025 Added 3.33%
$0
$694,000 0.06% of portfolio
2,509
Q2 2025 Reduced 0.95%
$0
$642,000 0.06% of portfolio
3,295
Q1 2025 Added 0.03%
$0
$695,000 0.06% of portfolio
28,993
Q2 2025 Reduced 3.15%
$0
$678,000 0.06% of portfolio
16,874
Q2 2025 Added 80.61%
$0
$679,000 0.06% of portfolio
2,493
Q1 2025 Added 2.63%
$158B
$651,000 0.06% of portfolio
10,651
Q4 2024 Added 7.53%
$0
$637,000 0.06% of portfolio
2,518
Q3 2024 Reduced 0.71%
$153B
$671,000 0.06% of portfolio
3,667
Q2 2025 Reduced 3.8%
$167B
$631,000 0.06% of portfolio
6,925
Q2 2025 Reduced 4.8%
$102B
$616,000 0.06% of portfolio
10,577
Q2 2025 Added 10.44%
$131B
$709,000 0.06% of portfolio
10,279
Q2 2025 Reduced 28.06%

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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