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
$0
$921,000 0.1% of portfolio
36,785
Q4 2024 Added 274.02%
$0
$890,000 0.09% of portfolio
38,007
Q4 2024 Added 99.99%
$0
$845,000 0.09% of portfolio
10,795
Q2 2024 Added 0.42%
$0
$903,000 0.09% of portfolio
6,578
Q1 2025 Reduced 1.47%
$107B
$877,000 0.09% of portfolio
14,616
Q1 2025 Added 5.03%
$16.6B
$887,000 0.09% of portfolio
7,022
Q1 2025 Added 263.83%
$0
$855,000 0.09% of portfolio
9,158
Q4 2024 Added 6.89%
$456B
$798,000 0.08% of portfolio
1
Q4 2022 New
$270B
$769,000 0.08% of portfolio
4,601
Q1 2025 Reduced 15.95%
$0
$737,000 0.08% of portfolio
30,669
Q1 2025 Added 0.08%
$91.7B
$771,000 0.08% of portfolio
11,373
Q1 2025 Reduced 1.17%
$0
$749,000 0.08% of portfolio
12,450
Q1 2025 Added 18.07%
$0
$757,000 0.08% of portfolio
7,729
Q4 2024 Reduced 2.44%
$0
$775,000 0.08% of portfolio
7,571
Q1 2025 Reduced 3.23%
$0
$737,000 0.08% of portfolio
16,832
Q1 2025 Reduced 13.0%
$82.6B
$763,000 0.08% of portfolio
5,201
Q1 2025 Added 46.14%
$194B
$785,000 0.08% of portfolio
1,586
Q1 2025 New
$20.8B
$766,000 0.08% of portfolio
5,683
Q1 2025 Reduced 3.24%
$0
$763,000 0.08% of portfolio
8,249
Q1 2025 Added 23.51%
$0
$776,000 0.08% of portfolio
20,699
Q1 2025 Added 0.95%
$97.7B
$753,000 0.08% of portfolio
3,253
Q1 2024 Reduced 0.21%
$0
$754,000 0.08% of portfolio
2,936
Q4 2024 Reduced 11.7%
$55B
$641,000 0.07% of portfolio
5,199
Q1 2025 Reduced 86.43%
$162B
$634,000 0.07% of portfolio
10,651
Q4 2024 Added 7.53%
$140B
$646,000 0.07% of portfolio
2,770
Q1 2025 Reduced 13.17%
$195B
$681,000 0.07% of portfolio
24,112
Q1 2025 Reduced 3.88%
$0
$637,000 0.07% of portfolio
2,533
Q1 2025 Reduced 0.24%
$0
$647,000 0.07% of portfolio
11,558
Q1 2025 Reduced 9.79%
$0
$635,000 0.07% of portfolio
3,450
Q4 2024 Reduced 1.54%
$0
$688,000 0.07% of portfolio
29,936
Q4 2024 Added 162.94%
$152B
$641,000 0.07% of portfolio
3,029
Q1 2025 Reduced 3.2%
$0
$664,000 0.07% of portfolio
8,373
Q4 2024 Reduced 0.01%
$0
$713,000 0.07% of portfolio
19,305
Q1 2025 Reduced 2.26%
$237B
$627,000 0.06% of portfolio
8,564
Q1 2025 Reduced 5.83%
$0
$534,000 0.06% of portfolio
20,382
Q4 2024 Added 133.79%
$0
$622,000 0.06% of portfolio
6,264
Q1 2025 Reduced 1.49%
$149B
$544,000 0.06% of portfolio
1,749
Q1 2025 Reduced 2.56%
$2.45B
$562,000 0.06% of portfolio
16,108
Q1 2025 Added 20.02%
$49.8B
$562,000 0.06% of portfolio
2,457
Q1 2025 Reduced 0.97%
$109B
$591,000 0.06% of portfolio
5,628
Q1 2025 Reduced 5.11%
$137B
$614,000 0.06% of portfolio
5,481
Q1 2025 Reduced 27.22%
$138B
$583,000 0.06% of portfolio
2,469
Q1 2025 Reduced 17.34%
$72.1B
$558,000 0.06% of portfolio
1,617
Q4 2024 Added 2.34%
$14.3B
$556,000 0.06% of portfolio
1,805
Q1 2025 New
$0
$615,000 0.06% of portfolio
10,115
Q3 2024 Reduced 14.93%
$197B
$551,000 0.06% of portfolio
4,163
Q1 2025 Reduced 2.32%
$139B
$553,000 0.06% of portfolio
3,812
Q1 2025 Added 3.95%
$0
$534,000 0.06% of portfolio
11,705
Q1 2025 Reduced 0.25%
$101B
$535,000 0.06% of portfolio
1,520
Q1 2025 Added 15.15%

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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