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
$613,000 0.06% of portfolio
3,295
Q1 2025 Added 0.03%
$27.3B
$550,000 0.06% of portfolio
14,040
Q4 2023 Reduced 11.36%
$216B
$546,000 0.06% of portfolio
5,535
Q1 2025 Reduced 12.72%
$0
$587,000 0.06% of portfolio
14,930
Q1 2025 Reduced 2.13%
$0
$549,000 0.06% of portfolio
12,138
Q1 2025 Reduced 1.93%
$160B
$569,000 0.06% of portfolio
7,274
Q1 2025 Added 0.01%
$0
$615,000 0.06% of portfolio
2,493
Q1 2025 Added 2.63%
$96.4B
$575,000 0.06% of portfolio
9,577
Q1 2025 Added 0.63%
$0
$502,000 0.05% of portfolio
9,964
Q4 2024 Added 59.25%
$0
$507,000 0.05% of portfolio
8,860
Q4 2024 Reduced 8.75%
$14.7B
$457,000 0.05% of portfolio
6,580
Q4 2024 Added 0.64%
$362B
$468,000 0.05% of portfolio
11,234
Q1 2025 Added 4.66%
$62.5B
$437,000 0.05% of portfolio
1,484
Q4 2024 Added 0.82%
$0
$510,000 0.05% of portfolio
5,241
Q1 2025 Reduced 2.96%
$0
$519,000 0.05% of portfolio
2,518
Q3 2024 Reduced 0.71%
$0
$528,000 0.05% of portfolio
5,833
Q4 2024 Added 2.19%
$0
$462,000 0.05% of portfolio
1,498
Q2 2023 Reduced 13.06%
$0
$475,000 0.05% of portfolio
9,191
Q1 2025 Added 12.79%
$24.7B
$512,000 0.05% of portfolio
5,107
Q1 2025 Added 3.86%
$68.8B
$460,000 0.05% of portfolio
1,051
Q1 2025 Added 4.27%
$97.2B
$473,000 0.05% of portfolio
5,150
Q1 2025 Reduced 3.74%
$0
$457,000 0.05% of portfolio
3,493
Q4 2023 Reduced 9.44%
$41B
$505,000 0.05% of portfolio
3,214
Q1 2025 Added 40.78%
$88.9B
$498,000 0.05% of portfolio
1,070
Q3 2024 Reduced 0.93%
$121B
$444,000 0.05% of portfolio
228
Q1 2025 Reduced 4.6%
$0
$443,000 0.05% of portfolio
4,737
Q1 2025 Added 29.53%
$42.4B
$471,000 0.05% of portfolio
5,422
Q4 2024 Reduced 3.39%
$81.1B
$382,000 0.04% of portfolio
2,623
Q4 2024 Reduced 35.88%
$125B
$349,000 0.04% of portfolio
783
Q1 2025 Reduced 4.74%
$61.6B
$414,000 0.04% of portfolio
1,568
Q1 2025 Reduced 39.83%
$0
$342,000 0.04% of portfolio
5,573
Q3 2024 Reduced 23.43%
$627M
$372,000 0.04% of portfolio
33,415
Q1 2025 Added 5.74%
$0
$353,000 0.04% of portfolio
3,355
Q1 2025 Reduced 13.71%
$75.1B
$388,000 0.04% of portfolio
3,543
Q4 2024 Added 9.25%
$264B
$352,000 0.04% of portfolio
1,763
Q4 2024 Added 1.44%
$84.4B
$428,000 0.04% of portfolio
6,330
Q1 2025 Reduced 3.09%
$185B
$351,000 0.04% of portfolio
7,742
Q1 2025 Reduced 6.62%
$106B
$387,000 0.04% of portfolio
6,357
Q1 2025 Reduced 0.78%
$68.8B
$376,000 0.04% of portfolio
1,831
Q1 2025 New
$147B
$406,000 0.04% of portfolio
1,983
Q1 2025 Reduced 4.39%
$0
$355,000 0.04% of portfolio
9,343
Q1 2025 Added 34.45%
$0
$368,000 0.04% of portfolio
1,961
Q1 2025 Reduced 9.96%
$0
$386,000 0.04% of portfolio
9,375
Q1 2025 Reduced 11.02%
$124B
$415,000 0.04% of portfolio
4,785
Q1 2025 Reduced 56.4%
$0
$415,000 0.04% of portfolio
4,808
Q4 2024 Added 1.5%
$54.7B
$347,000 0.04% of portfolio
2,036
Q1 2024 Reduced 14.67%
$27.7B
$298,000 0.03% of portfolio
1,628
Q1 2025 Reduced 1.21%
$70.5B
$285,000 0.03% of portfolio
75
Q2 2024 Reduced 61.54%
$0
$297,000 0.03% of portfolio
3,725
Q4 2023 Reduced 47.24%

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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