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CIK: 0000709428
Total reported value
$1.5B
$1.5B
393 檔
7.8%
In Q1 2024, Cozad Asset Management Inc's U.S. equity holdings reached a combined market value of $1.5B, distributed across 393 disclosed stock positions.
During Q1 2024, Cozad Asset Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.00% | -0.20% | +0.86% | |
| 2 | ✓ | Stock-Other | 2.81% | — | -6.43% | ||
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.48% | -0.18% | +7.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.24% | +0.30% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | -0.10% | -0.89% | |
| 6 | ✓ | Stock-Other | 1.82% | — | -8.26% | ||
| 7 | ✓ | Stock-Other | 1.65% | — | +0.25% | ||
| 8 | URI | United Rentals Inc | Stock-Industrials | 1.64% | +0.37% | -2.96% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.62% | -0.09% | +2.63% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.60% | — | -3.31% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.54% | -0.15% | +3.26% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.47% | -0.13% | -1.86% | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.46% | -0.10% | +0.62% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | -0.26% | -0.75% | |
| 15 | ✓ | Stock-Other | 1.36% | — | +2.86% | ||
| 16 | ✓ | Stock-Other | 1.28% | — | -1.40% | ||
| 17 | JBL | Jabil Inc | Stock-Tech | 1.26% | +0.06% | +4.29% | |
| 18 | ✓ | Stock-Other | 1.25% | — | -2.05% | ||
| 19 | ✓ | Stock-Other | 1.13% | — | +18.21% | ||
| 20 | MCHP | Microchip Technology Inc | Stock-Tech | 1.13% | +0.03% | +0.55% | |
| 21 | ✓ | Stock-Other | 1.09% | — | -2.15% | ||
| 22 | ✓ | Stock-Other | 1.06% | — | +171.11% | ||
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.08% | -9.41% | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | 0.96% | +0.96% | +0.28% | |
| 25 | BUSE | First Busey CORP | Stock-Other | 0.96% | -0.08% | -4.97% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.96% | -0.08% | +7.83% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 0.95% | -0.01% | -1.53% | |
| 28 | ✓ | Stock-Other | 0.95% | — | +10.71% | ||
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | -0.03% | +30.37% | |
| 30 | ✓ | Stock-Other | 0.92% | — | +5.38% | ||
| 31 | ✓ | Stock-Other | 0.87% | — | -1.20% | ||
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.86% | -0.08% | -0.37% | |
| 33 | OC | Owens Corning | Stock-Industrials | 0.86% | — | +2.63% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | -0.07% | +3.48% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.25% | +218.85% | |
| 36 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.73% | -0.07% | -3.16% | |
| 37 | ✓ | Stock-Other | 0.73% | — | +6.70% | ||
| 38 | ✓ | Stock-Other | 0.71% | — | +3.49% | ||
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.05% | -11.39% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | -0.06% | -15.16% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | -0.02% | +1.56% | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | -0.05% | +2.75% | |
| 43 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.61% | -0.11% | -4.73% | |
| 44 | ✓ | Stock-Other | 0.61% | — | +15.59% | ||
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.07% | -0.44% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | -0.02% | +2.76% | |
| 47 | ✓ | Stock-Other | 0.58% | — | -3.41% | ||
| 48 | ✓ | Stock-Other | 0.58% | — | +1.86% | ||
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.02% | +27.86% | |
| 50 | ✓ | Stock-Other | 0.55% | — | +9.65% |
According to official SEC Form 13F filings, Cozad Asset Management Inc reported a total U.S. public equity portfolio value of $1.5B across 393 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, , VTI) accounted for 7.8% of total reported equity market value during Q1 2024.
During Q1 2024, Cozad Asset Management Inc's top holdings by market value included AAPL (3.0%)、 (2.8%)、VTI (2.5%). The largest single position, AAPL, represented 3.0% of total portfolio value.
In Q1 2024, Cozad Asset Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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