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CIK: 0000709428
Total reported value
$1.5B
$1.5B
397 檔
9.0%
During the Q2 2024 filing period, Cozad Asset Management Inc (CIK: 0000709428) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 397 reported positions.
During Q2 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 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.64% | -0.20% | +3.17% | |
| 2 | ✓ | Stock-Other | 2.93% | — | +695.70% | ||
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.73% | -0.18% | +11.32% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.24% | +0.86% | |
| 5 | ✓ | Stock-Other | 2.06% | — | -2.70% | ||
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | -0.10% | +2.85% | |
| 7 | ✓ | Stock-Other | 1.95% | — | +2.04% | ||
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.65% | — | -1.55% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.26% | -0.84% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.53% | -0.09% | -1.21% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.49% | -0.10% | +1.13% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.49% | -0.13% | +4804.02% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.44% | -0.15% | +0.79% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.25% | +60.12% | |
| 15 | URI | United Rentals Inc | Stock-Industrials | 1.38% | +0.37% | -1.76% | |
| 16 | ✓ | Stock-Other | 1.32% | — | +2.53% | ||
| 17 | ✓ | Stock-Other | 1.23% | — | +3.28% | ||
| 18 | ✓ | Stock-Other | 1.22% | — | +8.29% | ||
| 19 | ✓ | Stock-Other | 1.18% | — | +3.49% | ||
| 20 | ✓ | Stock-Other | 1.17% | — | +10.78% | ||
| 21 | ✓ | Stock-Other | 1.10% | — | +17.69% | ||
| 22 | MCHP | Microchip Technology Inc | Stock-Tech | 1.07% | +0.03% | -2.69% | |
| 23 | ✓ | Stock-Other | 1.00% | — | +0.02% | ||
| 24 | OC | Owens Corning | Stock-Industrials | 0.99% | — | +15.28% | |
| 25 | ✓ | Stock-Other | 0.96% | — | +15.69% | ||
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.95% | -0.08% | +1.04% | |
| 27 | BUSE | First Busey CORP | Stock-Other | 0.91% | -0.08% | -1.82% | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | 0.89% | +0.96% | -5.96% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.08% | +3.13% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.85% | -0.01% | -0.56% | |
| 31 | ✓ | Stock-Other | 0.84% | — | -2.59% | ||
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.80% | -0.08% | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | -0.07% | +3.19% | |
| 34 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.71% | -0.07% | +5.09% | |
| 35 | ✓ | Stock-Other | 0.67% | — | +6.70% | ||
| 36 | ✓ | Stock-Other | 0.67% | — | -1.91% | ||
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | -0.05% | -0.49% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.05% | +2.39% | |
| 39 | ✓ | Stock-Other | 0.63% | — | +58.80% | ||
| 40 | ✓ | Stock-Other | 0.62% | — | -18.61% | ||
| 41 | ✓ | Stock-Other | 0.61% | — | — | ||
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.02% | +9.33% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.06% | +3.61% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | -0.02% | +0.55% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.57% | -0.02% | +38.01% | |
| 46 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.56% | -0.11% | -2.03% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.07% | +1.37% | |
| 48 | ✓ | Stock-Other | 0.53% | — | +1.63% | ||
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | -0.02% | -1.58% | |
| 50 | ✓ | Stock-Other | 0.52% | — | -1.32% |
According to official SEC Form 13F filings, Cozad Asset Management Inc reported a total U.S. public equity portfolio value of $1.5B across 397 disclosed positions in Q2 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 9.0% of total reported equity market value during Q2 2024.
During Q2 2024, Cozad Asset Management Inc's top holdings by market value included AAPL (3.6%)、 (2.9%)、VTI (2.7%). The largest single position, AAPL, represented 3.6% of total portfolio value.
In Q2 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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