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CIK: 0000709428
Total reported value
$1.5B
$1.5B
406 檔
8.8%
At the close of Q3 2024, Cozad Asset Management Inc disclosed equity holdings valued at approximately $1.5B, spread across 406 reported holdings.
Cozad Asset Management Inc executed strategic sector rebalancing during Q3 2024, establishing 23 new positions while fully exiting 13 holdings and trimming 92 positions.
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.62% | -0.20% | -6.29% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.83% | -0.18% | +2.46% | |
| 3 | ✓ | Stock-Other | 2.36% | — | -14.39% | ||
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.24% | -0.44% | |
| 5 | ✓ | Stock-Other | 1.95% | — | +821.30% | ||
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | -0.10% | -1.06% | |
| 7 | ✓ | Stock-Other | 1.67% | — | -1.62% | ||
| 8 | URI | United Rentals Inc | Stock-Industrials | 1.64% | +0.37% | -1.04% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | -0.26% | -1.55% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.25% | +13.82% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.50% | -0.15% | +0.20% | |
| 12 | ✓ | Stock-Other | 1.47% | — | +1.45% | ||
| 13 | ✓ | Stock-Other | 1.46% | — | +8.62% | ||
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.42% | -0.10% | -4.99% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.39% | -0.09% | -12.84% | |
| 16 | ✓ | Stock-Other | 1.36% | — | +6.79% | ||
| 17 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.30% | -0.13% | -0.71% | |
| 18 | ✓ | Stock-Other | 1.27% | — | -3.71% | ||
| 19 | ✓ | Stock-Other | 1.26% | — | +4.18% | ||
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.19% | +0.88% | — | |
| 21 | ✓ | Stock-Other | 1.16% | — | -4.27% | ||
| 22 | FLEX | Flex Ltd. | Stock-Tech | 1.11% | +0.96% | +14.17% | |
| 23 | ✓ | Stock-Other | 1.08% | — | +11.02% | ||
| 24 | OC | Owens Corning | Stock-Industrials | 1.06% | — | +10.80% | |
| 25 | FISV | Fiserv Inc | Stock-Other | 0.98% | -0.01% | -0.26% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.97% | -0.08% | +1.10% | |
| 27 | ✓ | Stock-Other | 0.93% | — | +0.98% | ||
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.08% | -6.38% | |
| 29 | BUSE | First Busey CORP | Stock-Other | 0.89% | -0.08% | -4.18% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | -0.07% | +4.76% | |
| 31 | ✓ | Stock-Other | 0.82% | — | -3.74% | ||
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.75% | -0.08% | +0.01% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.02% | +20.58% | |
| 34 | ✓ | Stock-Other | 0.72% | — | -3.77% | ||
| 35 | ✓ | Stock-Other | 0.72% | — | +37.90% | ||
| 36 | MCHP | Microchip Technology Inc | Stock-Tech | 0.71% | +0.03% | -20.84% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.05% | +3.38% | |
| 38 | ✓ | Stock-Other | 0.66% | — | +1.49% | ||
| 39 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | -0.05% | +0.89% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | -0.06% | +0.05% | |
| 41 | ✓ | Stock-Other | 0.64% | — | -5.83% | ||
| 42 | GEN | Gen Digital Inc | Stock-Tech | 0.62% | -0.17% | EXIT | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | -0.02% | +9.83% | |
| 44 | ✓ | Stock-Other | 0.61% | — | -0.41% | ||
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | -0.02% | -0.71% | |
| 46 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.59% | -0.07% | -14.40% | |
| 47 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.58% | -0.10% | +17.68% | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.58% | -0.11% | -2.84% | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | 0.54% | -0.11% | +8.08% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.07% | -12.30% |
According to official SEC Form 13F filings, Cozad Asset Management Inc reported a total U.S. public equity portfolio value of $1.5B across 406 disclosed positions in Q3 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 8.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
LRCX
市值: $12.4M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $16.6M
During Q3 2024, Cozad Asset Management Inc's top holdings by market value included AAPL (3.6%)、VTI (2.8%)、 (2.4%). The largest single position, AAPL, represented 3.6% of total portfolio value.
In Q3 2024, Cozad Asset Management Inc made 192 total portfolio adjustments, initiating 23 new buys, adding to 64 positions, trimming 92 holdings, and fully liquidating 13 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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