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CIK: 0000709428
Total reported value
$1.5B
$1.5B
392 檔
9.7%
In Q4 2024, Cozad Asset Management Inc's U.S. equity holdings reached a combined market value of $1.5B, distributed across 392 disclosed stock positions.
Cozad Asset Management Inc executed strategic sector rebalancing during Q4 2024, establishing 16 new positions while fully exiting 29 holdings and trimming 80 positions.
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.95% | -0.20% | +4.22% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.07% | -0.18% | +8.66% | |
| 3 | ✓ | Stock-Other | 2.44% | — | -4.76% | ||
| 4 | ✓ | Stock-Other | 2.38% | — | -6.66% | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.24% | +0.65% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -0.10% | -1.16% | |
| 7 | ✓ | Stock-Other | 1.86% | — | -0.12% | ||
| 8 | ✓ | Stock-Other | 1.56% | — | -3.54% | ||
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.26% | -0.71% | |
| 10 | ✓ | Stock-Other | 1.47% | — | +3.91% | ||
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.43% | -0.15% | +202.06% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.41% | -0.10% | -1.51% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.25% | +5.74% | |
| 14 | URI | United Rentals Inc | Stock-Industrials | 1.36% | +0.37% | -2.24% | |
| 15 | ✓ | Stock-Other | 1.35% | — | -0.52% | ||
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.34% | -0.09% | -0.14% | |
| 17 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.33% | -0.13% | +0.12% | |
| 18 | ✓ | Stock-Other | 1.29% | — | -1.99% | ||
| 19 | FLEX | Flex Ltd. | Stock-Tech | 1.23% | +0.96% | -1.36% | |
| 20 | ✓ | Stock-Other | 1.12% | — | +342.15% | ||
| 21 | ✓ | Stock-Other | 1.11% | — | +7.10% | ||
| 22 | ✓ | Stock-Other | 1.07% | — | +0.36% | ||
| 23 | FISV | Fiserv Inc | Stock-Other | 1.06% | -0.01% | -2.50% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 1.04% | +0.88% | +912.62% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.02% | +38.45% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.00% | -0.08% | +3.37% | |
| 27 | OC | Owens Corning | Stock-Industrials | 0.96% | — | -4.05% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | -0.07% | +9.54% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.90% | -0.02% | +106.95% | |
| 30 | ✓ | Stock-Other | 0.89% | — | +8.81% | ||
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.08% | -0.47% | |
| 32 | ✓ | Stock-Other | 0.84% | — | +0.42% | ||
| 33 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.84% | -0.10% | +44.38% | |
| 34 | ✓ | Stock-Other | 0.81% | — | +1.79% | ||
| 35 | BUSE | First Busey CORP | Stock-Other | 0.79% | -0.08% | -0.03% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.05% | +8.71% | |
| 37 | ✓ | Stock-Other | 0.70% | — | -0.73% | ||
| 38 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | -0.05% | +1.52% | |
| 39 | ✓ | Stock-Other | 0.67% | — | -0.96% | ||
| 40 | GEN | Gen Digital Inc | Stock-Tech | 0.67% | -0.17% | EXIT | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | -0.02% | +10.90% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | -0.02% | +8.06% | |
| 43 | ✓ | Stock-Other | 0.64% | — | -1.84% | ||
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.60% | -0.08% | -3.57% | |
| 45 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.58% | -0.11% | +6.01% | |
| 46 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.57% | -0.07% | -2.44% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.07% | +10.44% | |
| 48 | ✓ | Stock-Other | 0.54% | — | +1.00% | ||
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | -0.06% | -5.18% | |
| 50 | ✓ | Stock-Other | 0.50% | — | +5.33% |
According to official SEC Form 13F filings, Cozad Asset Management Inc reported a total U.S. public equity portfolio value of $1.5B across 392 disclosed positions in Q4 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 9.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
PLTR
市值: $1.0M
Top Position Liquidated / Trimmed
APO
前期市值: $617.3K
During Q4 2024, Cozad Asset Management Inc's top holdings by market value included AAPL (4.0%)、VTI (3.1%)、 (2.4%). The largest single position, AAPL, represented 4.0% of total portfolio value.
In Q4 2024, Cozad Asset Management Inc made 200 total portfolio adjustments, initiating 16 new buys, adding to 75 positions, trimming 80 holdings, and fully liquidating 29 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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