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CIK: 0000709428
Total reported value
$1.5B
$1.5B
384 檔
7.6%
The Q1 2025 SEC filing reveals that Cozad Asset Management Inc held a total portfolio value of $1.5B, covering 384 public equity positions.
In Q1 2025, Cozad Asset Management Inc displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.21% | -0.18% | +2.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.19% | -0.20% | -15.06% | |
| 3 | ✓ | Stock-Other | 1.96% | — | -4.72% | ||
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | -0.10% | -5.27% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | +0.25% | +5.04% | |
| 6 | ✓ | Stock-Other | 1.62% | — | +3.67% | ||
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | -0.26% | -5.04% | |
| 8 | ✓ | Stock-Other | 1.58% | — | -16.11% | ||
| 9 | ✓ | Stock-Other | 1.56% | — | -4.39% | ||
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.54% | -0.15% | -1.66% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.46% | -0.10% | +2.27% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.41% | -0.09% | -0.48% | |
| 13 | ✓ | Stock-Other | 1.33% | — | -6.08% | ||
| 14 | ✓ | Stock-Other | 1.32% | — | -8.82% | ||
| 15 | ✓ | Stock-Other | 1.30% | — | -4.13% | ||
| 16 | URI | United Rentals Inc | Stock-Industrials | 1.28% | +0.37% | -1.10% | |
| 17 | ✓ | Stock-Other | 1.24% | — | +4.61% | ||
| 18 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.18% | -0.13% | -0.79% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.17% | +0.88% | +4.63% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.02% | +12.00% | |
| 21 | ✓ | Stock-Other | 1.16% | — | +0.72% | ||
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.14% | -0.02% | +24.08% | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | 1.12% | +0.96% | -0.77% | |
| 24 | FISV | Fiserv Inc | Stock-Other | 1.11% | -0.01% | -9.33% | |
| 25 | ✓ | Stock-Other | 1.08% | — | +10.34% | ||
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.05% | -0.08% | +1.73% | |
| 27 | ✓ | Stock-Other | 1.02% | — | -1.35% | ||
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.24% | -52.19% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | -0.07% | +1.53% | |
| 30 | ✓ | Stock-Other | 0.92% | — | +0.87% | ||
| 31 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.87% | -0.10% | +1.49% | |
| 32 | ✓ | Stock-Other | 0.85% | — | +4.35% | ||
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.08% | -5.85% | |
| 34 | ✓ | Stock-Other | 0.77% | — | -4.82% | ||
| 35 | BUSE | First Busey CORP | Stock-Other | 0.77% | -0.08% | -1.34% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.27% | +90.68% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.05% | -0.69% | |
| 38 | GEN | Gen Digital Inc | Stock-Tech | 0.73% | -0.17% | EXIT | |
| 39 | OC | Owens Corning | Stock-Industrials | 0.72% | — | -17.17% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.07% | +0.87% | |
| 41 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.69% | -0.11% | +2.70% | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | -0.05% | -2.90% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | -0.02% | +2.76% | |
| 44 | COR | Cencora Inc | Stock-Healthcare | 0.65% | -0.25% | +515.05% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | -0.02% | +0.41% | |
| 46 | ✓ | Stock-Other | 0.62% | — | -6.79% | ||
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.61% | -0.08% | -0.21% | |
| 48 | UHS | Universal Health Services-b | Stock-Healthcare | 0.61% | -0.11% | +25.85% | |
| 49 | ✓ | Stock-Other | 0.59% | — | -26.06% | ||
| 50 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.57% | -0.07% | -1.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | ✓ | — | NEW | New buy | |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ✓ | — | NEW | New buy | |
| 10 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 11 | MGC | Vanguard Mega Cap ETF | — | NEW | New buy |
| 12 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | — | NEW | New buy | |
| 16 | URI | United Rentals Inc | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 19 | LRCX | Lam Research CORP | — | NEW | New buy |
| 20 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 23 | FLEX | Flex Ltd. | — | NEW | New buy |
| 24 | FISV | Fiserv Inc | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | JPEF | Jpmorgan Equity Focus ETF | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | HD | Home Depot Inc | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | BUSE | First Busey CORP | — | NEW | New buy |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 38 | GEN | Gen Digital Inc | — | NEW | New buy |
| 39 | OC | Owens Corning | — | NEW | New buy |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | FDL | First Trust Morn Dvd Lead In | — | NEW | New buy |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | — | NEW | New buy |
| 43 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 44 | COR | Cencora Inc | — | NEW | New buy |
| 45 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 48 | UHS | Universal Health Services-b | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | SPGP | Invesco S&p 500 Garp ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Cozad Asset Management Inc reported a total U.S. public equity portfolio value of $1.5B across 384 disclosed positions in Q1 2025.
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 VTI, AAPL, ) accounted for 7.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTI
市值: $32.1M
During Q1 2025, Cozad Asset Management Inc's top holdings by market value included VTI (3.2%)、AAPL (3.2%)、 (2.0%). The largest single position, VTI, represented 3.2% of total portfolio value.
In Q1 2025, Cozad Asset Management Inc made 200 total portfolio adjustments, initiating 200 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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