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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$25.6M
Cap. Flow
+$16.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
22.52%
Holding
421
New
15
Increased
156
Reduced
168
Closed
29

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.26M
2
GS icon
Goldman Sachs
GS
+$4.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.79M
5
TSM icon
TSMC
TSM
+$2.71M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.61M
2
ASML icon
ASML
ASML
+$3.43M
3
MCHP icon
Microchip Technology
MCHP
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 9.02%
3 Healthcare 6.76%
4 Consumer Discretionary 6.72%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
351
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$252K 0.02%
2,386
– –
DOW icon
352
Dow Inc
DOW
$21.2B
$246K 0.02%
6,130
+684
+13% +$31.9K
CSX icon
353
CSX Corp
CSX
$93.1B
$244K 0.02%
7,551
– –
O icon
354
Realty Income
O
$59.1B
$244K 0.02%
4,562
-76
-2% -$4.43K
GD icon
355
General Dynamics
GD
$106B
$243K 0.02%
921
+12
+1% +$3.46K
AZO icon
356
AutoZone
AZO
$51.1B
$240K 0.02%
75
– –
INTC icon
357
Intel
INTC
$513B
$238K 0.02%
11,875
-1,729
-13% -$39K
DUK icon
358
Duke Energy
DUK
$97.3B
$236K 0.02%
2,190
– –
ACN icon
359
Accenture
ACN
$108B
$236K 0.02%
670
+33
+5% +$11.9K
VE
360
DELISTED
VEOLIA ENVIRONNEMENT
VE
$231K 0.02%
16,455
-695
-4% -$9.77K
EG icon
361
Everest Group
EG
$14.4B
$230K 0.02%
635
-250
-28% -$93.6K
DVA icon
362
DaVita
DVA
$11.7B
$230K 0.02%
1,538
-65
-4% -$10.2K
MS icon
363
Morgan Stanley
MS
$340B
$229K 0.02%
+1,825
New +$225K
SI
364
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$227K 0.02%
2,345
-100
-4% -$9.67K
CNC icon
365
Centene
CNC
$32.5B
$227K 0.02%
3,741
-640
-15% -$39.9K
RF icon
366
Regions Financial
RF
$26.8B
$223K 0.02%
9,494
– –
RACE icon
367
Ferrari
RACE
$72.5B
$222K 0.02%
520
– –
ES icon
368
Eversource Energy
ES
$27.2B
$222K 0.02%
3,864
– –
IYW icon
369
iShares US Technology ETF
IYW
$25.2B
$222K 0.02%
1,390
– –
ABB
370
DELISTED
ABB Ltd
ABB
$221K 0.02%
4,122
-135
-3% -$7.25K
BLK icon
371
Blackrock
BLK
$176B
$216K 0.02%
211
-27
-11% -$27.4K
IJT icon
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$216K 0.02%
+1,595
New +$226K
FAST icon
373
Fastenal
FAST
$59.5B
$215K 0.02%
5,970
+310
+5% +$12.1K
SBUX icon
374
Starbucks
SBUX
$120B
$214K 0.02%
2,349
-125
-5% -$12.1K
PNC icon
375
PNC Financial Services
PNC
$101B
$213K 0.02%
1,102
– –
13 14
15
16 17

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TWP
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COCM
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DAM
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Cozad Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cozad Asset Management held 421 positions worth $1.07B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cozad Asset Management's Q4 2024 filing shows 15 new, 156 increased, 168 reduced and 29 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 17,813 shares worth $903K. The largest sale was NXP Semiconductors, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 17,813 shares worth $903K.
  • Cozad Asset Management added most to Applovin in Q4 2024, an estimated $7.26M increase.
  • Cozad Asset Management's biggest Q4 2024 reduction was NXP Semiconductors, cutting an estimated $5.61M.
  • Cozad Asset Management fully exited Apollo Global Management in Q4 2024, selling an estimated $617K.
  • Cozad Asset Management's ten largest holdings make up 23% of its $1.07B portfolio in Q4 2024.
  • Cozad Asset Management opened 15 new positions and closed 29 in Q4 2024.
  • Cozad Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Cozad Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.