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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
+6.79%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$44.7M
Cap. Flow
-$13.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
21.22%
Holding
420
New
23
Increased
109
Reduced
198
Closed
14

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.97M
2
GS icon
Goldman Sachs
GS
+$3.97M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.16M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.04M
2
GPN icon
Global Payments
GPN
+$3.54M
3
AAPL icon
Apple
AAPL
+$2.44M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
JBL icon
Jabil
JBL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 8.43%
3 Healthcare 8.21%
4 Consumer Discretionary 6.49%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$10.2M 0.97%
90,340
+981
+1% +$107K
ASML icon
27
ASML
ASML
$658B
$9.77M 0.93%
11,724
+114
+1% +$102K
HD icon
28
Home Depot
HD
$348B
$9.49M 0.91%
23,414
-1,595
-6% -$582K
BUSE icon
29
First Busey Corp
BUSE
$2.62B
$9.35M 0.89%
359,497
-15,664
-4% -$409K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.99M 0.86%
136,304
+6,188
+5% +$389K
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.56B
$8.57M 0.82%
32,936
-1,278
-4% -$320K
ADM icon
32
Archer Daniels Midland
ADM
$38.4B
$7.88M 0.75%
131,940
+10
+0% +$610
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$7.75M 0.74%
14,684
+2,506
+21% +$1.27M
ICE icon
34
Intercontinental Exchange
ICE
$83.7B
$7.55M 0.72%
46,990
-1,840
-4% -$284K
NXPI icon
35
NXP Semiconductors
NXPI
$59.9B
$7.52M 0.72%
31,327
+8,610
+38% +$2.16M
MCHP icon
36
Microchip Technology
MCHP
$43.7B
$7.47M 0.71%
92,994
-24,485
-21% -$2.02M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.17M 0.68%
12,489
+408
+3% +$226K
QQQ icon
38
Invesco QQQ Trust
QQQ
$485B
$6.95M 0.66%
14,237
+209
+1% +$98.9K
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$6.91M 0.66%
119,994
+1,056
+0.9% +$58.6K
TMO icon
40
Thermo Fisher Scientific
TMO
$209B
$6.79M 0.65%
10,973
+6
+0.1% +$3.55K
IBKR icon
41
Interactive Brokers
IBKR
$39.7B
$6.75M 0.64%
193,676
-11,984
-6% -$371K
GEN icon
42
Gen Digital
GEN
$17B
$6.45M 0.62%
235,150
+154,700
+192% +$3.97M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.38M 0.61%
54,571
+4,886
+10% +$552K
LNG icon
44
Cheniere Energy
LNG
$54.2B
$6.34M 0.61%
35,249
-144
-0.4% -$25.9K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$6.3M 0.6%
26,577
-191
-0.7% -$43.4K
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$6.21M 0.59%
59,341
-9,981
-14% -$1.02M
JPEF icon
47
JPMorgan Equity Focus ETF
JPEF
$2.05B
$6.09M 0.58%
92,950
+13,964
+18% +$883K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$6.08M 0.58%
144,946
-4,233
-3% -$171K
UHS icon
49
Universal Health Services
UHS
$10.1B
$5.69M 0.54%
24,837
+1,857
+8% +$400K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.51M 0.53%
11,975
-1,680
-12% -$743K
1
2
3 4 5

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NCM
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TWP
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Cozad Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cozad Asset Management held 420 positions worth $1.05B, up 4.5% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q3 2024 filing shows 23 new, 109 increased, 198 reduced and 14 closed positions. Its largest new stake was Goldman Sachs: 8,110 shares worth $4.02M. The largest sale was NVIDIA, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q3 2024 buy was Goldman Sachs: 8,110 shares worth $4.02M.
  • Cozad Asset Management added most to Gen Digital in Q3 2024, an estimated $3.97M increase.
  • Cozad Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.04M.
  • Cozad Asset Management fully exited The Mosaic Company in Q3 2024, selling an estimated $1.41M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2024.
  • Cozad Asset Management opened 23 new positions and closed 14 in Q3 2024.
  • Cozad Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.05B.

Based on Cozad Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.