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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
AWR icon
126
American States Water
AWR
$3.4B
$2.02M 0.19%
26,010
-642
-2% -$53.5K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$1.99M 0.19%
15,153
+679
+5% +$92.5K
CGDV icon
128
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.96M 0.18%
55,597
+5,747
+12% +$209K
GPK icon
129
Graphic Packaging
GPK
$3.51B
$1.95M 0.18%
71,750
-1,100
-2% -$31.8K
SPGI icon
130
S&P Global
SPGI
$119B
$1.95M 0.18%
3,910
+5
+0.1% +$2.54K
IP icon
131
International Paper
IP
$21.5B
$1.95M 0.18%
36,157
+150
+0.4% +$8.04K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.94M 0.18%
38,596
-550
-1% -$27.8K
ITW icon
133
Illinois Tool Works
ITW
$84.8B
$1.92M 0.18%
7,568
-246
-3% -$65.3K
OMC icon
134
Omnicom Group
OMC
$22.6B
$1.9M 0.18%
22,078
-950
-4% -$94.2K
TSLA icon
135
Tesla
TSLA
$1.26T
$1.86M 0.17%
4,611
-58
-1% -$18.7K
ESS icon
136
Essex Property Trust
ESS
$18.3B
$1.85M 0.17%
6,470
-59
-0.9% -$17.4K
ABT icon
137
Abbott
ABT
$187B
$1.84M 0.17%
16,271
-366
-2% -$42.3K
ORI icon
138
Old Republic International
ORI
$10.5B
$1.82M 0.17%
50,260
-146
-0.3% -$5.33K
ETN icon
139
Eaton
ETN
$174B
$1.82M 0.17%
5,477
-36
-0.7% -$12.6K
HEES
140
DELISTED
H&E Equipment Services
HEES
$1.81M 0.17%
36,960
-371
-1% -$20.2K
MTG icon
141
MGIC Investment
MTG
$6.21B
$1.81M 0.17%
76,212
-430
-0.6% -$10.7K
V icon
142
Visa
V
$692B
$1.77M 0.17%
5,612
+180
+3% +$54.1K
NFG icon
143
National Fuel Gas
NFG
$7.66B
$1.72M 0.16%
28,390
-2,843
-9% -$174K
FNX icon
144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.68M 0.16%
14,534
-78
-0.5% -$9.34K
MTB icon
145
M&T Bank
MTB
$36.1B
$1.67M 0.16%
8,866
-379
-4% -$75.3K
FIW icon
146
First Trust Water ETF
FIW
$1.93B
$1.66M 0.15%
16,250
+1,628
+11% +$175K
ICOW icon
147
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.63M 0.15%
55,827
+1,970
+4% +$59.6K
NVO
148
Novo Nordisk
NVO
$203B
$1.63M 0.15%
18,898
-5,003
-21% -$541K
ORCL icon
149
Oracle
ORCL
$413B
$1.63M 0.15%
9,755
-265
-3% -$47.1K
ADP icon
150
Automatic Data Processing
ADP
$109B
$1.59M 0.15%
5,418
+13
+0.2% +$3.84K
4 5
6
7 8

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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.