• 13F History

COZAD ASSET MANAGEMENT INC

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$1.07B
Signature - Title
S. Craig Kiddoo - Chief Compliance Officer
Location
Champaign, IL
Summary
This page shows a list of all the recent 13F filings made by COZAD ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COZAD ASSET MANAGEMENT INC reported 392 stock holdings with total value $1.07B as of Q4 2024. Top holdings included AAPL, VTI, AVGO, NVDA, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 392 $1.07B +$84.4M -$37.6M +$46.8M AAPL, VTI, AVGO, NVDA, MSFT 13F-HR 2/10/2025, 04:45 PM
Q3 2024 406 $1.05B +$71M -$68.7M +$2.3M AAPL, VTI, NVDA, MSFT, AVGO 13F-HR 10/31/2024, 05:11 PM
Q2 2024 397 $1B +$97.4M -$27.8M +$69.7M AAPL, NVDA, VTI, MSFT, AVGO 13F-HR 8/2/2024, 04:16 PM
Q1 2024 393 $960M +$59M -$44.1M +$14.8M AAPL, NVDA, VTI, MSFT, AMZN 13F-HR 5/8/2024, 04:38 PM
Q4 2023 381 $864M +$52.5M -$39.3M +$13.2M AAPL, MSFT, VTI, AVGO, NVDA 13F-HR 2/5/2024, 02:01 PM
Q3 2023 396 $770M +$36.7M -$43.9M -$7.19M AAPL, VTI, MSFT, NVDA, GOOGL 13F-HR 11/2/2023, 04:16 PM
Q2 2023 372 $802M +$56.9M -$45.2M +$11.7M AAPL, VTI, MSFT, NVDA, AVGO 13F-HR 7/26/2023, 05:27 PM
Q1 2023 371 $755M +$45.7M -$30M +$15.8M AAPL, VTI, MSFT, NVDA, VIG 13F-HR 5/1/2023, 01:05 PM
Q4 2022 371 $712M +$71.1M -$21.7M +$49.4M AAPL, VTI, MSFT, ADM, VIG 13F-HR 2/7/2023, 04:42 PM
Q3 2022 347 $616M +$61.6M -$30.3M +$31.3M AAPL, VTI, ADM, MSFT, VIG 13F-HR 11/7/2022, 11:45 AM
Q2 2022 349 $642M +$69.9M -$15M +$54.9M AAPL, VTI, MSFT, VIG, GOOGL 13F-HR 8/9/2022, 11:22 AM
Q1 2022 350 $714M +$79.1M -$25.7M +$53.4M AAPL, VTI, GOOGL, VIG, NVDA 13F-HR 4/29/2022, 12:48 PM
Q4 2021 351 $705M +$30.6M -$26.4M +$4.22M AAPL, VTI, VIG, NVDA, GOOGL 13F-HR 1/31/2022, 04:59 PM
Q3 2021 346 $642M +$37.1M -$25.3M +$11.8M AAPL, VTI, GOOGL, VIG, BX 13F-HR 11/5/2021, 01:40 PM
Q2 2021 347 $637M +$34M -$49.7M -$15.7M AAPL, VTI, VIG, GOOGL, NVDA 13F-HR 7/29/2021, 12:56 PM
Q1 2021 350 $615M +$49.7M -$28.2M +$21.5M AAPL, VTI, VIG, URI, GOOGL 13F-HR 4/29/2021, 02:03 PM
Q4 2020 327 $560M +$34.9M -$50.3M -$15.4M AAPL, VTI, VIG, AMZN, GOOGL 13F-HR 2/16/2021, 02:11 PM
Q3 2020 322 $530M +$36.9M -$23.2M +$13.7M AAPL, VTI, AMZN, VIG, NVDA 13F-HR 10/28/2020, 11:24 AM
Q2 2020 318 $491M +$181M -$24.6M +$156M AAPL, VTI, AMZN, VIG, HD 13F-HR 8/6/2020, 05:43 PM
Q1 2020 213 $289M +$29M -$22.6M +$6.42M AAPL, AMZN, NVDA, GOOGL, FI 13F-HR 5/7/2020, 03:29 PM
Q4 2019 245 $375M +$19.2M -$16.8M +$2.33M AAPL, HD, FI, GOOGL, TMO 13F-HR 1/16/2020, 11:14 AM
Q3 2019 244 $346M +$17.7M -$15.7M +$2.05M AAPL, HD, GOOGL, TMO, FI 13F-HR 10/31/2019, 12:35 PM
Q2 2019 243 $345M +$29.4M -$14M +$15.4M AAPL, HD, AMZN, TMO, MA 13F-HR 8/13/2019, 03:44 PM
Q1 2019 238 $331M +$21.5M -$12.4M +$9.11M AAPL, AMZN, HD, TMO, GOOGL 13F-HR 4/18/2019, 12:35 PM
Q4 2018 229 $290M +$24.5M -$18M +$6.48M AAPL, HD, AMZN, GOOGL, BA 13F-HR 1/14/2019, 11:36 AM
Q3 2018 239 $342M +$18.9M -$11.3M +$7.58M AAPL, AMZN, HD, GOOGL, BA 13F-HR 11/13/2018, 01:13 PM
Q2 2018 237 $321M AAPL, AMZN, HD, GOOGL, ATVI 13F-HR 8/15/2018, 09:24 AM