CA

COZAD ASSET MANAGEMENT INC

13F
COZAD ASSET MANAGEMENT INC
Last update 2024-11-01 405 Stocks (22 new)
Value $1.05 Bil Turnover 5 %
Countries:
Top Holdings: AAPL(3.62%)VTI(2.83%)NVDA(2.36%)MSFT(2.30%)AVGO(1.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
COZAD ASSET MANAGEMENT INC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
162,494
37861.190
-6.29%
3.620
-0.23%
0.000
+3.19%
+17.04%
3389420.991
Hardware
VTI 		Vanguard Total Stock Market ETF
104,645
29631.270
+2.46%
2.830
+0.07%
0.010
+12.80%
+24.93%
418831.486
 
NVDA 		NVIDIA Corp
203,699
24737.230
-14.39%
2.360
-0.42%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
MSFT 		Microsoft Corp
55,831
24024.140
-0.44%
2.300
-0.01%
0.000
+4.17%
+13.11%
3145177.615
Software
AVGO 		Broadcom Inc
118,433
20429.690
-7.87%
1.950
-0.16%
0.000
+18.96%
+59.57%
822348.333
Semiconductors
AMZN 		Amazon.com Inc
100,533
18732.310
-1.06%
1.790
-0.02%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
GOOGL 		Alphabet Inc
105,393
17479.430
-1.62%
1.670
-0.03%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
URI 		United Rentals Inc
21,198
17164.660
-1.04%
1.640
-0.01%
0.030
+26.46%
+52.52%
56983.852
Business Services
COST 		Costco Wholesale Corp
18,111
16055.760
-1.55%
1.530
-0.02%
0.000
+8.11%
+42.08%
413112.904
Retail - Defensive
LLY 		Eli Lilly and Co
18,066
16005.270
+13.82%
1.530
+0.19%
0.000
-7.28%
+41.16%
777356.649
Drug Manufacturers

COZAD ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns

COZAD ASSET MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+1.00%
●
25.67 ($27.24) 28.35
$28.91
6.13%
Add 200.58%
556,476
123,782
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.42%
●
98.91 ($118.12) 134.91
$148.29
25.54%
Reduce -14.39%
203,699
-34,240
GEN 		Gen Digital Inc2024-09-30Add
+0.41%
●
24.13 ($25.67) 27.47
$30.54
18.97%
Add 192.29%
235,150
154,700
GS 		The Goldman Sachs Group Inc2024-09-30New Buy
+0.38%
●
459.02 ($489.11) 510.25
$592.59
21.16%
New holding
8,110
8,110
GPN 		Global Payments Inc2024-09-30Reduce
-0.33%
●
92.66 ($103.81) 112.97
$116.36
12.09%
Reduce -86.86%
5,154
-34,084
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+0.26%
●
19.98 ($21.35) 22.17
$23.21
8.71%
Add 201%
184,671
41,106
AAPL 		Apple Inc2024-09-30Reduce
-0.23%
●
207.23 ($223.32) 234.82
$224.23
0.41%
Reduce -6.29%
162,494
-10,915
MCHP 		Microchip Technology Inc2024-09-30Reduce
-0.22%
●
72 ($82.54) 95.98
$67.30
-18.46%
Reduce -20.84%
92,994
-24,485
JBL 		Jabil Inc2024-09-30Reduce
-0.20%
●
97.55 ($108.62) 126.65
$132.91
22.36%
Reduce -39.07%
29,030
-18,611
NXPI 		NXP Semiconductors NV2024-09-30Add
+0.20%
●
225.14 ($250.69) 290.78
$224.79
-10.33%
Add 37.9%
31,327
8,610

COZAD ASSET MANAGEMENT INC Total Holding History ($B)

To

COZAD ASSET MANAGEMENT INC's Asset Allocation

To

COZAD ASSET MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

COZAD ASSET MANAGEMENT INC's Hypothetical Growth since 2024-09-30

COZAD ASSET MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

COZAD ASSET MANAGEMENT INC's Holdings Heat Map

Size field:

COZAD ASSET MANAGEMENT INC's Holdings Bubble Chart

COZAD ASSET MANAGEMENT INC News

  • 1

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