Filed: 8/2/2024ACC: 0000709428-24-000007
📋 What this filing means
COZAD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$1.00B
Total AUM (reported)
10.27M
Total Shares
Allocation by class
COM$1.00B100.0%
Portfolio Concentration
Top 3$93.24M9.3%
4–10$132.45M13.2%
11–25$185.27M18.5%
Rest$591.11M59.0%
Top 3 weight
9.3%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 10.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole397
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings397
Rows:
Apple Inc.
SOLEShares173.41K
TypeSH
Market value$36.52M
3.64%
Sole
0.00
Shared
0.00
None
173.41K
Nvidia Corp.
SOLEShares237.94K
TypeSH
Market value$29.40M
2.93%
Sole
0.00
Shared
0.00
None
237.94K
Vanguard Total Stock Market ETF
SOLEShares102.14K
TypeSH
Market value$27.32M
2.73%
Sole
0.00
Shared
0.00
None
102.14K
Microsoft Corporation
SOLEShares56.08K
TypeSH
Market value$25.06M
2.50%
Sole
0.00
Shared
0.00
None
56.08K
Broadcom Inc.
SOLEShares12.86K
TypeSH
Market value$20.64M
2.06%
Sole
0.00
Shared
0.00
None
12.86K
Amazon.com, Inc.
SOLEShares101.61K
TypeSH
Market value$19.64M
1.96%
Sole
0.00
Shared
0.00
None
101.61K
Alphabet Inc., Cl. A
SOLEShares107.13K
TypeSH
Market value$19.51M
1.95%
Sole
0.00
Shared
0.00
None
107.13K
LAM Research Corp.
SOLEShares15.57K
TypeSH
Market value$16.58M
1.65%
Sole
0.00
Shared
0.00
None
15.57K
Costco Wholesale Corp.
SOLEShares18.40K
TypeSH
Market value$15.64M
1.56%
Sole
0.00
Shared
0.00
None
18.40K
Vanguard Dividend Appreciation ETF
SOLEShares84.25K
TypeSH
Market value$15.38M
1.53%
Sole
0.00
Shared
0.00
None
84.25K
Vanguard Mega Cap ETF
SOLEShares75.83K
TypeSH
Market value$14.96M
1.49%
Sole
0.00
Shared
0.00
None
75.83K
Chipotle Mexican Grill, A
SOLEShares237.60K
TypeSH
Market value$14.89M
1.49%
Sole
0.00
Shared
0.00
None
237.60K
Schwab US Div Equity ETF
SOLEShares185.13K
TypeSH
Market value$14.40M
1.44%
Sole
0.00
Shared
0.00
None
185.13K
Lilly (Eli)
SOLEShares15.87K
TypeSH
Market value$14.37M
1.43%
Sole
0.00
Shared
0.00
None
15.87K
United Rentals, Inc.
SOLEShares21.42K
TypeSH
Market value$13.85M
1.38%
Sole
0.00
Shared
0.00
None
21.42K
Invesco S&P 500 Quality ETF A
SOLEShares208.92K
TypeSH
Market value$13.27M
1.32%
Sole
0.00
Shared
0.00
None
208.92K
MasterCard, Inc.
SOLEShares27.94K
TypeSH
Market value$12.33M
1.23%
Sole
0.00
Shared
0.00
None
27.94K
Blackstone Group Inc. Cl. A
SOLEShares99.08K
TypeSH
Market value$12.27M
1.22%
Sole
0.00
Shared
0.00
None
99.08K
ASML Hldg N V
SOLEShares11.61K
TypeSH
Market value$11.87M
1.18%
Sole
0.00
Shared
0.00
None
11.61K
Meta Platforms, Inc.
SOLEShares23.21K
TypeSH
Market value$11.70M
1.17%
Sole
0.00
Shared
0.00
None
23.21K
UnitedHealth Group
SOLEShares21.72K
TypeSH
Market value$11.06M
1.10%
Sole
0.00
Shared
0.00
None
21.72K
Microchip Technology, Inc.
SOLEShares117.48K
TypeSH
Market value$10.75M
1.07%
Sole
0.00
Shared
0.00
None
117.48K
HCA Healthcare Co.
SOLEShares31.25K
TypeSH
Market value$10.04M
1.00%
Sole
0.00
Shared
0.00
None
31.25K
Owens Corning
SOLEShares56.93K
TypeSH
Market value$9.89M
0.99%
Sole
0.00
Shared
0.00
None
56.93K
Pacer U.S. Cash Cows 100 - ETF
SOLEShares176.48K
TypeSH
Market value$9.62M
0.96%
Sole
0.00
Shared
0.00
None
176.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 173.41K | SH | $36.52M 3.64% | 0.00 | 0.00 | 173.41K |
Nvidia Corp.SOLE | COM | 237.94K | SH | $29.40M 2.93% | 0.00 | 0.00 | 237.94K |
Vanguard Total Stock Market ETFSOLE | COM | 102.14K | SH | $27.32M 2.73% | 0.00 | 0.00 | 102.14K |
Microsoft CorporationSOLE | COM | 56.08K | SH | $25.06M 2.50% | 0.00 | 0.00 | 56.08K |
Broadcom Inc.SOLE | COM | 12.86K | SH | $20.64M 2.06% | 0.00 | 0.00 | 12.86K |
Amazon.com, Inc.SOLE | COM | 101.61K | SH | $19.64M 1.96% | 0.00 | 0.00 | 101.61K |
Alphabet Inc., Cl. ASOLE | COM | 107.13K | SH | $19.51M 1.95% | 0.00 | 0.00 | 107.13K |
LAM Research Corp.SOLE | COM | 15.57K | SH | $16.58M 1.65% | 0.00 | 0.00 | 15.57K |
Costco Wholesale Corp.SOLE | COM | 18.40K | SH | $15.64M 1.56% | 0.00 | 0.00 | 18.40K |
Vanguard Dividend Appreciation ETFSOLE | COM | 84.25K | SH | $15.38M 1.53% | 0.00 | 0.00 | 84.25K |
Vanguard Mega Cap ETFSOLE | COM | 75.83K | SH | $14.96M 1.49% | 0.00 | 0.00 | 75.83K |
Chipotle Mexican Grill, ASOLE | COM | 237.60K | SH | $14.89M 1.49% | 0.00 | 0.00 | 237.60K |
Schwab US Div Equity ETFSOLE | COM | 185.13K | SH | $14.40M 1.44% | 0.00 | 0.00 | 185.13K |
Lilly (Eli)SOLE | COM | 15.87K | SH | $14.37M 1.43% | 0.00 | 0.00 | 15.87K |
United Rentals, Inc.SOLE | COM | 21.42K | SH | $13.85M 1.38% | 0.00 | 0.00 | 21.42K |
Invesco S&P 500 Quality ETF ASOLE | COM | 208.92K | SH | $13.27M 1.32% | 0.00 | 0.00 | 208.92K |
MasterCard, Inc.SOLE | COM | 27.94K | SH | $12.33M 1.23% | 0.00 | 0.00 | 27.94K |
Blackstone Group Inc. Cl. ASOLE | COM | 99.08K | SH | $12.27M 1.22% | 0.00 | 0.00 | 99.08K |
ASML Hldg N VSOLE | COM | 11.61K | SH | $11.87M 1.18% | 0.00 | 0.00 | 11.61K |
Meta Platforms, Inc.SOLE | COM | 23.21K | SH | $11.70M 1.17% | 0.00 | 0.00 | 23.21K |
UnitedHealth GroupSOLE | COM | 21.72K | SH | $11.06M 1.10% | 0.00 | 0.00 | 21.72K |
Microchip Technology, Inc.SOLE | COM | 117.48K | SH | $10.75M 1.07% | 0.00 | 0.00 | 117.48K |
HCA Healthcare Co.SOLE | COM | 31.25K | SH | $10.04M 1.00% | 0.00 | 0.00 | 31.25K |
Owens CorningSOLE | COM | 56.93K | SH | $9.89M 0.99% | 0.00 | 0.00 | 56.93K |
Pacer U.S. Cash Cows 100 - ETFSOLE | COM | 176.48K | SH | $9.62M 0.96% | 0.00 | 0.00 | 176.48K |
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