Filed: 10/31/2024ACC: 0000709428-24-000011
📋 What this filing means
COZAD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$1.05B
Total AUM (reported)
10.09M
Total Shares
Allocation by class
COM$1.05B100.0%
Portfolio Concentration
Top 3$92.23M8.8%
4–10$129.89M12.4%
11–25$198.91M19.0%
Rest$625.72M59.8%
Top 3 weight
8.8%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 10.09M
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
10.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole406
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings406
Rows:
Apple Inc.
SOLEShares162.49K
TypeSH
Market value$37.86M
3.62%
Sole
0.00
Shared
0.00
None
162.49K
Vanguard Total Stock Market ETF
SOLEShares104.64K
TypeSH
Market value$29.63M
2.83%
Sole
0.00
Shared
0.00
None
104.64K
Nvidia Corp.
SOLEShares203.70K
TypeSH
Market value$24.74M
2.36%
Sole
0.00
Shared
0.00
None
203.70K
Microsoft Corporation
SOLEShares55.83K
TypeSH
Market value$24.02M
2.30%
Sole
0.00
Shared
0.00
None
55.83K
Broadcom Inc.
SOLEShares118.43K
TypeSH
Market value$20.43M
1.95%
Sole
0.00
Shared
0.00
None
118.43K
Amazon.com, Inc.
SOLEShares100.53K
TypeSH
Market value$18.73M
1.79%
Sole
0.00
Shared
0.00
None
100.53K
Alphabet Inc., Cl. A
SOLEShares105.39K
TypeSH
Market value$17.48M
1.67%
Sole
0.00
Shared
0.00
None
105.39K
United Rentals, Inc.
SOLEShares21.20K
TypeSH
Market value$17.16M
1.64%
Sole
0.00
Shared
0.00
None
21.20K
Costco Wholesale Corp.
SOLEShares18.11K
TypeSH
Market value$16.06M
1.53%
Sole
0.00
Shared
0.00
None
18.11K
Lilly (Eli)
SOLEShares18.07K
TypeSH
Market value$16.01M
1.53%
Sole
0.00
Shared
0.00
None
18.07K
Schwab US Div Equity ETF
SOLEShares185.49K
TypeSH
Market value$15.68M
1.50%
Sole
0.00
Shared
0.00
None
185.49K
Blackstone Group Inc. Cl. A
SOLEShares100.51K
TypeSH
Market value$15.39M
1.47%
Sole
0.00
Shared
0.00
None
100.51K
Invesco S&P 500 Quality ETF A
SOLEShares226.93K
TypeSH
Market value$15.27M
1.46%
Sole
0.00
Shared
0.00
None
226.93K
Vanguard Mega Cap ETF
SOLEShares72.05K
TypeSH
Market value$14.89M
1.42%
Sole
0.00
Shared
0.00
None
72.05K
Vanguard Dividend Appreciation ETF
SOLEShares73.43K
TypeSH
Market value$14.54M
1.39%
Sole
0.00
Shared
0.00
None
73.43K
Meta Platforms, Inc.
SOLEShares24.79K
TypeSH
Market value$14.19M
1.36%
Sole
0.00
Shared
0.00
None
24.79K
Chipotle Mexican Grill, A
SOLEShares235.90K
TypeSH
Market value$13.59M
1.30%
Sole
0.00
Shared
0.00
None
235.90K
MasterCard, Inc.
SOLEShares26.91K
TypeSH
Market value$13.29M
1.27%
Sole
0.00
Shared
0.00
None
26.91K
UnitedHealth Group
SOLEShares22.63K
TypeSH
Market value$13.23M
1.26%
Sole
0.00
Shared
0.00
None
22.63K
LAM Research Corp.
SOLEShares15.21K
TypeSH
Market value$12.41M
1.19%
Sole
0.00
Shared
0.00
None
15.21K
HCA Healthcare Co.
SOLEShares29.92K
TypeSH
Market value$12.16M
1.16%
Sole
0.00
Shared
0.00
None
29.92K
Flextronics Internat'l. Ltd.
SOLEShares347.18K
TypeSH
Market value$11.61M
1.11%
Sole
0.00
Shared
0.00
None
347.18K
Pacer U.S. Cash Cows 100 - ETF
SOLEShares195.94K
TypeSH
Market value$11.33M
1.08%
Sole
0.00
Shared
0.00
None
195.94K
Owens Corning
SOLEShares63.08K
TypeSH
Market value$11.13M
1.06%
Sole
0.00
Shared
0.00
None
63.08K
Fiserv, Inc.
SOLEShares56.81K
TypeSH
Market value$10.21M
0.98%
Sole
0.00
Shared
0.00
None
56.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 162.49K | SH | $37.86M 3.62% | 0.00 | 0.00 | 162.49K |
Vanguard Total Stock Market ETFSOLE | COM | 104.64K | SH | $29.63M 2.83% | 0.00 | 0.00 | 104.64K |
Nvidia Corp.SOLE | COM | 203.70K | SH | $24.74M 2.36% | 0.00 | 0.00 | 203.70K |
Microsoft CorporationSOLE | COM | 55.83K | SH | $24.02M 2.30% | 0.00 | 0.00 | 55.83K |
Broadcom Inc.SOLE | COM | 118.43K | SH | $20.43M 1.95% | 0.00 | 0.00 | 118.43K |
Amazon.com, Inc.SOLE | COM | 100.53K | SH | $18.73M 1.79% | 0.00 | 0.00 | 100.53K |
Alphabet Inc., Cl. ASOLE | COM | 105.39K | SH | $17.48M 1.67% | 0.00 | 0.00 | 105.39K |
United Rentals, Inc.SOLE | COM | 21.20K | SH | $17.16M 1.64% | 0.00 | 0.00 | 21.20K |
Costco Wholesale Corp.SOLE | COM | 18.11K | SH | $16.06M 1.53% | 0.00 | 0.00 | 18.11K |
Lilly (Eli)SOLE | COM | 18.07K | SH | $16.01M 1.53% | 0.00 | 0.00 | 18.07K |
Schwab US Div Equity ETFSOLE | COM | 185.49K | SH | $15.68M 1.50% | 0.00 | 0.00 | 185.49K |
Blackstone Group Inc. Cl. ASOLE | COM | 100.51K | SH | $15.39M 1.47% | 0.00 | 0.00 | 100.51K |
Invesco S&P 500 Quality ETF ASOLE | COM | 226.93K | SH | $15.27M 1.46% | 0.00 | 0.00 | 226.93K |
Vanguard Mega Cap ETFSOLE | COM | 72.05K | SH | $14.89M 1.42% | 0.00 | 0.00 | 72.05K |
Vanguard Dividend Appreciation ETFSOLE | COM | 73.43K | SH | $14.54M 1.39% | 0.00 | 0.00 | 73.43K |
Meta Platforms, Inc.SOLE | COM | 24.79K | SH | $14.19M 1.36% | 0.00 | 0.00 | 24.79K |
Chipotle Mexican Grill, ASOLE | COM | 235.90K | SH | $13.59M 1.30% | 0.00 | 0.00 | 235.90K |
MasterCard, Inc.SOLE | COM | 26.91K | SH | $13.29M 1.27% | 0.00 | 0.00 | 26.91K |
UnitedHealth GroupSOLE | COM | 22.63K | SH | $13.23M 1.26% | 0.00 | 0.00 | 22.63K |
LAM Research Corp.SOLE | COM | 15.21K | SH | $12.41M 1.19% | 0.00 | 0.00 | 15.21K |
HCA Healthcare Co.SOLE | COM | 29.92K | SH | $12.16M 1.16% | 0.00 | 0.00 | 29.92K |
Flextronics Internat'l. Ltd.SOLE | COM | 347.18K | SH | $11.61M 1.11% | 0.00 | 0.00 | 347.18K |
Pacer U.S. Cash Cows 100 - ETFSOLE | COM | 195.94K | SH | $11.33M 1.08% | 0.00 | 0.00 | 195.94K |
Owens CorningSOLE | COM | 63.08K | SH | $11.13M 1.06% | 0.00 | 0.00 | 63.08K |
Fiserv, Inc.SOLE | COM | 56.81K | SH | $10.21M 0.98% | 0.00 | 0.00 | 56.81K |
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