Filed: 2/10/2025ACC: 0000709428-25-000002
📋 What this filing means
COZAD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$1.07B
Total AUM (reported)
11.05M
Total Shares
Allocation by class
COM$1.07B100.0%
Portfolio Concentration
Top 3$101.52M9.5%
4–10$139.95M13.0%
11–25$198.62M18.5%
Rest$632.31M59.0%
Top 3 weight
9.5%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 11.05M
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
11.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole392
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings392
Rows:
Apple Inc.
SOLEShares169.35K
TypeSH
Market value$42.41M
3.95%
Sole
0.00
Shared
0.00
None
169.35K
Vanguard Total Stock Market ETF
SOLEShares113.71K
TypeSH
Market value$32.95M
3.07%
Sole
0.00
Shared
0.00
None
113.71K
Broadcom Inc.
SOLEShares112.80K
TypeSH
Market value$26.15M
2.44%
Sole
0.00
Shared
0.00
None
112.80K
Nvidia Corp.
SOLEShares190.13K
TypeSH
Market value$25.53M
2.38%
Sole
0.00
Shared
0.00
None
190.13K
Microsoft Corporation
SOLEShares56.19K
TypeSH
Market value$23.69M
2.21%
Sole
0.00
Shared
0.00
None
56.19K
Amazon.com, Inc.
SOLEShares99.37K
TypeSH
Market value$21.80M
2.03%
Sole
0.00
Shared
0.00
None
99.37K
Alphabet Inc., Cl. A
SOLEShares105.27K
TypeSH
Market value$19.93M
1.86%
Sole
0.00
Shared
0.00
None
105.27K
Blackstone Group Inc. Cl. A
SOLEShares96.96K
TypeSH
Market value$16.72M
1.56%
Sole
0.00
Shared
0.00
None
96.96K
Costco Wholesale Corp.
SOLEShares17.98K
TypeSH
Market value$16.48M
1.54%
Sole
0.00
Shared
0.00
None
17.98K
Invesco S&P 500 Quality ETF A
SOLEShares235.80K
TypeSH
Market value$15.81M
1.47%
Sole
0.00
Shared
0.00
None
235.80K
Schwab US Div Equity ETF
SOLEShares560.30K
TypeSH
Market value$15.31M
1.43%
Sole
0.00
Shared
0.00
None
560.30K
Vanguard Mega Cap ETF
SOLEShares70.96K
TypeSH
Market value$15.09M
1.41%
Sole
0.00
Shared
0.00
None
70.96K
Lilly (Eli)
SOLEShares19.10K
TypeSH
Market value$14.75M
1.38%
Sole
0.00
Shared
0.00
None
19.10K
United Rentals, Inc.
SOLEShares20.72K
TypeSH
Market value$14.60M
1.36%
Sole
0.00
Shared
0.00
None
20.72K
Meta Platforms, Inc.
SOLEShares24.66K
TypeSH
Market value$14.44M
1.35%
Sole
0.00
Shared
0.00
None
24.66K
Vanguard Dividend Appreciation ETF
SOLEShares73.33K
TypeSH
Market value$14.36M
1.34%
Sole
0.00
Shared
0.00
None
73.33K
Chipotle Mexican Grill, A
SOLEShares236.19K
TypeSH
Market value$14.24M
1.33%
Sole
0.00
Shared
0.00
None
236.19K
MasterCard, Inc.
SOLEShares26.37K
TypeSH
Market value$13.89M
1.29%
Sole
0.00
Shared
0.00
None
26.37K
Flextronics Internat'l. Ltd.
SOLEShares342.46K
TypeSH
Market value$13.15M
1.23%
Sole
0.00
Shared
0.00
None
342.46K
AppLovin Corporation
SOLEShares37.10K
TypeSH
Market value$12.01M
1.12%
Sole
0.00
Shared
0.00
None
37.10K
Pacer U.S. Cash Cows 100 - ETF
SOLEShares209.84K
TypeSH
Market value$11.85M
1.11%
Sole
0.00
Shared
0.00
None
209.84K
UnitedHealth Group
SOLEShares22.71K
TypeSH
Market value$11.49M
1.07%
Sole
0.00
Shared
0.00
None
22.71K
Fiserv, Inc.
SOLEShares55.39K
TypeSH
Market value$11.38M
1.06%
Sole
0.00
Shared
0.00
None
55.39K
LAM Research Corp.
SOLEShares154.01K
TypeSH
Market value$11.12M
1.04%
Sole
0.00
Shared
0.00
None
154.01K
Vanguard S&P 500 ETF
SOLEShares20.33K
TypeSH
Market value$10.95M
1.02%
Sole
0.00
Shared
0.00
None
20.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 169.35K | SH | $42.41M 3.95% | 0.00 | 0.00 | 169.35K |
Vanguard Total Stock Market ETFSOLE | COM | 113.71K | SH | $32.95M 3.07% | 0.00 | 0.00 | 113.71K |
Broadcom Inc.SOLE | COM | 112.80K | SH | $26.15M 2.44% | 0.00 | 0.00 | 112.80K |
Nvidia Corp.SOLE | COM | 190.13K | SH | $25.53M 2.38% | 0.00 | 0.00 | 190.13K |
Microsoft CorporationSOLE | COM | 56.19K | SH | $23.69M 2.21% | 0.00 | 0.00 | 56.19K |
Amazon.com, Inc.SOLE | COM | 99.37K | SH | $21.80M 2.03% | 0.00 | 0.00 | 99.37K |
Alphabet Inc., Cl. ASOLE | COM | 105.27K | SH | $19.93M 1.86% | 0.00 | 0.00 | 105.27K |
Blackstone Group Inc. Cl. ASOLE | COM | 96.96K | SH | $16.72M 1.56% | 0.00 | 0.00 | 96.96K |
Costco Wholesale Corp.SOLE | COM | 17.98K | SH | $16.48M 1.54% | 0.00 | 0.00 | 17.98K |
Invesco S&P 500 Quality ETF ASOLE | COM | 235.80K | SH | $15.81M 1.47% | 0.00 | 0.00 | 235.80K |
Schwab US Div Equity ETFSOLE | COM | 560.30K | SH | $15.31M 1.43% | 0.00 | 0.00 | 560.30K |
Vanguard Mega Cap ETFSOLE | COM | 70.96K | SH | $15.09M 1.41% | 0.00 | 0.00 | 70.96K |
Lilly (Eli)SOLE | COM | 19.10K | SH | $14.75M 1.38% | 0.00 | 0.00 | 19.10K |
United Rentals, Inc.SOLE | COM | 20.72K | SH | $14.60M 1.36% | 0.00 | 0.00 | 20.72K |
Meta Platforms, Inc.SOLE | COM | 24.66K | SH | $14.44M 1.35% | 0.00 | 0.00 | 24.66K |
Vanguard Dividend Appreciation ETFSOLE | COM | 73.33K | SH | $14.36M 1.34% | 0.00 | 0.00 | 73.33K |
Chipotle Mexican Grill, ASOLE | COM | 236.19K | SH | $14.24M 1.33% | 0.00 | 0.00 | 236.19K |
MasterCard, Inc.SOLE | COM | 26.37K | SH | $13.89M 1.29% | 0.00 | 0.00 | 26.37K |
Flextronics Internat'l. Ltd.SOLE | COM | 342.46K | SH | $13.15M 1.23% | 0.00 | 0.00 | 342.46K |
AppLovin CorporationSOLE | COM | 37.10K | SH | $12.01M 1.12% | 0.00 | 0.00 | 37.10K |
Pacer U.S. Cash Cows 100 - ETFSOLE | COM | 209.84K | SH | $11.85M 1.11% | 0.00 | 0.00 | 209.84K |
UnitedHealth GroupSOLE | COM | 22.71K | SH | $11.49M 1.07% | 0.00 | 0.00 | 22.71K |
Fiserv, Inc.SOLE | COM | 55.39K | SH | $11.38M 1.06% | 0.00 | 0.00 | 55.39K |
LAM Research Corp.SOLE | COM | 154.01K | SH | $11.12M 1.04% | 0.00 | 0.00 | 154.01K |
Vanguard S&P 500 ETFSOLE | COM | 20.33K | SH | $10.95M 1.02% | 0.00 | 0.00 | 20.33K |
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