Filed: 5/8/2025ACC: 0000709428-25-000004
📋 What this filing means
COZAD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 384 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.
384
Positions
$1.00B
Total AUM (reported)
10.99M
Total Shares
Allocation by class
COM$1.00B100.0%
Portfolio Concentration
Top 3$83.73M8.4%
4–10$113.66M11.4%
11–25$184.89M18.5%
Rest$618.33M61.8%
Top 3 weight
8.4%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 10.99M
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
10.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole384
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings384
Rows:
Vanguard Total Stock Market ETF
SOLEShares116.96K
TypeSH
Market value$32.15M
3.21%
Sole
0.00
Shared
0.00
None
116.96K
Apple Inc.
SOLEShares143.85K
TypeSH
Market value$31.95M
3.19%
Sole
0.00
Shared
0.00
None
143.85K
Nvidia Corp.
SOLEShares181.16K
TypeSH
Market value$19.63M
1.96%
Sole
0.00
Shared
0.00
None
181.16K
Amazon.com, Inc.
SOLEShares94.13K
TypeSH
Market value$17.91M
1.79%
Sole
0.00
Shared
0.00
None
94.13K
Lilly (Eli)
SOLEShares20.07K
TypeSH
Market value$16.57M
1.66%
Sole
0.00
Shared
0.00
None
20.07K
Invesco S&P 500 Quality ETF A
SOLEShares244.45K
TypeSH
Market value$16.22M
1.62%
Sole
0.00
Shared
0.00
None
244.45K
Costco Wholesale Corp.
SOLEShares17.08K
TypeSH
Market value$16.15M
1.61%
Sole
0.00
Shared
0.00
None
17.08K
Broadcom Inc.
SOLEShares94.62K
TypeSH
Market value$15.84M
1.58%
Sole
0.00
Shared
0.00
None
94.62K
Alphabet Inc., Cl. A
SOLEShares100.64K
TypeSH
Market value$15.56M
1.56%
Sole
0.00
Shared
0.00
None
100.64K
Schwab US Div Equity ETF
SOLEShares550.99K
TypeSH
Market value$15.41M
1.54%
Sole
0.00
Shared
0.00
None
550.99K
Vanguard Mega Cap ETF
SOLEShares72.57K
TypeSH
Market value$14.61M
1.46%
Sole
0.00
Shared
0.00
None
72.57K
Vanguard Dividend Appreciation ETF
SOLEShares72.98K
TypeSH
Market value$14.16M
1.41%
Sole
0.00
Shared
0.00
None
72.98K
Meta Platforms, Inc.
SOLEShares23.16K
TypeSH
Market value$13.35M
1.33%
Sole
0.00
Shared
0.00
None
23.16K
MasterCard, Inc.
SOLEShares24.04K
TypeSH
Market value$13.18M
1.32%
Sole
0.00
Shared
0.00
None
24.04K
Blackstone Group Inc. Cl. A
SOLEShares92.95K
TypeSH
Market value$12.99M
1.30%
Sole
0.00
Shared
0.00
None
92.95K
United Rentals, Inc.
SOLEShares20.50K
TypeSH
Market value$12.84M
1.28%
Sole
0.00
Shared
0.00
None
20.50K
UnitedHealth Group
SOLEShares23.75K
TypeSH
Market value$12.44M
1.24%
Sole
0.00
Shared
0.00
None
23.75K
Chipotle Mexican Grill, A
SOLEShares234.31K
TypeSH
Market value$11.76M
1.18%
Sole
0.00
Shared
0.00
None
234.31K
LAM Research Corp.
SOLEShares161.14K
TypeSH
Market value$11.71M
1.17%
Sole
0.00
Shared
0.00
None
161.14K
Vanguard S&P 500 ETF
SOLEShares22.77K
TypeSH
Market value$11.70M
1.17%
Sole
0.00
Shared
0.00
None
22.77K
Pacer U.S. Cash Cows 100 - ETF
SOLEShares211.35K
TypeSH
Market value$11.57M
1.16%
Sole
0.00
Shared
0.00
None
211.35K
Goldman Sachs Group
SOLEShares20.83K
TypeSH
Market value$11.38M
1.14%
Sole
0.00
Shared
0.00
None
20.83K
Flextronics Internat'l. Ltd.
SOLEShares339.83K
TypeSH
Market value$11.24M
1.12%
Sole
0.00
Shared
0.00
None
339.83K
Fiserv, Inc.
SOLEShares50.23K
TypeSH
Market value$11.09M
1.11%
Sole
0.00
Shared
0.00
None
50.23K
AppLovin Corporation
SOLEShares40.93K
TypeSH
Market value$10.85M
1.08%
Sole
0.00
Shared
0.00
None
40.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | COM | 116.96K | SH | $32.15M 3.21% | 0.00 | 0.00 | 116.96K |
Apple Inc.SOLE | COM | 143.85K | SH | $31.95M 3.19% | 0.00 | 0.00 | 143.85K |
Nvidia Corp.SOLE | COM | 181.16K | SH | $19.63M 1.96% | 0.00 | 0.00 | 181.16K |
Amazon.com, Inc.SOLE | COM | 94.13K | SH | $17.91M 1.79% | 0.00 | 0.00 | 94.13K |
Lilly (Eli)SOLE | COM | 20.07K | SH | $16.57M 1.66% | 0.00 | 0.00 | 20.07K |
Invesco S&P 500 Quality ETF ASOLE | COM | 244.45K | SH | $16.22M 1.62% | 0.00 | 0.00 | 244.45K |
Costco Wholesale Corp.SOLE | COM | 17.08K | SH | $16.15M 1.61% | 0.00 | 0.00 | 17.08K |
Broadcom Inc.SOLE | COM | 94.62K | SH | $15.84M 1.58% | 0.00 | 0.00 | 94.62K |
Alphabet Inc., Cl. ASOLE | COM | 100.64K | SH | $15.56M 1.56% | 0.00 | 0.00 | 100.64K |
Schwab US Div Equity ETFSOLE | COM | 550.99K | SH | $15.41M 1.54% | 0.00 | 0.00 | 550.99K |
Vanguard Mega Cap ETFSOLE | COM | 72.57K | SH | $14.61M 1.46% | 0.00 | 0.00 | 72.57K |
Vanguard Dividend Appreciation ETFSOLE | COM | 72.98K | SH | $14.16M 1.41% | 0.00 | 0.00 | 72.98K |
Meta Platforms, Inc.SOLE | COM | 23.16K | SH | $13.35M 1.33% | 0.00 | 0.00 | 23.16K |
MasterCard, Inc.SOLE | COM | 24.04K | SH | $13.18M 1.32% | 0.00 | 0.00 | 24.04K |
Blackstone Group Inc. Cl. ASOLE | COM | 92.95K | SH | $12.99M 1.30% | 0.00 | 0.00 | 92.95K |
United Rentals, Inc.SOLE | COM | 20.50K | SH | $12.84M 1.28% | 0.00 | 0.00 | 20.50K |
UnitedHealth GroupSOLE | COM | 23.75K | SH | $12.44M 1.24% | 0.00 | 0.00 | 23.75K |
Chipotle Mexican Grill, ASOLE | COM | 234.31K | SH | $11.76M 1.18% | 0.00 | 0.00 | 234.31K |
LAM Research Corp.SOLE | COM | 161.14K | SH | $11.71M 1.17% | 0.00 | 0.00 | 161.14K |
Vanguard S&P 500 ETFSOLE | COM | 22.77K | SH | $11.70M 1.17% | 0.00 | 0.00 | 22.77K |
Pacer U.S. Cash Cows 100 - ETFSOLE | COM | 211.35K | SH | $11.57M 1.16% | 0.00 | 0.00 | 211.35K |
Goldman Sachs GroupSOLE | COM | 20.83K | SH | $11.38M 1.14% | 0.00 | 0.00 | 20.83K |
Flextronics Internat'l. Ltd.SOLE | COM | 339.83K | SH | $11.24M 1.12% | 0.00 | 0.00 | 339.83K |
Fiserv, Inc.SOLE | COM | 50.23K | SH | $11.09M 1.11% | 0.00 | 0.00 | 50.23K |
AppLovin CorporationSOLE | COM | 40.93K | SH | $10.85M 1.08% | 0.00 | 0.00 | 40.93K |
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