COZAD ASSET MANAGEMENT INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$1B
Signature - Title
S. Craig Kiddoo - Chief Compliance Officer
Location
2501 Galen Drive, P.O. Box 3669, Champaign, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 397 $1B +$97.4M -$27.8M +$69.7M AAPL, NVDA, VTI, MSFT, AVGO 13F-HR 8/2/2024, 04:16 PM
Q1 2024 393 $960M +$59M -$44.1M +$14.8M AAPL, NVDA, VTI, MSFT, AMZN 13F-HR 5/8/2024, 04:38 PM
Q4 2023 383 $867M +$52.5M -$39.4M +$13.1M AAPL, MSFT, VTI, AVGO, NVDA 13F-HR 2/5/2024, 02:01 PM
Q3 2023 374 $770M +$36.7M -$43.9M -$7.21M AAPL, VTI, MSFT, NVDA, GOOGL 13F-HR 11/2/2023, 04:16 PM
Q2 2023 372 $802M +$56.9M -$62.3M -$5.41M AAPL, VTI, MSFT, NVDA, AVGO 13F-HR 7/26/2023, 05:27 PM
Q1 2023 371 $755M +$45.7M -$38.2M +$7.53M AAPL, VTI, MSFT, NVDA, VIG 13F-HR 5/1/2023, 01:05 PM
Q4 2022 371 $712M +$71.1M -$28M +$43.1M AAPL, VTI, MSFT, ADM, VIG 13F-HR 2/7/2023, 05:42 PM
Q3 2022 347 $616M +$61.6M -$45.1M +$16.5M AAPL, VTI, ADM, MSFT, VIG 13F-HR 11/7/2022, 12:45 PM
Q2 2022 349 $642M +$69.9M -$22.3M +$47.5M AAPL, VTI, MSFT, VIG, GOOGL 13F-HR 8/9/2022, 11:22 AM
Q1 2022 350 $714M +$79.1M -$34.9M +$44.2M AAPL, VTI, GOOGL, VIG, NVDA 13F-HR 4/29/2022, 12:48 PM
Q4 2021 351 $706M +$31M -$29.5M +$1.53M AAPL, VTI, VIG, NVDA, GOOGL 13F-HR 1/31/2022, 05:59 PM
Q3 2021 346 $642M +$37.1M -$25.3M +$11.8M AAPL, VTI, GOOGL, VIG, BX 13F-HR 11/5/2021, 01:40 PM
Q2 2021 347 $637M +$34M -$49.7M -$15.7M AAPL, VTI, VIG, GOOGL, NVDA 13F-HR 7/29/2021, 12:56 PM
Q1 2021 350 $615M +$49.7M -$28.2M +$21.5M AAPL, VTI, VIG, URI, GOOGL 13F-HR 4/29/2021, 02:03 PM
Q4 2020 327 $560M +$34.9M -$64M -$29.1M AAPL, VTI, VIG, AMZN, GOOGL 13F-HR 2/16/2021, 03:11 PM
Q3 2020 322 $530M +$36.9M -$30M +$6.87M AAPL, VTI, AMZN, VIG, NVDA 13F-HR 10/28/2020, 11:24 AM
Q2 2020 319 $492M +$182M -$32.2M +$150M AAPL, VTI, AMZN, VIG, HD 13F-HR 8/6/2020, 05:43 PM
Q1 2020 213 $289M +$29M -$45.1M -$16.1M AAPL, AMZN, NVDA, GOOGL, FI 13F-HR 5/7/2020, 03:29 PM
Q4 2019 245 $375M +$19.2M -$19.5M -$374K AAPL, HD, FI, GOOGL, TMO 13F-HR 1/16/2020, 12:14 PM
Q3 2019 244 $346M +$17.7M -$21.6M -$3.91M AAPL, HD, GOOGL, TMO, FI 13F-HR 10/31/2019, 12:35 PM
Q2 2019 243 $345M +$29.4M -$21.6M +$7.79M AAPL, HD, AMZN, TMO, MA 13F-HR 8/13/2019, 03:44 PM
Q1 2019 238 $331M +$21.5M -$14.3M +$7.23M AAPL, AMZN, HD, TMO, GOOGL 13F-HR 4/18/2019, 12:35 PM
Q4 2018 228 $290M +$24.5M -$26.2M -$1.8M AAPL, HD, AMZN, GOOGL, BA 13F-HR 1/14/2019, 12:36 PM
Q3 2018 237 $342M +$18.9M -$16.9M +$2.03M AAPL, AMZN, HD, GOOGL, BA 13F-HR 11/13/2018, 02:13 PM
Q2 2018 235 $321M $0 $0 AAPL, AMZN, HD, GOOGL, ATVI 13F-HR 8/15/2018, 09:24 AM