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COZAD ASSET MANAGEMENT INC 13F portfolio summary

COZAD ASSET MANAGEMENT INC of COZAD ASSET MANAGEMENT INC has 453 current stock holdings with a reported portfolio value of $1.55B. The portfolio 1 year return is +32.43%. Top holdings include MU (3.17%), VTI (2.95%), AAPL (2.78%), FLEX (2.77%), LRCX (2.75%).

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COZAD ASSET MANAGEMENT INC

COZAD ASSET MANAGEMENT INC
Latest filing: 2026-06-30

COZAD ASSET MANAGEMENT INC runs COZAD ASSET MANAGEMENT INC and currently holds 453 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $1.55B. Their top holdings are MU, VTI, AAPL, FLEX, LRCX. The top five represent 14.4% of reported portfolio weight. COZAD ASSET MANAGEMENT INC ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 50 existing positions. They trimmed 48 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
MU3.2%
VTI2.9%
AAPL2.8%
FLEX2.8%
LRCX2.7%
Top 5: 14.4%
Portfolio Returns
1 Year
+32.43%
#0/1000
3 Year
+75.84%
#0/1000
5 Year
+75.51%
#0/1000

Portfolio Value

$1.55B

Alpha Score

61.5

#0 of 1000

Holdings

453

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453 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
MU
Micron Technology, Inc.
3.17%$336.91$966.78+186.95%
Added
+2.10%
VTI
Vanguard Total Stock Market ETF
2.95%$202.56$378.25+86.73%
Trimmed
-0.81%
AAPL
Apple Inc.
2.78%$90.80$309.35+240.69%
Trimmed
-0.69%
FLEX
Flextronics Internat'l. Ltd.
2.77%$29.31$110.45+276.83%
Trimmed
-24.74%
LRCX
LAM Research Corp.
2.75%$139.80$314.00+124.61%
Trimmed
-11.98%
TSM
Taiwan Semiconductor Mfg. Co. Ltd.
2.18%$194.66$418.87+115.18%
Trimmed
-1.82%
NVDA
Nvidia Corp.
2.08%$6.93$214.76+2,998.99%
Trimmed
-1.07%
GOOGL
Alphabet Inc., Cl. A
2.06%$73.40$344.82+369.78%
Trimmed
-2.85%
AVGO
Broadcom Inc.
1.85%$26.89$368.45+1,270.21%
Trimmed
-1.79%
LLY
Lilly (Eli)
1.84%$779.28$1,254.77+61.02%
Added
+7.78%

Showing 1-10 of 453