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| Cozad Asset Management Inc
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| |
|---|---|
| CRD # | 104764 |
| SEC # | 801-18060 |
| CIK # | 0000709428 |
| AUM | $1.9 BB (2024-03-28) |
| Employees | 25 (88% Investors, 4% Brokers) |
| Phone | 217-356-8363 |
| Address | 2501 Galen Drive Champaign, IL 61821-7005 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 36.5 | |
| NVDA | 399,550.0 | 29.4 | |
| MSFT | 1,918,222.4 | 25.1 | |
| AVGO | 201,282.9 | 20.6 | |
| AMZN | 1,092,997.8 | 19.6 | |
| GOOGL | 1,475,138.5 | 19.5 | |
| LRCX | 60,793.2 | 16.6 | |
| COST | 207,576.9 | 15.6 | |
| CMG | 36,040.0 | 14.9 | |
| LLY | 301,789.7 | 14.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Cozad Small Cap Value Fund I LP | [2012-03-19] | 13.9 | 14.3 |
| RE | Premiere Partners II Limited Partnership | 2012-03-19 | 24.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 925 | 290.4 |
| (b) Individuals (high net worth individuals) | 816 | 1,251.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 16 | 54.8 |
| (h) Charitable organizations | 22 | 28.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 16 | 12.5 |
| (n) Other | 0 | 0.0 |
| Total | 3,074 | 1,638.4 |
| By Discretionary | ||
| Discretionary | 3,045 | 1,592.7 |
| Non-Discretionary | 29 | 45.7 |
| Total | 3,074 | 1,638.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,638.4 | |
| Total | 3,074 | 1,638.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Wetherell | 11 | ||
| J Evans | 4 | ||
| David Ikenberry | 2 | ||
| Asset Cozad | 1 | ||
| Cozad Asset Management Inc | 1 | ||
| Anne Storsved | 1 | ||
| Gregory Cozad | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000709428] |
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|---|---|---|
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Cobblestone Capital Advisors LLC
✚
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NY | 2.6 |
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TX | 1.9 |
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TX | 1.3 |
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NY | 1.2 |
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Greenwood Gearhart Inc
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AR | 1.1 |