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| Happy Holidays!! thanks for using AUM13F!! |
| Cozad Asset Management Inc
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| CRD # | 104764 |
| SEC # | 801-18060 |
| CIK # | 0000709428 |
| AUM | $2.2 B (2025-05-22) |
| Employees | 29 (69% Investors, 0% Brokers) |
| Phone | 217-356-8363 |
| Address | 2501 Galen Drive Champaign, IL 61821-7005 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 31.3 | ||
| Nvidia Corp | 28.7 | ||
| Broadcom Inc | 24.3 | ||
| Microsoft Corp | 23.0 | ||
| Amazon Com Inc | 21.5 | ||
| Alphabet Inc | 18.5 | ||
| Flextronics International Ltd | 17.9 | ||
| Facebook Inc | 17.9 | ||
| Lilly Eli & Co | 16.9 | ||
| Goldman Sachs Group Inc | 16.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,078 | 0.4 |
| (b) Individuals (high net worth individuals) | 878 | 1.7 |
| (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 | 12 | 0.1 |
| (h) Charitable organizations | 24 | 0.0 |
| (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 | 23 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,424 | 2.2 |
| By Discretionary | ||
| Discretionary | 3,396 | 2.2 |
| Non-Discretionary | 28 | 0.1 |
| Total | 3,424 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 3,424 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Wetherell | 11 | ||
| J Evans | 4 | ||
| David Ikenberry | 2 | ||
| Anne Storsved | 1 | ||
| Gregory Cozad | 1 | ||
| Cozad Asset Management Inc | 1 | ||
| Asset Cozad | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000709428] |
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