COZAD ASSET MANAGEMENT INC
SEC Form 13F institutional filer · CIK 0000709428
13F-HR · 193 reported holdings · 2026-03-31
Reported long-US-equity value
$0.89B
Top-10 concentration
33.7%
COZAD ASSET MANAGEMENT INC — $888M AUM allocation strategy
COZAD ASSET MANAGEMENT INC files SEC Form 13F and reports $888M of long US equity value across 193 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.3%, followed by Financials 9.7% and Communication Services 5.0%.
The top 10 holdings account for 34% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
COZAD ASSET MANAGEMENT INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$888M
total across 193 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
34% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MU +38.6K sh · +$13.2M+$CVS +25.5K sh · +$1.76M+$SYF +18.5K sh · +$913K
Biggest trims (shares)
−$GEN −239K sh · −$7.44M−$CMG −56.1K sh · −$2.37M−$LRCX −33.6K sh · −$1.01M
Exited to nil (held last quarter, gone now)
$WFC ($279K last qtr)$DHR ($257K last qtr)$QCOM ($253K last qtr)$UBER ($245K last qtr)$EW ($209K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage6.1%—
- Semiconductors5.9%—
- Interactive Media & Services5.0%—
- Technology Hardware, Storage & Peripherals4.3%—
- Asset Management & Custody Banks3.5%—
- Semiconductor Materials & Equipment2.7%—
- Electronic Manufacturing Services2.6%—
- Broadline Retail2.4%—
- Other holdings67.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 150K | $38M | +495 | 4.3% |
| $GS | Goldman Sachs Group Inc | 206K | $34.6M | -2.96K | 3.9% |
| $IVZ | Invesco Ltd | 444K | $31M | -8.05K | 3.5% |
| $NVDA | NVIDIA Corporation | 163K | $28.4M | -4.71K | 3.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 92K | $26.5M | -6.06K | 3.0% |
| $AVGO | Broadcom Inc | 77.1K | $23.9M | -976 | 2.7% |
| $LRCX | Lam Research Corporation | 112K | $23.8M | -33.6K | 2.7% |
…and 186 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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