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Cozad Asset Management Inc.

CIK:0000709428
Investment Adviser
$2B AUM
414 holdings
Champaign, IL, US
Founded:1972
29 employees
Latest filing:Jun 30, 2025

Cozad Asset Management Inc is a registered investment adviser headquartered in Champaign, Illinois. Founded in 1972, it is one of the longest-standing and largest RIAs in East Central Illinois, offering investment management, financial planning, and tax solutions. The firm employs approximately 29 professionals, including investment advisors, CPAs, and CFP®s, and serves individuals, families, and organizations with a commitment to service, professionalism, and integrity.

Investment Strategy

Cozad Asset Management takes a client-centric, team-based approach to investment management, integrating financial planning and tax solutions. The firm emphasizes tailored investment strategies, asset allocation, and fiduciary discipline, aiming for long-term growth and risk management while aligning with each client's personal goals and financial objectives. Their advisors average over 20 years of experience, focusing on building trusted relationships, comprehensive service, and transparent advice.

Top Buys
M
MSFTMicrosoft Corporation
+$12.9M
U
USFDUS Foods Hldg Corp.
+$9.9M
N
NVDANvidia Corp.
+$9.1M
A
AVGOBroadcom Inc.
+$8.5M
F
FLEXFlextronics Internat'l. Ltd.
+$6.7M
Top Sells
U
UNHUnitedHealth Group
-$11.0M
O
OCOwens Corning
-$4.9M
F
FIFiserv, Inc.
-$2.2M
T
TMOThermo Fisher Scientific, Inc.
-$1.7M
S
SCHDSchwab US Div Equity ETF
-$1.4M

Top Holdings

V
VTIVanguard Total Stock Market ETF
+3.2%$36.6M
A
AAPLApple Inc.
+2.7%$31.3M
N
NVDANvidia Corp.
+2.5%$28.7M
A
AVGOBroadcom Inc.
+2.1%$24.3M
M
MSFTMicrosoft Corporation
+2.0%$23.0M

Equity Positions (408)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VTI
Vanguard Total Stock Market ETF3.19%$36.6M120,505$198.74$303.93+$4.5M
A
AAPL
Apple Inc.2.73%$31.3M152,686$90.26$205.17-$627.6K
N
NVDA
Nvidia Corp.2.50%$28.7M181,581$6.93$157.99+$9.1M
A
AVGO
Broadcom Inc.2.12%$24.3M88,178$26.89$275.65+$8.5M
M
MSFT
Microsoft Corporation2.00%$23.0M46,200$340.18$497.41+$12.9M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+6.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.1%
SERVICES-PREPACKAGED SOFTWARE
+3.6%
ELECTRONIC COMPUTERS
+2.7%
PHARMACEUTICAL PREPARATIONS
+2.7%