Cottonwood Capital Advisors, LLC Portfolio Holdings

Cottonwood Capital Advisors, LLC

  • $128 Million
  • Q3 2024

Cottonwood Capital Advisors, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $128 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Dj Us Tech ETF with a value of $6.82M, Ishares Tr with a value of $6.29M, First Trust Rising Dividend Ac with a value of $6.08M, Flexshares Tr Disciplined Dura with a value of $5.99M, and Ishares Semiconductor ETF with a value of $5.51M.

Examining the 13F form we can see an increase of $7.36M in the current position value, from $120M to 128M.

Below you can find more details about Cottonwood Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $95.7 Million
Technology: $9.07 Million
Financial Services: $5.33 Million
Industrials: $4.32 Million
Consumer Defensive: $3.45 Million
Consumer Cyclical: $3.29 Million
Healthcare: $2.38 Million
Communication Services: $2.06 Million
Other: $2.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.82 Million 5.34% of portfolio
44,980
Q3 2024 Added 5.25%
$0
$6.29 Million 4.93% of portfolio
49,510
Q3 2024 Added 9.25%
$0
$6.08 Million 4.76% of portfolio
102,643
Q3 2024 Reduced 7.14%
$0
$5.99 Million 4.69% of portfolio
285,472
Q3 2024 Added 27.4%
$0
$5.51 Million 4.32% of portfolio
23,913
Q3 2024 Added 6.57%
$0
$5.39 Million 4.22% of portfolio
68,113
Q3 2024 Reduced 10.12%
$0
$3.99 Million 3.13% of portfolio
83,110
Q3 2024 Added 63.18%
$0
$3.96 Million 3.1% of portfolio
87,049
Q3 2024 Reduced 10.49%
$0
$3.56 Million 2.79% of portfolio
145,459
Q3 2024 Reduced 14.43%
$0
$3.5 Million 2.74% of portfolio
43,608
Q3 2024 Reduced 7.47%
$0
$3.49 Million 2.73% of portfolio
39,000
Q3 2024 Added 39.96%
$0
$2.79 Million 2.19% of portfolio
18,656
Q3 2024 Added 54.14%
$4.07T
$2.77 Million 2.17% of portfolio
11,912
Q3 2024 Reduced 2.46%
$0
$2.66 Million 2.08% of portfolio
20,706
Q3 2024 Reduced 15.43%
$0
$2.57 Million 2.01% of portfolio
44,154
Q3 2024 Reduced 12.02%
$3.39T
$2.44 Million 1.91% of portfolio
5,676
Q3 2024 Reduced 3.73%
$0
$2.3 Million 1.8% of portfolio
26,161
Q3 2024 Reduced 10.37%
$0
$2.22 Million 1.74% of portfolio
44,970
Q3 2024 Reduced 10.47%
$0
$2.09 Million 1.64% of portfolio
22,887
Q3 2024 Reduced 16.22%
$0
$2.02 Million 1.58% of portfolio
22,217
Q3 2024 New
$2.35T
$1.59 Million 1.24% of portfolio
8,517
Q3 2024 Reduced 0.08%
$0
$1.45 Million 1.13% of portfolio
20,523
Q3 2024 Added 10.93%
$0
$1.42 Million 1.11% of portfolio
22,404
Q3 2024 Reduced 10.26%
$0
$1.21 Million 0.95% of portfolio
72,615
Q3 2024 Reduced 18.98%
$218B
$1.18 Million 0.93% of portfolio
3,891
Q3 2024 Reduced 1.64%
$0
$1.12 Million 0.88% of portfolio
55,626
Q3 2024 Reduced 20.46%
$0
$1.09 Million 0.85% of portfolio
32,379
Q3 2024 Added 17.05%
$0
$1.06 Million 0.83% of portfolio
25,326
Q3 2024 Reduced 19.24%
$0
$1.02 Million 0.8% of portfolio
13,292
Q3 2024 Reduced 3.56%
$0
$1.02 Million 0.8% of portfolio
22,037
Q3 2024 Reduced 19.5%
$134B
$946,000 0.74% of portfolio
2,268
Q2 2024 Reduced 0.04%
$0
$924,000 0.72% of portfolio
13,019
Q3 2024 Reduced 11.4%
$0
$909,000 0.71% of portfolio
31,372
Q3 2024 Reduced 5.13%
$404B
$901,000 0.71% of portfolio
5,205
Q3 2024 Reduced 2.27%
$141B
$895,000 0.7% of portfolio
3,637
Q3 2024 Reduced 0.33%
$215B
$892,000 0.7% of portfolio
5,249
Q3 2024 Reduced 0.96%
$506B
$865,000 0.68% of portfolio
1,753
Q2 2024 Reduced 5.85%
$325B
$852,000 0.67% of portfolio
7,023
Q3 2024 Reduced 0.21%
$0
$761,000 0.6% of portfolio
31,257
Q3 2024 Added 34.36%
$0
$741,000 0.58% of portfolio
14,279
Q3 2024 Reduced 8.4%
$699B
$735,000 0.58% of portfolio
3,489
Q3 2024 Reduced 3.46%
$97.3B
$732,000 0.57% of portfolio
4,245
Q3 2024 Added 898.82%
$0
$706,000 0.55% of portfolio
15,616
Q3 2024 Reduced 8.49%
$290B
$707,000 0.55% of portfolio
4,806
Q3 2024 Reduced 1.33%
$1.17T
$697,000 0.55% of portfolio
4,206
Q3 2024 Reduced 0.14%
$253B
$704,000 0.55% of portfolio
6,207
Q3 2024 Reduced 2.24%
$75.7B
$635,000 0.5% of portfolio
5,814
Q3 2024 Reduced 1.42%
$0
$632,000 0.5% of portfolio
21,346
Q3 2024 Reduced 22.67%
$8.41B
$624,000 0.49% of portfolio
13,234
Q3 2024 Reduced 4.97%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $128 Million
  • Prior Value $120 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
Track This Portfolio

Track Cottonwood Capital Advisors, LLC Portfolio

Follow Cottonwood Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottonwood Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottonwood Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email