Cottonwood Capital Advisors, LLC Purchases in Q4 2024

Cottonwood Capital Advisors, LLC

  • $130 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IGV
Ishares Expanded Tech Software

ETFs
2.98K
+ 7.65%
$87.5 - $110.17 $261K - $329K
42K $4.2M
GOOGL
Alphabet Inc.

Communication Services
2.91K
+ 69.14%
$161.86 - $196.66 $471K - $572K
7.11K $1.35M
AMZN
Amazon Com Inc

Consumer Cyclical
1K
+ 11.78%
$180.88 - $232.93 $181K - $234K
9.52K $2.09M
GDDY
Go Daddy Inc.

Technology
1.69K
+ 98.2%
$153.16 - $209.03 $258K - $353K
3.41K $672K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
884
+ 80.29%
$442.29 - $483.08 $391K - $427K
1.99K $899K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.73K
+ 94.39%
$138.3 - $192.95 $240K - $334K
3.57K $630K
IYW
Ishares Dj Us Tech ETF

ETFs
89
+ 0.2%
$148.14 - $166.23 $13.2K - $14.8K
45.1K $7.19M
JPM
Jpmorgan Chase & CO

Financial Services
804
+ 23.04%
$205.18 - $250.29 $165K - $201K
4.29K $1.03M
AMAT
Applied Materials Inc

Technology
1.67K
New
$161.44 - $213.89 $270K - $357K
1.67K $271K
MA
Mastercard Inc

Financial Services
391
+ 22.3%
$491.3 - $536.15 $192K - $210K
2.14K $1.13M
KD
Kyndryl Holdings, Inc.

Technology
7.19K
New
$22.43 - $35.79 $161K - $257K
7.19K $248K
GSHD
Goosehead Insurance, Inc.

Financial Services
2.32K
New
$87.63 - $129.69 $203K - $301K
2.32K $248K
CL
Colgate Palmolive CO

Consumer Defensive
2.64K
New
$90.22 - $102.31 $238K - $270K
2.64K $239K
HYDB
Ishares Tr Edge High Yield Def

ETFs
6.86K
+ 8.26%
$46.68 - $47.95 $320K - $329K
90K $4.23M
TJX
Tjx Companies Inc

Consumer Cyclical
1.88K
New
$112.15 - $127.2 $211K - $239K
1.88K $227K
SHW
Sherwin Williams CO

Basic Materials
669
New
$338.75 - $399.71 $227K - $267K
669 $227K
IAK
Ishares Tr

ETFs
2.15K
+ 11.47%
$123.78 - $138.16 $266K - $297K
20.9K $2.64M
SPGI
S&P Global Inc.

Financial Services
444
New
$480.36 - $529.17 $213K - $235K
444 $221K
EPAC
Enerpac Tool Group Corp

Industrials
5.36K
New
$41.09 - $51.57 $220K - $276K
5.36K $220K
NCNO
N Cino, Inc.

Technology
6.49K
New
$30.14 - $42.64 $195K - $277K
6.49K $217K
PGR
Progressive Corp

Financial Services
949
+ 95.67%
$239.6 - $268.88 $227K - $255K
1.94K $465K
CSX
Csx Corp

Industrials
6.54K
New
$31.58 - $36.88 $207K - $241K
6.54K $211K
FISV
Fiserv Inc

Technology
1.64K
New
N/A
1.64K $205K
WEC
Wec Energy Group, Inc.

Utilities
2.14K
New
$92.94 - $101.82 $199K - $217K
2.14K $200K
ITA
Ishares Tr

ETFs
1.84K
+ 9.87%
$144.31 - $157.31 $266K - $290K
20.5K $2.98M
ING
Ing Groep Nv

Financial Services
10.8K
New
$15.1 - $17.73 $163K - $191K
10.8K $168K
TXN
Texas Instruments Inc

Technology
849
+ 61.04%
N/A
2.24K $435K
BAC
Bank Of America Corp

Financial Services
2.94K
+ 37.16%
$39.22 - $47.77 $115K - $140K
10.8K $476K
ABC
Amerisourcebergen Corp

Healthcare
855
+ 95.53%
N/A
1.75K $324K
TBK
Triumph Bancorp, Inc.

Financial Services
2.36K
New
N/A
2.36K $151K
CI
Cigna Corp

Healthcare
726
+ 80.4%
$265.59 - $358.58 $193K - $260K
1.63K $449K
GWW
W.W. Grainger, Inc.

Industrials
117
+ 57.92%
$1023.06 - $1220.93 $120K - $143K
319 $336K
WMT
Walmart Inc.

Consumer Defensive
495
+ 7.96%
$79.1 - $95.7 $39.2K - $47.4K
6.72K $606K
COST
Costco Wholesale Corp

Consumer Defensive
84
+ 21.71%
$873.59 - $994.69 $73.4K - $83.6K
471 $431K
AXP
American Express CO

Financial Services
194
+ 18.2%
$267.35 - $305.57 $51.9K - $59.3K
1.26K $373K
MSI
Motorola Solutions, Inc.

Technology
147
+ 25.7%
$449.08 - $504.6 $66K - $74.2K
719 $332K
INTU
Intuit Inc

Technology
115
+ 31.0%
$602.01 - $706.25 $69.2K - $81.2K
486 $305K
EMLP
First Tr Exchange Traded Iv

ETFs
189
+ 0.58%
$33.69 - $38.24 $6.37K - $7.23K
32.6K $1.16M
MORN
Morningstar, Inc.

Financial Services
127
+ 12.6%
$312.56 - $358.78 $39.7K - $45.6K
1.14K $382K
WFC
Wells Fargo & Company

Financial Services
2
+ 0.05%
$54.98 - $77.35 $110 - $155
3.82K $268K
HON
Honeywell International Inc

Industrials
132
+ 13.08%
$202.84 - $236.0 $26.8K - $31.2K
1.14K $257K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
2.23K
+ 16.07%
$9.95 - $12.23 $22.2K - $27.3K
16.1K $189K
ACN
Accenture PLC

Technology
134
+ 18.72%
$343.9 - $376.86 $46.1K - $50.5K
850 $299K
SFBS
Servis First Bancshares, Inc.

Financial Services
378
+ 13.68%
$77.34 - $99.0 $29.2K - $37.4K
3.14K $266K
PM
Philip Morris International Inc.

Consumer Defensive
339
+ 12.28%
$118.38 - $133.06 $40.1K - $45.1K
3.1K $373K
MBSD
Flexshares Tr Disciplined Dura

ETFs
12.2K
+ 4.29%
$20.17 - $20.98 $247K - $257K
298K $6.03M
FJP
First Trust Japan Alphadex Fun

ETFs
951
+ 14.41%
$50.22 - $54.42 $47.8K - $51.8K
7.55K $390K
HLLY
Holley Inc.

Consumer Cyclical
10.6K
New
$2.59 - $3.02 $27.4K - $31.9K
10.6K $31K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
161
+ 17.75%
$209.89 - $233.24 $33.8K - $37.6K
1.07K $226K
Activity Summary
Buys All Purchases 72 New Holdings 17 Increased Positions 55 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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