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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$2.77 Million 2.17% of portfolio
11,912
Q3 2024 Reduced 2.46%
$3.39T
$2.44 Million 1.91% of portfolio
5,676
Q3 2024 Reduced 3.73%
$2.35T
$1.59 Million 1.24% of portfolio
8,517
Q3 2024 Reduced 0.08%
$218B
$1.18 Million 0.93% of portfolio
3,891
Q3 2024 Reduced 1.64%
$134B
$946,000 0.74% of portfolio
2,268
Q2 2024 Reduced 0.04%
$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%
$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%
$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%
$1.39T
$518,000 0.41% of portfolio
905
Q3 2024 Reduced 0.22%
$593B
$506,000 0.4% of portfolio
1,101
Q2 2024 Reduced 12.96%
$259B
$502,000 0.39% of portfolio
6,221
Q3 2024 Reduced 2.96%
$1.2T
$433,000 0.34% of portfolio
2,594
Q3 2024 Added 0.04%
$740B
$403,000 0.32% of portfolio
456
Q3 2024 Reduced 1.51%
$450B
$391,000 0.31% of portfolio
3,343
Q3 2024 Reduced 0.95%
$454B
$391,000 0.31% of portfolio
670
Q3 2024 Reduced 2.62%
$1.04T
$385,000 0.3% of portfolio
2,217
Q3 2024 Reduced 0.58%
$7.31B
$387,000 0.3% of portfolio
5,843
Q3 2024 Reduced 3.33%
$82.3B
$378,000 0.3% of portfolio
1,443
Q3 2024 Reduced 3.28%
$205B
$365,000 0.29% of portfolio
1,655
Q3 2024 Reduced 0.72%
$90.8B
$353,000 0.28% of portfolio
910
Q2 2024 Reduced 12.16%
$6.84B
$357,000 0.28% of portfolio
3,314
Q2 2024 New
$138B
$340,000 0.27% of portfolio
1,027
Q2 2024 Reduced 13.55%
$435B
$343,000 0.27% of portfolio
387
Q3 2024 Reduced 2.03%
$195B
$335,000 0.26% of portfolio
2,761
Q3 2024 Reduced 1.6%
$65.4B
$331,000 0.26% of portfolio
7,268
Q3 2024 Reduced 2.59%
$362B
$313,000 0.25% of portfolio
7,906
Q3 2024 Reduced 3.64%
$14.8B
$321,000 0.25% of portfolio
1,008
Q2 2024 New
$81B
$312,000 0.24% of portfolio
903
Q2 2024 Reduced 19.88%
$225B
$289,000 0.23% of portfolio
1,066
Q3 2024 Reduced 0.47%
$177B
$270,000 0.21% of portfolio
1,391
Q2 2024 Reduced 35.99%
$32.4B
$269,000 0.21% of portfolio
1,718
Q2 2024 Reduced 26.04%
$91.1B
$274,000 0.21% of portfolio
134
Q2 2024 Reduced 6.94%
$142B
$261,000 0.2% of portfolio
3,095
Q3 2024 Reduced 6.41%
$16.2B
$255,000 0.2% of portfolio
1,835
Q3 2024 Reduced 0.11%
$77.1B
$257,000 0.2% of portfolio
572
Q3 2024 Reduced 30.58%
$225B
$253,000 0.2% of portfolio
716
Q3 2024 Reduced 3.5%
$145B
$251,000 0.2% of portfolio
992
Q3 2024 Reduced 0.4%
$84.1B
$261,000 0.2% of portfolio
3,549
Q3 2024 Reduced 11.39%
$160B
$246,000 0.19% of portfolio
910
Q3 2024 Reduced 8.63%
$34.7B
$238,000 0.19% of portfolio
622
Q2 2024 Reduced 40.87%
$191B
$230,000 0.18% of portfolio
371
Q3 2024 Reduced 1.85%

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
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