Cottonwood Capital Advisors, LLC Portfolio Holdings

Cottonwood Capital Advisors, LLC

  • $130 Million
  • Q4 2024

Cottonwood Capital Advisors, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $130 Million distributed in 130 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 $7.19M, Flexshares Tr Disciplined Dura with a value of $6.03M, First Trust Rising Dividend Ac with a value of $5.8M, Ishares Semiconductor ETF with a value of $5.33M, and Ishares Tr with a value of $5.3M.

Examining the 13F form we can see an increase of $2.32M in the current position value, from $128M to 130M.

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

Portfolio value $130 Million
ETFs: $93.3 Million
Technology: $10.2 Million
Financial Services: $7.96 Million
Industrials: $5.06 Million
Consumer Cyclical: $3.76 Million
Consumer Defensive: $3.73 Million
Healthcare: $2.11 Million
Energy: $1.47 Million
Other: $2.46 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$2.98 Million 2.29% of portfolio
11,885
Q4 2024 Reduced 0.23%
$3.3T
$2.4 Million 1.84% of portfolio
5,686
Q4 2024 Added 0.18%
$2.42T
$2.09 Million 1.61% of portfolio
9,520
Q4 2024 Added 11.78%
$1.16T
$1.35 Million 1.04% of portfolio
7,114
Q4 2024 Added 69.14%
$213B
$1.18 Million 0.9% of portfolio
4,055
Q4 2024 Added 4.21%
$523B
$1.13 Million 0.87% of portfolio
2,144
Q4 2024 Added 22.3%
$782B
$1.03 Million 0.79% of portfolio
4,293
Q4 2024 Added 23.04%
$144B
$946,000 0.73% of portfolio
2,235
Q4 2024 Reduced 1.46%
$611B
$899,000 0.69% of portfolio
1,985
Q4 2024 Added 80.29%
$394B
$865,000 0.67% of portfolio
5,164
Q4 2024 Reduced 0.79%
$153B
$830,000 0.64% of portfolio
3,640
Q4 2024 Added 0.08%
$207B
$793,000 0.61% of portfolio
5,219
Q4 2024 Reduced 0.57%
$83.6B
$739,000 0.57% of portfolio
3,189
Q4 2024 Reduced 24.88%
$76.2B
$717,000 0.55% of portfolio
5,786
Q4 2024 Reduced 0.48%
$305B
$692,000 0.53% of portfolio
4,780
Q4 2024 Reduced 0.54%
$33.4B
$672,000 0.52% of portfolio
3,405
Q4 2024 Added 98.2%
$19.2B
$630,000 0.48% of portfolio
3,567
Q4 2024 Added 94.39%
$249B
$609,000 0.47% of portfolio
6,129
Q4 2024 Reduced 1.26%
$265B
$606,000 0.47% of portfolio
6,716
Q4 2024 Added 7.96%
$375B
$476,000 0.37% of portfolio
10,844
Q4 2024 Added 37.16%
$144B
$465,000 0.36% of portfolio
1,941
Q4 2024 Added 95.67%
$92.5B
$449,000 0.35% of portfolio
1,629
Q4 2024 Added 80.4%
$427B
$431,000 0.33% of portfolio
471
Q4 2024 Added 21.71%
$177B
$435,000 0.33% of portfolio
2,240
Q4 2024 Added 61.04%
$1.05T
$393,000 0.3% of portfolio
1,990
Q4 2024 Reduced 10.24%
$68.3B
$393,000 0.3% of portfolio
7,266
Q4 2024 Reduced 0.03%
$453B
$389,000 0.3% of portfolio
3,619
Q4 2024 Added 8.26%
$13.9B
$382,000 0.29% of portfolio
1,135
Q4 2024 Added 12.6%
$201B
$373,000 0.29% of portfolio
3,100
Q4 2024 Added 12.28%
$236B
$373,000 0.29% of portfolio
1,260
Q4 2024 Added 18.2%
$205B
$360,000 0.28% of portfolio
1,640
Q4 2024 Reduced 0.91%
$78.8B
$360,000 0.28% of portfolio
1,421
Q4 2024 Reduced 1.52%
$5.87B
$349,000 0.27% of portfolio
2,968
Q4 2024 Reduced 10.44%
$77.3B
$332,000 0.26% of portfolio
719
Q4 2024 Added 25.7%
$56.3B
$336,000 0.26% of portfolio
319
Q4 2024 Added 57.92%
$503B
$322,000 0.25% of portfolio
638
Q4 2024 Reduced 4.78%
$38.4B
$324,000 0.25% of portfolio
1,750
Q4 2024 Added 95.53%
$84.3B
$306,000 0.24% of portfolio
831
Q4 2024 Reduced 8.68%
$308B
$312,000 0.24% of portfolio
2,328
Q4 2024 Reduced 66.85%
$236B
$299,000 0.23% of portfolio
850
Q4 2024 Added 18.72%
$167B
$305,000 0.23% of portfolio
486
Q4 2024 Added 31.0%
$127B
$277,000 0.21% of portfolio
836
Q4 2024 Reduced 18.6%
$297B
$268,000 0.21% of portfolio
3,822
Q4 2024 Added 0.05%
$151B
$271,000 0.21% of portfolio
1,671
Q4 2024 New
$149B
$257,000 0.2% of portfolio
1,141
Q4 2024 Added 13.08%
$139B
$263,000 0.2% of portfolio
3,681
Q4 2024 Added 18.93%
$4.96B
$266,000 0.2% of portfolio
3,141
Q4 2024 Added 13.68%
$52.6B
$250,000 0.19% of portfolio
355
Q4 2024 New
$8.7B
$248,000 0.19% of portfolio
7,194
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $130 Million
  • Prior Value $128 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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