Cottonwood Capital Advisors, LLC Portfolio Holdings

Cottonwood Capital Advisors, LLC

  • $126 Million
  • Q1 2025

Cottonwood Capital Advisors, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $126 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flexshares Tr Disciplined Dura with a value of $6.83M, Ishares Dj Us Tech ETF with a value of $6.35M, First Trust Rising Dividend Ac with a value of $5.55M, Ishares Tr with a value of $5.13M, and Ishares Tr Edge High Yield Def with a value of $4.98M.

Examining the 13F form we can see an decrease of $3.91M in the current position value, from $130M to 126M.

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

Portfolio value $126 Million
ETFs: $94.6 Million
Technology: $8.46 Million
Financial Services: $7.26 Million
Consumer Defensive: $3.97 Million
Industrials: $3.64 Million
Consumer Cyclical: $3.1 Million
Healthcare: $1.84 Million
Energy: $1.6 Million
Other: $1.63 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$2.49 Million 1.98% of portfolio
11,222
Q1 2025 Reduced 5.58%
$3.75T
$1.86 Million 1.48% of portfolio
4,955
Q1 2025 Reduced 12.86%
$2.27T
$1.65 Million 1.31% of portfolio
8,684
Q1 2025 Reduced 8.78%
$216B
$1.22 Million 0.97% of portfolio
3,903
Q1 2025 Reduced 3.75%
$539B
$1.05 Million 0.83% of portfolio
1,917
Q1 2025 Reduced 10.59%
$154B
$1.05 Million 0.83% of portfolio
2,235
Q4 2024 Reduced 1.46%
$1.07T
$1 Million 0.79% of portfolio
6,470
Q1 2025 Reduced 9.05%
$831B
$932,000 0.74% of portfolio
3,802
Q1 2025 Reduced 11.44%
$631B
$933,000 0.74% of portfolio
1,753
Q1 2025 Reduced 11.69%
$373B
$880,000 0.7% of portfolio
5,168
Q1 2025 Added 0.08%
$145B
$860,000 0.68% of portfolio
3,644
Q1 2025 Added 0.11%
$300B
$801,000 0.64% of portfolio
4,789
Q1 2025 Added 0.19%
$185B
$782,000 0.62% of portfolio
5,219
Q4 2024 Reduced 0.57%
$82.7B
$634,000 0.5% of portfolio
5,786
Q4 2024 Reduced 0.48%
$5.25B
$585,000 0.46% of portfolio
3,538
Q1 2025 Reduced 0.81%
$8.33B
$568,000 0.45% of portfolio
11,400
Q1 2025 Added 0.01%
$263B
$547,000 0.43% of portfolio
6,233
Q1 2025 Reduced 7.19%
$27.4B
$533,000 0.42% of portfolio
2,961
Q1 2025 Reduced 13.04%
$147B
$478,000 0.38% of portfolio
1,691
Q1 2025 Reduced 12.88%
$94.5B
$473,000 0.38% of portfolio
1,438
Q1 2025 Reduced 11.72%
$113B
$450,000 0.36% of portfolio
2,689
Q1 2025 Reduced 15.68%
$276B
$429,000 0.34% of portfolio
2,704
Q1 2025 Reduced 12.77%
$376B
$419,000 0.33% of portfolio
10,060
Q1 2025 Reduced 7.23%
$435B
$420,000 0.33% of portfolio
445
Q1 2025 Reduced 5.52%
$70.5B
$412,000 0.33% of portfolio
6,903
Q1 2025 Reduced 5.0%
$260B
$407,000 0.32% of portfolio
1,640
Q4 2024 Reduced 0.91%
$474B
$386,000 0.31% of portfolio
3,254
Q1 2025 Reduced 10.09%
$177B
$392,000 0.31% of portfolio
2,018
Q1 2025 Reduced 9.91%
$79.8B
$352,000 0.28% of portfolio
1,421
Q4 2024 Reduced 1.52%
$12.7B
$340,000 0.27% of portfolio
1,135
Q4 2024 Added 12.6%
$283B
$294,000 0.23% of portfolio
563
Q1 2025 Reduced 11.76%
$1.2T
$281,000 0.22% of portfolio
1,698
Q1 2025 Reduced 14.67%
$2.1B
$274,000 0.22% of portfolio
2,322
Q4 2024 New
$237B
$274,000 0.22% of portfolio
1,020
Q1 2025 Reduced 19.05%
$52.8B
$274,000 0.22% of portfolio
278
Q1 2025 Reduced 12.85%
$310B
$274,000 0.22% of portfolio
3,824
Q1 2025 Added 0.05%
$38.4B
$282,000 0.22% of portfolio
1,525
Q1 2025 Reduced 12.86%
$4.45B
$259,000 0.21% of portfolio
3,141
Q4 2024 Added 13.68%
$217B
$265,000 0.21% of portfolio
432
Q1 2025 Reduced 11.11%
$406B
$252,000 0.2% of portfolio
2,328
Q4 2024 Reduced 66.85%
$7.4B
$251,000 0.2% of portfolio
3,405
Q4 2024 Reduced 41.73%
$31.2B
$250,000 0.2% of portfolio
9,874
Q1 2025 New
$2.16B
$240,000 0.19% of portfolio
5,360
Q4 2024 New
$233B
$236,000 0.19% of portfolio
1,785
Q4 2024 Reduced 1.27%
$69.7B
$240,000 0.19% of portfolio
550
Q1 2025 Reduced 23.5%
$154B
$238,000 0.19% of portfolio
4,013
Q1 2025 Added 7.85%
$91.6B
$240,000 0.19% of portfolio
3,548
Q4 2024 Reduced 0.03%
$103B
$221,000 0.18% of portfolio
3,684
Q1 2025 New
$100B
$227,000 0.18% of portfolio
676
Q1 2025 Reduced 18.65%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $126 Million
  • Prior Value $130 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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