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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$946,000 0.73% of portfolio
2,235
Q4 2024 Reduced 1.46%
$153B
$830,000 0.64% of portfolio
3,640
Q4 2024 Added 0.08%
$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%
$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%
$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%
$177B
$435,000 0.33% of portfolio
2,240
Q4 2024 Added 61.04%
$68.3B
$393,000 0.3% of portfolio
7,266
Q4 2024 Reduced 0.03%
$13.9B
$382,000 0.29% of portfolio
1,135
Q4 2024 Added 12.6%
$78.8B
$360,000 0.28% of portfolio
1,421
Q4 2024 Reduced 1.52%
$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%
$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%
$127B
$277,000 0.21% of portfolio
836
Q4 2024 Reduced 18.6%
$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%
$52.6B
$250,000 0.19% of portfolio
355
Q4 2024 New
$162B
$241,000 0.19% of portfolio
979
Q4 2024 Added 7.58%
$74.7B
$239,000 0.18% of portfolio
2,635
Q4 2024 New
$93.4B
$227,000 0.17% of portfolio
669
Q4 2024 New
$144B
$227,000 0.17% of portfolio
1,881
Q4 2024 New
$109B
$226,000 0.17% of portfolio
1,068
Q4 2024 Added 17.75%
$169B
$221,000 0.17% of portfolio
444
Q4 2024 New
$110B
$217,000 0.17% of portfolio
2,053
Q4 2024 Added 19.64%
$79.5B
$205,000 0.16% of portfolio
1,643
Q4 2024 New
$85.5B
$204,000 0.16% of portfolio
1,113
Q4 2024 Added 20.85%
$145B
$210,000 0.16% of portfolio
3,721
Q4 2024 Added 14.28%
$79.7B
$208,000 0.16% of portfolio
1,278
Q4 2024 Added 23.96%
$69.3B
$211,000 0.16% of portfolio
6,540
Q4 2024 New
$78.3B
$211,000 0.16% of portfolio
3,548
Q4 2024 Reduced 0.03%
$30.9B
$200,000 0.15% of portfolio
2,136
Q4 2024 New
$157B
$189,000 0.15% of portfolio
16,127
Q4 2024 Added 16.07%
$63.1B
$168,000 0.13% of portfolio
10,763
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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