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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$550,000 0.44% of portfolio
6,129
Q4 2024 Reduced 1.26%
$0
$558,000 0.44% of portfolio
9,334
Q1 2025 Reduced 0.34%
$267B
$547,000 0.43% of portfolio
6,233
Q1 2025 Reduced 7.19%
$27.7B
$533,000 0.42% of portfolio
2,961
Q1 2025 Reduced 13.04%
$0
$530,000 0.42% of portfolio
19,266
Q1 2025 Reduced 5.22%
$0
$503,000 0.4% of portfolio
29,055
Q1 2025 Reduced 5.16%
$0
$493,000 0.39% of portfolio
3,664
Q1 2025 Reduced 0.87%
$153B
$478,000 0.38% of portfolio
1,691
Q1 2025 Reduced 12.88%
$97.6B
$473,000 0.38% of portfolio
1,438
Q1 2025 Reduced 11.72%
$111B
$450,000 0.36% of portfolio
2,689
Q1 2025 Reduced 15.68%
$0
$451,000 0.36% of portfolio
8,234
Q1 2025 Added 9.07%
$0
$450,000 0.36% of portfolio
33,229
Q1 2025 Reduced 4.22%
$0
$437,000 0.35% of portfolio
6,946
Q4 2024 Reduced 8.56%
$277B
$429,000 0.34% of portfolio
2,704
Q1 2025 Reduced 12.77%
$0
$418,000 0.33% of portfolio
5,852
Q1 2025 Reduced 0.93%
$393B
$419,000 0.33% of portfolio
10,060
Q1 2025 Reduced 7.23%
$71.5B
$412,000 0.33% of portfolio
6,903
Q1 2025 Reduced 5.0%
$262B
$407,000 0.32% of portfolio
1,640
Q4 2024 Reduced 0.91%
$0
$398,000 0.32% of portfolio
9,946
Q1 2025 Reduced 3.09%
$0
$408,000 0.32% of portfolio
9,965
Q1 2025 Reduced 0.34%
$0
$386,000 0.31% of portfolio
4,860
Q1 2025 Reduced 1.6%
$468B
$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%
$0
$382,000 0.3% of portfolio
9,562
Q1 2025 Reduced 3.11%
$0
$367,000 0.29% of portfolio
10,970
Q1 2025 Reduced 0.7%
$0
$350,000 0.28% of portfolio
3,456
Q1 2025 Reduced 5.65%
$0
$352,000 0.28% of portfolio
21,322
Q3 2024 Reduced 0.77%
$79.4B
$352,000 0.28% of portfolio
1,421
Q4 2024 Reduced 1.52%
$13.2B
$340,000 0.27% of portfolio
1,135
Q4 2024 Added 12.6%
$289B
$294,000 0.23% of portfolio
563
Q1 2025 Reduced 11.76%
$1.22T
$281,000 0.22% of portfolio
1,698
Q1 2025 Reduced 14.67%
$2.21B
$274,000 0.22% of portfolio
2,322
Q4 2024 New
$245B
$274,000 0.22% of portfolio
1,020
Q1 2025 Reduced 19.05%
$0
$278,000 0.22% of portfolio
7,978
Q1 2025 Reduced 2.29%
$53.1B
$274,000 0.22% of portfolio
278
Q1 2025 Reduced 12.85%
$317B
$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%
$0
$262,000 0.21% of portfolio
2,351
Q3 2024 Reduced 91.52%
$4.5B
$259,000 0.21% of portfolio
3,141
Q4 2024 Added 13.68%
$220B
$265,000 0.21% of portfolio
432
Q1 2025 Reduced 11.11%
$397B
$252,000 0.2% of portfolio
2,328
Q4 2024 Reduced 66.85%
$0
$255,000 0.2% of portfolio
10,827
Q1 2025 Reduced 0.09%
$7.46B
$251,000 0.2% of portfolio
3,405
Q4 2024 Reduced 41.73%
$31.7B
$250,000 0.2% of portfolio
9,874
Q1 2025 New
$2.16B
$240,000 0.19% of portfolio
5,360
Q4 2024 New
$235B
$236,000 0.19% of portfolio
1,785
Q4 2024 Reduced 1.27%
$70.9B
$240,000 0.19% of portfolio
550
Q1 2025 Reduced 23.5%
$0
$241,000 0.19% of portfolio
1,266
Q1 2025 Added 0.16%
$0
$237,000 0.19% of portfolio
2,141
Q3 2024 Reduced 20.11%

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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