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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.7B
$238,000 0.19% of portfolio
622
Q2 2024 Reduced 40.87%
$0
$236,000 0.18% of portfolio
2,141
Q3 2024 Reduced 20.11%
$191B
$230,000 0.18% of portfolio
371
Q3 2024 Reduced 1.85%
$269B
$215,000 0.17% of portfolio
3,820
Q3 2024 Added 0.08%
$5.01B
$222,000 0.17% of portfolio
2,763
Q3 2024 New
$101B
$216,000 0.17% of portfolio
1,716
Q3 2024 New
$90B
$214,000 0.17% of portfolio
921
Q3 2024 New
$150B
$211,000 0.17% of portfolio
3,256
Q3 2024 New
$198B
$206,000 0.16% of portfolio
1,808
Q3 2024 New
$171B
$209,000 0.16% of portfolio
5,005
Q3 2024 Reduced 12.15%
$409B
$200,000 0.16% of portfolio
282
Q3 2024 New
$157B
$208,000 0.16% of portfolio
1,009
Q3 2024 Reduced 19.79%
$56.6B
$209,000 0.16% of portfolio
202
Q3 2024 New
$106B
$202,000 0.16% of portfolio
907
Q3 2024 New
$80B
$201,000 0.16% of portfolio
1,031
Q3 2024 New
$38.4B
$165,000 0.13% of portfolio
895
Q3 2024 New
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.95%
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.8%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.04%

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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