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
$156B
$238,000 0.19% of portfolio
4,013
Q1 2025 Added 7.85%
$94.6B
$240,000 0.19% of portfolio
3,548
Q4 2024 Reduced 0.03%
$107B
$221,000 0.18% of portfolio
3,684
Q1 2025 New
$101B
$227,000 0.18% of portfolio
676
Q1 2025 Reduced 18.65%
$9.84B
$224,000 0.18% of portfolio
7,138
Q1 2025 Reduced 0.78%
$77.4B
$215,000 0.17% of portfolio
2,298
Q1 2025 Reduced 12.79%
$192B
$216,000 0.17% of portfolio
695
Q1 2025 Reduced 18.24%
$107B
$218,000 0.17% of portfolio
896
Q1 2025 Reduced 16.1%
$0
$220,000 0.17% of portfolio
9,365
Q1 2025 New
$164B
$214,000 0.17% of portfolio
1,476
Q1 2025 Reduced 11.67%
$145B
$219,000 0.17% of portfolio
3,100
Q1 2025 Reduced 15.78%
$84.8B
$198,000 0.16% of portfolio
10,110
Q1 2025 Reduced 6.07%
$42.7B
$202,000 0.16% of portfolio
1,288
Q1 2025 New
$103B
$202,000 0.16% of portfolio
931
Q1 2025 Reduced 16.35%
$172B
$206,000 0.16% of portfolio
15,149
Q1 2025 Reduced 6.06%
$91.7B
$205,000 0.16% of portfolio
588
Q1 2025 Reduced 12.11%
$79.5B
$178,000 0.14% of portfolio
1,429
Q1 2025 Reduced 13.02%
$267M
$27,000 0.02% of portfolio
10,562
Q4 2024 New
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.82%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 34.86%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.13%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.91%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q1 2025 New

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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