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
$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%
$9.72B
$224,000 0.18% of portfolio
7,138
Q1 2025 Reduced 0.78%
$76.4B
$215,000 0.17% of portfolio
2,298
Q1 2025 Reduced 12.79%
$187B
$216,000 0.17% of portfolio
695
Q1 2025 Reduced 18.24%
$106B
$218,000 0.17% of portfolio
896
Q1 2025 Reduced 16.1%
$0
$220,000 0.17% of portfolio
9,365
Q1 2025 New
$168B
$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%
$87.4B
$198,000 0.16% of portfolio
10,110
Q1 2025 Reduced 6.07%
$42.9B
$202,000 0.16% of portfolio
1,288
Q1 2025 New
$103B
$202,000 0.16% of portfolio
931
Q1 2025 Reduced 16.35%
$168B
$206,000 0.16% of portfolio
15,149
Q1 2025 Reduced 6.06%
$91.1B
$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%
$270M
$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
Track This Portfolio

Track Cottonwood Capital Advisors, LLC Portfolio

Follow Cottonwood Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottonwood Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottonwood Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email