Cottonwood-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MORN",
  "ACN",
  null,
  "ABT",
  "GOOGL",
  "AXP",
  "AVGO",
  null,
  "SFBS",
  null,
  null,
  null,
  null,
  "IBKR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  null,
  null,
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "MMC",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MUFG",
  null,
  "ANET",
  null,
  null,
  "PEP",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "SHW",
  "SAP",
  "AMT",
  "IBM",
  "CI",
  "TXN",
  "UL",
  null,
  null,
  null,
  null,
  null,
  "GSHD",
  "GDDY",
  "TSM",
  null,
  null,
  "TT",
  "RYAN",
  "SONY",
  "FI",
  "EPAC",
  null,
  null,
  "AMZN",
  "MSI",
  "IVE",
  "KD",
  null,
  "WMT",
  "WFC",
  "WMB",
  "YUM",
  "HLLY",
  null,
  null,
  null,
  "ZION",
  null,
  null,
  null,
  null,
  "GWW",
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CL",
  "COST",
  "DE",
  "NEE",
  "XOM",
  "PM",
  null,
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 124
Total Value: 136031985
Accession Number: 0001085146-25-002291
Form Type: 13F-HR
CIK: cottonwood-capital-advisors
Manager Name: Cottonwood-Capital-Advisors

Data Enrichment

53% identified

66 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $136.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$136.0M)

33733E104

Shares:19.8K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$136.0M)

AMAZON COM INC

AMZN|023135106

Shares:8.7K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$136.0M)

33737J232

Shares:21.2K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$136.0M)

33734X101

Shares:22.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$136.0M)

MCDONALDS CORP

MCD|580135101

Shares:3.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$136.0M)

33939L761

Shares:23.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$136.0M)

33738D101

Shares:30.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$136.0M)

33738R100

Shares:66.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$136.0M)

14020Y607

Shares:40.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$136.0M)

Mastercard Inc

MA|57636Q104

Shares:1.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$136.0M)

464288844

Shares:53.8K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$136.0M)

DEERE & CO

DE|244199105

Shares:2.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$136.0M)

33738D408

Shares:25.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$136.0M)

464287796

Shares:20.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$136.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.5K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$136.0M)

464287770

Shares:12.5K

Value:$980.1K

% of Portfolio:0.7% ($980.1K/$136.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$933.6K

% of Portfolio:0.7% ($933.6K/$136.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.8K

Value:$932.5K

% of Portfolio:0.7% ($932.5K/$136.0M)

33737J802

Shares:16.1K

Value:$897.6K

% of Portfolio:0.7% ($897.6K/$136.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ -12.85% (-731) YoY -22.62% (-1.4K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$136.0M)	QoQ -22.38% (-$536.5K) YoY -29.78% (-$789.0K)
(cusip33733E104)✕	19.8K	QoQ -4.18% (-863) YoY NEW(+19.8K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$136.0M)	QoQ -2.19% (-$39.8K) YoY NEW(+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	8.7K	QoQ -8.78% (-836) YoY -2.95% (-264)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$136.0M)	QoQ -20.89% (-$436.4K) YoY +0.55% (-$9.2K)
(cusip33737J232)✕	21.2K	QoQ +0.76% (+161) YoY +14.53% (+2.7K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$136.0M)	QoQ +8.64% (+$114.4K) YoY +25.63% (+$293.2K)
(cusip33734X101)✕	22.0K	QoQ -0.31% (-70) YoY -11.97% (-3.0K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$136.0M)	QoQ -10.71% (-$153.0K) YoY -13.81% (-$204.5K)
MCDONALDS CORP(MCDcusip580135101)	3.9K	QoQ -3.74% (-152) YoY -2.03% (-81)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$136.0M)	QoQ +3.71% (-$43.7K) YoY +14.93% (-$158.4K)
(cusip33939L761)✕	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$136.0M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip33738D101)✕	30.3K	QoQ -7.11% (-2.3K) YoY +6.23% (+1.8K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$136.0M)	QoQ -2.31% (-$26.9K) YoY +39.45% (+$320.9K)
(cusip33738R100)✕	66.6K	QoQ -3.96% (-2.8K) YoY -27.06% (-24.7K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$136.0M)	QoQ -2.76% (-$30.9K) YoY -22.40% (-$314.4K)
(cusip14020Y607)✕	40.8K	QoQ NEW(+40.8K) YoY NEW(+40.8K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$136.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Mastercard Inc(MAcusip57636Q104)	1.9K	QoQ -10.58% (-227) YoY +2.95% (+55)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$136.0M)	QoQ -6.92% (-$78.2K) YoY +22.73% (+$194.6K)
(cusip464288844)✕	53.8K	QoQ -1.03% (-565) YoY -31.87% (-25.2K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$136.0M)	QoQ -2.58% (-$27.9K) YoY -42.76% (-$784.4K)
DEERE & CO(DEcusip244199105)	2.2K	QoQ 0.00% (+0) YoY -1.49% (-34)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$136.0M)	QoQ +10.77% (+$102.0K) YoY +17.39% (-$155.5K)
(cusip33738D408)✕	25.3K	QoQ -0.01% (-3) YoY -19.82% (-6.3K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$136.0M)	QoQ -0.71% (-$7.5K) YoY -18.55% (-$236.7K)
(cusip464287796)✕	20.9K	QoQ -1.34% (-285) YoY -25.62% (-7.2K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$136.0M)	QoQ +6.73% (-$65.1K) YoY -26.25% (-$367.7K)
Alphabet Inc.(GOOGLcusip02079K305)	6.5K	QoQ -9.05% (-644) YoY +41.91% (+1.9K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$136.0M)	QoQ -25.70% (-$346.2K) YoY +41.71% (+$294.5K)
(cusip464287770)✕	12.5K	QoQ -1.42% (-181) YoY -17.15% (-2.6K)	All Managers (Combined)	$980.1K	0.7% ($980.1K/$136.0M)	QoQ -0.48% (-$4.8K) YoY +3.70% (-$35.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ -11.68% (-232) YoY +38.57% (+488)	All Managers (Combined)	$933.6K	0.7% ($933.6K/$136.0M)	QoQ +3.76% (-$33.9K) YoY +84.38% (+$427.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.8K	QoQ -11.43% (-491) YoY -7.47% (-307)	All Managers (Combined)	$932.5K	0.7% ($932.5K/$136.0M)	QoQ -9.37% (-$96.5K) YoY +24.09% (-$181.1K)
(cusip33737J802)✕	16.1K	QoQ -5.90% (-1.0K) YoY +12.27% (+1.8K)	All Managers (Combined)	$897.6K	0.7% ($897.6K/$136.0M)	QoQ -6.29% (-$60.3K) YoY +11.65% (+$93.7K)