Cottonwood Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001903321

Type: FundHoldings: 124Value: $136.0MLatest: 2025Q1

COTTONWOOD CAPITAL ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 124 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 7

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89834G760

Shares:335.9K

Value:$7.3M

% of Portfolio:5.3% ($7.3M/$136.0M)

33939L779

Shares:330.7K

Value:$6.8M

% of Portfolio:5.0% ($6.8M/$136.0M)

464287721

Shares:45.2K

Value:$6.3M

% of Portfolio:4.7% ($6.3M/$136.0M)

33738R506

Shares:94.9K

Value:$5.6M

% of Portfolio:4.1% ($5.6M/$136.0M)

464288752

Shares:53.9K

Value:$5.1M

% of Portfolio:3.8% ($5.1M/$136.0M)

46435G250

Shares:105.7K

Value:$5.0M

% of Portfolio:3.7% ($5.0M/$136.0M)

464287523

Shares:26.2K

Value:$4.9M

% of Portfolio:3.6% ($4.9M/$136.0M)

33735J101

Shares:62.0K

Value:$4.8M

% of Portfolio:3.5% ($4.8M/$136.0M)

464287515

Shares:44.4K

Value:$4.0M

% of Portfolio:2.9% ($4.0M/$136.0M)

33734H106

Shares:80.5K

Value:$3.6M

% of Portfolio:2.6% ($3.6M/$136.0M)

464288760

Shares:22.8K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$136.0M)

46138G870

Shares:138.0K

Value:$3.3M

% of Portfolio:2.5% ($3.3M/$136.0M)

464288786

Shares:23.3K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$136.0M)

33738R118

Shares:41.2K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$136.0M)

464288794

Shares:19.7K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$136.0M)

Apple Inc.

AAPL|037833100

Shares:11.2K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$136.0M)

464287580

Shares:25.1K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$136.0M)

33739Q200

Shares:42.3K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$136.0M)

33738R605

Shares:37.5K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$136.0M)

464288851

Shares:21.4K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$136.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip89834G760)✕	335.9K	QoQ +1.81% (-6.0K) YoY +34.65% (+86.5K)	All Managers (Combined)	$7.3M	5.3% ($7.3M/$136.0M)	QoQ -3.95% (-$299.2K) YoY +43.48% (+$2.2M)
(cusip33939L779)✕	330.7K	QoQ +11.08% (+33.0K) YoY +60.08% (+124.1K)	All Managers (Combined)	$6.8M	5.0% ($6.8M/$136.0M)	QoQ +13.34% (+$804.0K) YoY +65.67% (+$2.7M)
(cusip464287721)✕	45.2K	QoQ +0.32% (-146) YoY +6.08% (+2.6K)	All Managers (Combined)	$6.3M	4.7% ($6.3M/$136.0M)	QoQ -11.67% (-$839.4K) YoY +13.61% (+$760.7K)
(cusip33738R506)✕	94.9K	QoQ -3.19% (-3.1K) YoY -23.49% (-29.1K)	All Managers (Combined)	$5.6M	4.1% ($5.6M/$136.0M)	QoQ -4.17% (-$242.2K) YoY -16.52% (-$1.1M)
(cusip464288752)✕	53.9K	QoQ +5.05% (-2.6K) YoY +19.69% (+8.9K)	All Managers (Combined)	$5.1M	3.8% ($5.1M/$136.0M)	QoQ -3.25% (-$172.7K) YoY +8.02% (+$381.0K)
(cusip46435G250)✕	105.7K	QoQ +17.47% (+15.7K) YoY +150.55% (+63.5K)	All Managers (Combined)	$5.0M	3.7% ($5.0M/$136.0M)	QoQ +17.67% (+$747.7K) YoY +158.12% (+$3.0M)
(cusip464287523)✕	26.2K	QoQ +5.83% (-1.4K) YoY +18.06% (+4.0K)	All Managers (Combined)	$4.9M	3.6% ($4.9M/$136.0M)	QoQ -7.58% (-$404.3K) YoY +3.17% (+$151.8K)
(cusip33735J101)✕	62.0K	QoQ -3.55% (-2.3K) YoY -20.60% (-16.1K)	All Managers (Combined)	$4.8M	3.5% ($4.8M/$136.0M)	QoQ -3.22% (-$158.6K) YoY -16.50% (-$939.8K)
(cusip464287515)✕	44.4K	QoQ +5.83% (-2.5K) YoY +73.68% (+18.9K)	All Managers (Combined)	$4.0M	2.9% ($4.0M/$136.0M)	QoQ -5.92% (-$249.2K) YoY +92.05% (+$1.9M)
(cusip33734H106)✕	80.5K	QoQ -1.80% (-1.5K) YoY -20.03% (-20.2K)	All Managers (Combined)	$3.6M	2.6% ($3.6M/$136.0M)	QoQ +0.33% (-$11.9K) YoY -11.19% (-$452.5K)
(cusip464288760)✕	22.8K	QoQ +11.04% (+2.3K) YoY +109.38% (+11.9K)	All Managers (Combined)	$3.5M	2.6% ($3.5M/$136.0M)	QoQ +16.96% (+$505.3K) YoY +152.30% (+$2.1M)
(cusip46138G870)✕	138.0K	QoQ -1.33% (-1.9K) YoY -20.74% (-36.1K)	All Managers (Combined)	$3.3M	2.5% ($3.3M/$136.0M)	QoQ -1.13% (-$38.3K) YoY -18.03% (-$736.2K)
(cusip464288786)✕	23.3K	QoQ +11.51% (+2.4K) YoY +117.74% (+12.6K)	All Managers (Combined)	$3.2M	2.4% ($3.2M/$136.0M)	QoQ +21.50% (+$568.5K) YoY +172.02% (+$2.0M)
(cusip33738R118)✕	41.2K	QoQ -2.88% (-1.2K) YoY -17.82% (-8.9K)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$136.0M)	QoQ -8.88% (-$295.7K) YoY -10.27% (-$347.2K)
(cusip464288794)✕	19.7K	QoQ -1.17% (-235) YoY -22.31% (-5.7K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$136.0M)	QoQ -3.91% (-$112.4K) YoY -0.77% (-$21.4K)
Apple Inc.(AAPLcusip037833100)	11.2K	QoQ -5.57% (-663) YoY -12.34% (-1.6K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$136.0M)	QoQ -16.24% (-$483.4K) YoY +12.75% (-$282.1K)
(cusip464287580)✕	25.1K	QoQ -2.26% (-581) YoY -16.53% (-5.0K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$136.0M)	QoQ -10.21% (-$251.9K) YoY -5.46% (-$128.0K)
(cusip33739Q200)✕	42.3K	QoQ -1.69% (-731) YoY -20.90% (-11.2K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$136.0M)	QoQ -0.70% (-$14.9K) YoY -18.52% (-$472.4K)
(cusip33738R605)✕	37.5K	QoQ -3.03% (-1.2K) YoY -27.71% (-14.4K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$136.0M)	QoQ -9.93% (-$226.9K) YoY -26.91% (-$757.9K)
(cusip464288851)✕	21.4K	QoQ -1.65% (-360) YoY -23.84% (-6.7K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$136.0M)	QoQ +3.77% (-$73.4K) YoY -33.47% (-$1.0M)