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CIK: 0001903321
Total reported value
$165.9M
$165.9M
112 檔
18.0%
As reported in its official Q2 2024 Form 13F filing, Cottonwood Capital Advisors, LLC's tracked investment portfolio stood at $165.9M with 112 total positions.
During Q2 2024, Cottonwood Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 5.23% | +1.68% | +0.27% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 4.72% | +0.04% | -10.87% | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.55% | +2.19% | +1.18% | |
| 4 | CLSE | Convergence Long/short Eqy | ETF-Other | 4.55% | +0.55% | +7.53% | |
| 5 | FTA | First Trust L C Val Alp | ETF-Other | 4.32% | -0.40% | -2.90% | |
| 6 | MBSD | Flexshares Disciplined Durat | ETF-Other | 3.56% | -0.72% | +8.46% | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-Other | 3.48% | -0.07% | +0.72% | |
| 8 | VRP | Invesco Variable Rate Prefer | ETF-Other | 3.18% | -0.28% | -2.38% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 3.07% | -0.31% | -3.39% | |
| 10 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.87% | +0.11% | -6.00% | |
| 11 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.29% | -0.06% | -3.44% | |
| 12 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.27% | +0.09% | -3.31% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.18% | -0.03% | -4.61% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.04% | -7.93% | |
| 15 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 2.07% | -0.45% | -2.57% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.90% | -0.19% | -6.03% | |
| 17 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.90% | +0.86% | -2.87% | |
| 18 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.89% | -0.11% | +8.92% | |
| 19 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.85% | -0.48% | +20.73% | |
| 20 | FPX | First Trust US Equity Opport | ETF-Other | 1.85% | +0.03% | -1.40% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | -0.01% | -4.74% | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.26% | +0.83% | +11.34% | |
| 23 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 1.17% | -0.21% | -11.51% | |
| 24 | FXD | First Trust Consumer Discret | ETF-Other | 1.15% | -0.08% | -0.27% | |
| 25 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 1.11% | -0.09% | -1.85% | |
| 26 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.05% | — | +11.75% | |
| 27 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.00% | -0.23% | -2.81% | |
| 28 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.00% | -0.10% | -0.70% | |
| 29 | FSZ | First Trust Switzerland | ETF-Other | 0.94% | -0.14% | -0.23% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.78% | — | -1.44% | |
| 31 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.76% | -0.05% | -2.44% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.18% | -0.70% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.01% | +881.59% | |
| 34 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.71% | -0.08% | -5.78% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.07% | -0.49% | |
| 36 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.69% | -0.07% | +0.38% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.12% | -4.76% | |
| 38 | EMLP | First Trust North American E | ETF-Other | 0.66% | -0.15% | -2.86% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | -0.03% | -1.80% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.04% | -0.61% | |
| 41 | FMB | First Trust Managed Municipa | ETF-Other | 0.62% | -0.06% | -3.33% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.02% | -7.61% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.62% | -0.04% | -0.04% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | — | -5.85% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.01% | -12.05% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.17% | -2.68% | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.58% | -0.06% | -30.62% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.01% | -16.17% | |
| 49 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.55% | -0.02% | -2.37% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | -0.03% | -0.15% |
According to official SEC Form 13F filings, Cottonwood Capital Advisors, LLC reported a total U.S. public equity portfolio value of $165.9M across 112 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IYW, RDVY, SOXX) accounted for 18.0% of total reported equity market value during Q2 2024.
During Q2 2024, Cottonwood Capital Advisors, LLC's top holdings by market value included IYW (5.2%)、RDVY (4.7%)、SOXX (4.5%). The largest single position, IYW, represented 5.2% of total portfolio value.
In Q2 2024, Cottonwood Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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