13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001903321
Total reported value
$165.9M
$165.9M
130 檔
19.2%
As reported in its official Q4 2024 Form 13F filing, Cottonwood Capital Advisors, LLC's tracked investment portfolio stood at $165.9M with 130 total positions.
In Q4 2024, Cottonwood Capital Advisors, LLC displayed an active expansion posture, initiating 15 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSE | Convergence Long/short Eqy | ETF-Other | 5.42% | +0.55% | +3.39% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 5.16% | +1.68% | +0.20% | |
| 3 | MBSD | Flexshares Disciplined Durat | ETF-Other | 4.32% | -0.72% | +4.29% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 4.16% | +0.04% | -4.52% | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.82% | +2.19% | +3.45% | |
| 6 | ITB | Ishares U.s. Home Constructi | ETF-Other | 3.80% | -0.07% | +3.54% | |
| 7 | FTA | First Trust L C Val Alp | ETF-Other | 3.52% | -0.40% | -5.68% | |
| 8 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.03% | -0.48% | +8.26% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.01% | -0.11% | +7.65% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.56% | -0.31% | -5.84% | |
| 11 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.43% | -0.28% | -3.83% | |
| 12 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.39% | +0.11% | -2.73% | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.14% | +0.83% | +9.87% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.13% | -0.03% | -0.23% | |
| 15 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.06% | -0.06% | -3.73% | |
| 16 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.90% | — | +11.47% | |
| 17 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.77% | +0.86% | -1.90% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.04% | +0.18% | |
| 19 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.64% | +0.09% | -12.37% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.50% | -0.19% | -4.36% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.01% | +11.78% | |
| 22 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.40% | -0.45% | -5.12% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 1.30% | -0.19% | -7.11% | |
| 24 | FXD | First Trust Consumer Discret | ETF-Other | 1.02% | -0.08% | -1.33% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.02% | +69.14% | |
| 26 | FSZ | First Trust Switzerland | ETF-Other | 0.95% | -0.14% | +2.70% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.18% | +4.21% | |
| 28 | EMLP | First Trust North American E | ETF-Other | 0.83% | -0.15% | +0.58% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | — | +22.30% | |
| 30 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.80% | -0.09% | -4.49% | |
| 31 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.77% | -0.21% | -2.19% | |
| 32 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.75% | -0.10% | -0.01% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.01% | +23.04% | |
| 34 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.71% | -0.05% | -2.77% | |
| 35 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.69% | -0.23% | -3.65% | |
| 36 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.69% | -0.07% | +3.55% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.68% | -0.04% | -1.46% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +80.29% | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.62% | — | -16.11% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.07% | -0.79% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | -0.03% | +0.08% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.12% | -0.57% | |
| 43 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.57% | -0.08% | -2.88% | |
| 44 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.53% | -0.13% | +6.52% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.01% | -24.88% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.51% | -0.03% | -0.48% | |
| 47 | FMB | First Trust Managed Municipa | ETF-Other | 0.50% | -0.06% | -3.71% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.17% | -0.54% | |
| 49 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.48% | — | +98.20% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.45% | — | +94.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +69.14% | Add |
| 2 | IGV | Ishares Expanded Tech-softwa | +0.5% | +7.65% | Add |
| 3 | AMZN | Amazon.com Inc | +0.3% | +11.78% | Add |
| 4 | GDDY | Godaddy Inc - Class A | +0.3% | +98.20% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +80.29% | Add |
| 6 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 7 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +94.39% | Add |
| 8 | FISV | Fiserv Inc | +0.2% | NEW | New buy |
| 9 | CLSE | Convergence Long/short Eqy | +0.2% | +3.39% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +23.04% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 12 | URI | United Rentals Inc | +0.2% | NEW | New buy |
| 13 | GSHD | Goosehead Insurance Inc -a | +0.2% | NEW | New buy |
| 14 | KD | Kyndryl Holdings Inc | +0.2% | NEW | New buy |
| 15 | MA | Mastercard Inc - A | +0.2% | +22.30% | Add |
| 16 | CL | Colgate-palmolive Co | +0.2% | NEW | New buy |
| 17 | SHW | Sherwin-williams Co/the | +0.2% | NEW | New buy |
| 18 | TJX | Tjx Companies Inc | +0.2% | NEW | New buy |
| 19 | SPGI | S&p Global Inc | +0.2% | NEW | New buy |
| 20 | EPAC | Enerpac Tool Group CORP | +0.2% | NEW | New buy |
| 21 | NCNO | Ncino Inc | +0.2% | NEW | New buy |
| 22 | IYW | Ishares Ustechnology ETF | +0.2% | +0.20% | Add |
| 23 | TFIN | Triumph Financial Inc | +0.2% | NEW | New buy |
| 24 | PGR | Progressive CORP | +0.2% | +95.67% | Add |
| 25 | CSX | Csx CORP | +0.2% | NEW | New buy |
| 26 | WEC | Wec Energy Group Inc | +0.1% | NEW | New buy |
| 27 | COR | Cencora Inc | +0.1% | +95.53% | Add |
| 28 | IAK | Ishares U.s. Insurance ETF | +0.1% | +11.47% | Add |
| 29 | IAI | Ishares U.s. Broker-dealers | +0.1% | -3.73% | Trim |
| 30 | HYDB | Ishares High Yield Systemati | +0.1% | +8.26% | Add |
| 31 | AAPL | Apple Inc | +0.1% | -0.23% | Trim |
| 32 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +9.87% | Add |
| 33 | RYAN | Ryan Specialty Holdings Inc | -0.1% | -41.73% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -0.2% | EXIT | Sold out |
| 35 | NFLX | Netflix Inc | -0.2% | EXIT | Sold out |
| 36 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 37 | FTCS | First Trust Capital Strength | -0.2% | -7.11% | Trim |
| 38 | VRP | Invesco Variable Rate Prefer | -0.2% | -3.83% | Trim |
| 39 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.2% | -2.73% | Trim |
| 40 | MELI | Mercadolibre Inc | -0.2% | EXIT | Sold out |
| 41 | SOXX | Ishares Semiconductor ETF | -0.2% | +3.45% | Add |
| 42 | FV | First Trust Dw Focus 5 Fund | -0.3% | -12.37% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.3% | EXIT | Sold out |
| 44 | RDVY | First Trust Rising Dividend | -0.3% | -4.52% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | EXIT | Sold out |
| 46 | FVD | First Trust Value Line Dvd | -0.4% | -5.84% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.4% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | -0.4% | -66.85% | Trim |
| 49 | FTA | First Trust L C Val Alp | -0.4% | -5.68% | Trim |
| 50 | ITB | Ishares U.s. Home Constructi | -0.8% | +3.54% | Add |
According to official SEC Form 13F filings, Cottonwood Capital Advisors, LLC reported a total U.S. public equity portfolio value of $165.9M across 130 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLSE, IYW, MBSD) accounted for 19.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $371.4K
Top Position Liquidated / Trimmed
META
前期市值: $518.1K
During Q4 2024, Cottonwood Capital Advisors, LLC's top holdings by market value included CLSE (5.4%)、IYW (5.2%)、MBSD (4.3%). The largest single position, CLSE, represented 5.4% of total portfolio value.
In Q4 2024, Cottonwood Capital Advisors, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 17 positions, trimming 11 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.