Cottonwood Capital Discloses $139M in Equity Holdings for Q4 2024

The Utah-based investment firm reports positions across 130 securities in its latest institutional holdings update.

January 22, 2025

Cottonwood Capital Reports $139M in Holdings

Cottonwood Capital Advisors, LLC, a Salt Lake City-based investment management firm, has disclosed its equity holdings for the fourth quarter of 2024. According to its latest Form 13F filing with the Securities and Exchange Commission (SEC), the firm reported a total portfolio value of approximately $139.5 million, spanning 130 securities.

The filing provides insight into Cottonwood’s investment exposure and sector allocation, though it does not specify individual asset details. As a registered investment manager, Cottonwood is required to disclose its holdings quarterly when managing over $100 million in assets. The report highlights the firm’s commitment to transparency and regulatory compliance.

Portfolio and Managerial Oversight

The filing confirms that Cottonwood Capital did not report any other included managers, meaning all disclosed holdings are managed directly by the firm. Additionally, the document specifies that this was a standard holdings report, not a revision or amendment to prior disclosures.

Thomas Pappas, President of Cottonwood Capital Advisors, signed the filing on January 21, 2025, certifying the accuracy and completeness of the disclosed data. The firm continues to operate from its headquarters at 650 South 500 West, Suite #176, in Salt Lake City, Utah.

Regulatory and Market Implications

Form 13F filings serve as a valuable tool for investors and analysts seeking to understand institutional trends in the financial markets. While these filings do not capture every aspect of a firm’s strategy, they offer a snapshot of investment allocations and potential market movements.

The disclosure of $139.5 million in assets under management underscores Cottonwood Capital’s role in institutional investing, with its portfolio reflecting a diversified approach to market participation. While the report does not reveal changes in holdings over time, it provides a benchmark for future comparisons in investment activity.

Looking Ahead

With ongoing market fluctuations, firms like Cottonwood Capital will continue to navigate evolving economic conditions. The next filing will provide further insight into any shifts in the firm’s investment focus as market conditions change.

For investors tracking institutional moves, Cottonwood’s 13F filing contributes to the broader understanding of capital flows and sector positioning within the investment landscape.