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| Happy Holidays!! thanks for using AUM13F!! |
| Cottonwood Capital Advisors LLC
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| CRD # | 311272 |
| SEC # | 801-119782 |
| CIK # | 0001903321 |
| AUM | $306.3 M (2025-03-12) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 385-853-5000 |
| Address | 650 South 500 West Salt Lake City, UT 84101 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 2.5 | ||
| Apple Inc | 2.2 | ||
| Amazon Com Inc | 1.9 | ||
| McDonalds Corp | 1.1 | ||
| Alphabet Inc | 1.1 | ||
| Deere & Co | 1.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Asymm Venture Fund II LLC | [2025-03-12] | 5.2 | 26.1 |
| VC | Asymm Venture Fund LLC | [2022-03-31] | 1.0 | 2.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 164 | 56.6 |
| (b) Individuals (high net worth individuals) | 45 | 128.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 120.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 630 | 306.3 |
| By Discretionary | ||
| Discretionary | 601 | 232.1 |
| Non-Discretionary | 29 | 74.3 |
| Total | 630 | 306.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 306.3 | |
| Total | 630 | 306.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Matthew Pappas | 3 | ||
| Thomas Pappas | 3 | ||
| Cottenwood Capital Advisors LLC D/B/A Cottonwood Wealth Strategies LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001903321] |
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