Cottage Street Advisors LLC Portfolio Holdings

Cottage Street Advisors LLC

  • $166 Billion
  • Q1 2024

Cottage Street Advisors LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $166 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.09B, Apple Inc. with a value of $8.89B, Blackstone Inc. with a value of $8.83B, Jpmorgan Chase & CO with a value of $6.99B, and Ishares S&P Small Cap 600 Grow with a value of $6.76B.

Examining the 13F form we can see an increase of $17B in the current position value, from $149B to 166B.

Below you can find more details about Cottage Street Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Billion
Technology: $32 Billion
ETFs: $29.9 Billion
Financial Services: $29.4 Billion
Industrials: $17.6 Billion
Consumer Cyclical: $15.5 Billion
Healthcare: $13 Billion
Communication Services: $11.7 Billion
Energy: $8.51 Billion
Other: $8.12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$9.09 Billion 5.49% of portfolio
21,616
Q1 2024 Added 1.25%
$3.38T
$8.89 Billion 5.36% of portfolio
51,824
Q1 2024 Added 12.31%
$87.8B
$8.83 Billion 5.33% of portfolio
67,230
Q1 2024 Reduced 0.53%
$593B
$6.99 Billion 4.22% of portfolio
34,901
Q1 2024 Reduced 0.6%
$0
$6.76 Billion 4.08% of portfolio
51,676
Q1 2024 Reduced 0.16%
$0
$6.48 Billion 3.91% of portfolio
106,606
Q1 2024 Added 398.44%
$1.12T
$5.85 Billion 3.53% of portfolio
38,425
Q1 2024 Added 5.91%
$308B
$5.8 Billion 3.5% of portfolio
6,419
Q1 2024 Reduced 1.65%
$429B
$5.53 Billion 3.34% of portfolio
19,823
Q1 2024 Added 0.57%
$352B
$5.17 Billion 3.12% of portfolio
13,481
Q1 2024 Added 0.31%
$36.4B
$4.31 Billion 2.6% of portfolio
53,746
Q1 2024 Reduced 1.11%
$70.3B
$4.29 Billion 2.59% of portfolio
115,654
Q1 2024 Added 0.0%
$129B
$3.99 Billion 2.41% of portfolio
11,155
Q1 2023 Reduced 99.51%
$0
$3.83 Billion 2.31% of portfolio
183,820
Q1 2024 Added 1.49%
$306B
$3.6 Billion 2.18% of portfolio
22,845
Q1 2024 Added 0.1%
$227B
$3.52 Billion 2.13% of portfolio
20,119
Q1 2024 Added 2.48%
$0
$3.48 Billion 2.1% of portfolio
7,838
Q1 2024 Added 28.05%
$1.97T
$3.23 Billion 1.95% of portfolio
17,898
Q1 2024 Added 11.66%
$1.09T
$2.84 Billion 1.72% of portfolio
18,839
Q1 2024 Added 22.66%
$173B
$2.81 Billion 1.7% of portfolio
67,068
Q1 2024 Added 6.24%
$177B
$2.79 Billion 1.69% of portfolio
16,025
Q1 2024 Reduced 0.1%
$139B
$2.64 Billion 1.59% of portfolio
10,743
Q4 2023 Added 0.11%
$0
$2.6 Billion 1.57% of portfolio
4,976
Q1 2024 Added 8.6%
$78.5B
$2.6 Billion 1.57% of portfolio
10,300
Q2 2023 Added 5.1%
$476B
$2.5 Billion 1.51% of portfolio
5,062
Q1 2024 Reduced 2.26%
$176B
$2.11 Billion 1.27% of portfolio
5,756
Q1 2024 Added 0.68%
$89.3B
$2.07 Billion 1.25% of portfolio
22,618
Q1 2024 Reduced 4.14%
$203B
$2.07 Billion 1.25% of portfolio
10,046
Q1 2024 Added 14.24%
$78B
$1.96 Billion 1.19% of portfolio
6,776
Q1 2024 Reduced 0.54%
$13.9B
$1.79 Billion 1.08% of portfolio
6,052
Q1 2024 Reduced 0.39%
$119B
$1.52 Billion 0.92% of portfolio
1,829
Q1 2024 Reduced 1.88%
$14.8B
$1.49 Billion 0.9% of portfolio
17,852
Q1 2024 Reduced 2.46%
$625B
$1.48 Billion 0.89% of portfolio
8,434
Q1 2024 Reduced 4.97%
$18.2B
$1.38 Billion 0.83% of portfolio
14,369
Q1 2024 Added 2.86%
$7.08B
$1.2 Billion 0.72% of portfolio
9,603
Q1 2024 Added 38.37%
$17.4B
$1.05 Billion 0.63% of portfolio
2,550
Q2 2023 Reduced 10.53%
$0
$1.02 Billion 0.62% of portfolio
9,964
Q1 2024 Reduced 3.83%
$7.9B
$960 Million 0.58% of portfolio
5,800
Q1 2023 New
$68.1B
$952 Million 0.57% of portfolio
5,370
Q1 2024 Reduced 14.31%
$382B
$947 Million 0.57% of portfolio
5,987
Q1 2024 Reduced 1.09%
$1.64B
$929 Million 0.56% of portfolio
1,914
Q1 2024 Reduced 9.46%
$0
$889 Million 0.54% of portfolio
35,442
Q1 2024 Reduced 2.73%
$391B
$887 Million 0.54% of portfolio
5,468
Q1 2024 Reduced 0.51%
$0
$885 Million 0.53% of portfolio
10,979
Q1 2024 Added 6.71%
$303B
$858 Million 0.52% of portfolio
4,710
Q1 2024 Reduced 0.57%
$319B
$816 Million 0.49% of portfolio
21,507
Q1 2024 Added 0.02%
$650B
$737 Million 0.45% of portfolio
556
Q1 2024 Added 10.32%
$144B
$710 Million 0.43% of portfolio
3,461
Q1 2024 Added 5.17%
$167B
$706 Million 0.43% of portfolio
2,482
Q1 2024 Added 1.47%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $166 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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