Cottage Street Advisors LLC Portfolio Holdings

Cottage Street Advisors LLC

  • $192 Billion
  • Q4 2024

Cottage Street Advisors LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.5B, Blackstone Inc. with a value of $11.4B, Microsoft Corp with a value of $8.86B, Nvidia Corp with a value of $8.18B, and Jpmorgan Chase & CO with a value of $8.08B.

Examining the 13F form we can see an increase of $8.43B in the current position value, from $184B to 192B.

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

Portfolio value $192 Billion
Technology: $39.2 Billion
ETFs: $37.6 Billion
Financial Services: $31.5 Billion
Industrials: $17.8 Billion
Consumer Cyclical: $15.9 Billion
Communication Services: $15.6 Billion
Healthcare: $11.4 Billion
Energy: $9.37 Billion
Other: $10.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$12.5 Billion 6.53% of portfolio
50,073
Q4 2024 Added 0.8%
$111B
$11.4 Billion 5.92% of portfolio
65,973
Q4 2024 Reduced 1.26%
$3.01T
$8.86 Billion 4.62% of portfolio
21,032
Q4 2024 Added 0.04%
$325B
$8.18 Billion 4.26% of portfolio
60,931
Q4 2024 Reduced 0.18%
$767B
$8.08 Billion 4.21% of portfolio
33,716
Q4 2024 Reduced 1.56%
$1.1T
$7.34 Billion 3.82% of portfolio
38,561
Q4 2024 Reduced 0.75%
$0
$6.55 Billion 3.41% of portfolio
48,421
Q4 2024 Reduced 0.3%
$0
$6.48 Billion 3.37% of portfolio
103,978
Q4 2024 Reduced 0.28%
$572B
$5.91 Billion 3.08% of portfolio
18,697
Q4 2024 Reduced 2.63%
$0
$5.45 Billion 2.84% of portfolio
54,331
Q4 2024 Added 33.21%
$43.8B
$5.41 Billion 2.82% of portfolio
53,881
Q4 2024 Added 0.0%
$391B
$5.15 Billion 2.68% of portfolio
13,249
Q4 2024 Added 0.25%
$0
$4.88 Billion 2.54% of portfolio
9,546
Q4 2024 Added 0.75%
$0
$4.1 Billion 2.13% of portfolio
187,095
Q4 2024 Added 0.45%
$147B
$4.03 Billion 2.1% of portfolio
11,188
Q4 2024 Added 0.9%
$2.17T
$4 Billion 2.08% of portfolio
18,234
Q4 2024 Reduced 0.14%
$1.07T
$3.49 Billion 1.82% of portfolio
18,447
Q4 2024 Reduced 1.23%
$309B
$3.29 Billion 1.72% of portfolio
22,747
Q4 2024 Added 0.91%
$0
$3 Billion 1.56% of portfolio
5,115
Q4 2024 Reduced 1.37%
$182B
$2.87 Billion 1.5% of portfolio
71,779
Q4 2024 Reduced 0.25%
$212B
$2.85 Billion 1.48% of portfolio
18,711
Q4 2024 Reduced 6.76%
$177B
$2.84 Billion 1.48% of portfolio
15,151
Q4 2024 Reduced 4.62%
$89.8B
$2.76 Billion 1.44% of portfolio
9,900
Q4 2024 Reduced 1.0%
$149B
$2.39 Billion 1.25% of portfolio
10,489
Q4 2024 Reduced 1.16%
$432B
$2.23 Billion 1.16% of portfolio
4,414
Q4 2024 Reduced 11.47%
$179B
$2.1 Billion 1.1% of portfolio
5,797
Q4 2024 Added 0.96%
$1.04T
$2.04 Billion 1.06% of portfolio
5,042
Q4 2024 Added 27.9%
$66B
$1.87 Billion 0.97% of portfolio
6,637
Q4 2024 Reduced 1.67%
Blackrock Inc
-
$1.86 Billion 0.97% of portfolio
-
Q4 2024 New
$32.7B
$1.67 Billion 0.87% of portfolio
14,665
Q4 2024 Added 51.7%
$145B
$1.63 Billion 0.85% of portfolio
10,035
Q4 2024 Reduced 0.72%
$17.3B
$1.64 Billion 0.85% of portfolio
21,569
Q4 2024 Added 105.73%
$17.9B
$1.61 Billion 0.84% of portfolio
4,744
Q4 2024 Reduced 4.28%
$15.4B
$1.44 Billion 0.75% of portfolio
16,850
Q4 2024 Reduced 2.88%
$1.54T
$1.28 Billion 0.67% of portfolio
2,190
Q4 2024 Added 12.14%
-
$1.14 Billion 0.59% of portfolio
-
Q4 2024 Added 195.54%
$0
$1.07 Billion 0.56% of portfolio
46,060
Q4 2024 Added 243.45%
$0
$1.01 Billion 0.53% of portfolio
37,109
Q4 2024 Added 196.82%
$0
$1.02 Billion 0.53% of portfolio
40,462
Q4 2024 Added 20.94%
$84.2B
$975 Million 0.51% of portfolio
4,205
Q4 2024 Reduced 9.1%
$404B
$947 Million 0.49% of portfolio
5,646
Q4 2024 Added 3.58%
$9.01B
$917 Million 0.48% of portfolio
5,400
Q3 2024 Reduced 6.9%
$0
$924 Million 0.48% of portfolio
39,920
Q4 2024 New
$32.2B
$875 Million 0.46% of portfolio
3,523
Q4 2024 New
$428B
$868 Million 0.45% of portfolio
6,001
Q4 2024 Added 0.79%
$15.3B
$857 Million 0.45% of portfolio
11,200
Q4 2024 Reduced 22.05%
$65.8B
$828 Million 0.43% of portfolio
8,005
Q2 2023 Reduced 2.44%
$357B
$826 Million 0.43% of portfolio
18,799
Q4 2024 Reduced 12.64%
$16.3B
$798 Million 0.42% of portfolio
4,527
Q4 2024 Reduced 26.23%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $192 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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