Cottage Street Advisors LLC Portfolio Holdings

Cottage Street Advisors LLC

  • $192 Billion
  • Q2 2025

Cottage Street Advisors LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $192 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.87B, Nvidia Corp with a value of $9.66B, Blackstone Inc. with a value of $9.45B, Jpmorgan Chase & CO with a value of $9.42B, and Apple Inc. with a value of $8.99B.

Examining the 13F form we can see an decrease of $7.71B in the current position value, from $200B 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
ETFs: $46.4 Billion
Technology: $38.3 Billion
Financial Services: $31.4 Billion
Industrials: $17.3 Billion
Communication Services: $15.1 Billion
Consumer Cyclical: $13.5 Billion
Healthcare: $9.69 Billion
Energy: $7.85 Billion
Other: $9.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$9.87 Billion 5.13% of portfolio
19,840
Q2 2025 Reduced 24.13%
$456B
$9.66 Billion 5.02% of portfolio
61,124
Q2 2025 Reduced 0.54%
$123B
$9.45 Billion 4.92% of portfolio
63,209
Q2 2025 Reduced 3.62%
$859B
$9.42 Billion 4.9% of portfolio
32,490
Q2 2025 Reduced 3.06%
$3.69T
$8.99 Billion 4.68% of portfolio
43,832
Q2 2025 Reduced 60.26%
$0
$8.69 Billion 4.52% of portfolio
86,433
Q2 2025 Added 13.29%
$1.24T
$6.72 Billion 3.5% of portfolio
37,875
Q2 2025 Reduced 0.99%
$551B
$6.35 Billion 3.31% of portfolio
17,899
Q2 2025 Reduced 3.36%
$0
$6.25 Billion 3.25% of portfolio
11,325
Q2 2025 Reduced 41.19%
$0
$6.15 Billion 3.2% of portfolio
99,227
Q2 2025 Reduced 5.84%
$0
$5.98 Billion 3.11% of portfolio
44,955
Q2 2025 Reduced 5.6%
$405B
$4.44 Billion 2.31% of portfolio
12,100
Q2 2025 Reduced 6.93%
$142B
$4.31 Billion 2.24% of portfolio
10,889
Q2 2025 Reduced 2.68%
$33.1B
$4.25 Billion 2.21% of portfolio
52,073
Q2 2025 Reduced 3.31%
$0
$3.93 Billion 2.04% of portfolio
179,008
Q2 2025 Reduced 4.85%
$2.26T
$3.9 Billion 2.03% of portfolio
17,764
Q2 2025 Reduced 61.82%
$1.21T
$3.14 Billion 1.63% of portfolio
17,822
Q2 2025 Reduced 2.67%
$177B
$3.11 Billion 1.62% of portfolio
14,956
Q2 2025 Added 1.54%
$0
$3.05 Billion 1.59% of portfolio
4,937
Q2 2025 Reduced 2.95%
$182B
$3 Billion 1.56% of portfolio
69,240
Q2 2025 Reduced 2.1%
$302B
$2.98 Billion 1.55% of portfolio
20,780
Q2 2025 Reduced 7.28%
$86B
$2.62 Billion 1.36% of portfolio
9,600
Q2 2025 Reduced 3.03%
$218B
$2.22 Billion 1.15% of portfolio
5,708
Q2 2025 Reduced 2.63%
$135B
$2.2 Billion 1.15% of portfolio
9,568
Q2 2025 Reduced 7.79%
$202B
$2.15 Billion 1.12% of portfolio
16,313
Q2 2025 Reduced 7.47%
$0
$2.05 Billion 1.06% of portfolio
87,991
Q2 2025 Added 8.75%
Blackrock Inc
-
$1.91 Billion 0.99% of portfolio
-
Q2 2025 Reduced 0.27%
$162B
$1.82 Billion 0.95% of portfolio
9,962
Q2 2025 Reduced 34.9%
$18.5B
$1.73 Billion 0.9% of portfolio
20,869
Q2 2025 Reduced 3.25%
$1.78T
$1.71 Billion 0.89% of portfolio
2,314
Q2 2025 Added 20.9%
$351B
$1.7 Billion 0.89% of portfolio
9,168
Q2 2025 Added 104.87%
$32.7B
$1.67 Billion 0.87% of portfolio
13,018
Q2 2025 Reduced 13.06%
$0
$1.62 Billion 0.85% of portfolio
69,930
Q2 2025 Added 9.74%
$16.5B
$1.55 Billion 0.81% of portfolio
16,851
Q1 2025 Added 0.01%
$17.3B
$1.48 Billion 0.77% of portfolio
4,747
Q2 2025 Reduced 52.66%
$0
$1.49 Billion 0.77% of portfolio
29,351
Q2 2025 Added 147.69%
$60B
$1.21 Billion 0.63% of portfolio
5,335
Q2 2025 Reduced 18.2%
$127B
$1.2 Billion 0.62% of portfolio
4,340
Q2 2025 Added 3.06%
-
$1.19 Billion 0.62% of portfolio
-
Q2 2025 Added 1.39%
$0
$1.14 Billion 0.59% of portfolio
45,474
Q2 2025 Added 12.37%
$45.7B
$1.09 Billion 0.57% of portfolio
3,113
Q2 2025 Reduced 22.43%
$0
$1.06 Billion 0.55% of portfolio
39,900
Q2 2025 Reduced 1.72%
$232B
$984 Million 0.51% of portfolio
3,608
Q2 2025 Reduced 8.68%
$10.2B
$914 Million 0.48% of portfolio
4,600
Q2 2025 Reduced 11.54%
$182B
$903 Million 0.47% of portfolio
9,675
Q2 2025 Added 6.41%
$381B
$877 Million 0.46% of portfolio
18,533
Q2 2025 Added 0.02%
$368B
$894 Million 0.46% of portfolio
5,610
Q2 2025 Added 0.02%
$452B
$888 Million 0.46% of portfolio
5,814
Q2 2025 Reduced 1.02%
$9.07B
$825 Million 0.43% of portfolio
7,265
Q2 2025 Reduced 11.19%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $192 Billion
  • Prior Value $200 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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