Cottage Street Advisors LLC Portfolio Holdings

Cottage Street Advisors LLC

  • $184 Billion
  • Q3 2024

Cottage Street Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.6B, Blackstone Inc. with a value of $10.2B, Microsoft Corp with a value of $9.04B, Nvidia Corp with a value of $7.41B, and Jpmorgan Chase & CO with a value of $7.22B.

Examining the 13F form we can see an increase of $14.1B in the current position value, from $169B to 184B.

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

Portfolio value $184 Billion
Technology: $38.1 Billion
ETFs: $34 Billion
Financial Services: $30.3 Billion
Industrials: $18.1 Billion
Consumer Cyclical: $14.4 Billion
Communication Services: $14.3 Billion
Healthcare: $13.2 Billion
Energy: $8.83 Billion
Other: $11.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$11.6 Billion 6.3% of portfolio
49,678
Q3 2024 Reduced 0.93%
$122B
$10.2 Billion 5.57% of portfolio
66,818
Q3 2024 Reduced 0.16%
$3.24T
$9.04 Billion 4.93% of portfolio
21,023
Q3 2024 Reduced 1.88%
$348B
$7.41 Billion 4.04% of portfolio
61,043
Q3 2024 Added 1.24%
$699B
$7.22 Billion 3.93% of portfolio
34,249
Q3 2024 Reduced 1.49%
$0
$6.77 Billion 3.69% of portfolio
48,569
Q3 2024 Added 0.01%
$0
$6.5 Billion 3.54% of portfolio
104,268
Q3 2024 Reduced 0.37%
$1.19T
$6.5 Billion 3.54% of portfolio
38,854
Q3 2024 Reduced 0.7%
$402B
$5.36 Billion 2.92% of portfolio
13,216
Q3 2024 Reduced 0.59%
$519B
$5.28 Billion 2.88% of portfolio
19,202
Q3 2024 Reduced 2.4%
$45.1B
$4.91 Billion 2.68% of portfolio
53,880
Q3 2024 Reduced 0.31%
$0
$4.62 Billion 2.52% of portfolio
9,475
Q3 2024 Reduced 1.1%
$0
$4.11 Billion 2.24% of portfolio
40,787
Q3 2024 Added 18.6%
$139B
$4.01 Billion 2.18% of portfolio
11,088
Q3 2024 Reduced 0.6%
$67.7B
$3.98 Billion 2.17% of portfolio
115,359
Q3 2024 Reduced 0.17%
$0
$3.9 Billion 2.12% of portfolio
186,258
Q3 2024 Added 0.56%
$2.29T
$3.4 Billion 1.85% of portfolio
18,259
Q3 2024 Added 0.11%
$280B
$3.32 Billion 1.81% of portfolio
22,541
Q3 2024 Reduced 0.71%
$177B
$3.28 Billion 1.79% of portfolio
15,885
Q3 2024 Reduced 0.64%
$168B
$3.23 Billion 1.76% of portfolio
71,956
Q3 2024 Added 4.99%
$1.14T
$3.1 Billion 1.69% of portfolio
18,676
Q3 2024 Reduced 0.61%
$0
$2.98 Billion 1.62% of portfolio
5,186
Q3 2024 Reduced 1.01%
$474B
$2.92 Billion 1.59% of portfolio
4,986
Q3 2024 Reduced 0.62%
$140B
$2.62 Billion 1.42% of portfolio
10,612
Q3 2024 Reduced 1.24%
$92.1B
$2.48 Billion 1.35% of portfolio
10,000
Q3 2024 Reduced 2.91%
$193B
$2.25 Billion 1.22% of portfolio
5,742
Q3 2024 Reduced 0.43%
$144B
$2.04 Billion 1.11% of portfolio
10,108
Q3 2024 Added 0.01%
$70B
$1.85 Billion 1.01% of portfolio
6,750
Q3 2024 Added 0.04%
$157B
$1.72 Billion 0.94% of portfolio
1,809
Q3 2024 Reduced 1.26%
$19.9B
$1.53 Billion 0.83% of portfolio
6,137
Q2 2024 New
$16.9B
$1.49 Billion 0.81% of portfolio
17,349
Q3 2024 Reduced 1.69%
$85.8B
$1.49 Billion 0.81% of portfolio
6,422
Q3 2024 New
$18.3B
$1.44 Billion 0.78% of portfolio
4,956
Q3 2024 Reduced 7.16%
$15.3B
$1.38 Billion 0.75% of portfolio
10,484
Q3 2024 New
$16.2B
$1.27 Billion 0.69% of portfolio
14,369
Q1 2024 Added 2.86%
$1.32T
$1.12 Billion 0.61% of portfolio
1,953
Q3 2024 New
$0
$1.06 Billion 0.58% of portfolio
12,502
Q3 2024 Added 8.36%
$1.36T
$1.03 Billion 0.56% of portfolio
3,942
Q2 2024 Reduced 53.26%
$380B
$965 Million 0.53% of portfolio
5,954
Q3 2024 Added 0.03%
$8.49B
$966 Million 0.53% of portfolio
5,400
Q3 2024 Reduced 6.9%
$32.7B
$962 Million 0.52% of portfolio
9,667
Q3 2024 Reduced 7.58%
$398B
$944 Million 0.51% of portfolio
5,451
Q3 2024 Added 0.04%
$315B
$917 Million 0.5% of portfolio
4,641
Q3 2024 Added 0.13%
$64.9B
$895 Million 0.49% of portfolio
8,005
Q2 2023 Reduced 2.44%
$6.19B
$854 Million 0.47% of portfolio
8,524
Q3 2024 Reduced 6.66%
$103B
$865 Million 0.47% of portfolio
8,877
Q3 2024 Reduced 12.57%
$352B
$853 Million 0.46% of portfolio
21,520
Q3 2024 Added 0.02%
$0
$839 Million 0.46% of portfolio
33,456
Q3 2024 Added 0.02%
$141B
$801 Million 0.44% of portfolio
2,485
Q3 2024 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $184 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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