Cottage Street Advisors LLC Purchases and Sells in Q1 2024

Cottage Street Advisors LLC

$166 Billion
Q1 2024

Top Buys

Incresed Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	267 + 1.25%	$367.75 - $429.37 $98.2K - $115K	21.6K $9.09B
QQQ	1.72K + 28.05%	$396.28 - $446.38 $680K - $766K	7.84K $3.48B
AMZN	1.87K + 11.66%	$144.57 - $180.38 $270K - $337K	17.9K $3.23B
GOOG	2.14K + 5.91%	$132.56 - $154.84 $284K - $332K	38.4K $5.85B
GOOGL	3.48K + 22.66%	$131.4 - $153.51 $457K - $534K	18.8K $2.84B
AMAT	1.25K + 14.24%	$149.0 - $212.61 $187K - $266K	10K $2.07B

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CDNS	1.56K New	$252.71 - $322.8 $393K - $502K	1.56K $484M
XOM	2.88K New	$96.8 - $116.24 $278K - $334K	2.88K $334M
VLO	1.52K New	$124.77 - $170.98 $190K - $260K	1.52K $260M
OMFL	4.7K New	$48.96 - $55.23 $230K - $259K	4.7K $259M
BRK-B	540 New	$359.29 - $420.52 $194K - $227K	540 $227M
AGG	2.24K New	$96.75 - $99.37 $217K - $222K	2.24K $219M

Top Sells

Reduced Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CVS	-10.7K - 63.05%	$71.99 - $81.42 $773K - $874K	6.29K $502M
TSLA	-441 - 4.97%	$162.5 - $248.42 $71.7K - $110K	8.43K $1.48B
MINT	-3.4K - 8.92%	$99.81 - $100.54 $339K - $341K	34.7K $3.48B
UNH	-117 - 2.26%	$472.6 - $545.42 $55.3K - $63.8K	5.06K $2.5B
SBUX	-977 - 4.14%	$90.12 - $97.3 $88K - $95.1K	22.6K $2.07B
BA	-190 - 14.26%	$179.84 - $251.76 $34.2K - $47.8K	1.14K $220M

Activity Summary All Purchases 49 New Holdings 11 Increased Positions 38 All Sells 30 Reductions 30 Sold out 0 Calls 0 Puts 0

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