Cottage Street Advisors LLC Reduced Holdings in Q1 2025

Cottage Street Advisors LLC

  • $200 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
-392
- 0.59%
$136.53 - $186.74 $53.5K - $73.2K
65.6K $9.17B
GOOG
Alphabet Inc.

Communication Services
-308
- 0.8%
$156.06 - $207.71 $48.1K - $64K
38.3K $5.98B
TSLA
Tesla, Inc.

Consumer Cyclical
-1.03K
- 20.33%
$222.15 - $428.22 $228K - $439K
4.02K $1.04B
GOOGL
Alphabet Inc.

Communication Services
-136
- 0.74%
$154.33 - $206.19 $21K - $28K
18.3K $2.83B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-798
- 1.65%
$121.0 - $142.28 $96.6K - $114K
47.6K $5.93B
CSX
Csx Corp

Industrials
-2.7K
- 2.39%
$29.11 - $33.67 $78.7K - $91K
110K $3.25B
HD
Home Depot, Inc.

Consumer Cyclical
-248
- 1.87%
$347.25 - $424.87 $86.1K - $105K
13K $4.76B
FDX
Fedex Corp

Industrials
-115
- 1.73%
$230.33 - $281.53 $26.5K - $32.4K
6.52K $1.59B
PEP
Pepsico Inc

Consumer Defensive
-1.08K
- 5.78%
$142.64 - $156.42 $154K - $169K
17.6K $2.64B
TXN
Texas Instruments Inc

Technology
-422
- 2.79%
N/A
14.7K $2.65B
META
Meta Platforms, Inc.

Communication Services
-276
- 12.6%
$576.36 - $736.67 $159K - $203K
1.91K $1.1B
SPY
Spdr S&P 500 ETF Trust

ETFs
-28
- 0.55%
$551.42 - $612.93 $15.4K - $17.2K
5.09K $2.85B
CDNS
Cadence Design Systems Inc

Technology
-296
- 19.02%
$233.96 - $324.52 $69.3K - $96.1K
1.26K $320M
UNH
Unitedhealth Group Inc

Healthcare
-404
- 9.15%
$461.52 - $548.18 $186K - $221K
4.01K $2.1B
AMT
American Tower Corp

Real Estate
-1.03K
- 30.36%
$173.46 - $217.6 $179K - $225K
2.37K $516M
NFLX
Netflix Inc

Communication Services
-100
- 23.53%
$828.4 - $1058.6 $82.8K - $106K
325 $303M
AN
Autonation, Inc.

Consumer Cyclical
-200
- 3.7%
$156.67 - $195.15 $31.3K - $39K
5.2K $842M
OKE
Oneok Inc

Energy
-24
- 0.04%
$89.57 - $109.85 $2.15K - $2.64K
53.9K $5.34B
OMFL
Invesco Exchange Traded Self I

ETFs
-1.12K
- 21.08%
$52.19 - $57.45 $58.6K - $64.5K
4.2K $224M
ADBE
Adobe Inc.

Technology
-11
- 1.18%
$377.84 - $464.11 $4.16K - $5.11K
918 $352M
BAC
Bank Of America Corp

Financial Services
-270
- 1.44%
$39.61 - $47.74 $10.7K - $12.9K
18.5K $773M
ROK
Rockwell Automation, Inc

Industrials
-21
- 1.23%
$255.29 - $303.75 $5.36K - $6.38K
1.69K $437M
HON
Honeywell International Inc

Industrials
-18
- 0.53%
$202.75 - $226.52 $3.65K - $4.08K
3.36K $711M
HPQ
Hp Inc

Technology
-138
- 1.47%
$27.69 - $34.72 $3.82K - $4.79K
9.23K $256M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-1.92K
- 4.41%
$15.78 - $17.2 $30.2K - $32.9K
41.5K $694M
MOH
Molina Healthcare, Inc.

Healthcare
-340
- 15.18%
$266.57 - $333.27 $90.6K - $113K
1.9K $626M
OSK
Oshkosh Corp

Industrials
-136
- 1.64%
$89.56 - $116.4 $12.2K - $15.8K
8.18K $770M
XLF
Financial Sector Spdr

ETFs
-404
- 5.35%
$47.32 - $52.19 $19.1K - $21.1K
7.15K $356M
BMY
Bristol Myers Squibb CO

Healthcare
-563
- 6.82%
$53.9 - $63.11 $30.3K - $35.5K
7.7K $469M
JCI
Johnson Controls International PLC

Industrials
-28
- 0.66%
$76.12 - $90.6 $2.13K - $2.54K
4.22K $338M
PG
Procter & Gamble CO

Consumer Defensive
-37
- 0.66%
$158.56 - $176.26 $5.87K - $6.52K
5.61K $956M
KO
Coca Cola CO

Consumer Defensive
-100
- 2.53%
$60.81 - $72.32 $6.08K - $7.23K
3.85K $276M
RTX
Raytheon Technologies Corp

Industrials
-233
- 6.27%
$114.1 - $135.66 $26.6K - $31.6K
3.49K $462M
SBUX
Starbucks Corp

Consumer Cyclical
-103
- 1.27%
$91.75 - $115.81 $9.45K - $11.9K
7.99K $784M
UNP
Union Pacific Corp

Industrials
-113
- 1.08%
$225.21 - $254.42 $25.4K - $28.7K
10.4K $2.45B
JNJ
Johnson & Johnson

Healthcare
-127
- 2.12%
$142.06 - $167.7 $18K - $21.3K
5.87K $974M
JPM
Jpmorgan Chase & CO

Financial Services
-202
- 0.6%
$225.19 - $279.95 $45.5K - $56.5K
33.5K $8.22B
VZ
Verizon Communications Inc

Communication Services
-1.05K
- 1.47%
$37.81 - $46.49 $39.8K - $49K
70.7K $3.21B
CVX
Chevron Corp

Energy
-336
- 1.48%
$146.71 - $167.97 $49.3K - $56.4K
22.4K $3.75B
V
Visa Inc.

Financial Services
-176
- 0.94%
$306.92 - $362.71 $54K - $63.8K
18.5K $6.49B
Activity Summary
Buys All Purchases 51 New Holdings 7 Increased Positions 44 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cottage Street Advisors LLC Portfolio

Follow Cottage Street Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottage Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottage Street Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email