Cottage Street Advisors LLC Portfolio Holdings

Cottage Street Advisors LLC

  • $200 Billion
  • Q1 2025

Cottage Street Advisors LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $200 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 $22.2B, Blackstone Inc. with a value of $9.17B, Invesco Qqq Trust, Series 1 with a value of $9.03B, Jpmorgan Chase & CO with a value of $8.22B, and Microsoft Corp with a value of $7.85B.

Examining the 13F form we can see an increase of $7.94B in the current position value, from $192B to 200B.

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

Portfolio value $200 Billion
Technology: $45.1 Billion
ETFs: $44.6 Billion
Financial Services: $30.2 Billion
Consumer Cyclical: $17 Billion
Industrials: $15.8 Billion
Communication Services: $13.7 Billion
Healthcare: $11.4 Billion
Energy: $9.83 Billion
Other: $9.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$22.2 Billion 11.09% of portfolio
110,306
Q1 2025 Added 120.29%
$122B
$9.17 Billion 4.58% of portfolio
65,581
Q1 2025 Reduced 0.59%
$0
$9.03 Billion 4.52% of portfolio
19,256
Q1 2025 Added 101.72%
$850B
$8.22 Billion 4.11% of portfolio
33,514
Q1 2025 Reduced 0.6%
$3.81T
$7.85 Billion 3.93% of portfolio
26,150
Q1 2025 Added 24.33%
$0
$7.68 Billion 3.84% of portfolio
76,291
Q1 2025 Added 40.42%
$2.28T
$6.86 Billion 3.43% of portfolio
46,523
Q1 2025 Added 155.14%
$431B
$6.66 Billion 3.33% of portfolio
61,456
Q1 2025 Added 0.86%
$572B
$6.49 Billion 3.25% of portfolio
18,521
Q1 2025 Reduced 0.94%
$0
$6.15 Billion 3.08% of portfolio
105,383
Q1 2025 Added 1.35%
$1.12T
$5.98 Billion 2.99% of portfolio
38,253
Q1 2025 Reduced 0.8%
$0
$5.93 Billion 2.97% of portfolio
47,623
Q1 2025 Reduced 1.65%
$36.3B
$5.34 Billion 2.67% of portfolio
53,857
Q1 2025 Reduced 0.04%
$368B
$4.76 Billion 2.38% of portfolio
13,001
Q1 2025 Reduced 1.87%
$0
$4.17 Billion 2.09% of portfolio
188,142
Q1 2025 Added 0.56%
$147B
$4.16 Billion 2.08% of portfolio
11,189
Q1 2025 Added 0.01%
$72.5B
$3.25 Billion 1.62% of portfolio
110,310
Q1 2025 Reduced 2.39%
$172B
$3.21 Billion 1.6% of portfolio
70,726
Q1 2025 Reduced 1.47%
$0
$2.85 Billion 1.42% of portfolio
5,087
Q1 2025 Reduced 0.55%
$1.07T
$2.83 Billion 1.42% of portfolio
18,311
Q1 2025 Reduced 0.74%
$200B
$2.64 Billion 1.32% of portfolio
17,630
Q1 2025 Reduced 5.78%
$177B
$2.65 Billion 1.32% of portfolio
14,729
Q1 2025 Reduced 2.79%
$140B
$2.45 Billion 1.23% of portfolio
10,376
Q1 2025 Reduced 1.08%
$88.1B
$2.36 Billion 1.18% of portfolio
9,900
Q4 2024 Reduced 1.0%
$269B
$2.1 Billion 1.05% of portfolio
4,010
Q1 2025 Reduced 9.15%
$221B
$1.93 Billion 0.97% of portfolio
5,862
Q1 2025 Added 1.12%
$0
$1.88 Billion 0.94% of portfolio
80,910
Q1 2025 Added 75.66%
$17.2B
$1.84 Billion 0.92% of portfolio
21,570
Q1 2025 Added 0.0%
Blackrock Inc
-
$1.73 Billion 0.86% of portfolio
-
Q1 2025 Added 0.55%
$18B
$1.62 Billion 0.81% of portfolio
10,028
Q1 2025 Added 111.38%
$59.4B
$1.59 Billion 0.8% of portfolio
6,522
Q1 2025 Reduced 1.73%
$0
$1.48 Billion 0.74% of portfolio
63,722
Q1 2025 Added 59.62%
$166B
$1.47 Billion 0.73% of portfolio
15,303
Q1 2025 Added 52.5%
$18.3B
$1.32 Billion 0.66% of portfolio
16,851
Q1 2025 Added 0.01%
-
$1.16 Billion 0.58% of portfolio
-
Q1 2025 Added 1.32%
$0
$1.14 Billion 0.57% of portfolio
40,598
Q1 2025 Added 9.4%
$1.62T
$1.1 Billion 0.55% of portfolio
1,914
Q1 2025 Reduced 12.6%
$32.7B
$1.08 Billion 0.54% of portfolio
14,974
Q1 2025 Added 2.11%
$260B
$1.06 Billion 0.53% of portfolio
3,951
Q1 2025 Added 139.45%
$1.01T
$1.04 Billion 0.52% of portfolio
4,017
Q1 2025 Reduced 20.33%
$0
$1.01 Billion 0.51% of portfolio
40,468
Q1 2025 Added 0.01%
$426B
$974 Million 0.49% of portfolio
5,874
Q1 2025 Reduced 2.12%
$369B
$956 Million 0.48% of portfolio
5,609
Q1 2025 Reduced 0.66%
$338B
$938 Million 0.47% of portfolio
4,475
Q1 2025 Added 0.47%
$64.1B
$890 Million 0.45% of portfolio
8,005
Q2 2023 Reduced 2.44%
$9.74B
$842 Million 0.42% of portfolio
5,200
Q1 2025 Reduced 3.7%
$18.1B
$809 Million 0.4% of portfolio
11,200
Q4 2024 Reduced 22.05%
$108B
$784 Million 0.39% of portfolio
7,988
Q1 2025 Reduced 1.27%
$160B
$780 Million 0.39% of portfolio
2,503
Q1 2025 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $200 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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