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
$69.9B
$797 Million 0.41% of portfolio
7,555
Q2 2025 Reduced 5.62%
$97.1B
$732 Million 0.38% of portfolio
7,989
Q2 2025 Added 0.01%
$142B
$719 Million 0.37% of portfolio
3,089
Q2 2025 Reduced 7.96%
$159B
$700 Million 0.36% of portfolio
2,506
Q2 2025 Added 0.12%
$0
$692 Million 0.36% of portfolio
4,974
Q2 2025 Added 4.36%
$0
$658 Million 0.34% of portfolio
18,659
Q2 2025 Reduced 8.67%
$18.3B
$618 Million 0.32% of portfolio
7,700
Q2 2025 Reduced 31.25%
$0
$599 Million 0.31% of portfolio
1,054
Q2 2025 Reduced 5.3%
$0
$562 Million 0.29% of portfolio
2,219
Q2 2025 Reduced 4.06%
$1.38T
$565 Million 0.29% of portfolio
1,780
Q2 2025 Reduced 55.69%
$55.6B
$542 Million 0.28% of portfolio
12,500
Q2 2025 New
$233B
$514 Million 0.27% of portfolio
3,781
Q2 2025 Added 0.05%
$10.4B
$512 Million 0.27% of portfolio
9,000
Q2 2025 New
$0
$503 Million 0.26% of portfolio
6,274
Q2 2025 Added 22.3%
$245B
$497 Million 0.26% of portfolio
3,403
Q2 2025 Reduced 2.35%
$0
$499 Million 0.26% of portfolio
5,014
Q2 2025 Reduced 1.96%
$40.3B
$489 Million 0.25% of portfolio
1,473
Q2 2025 Reduced 12.94%
$15B
$470 Million 0.24% of portfolio
3,000
Q1 2023 New
$41.4B
$450 Million 0.23% of portfolio
3,494
Q4 2024 Reduced 1.36%
$0
$450 Million 0.23% of portfolio
14,909
Q4 2024 Added 25.58%
$74.8B
$424 Million 0.22% of portfolio
4,016
Q2 2025 Reduced 4.74%
$0
$426 Million 0.22% of portfolio
4,292
Q2 2025 Added 1.13%
$779B
$420 Million 0.22% of portfolio
539
Q2 2025 Added 1.13%
$0
$412 Million 0.21% of portfolio
3,757
Q2 2025 Added 1.08%
$168M
$375 Million 0.2% of portfolio
25,517
Q2 2025 Reduced 38.55%
$95.3B
$357 Million 0.19% of portfolio
1,160
Q2 2025 Reduced 7.94%
$276B
$374 Million 0.19% of portfolio
3,830
Q2 2025 Reduced 0.88%
$227B
$370 Million 0.19% of portfolio
4,670
Q4 2023 Reduced 0.41%
$165B
$346 Million 0.18% of portfolio
2,805
Q2 2025 Added 7.35%
$464B
$343 Million 0.18% of portfolio
3,185
Q2 2025 Reduced 4.1%
$0
$344 Million 0.18% of portfolio
4,985
Q2 2025 Added 41.38%
$406B
$340 Million 0.18% of portfolio
344
Q2 2025 Reduced 2.55%
$280B
$299 Million 0.16% of portfolio
4,310
Q2 2025 Added 0.3%
$89B
$303 Million 0.16% of portfolio
1,370
Q2 2025 Reduced 42.19%
$97.2B
$308 Million 0.16% of portfolio
6,664
Q2 2025 Reduced 13.41%
$517B
$301 Million 0.16% of portfolio
225
Q2 2025 Reduced 30.77%
$68.4B
$279 Million 0.15% of portfolio
9,000
Q2 2025 Reduced 10.0%
$654B
$290 Million 0.15% of portfolio
597
Q2 2025 Reduced 7.73%
$60B
$286 Million 0.15% of portfolio
1,015
Q2 2025 New
$286B
$269 Million 0.14% of portfolio
1,130
Q2 2025 Added 0.18%
$0
$273 Million 0.14% of portfolio
6,772
Q1 2025 New
$0
$267 Million 0.14% of portfolio
5,326
Q4 2024 Added 0.02%
$0
$250 Million 0.13% of portfolio
2,800
Q2 2025 New
$0
$250 Million 0.13% of portfolio
1,224
Q1 2025 Added 0.25%
Ishares Bitcoin Trust ETF
-
$245 Million 0.13% of portfolio
-
Q2 2025 New
$0
$251 Million 0.13% of portfolio
6,015
Q2 2025 Reduced 7.67%
$0
$254 Million 0.13% of portfolio
1,119
Q2 2025 New
$0
$238 Million 0.12% of portfolio
359
Q2 2025 New
$98.1B
$224 Million 0.12% of portfolio
511
Q2 2025 New

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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