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
$66.5B
$798 Million 0.43% of portfolio
4,626
Q3 2024 Added 899.14%
$57.5B
$765 Million 0.42% of portfolio
4,909
Q3 2024 Reduced 2.64%
$17B
$772 Million 0.42% of portfolio
2,240
Q3 2024 Reduced 0.44%
$154B
$705 Million 0.38% of portfolio
3,413
Q3 2024 Reduced 1.56%
$0
$671 Million 0.37% of portfolio
18,457
Q3 2024 Added 14.97%
$0
$688 Million 0.37% of portfolio
3,047
Q3 2024 Reduced 1.33%
$238B
$621 Million 0.34% of portfolio
1,200
Q3 2024 Reduced 1.64%
$0
$551 Million 0.3% of portfolio
5,114
Q2 2024 Reduced 48.68%
$251B
$530 Million 0.29% of portfolio
4,670
Q4 2023 Reduced 0.41%
$46.7B
$504 Million 0.27% of portfolio
3,542
Q2 2024 Added 0.03%
$0
$481 Million 0.26% of portfolio
3,779
Q3 2024 New
$33.6B
$465 Million 0.25% of portfolio
1,732
Q3 2024 Added 0.23%
$342B
$452 Million 0.25% of portfolio
1,652
Q3 2024 Reduced 7.03%
$13.1B
$449 Million 0.24% of portfolio
3,000
Q1 2023 New
$178B
$443 Million 0.24% of portfolio
3,654
Q3 2024 Reduced 4.6%
$125B
$432 Million 0.24% of portfolio
8,357
Q3 2024 Added 0.08%
$711B
$430 Million 0.23% of portfolio
486
Q3 2024 Added 1.04%
$0
$401 Million 0.22% of portfolio
3,965
Q3 2024 Added 75.52%
$0
$396 Million 0.22% of portfolio
750
Q3 2024 Added 0.4%
$0
$399 Million 0.22% of portfolio
3,528
Q3 2024 Added 58.63%
$400B
$388 Million 0.21% of portfolio
547
Q3 2024 Reduced 0.36%
$206B
$391 Million 0.21% of portfolio
3,434
Q3 2024 Added 0.88%
-
$394 Million 0.21% of portfolio
-
Q3 2024 New
$508B
$365 Million 0.2% of portfolio
3,111
Q3 2024 Added 0.19%
$0
$359 Million 0.2% of portfolio
11,872
Q3 2024 Reduced 14.18%
$223B
$361 Million 0.2% of portfolio
2,203
Q3 2024 Reduced 0.18%
$0
$351 Million 0.19% of portfolio
6,670
Q1 2023 Reduced 93.61%
$214M
$351 Million 0.19% of portfolio
19,310
Q3 2024 New
$57.5B
$329 Million 0.18% of portfolio
4,244
Q3 2024 Reduced 0.31%
$39.4B
$336 Million 0.18% of portfolio
9,365
Q3 2024 Added 0.01%
$141B
$313 Million 0.17% of portfolio
2,662
Q3 2024 Added 0.15%
$172B
$320 Million 0.17% of portfolio
1,151
Q3 2024 Added 1.14%
$0
$307 Million 0.17% of portfolio
4,184
Q3 2024 Added 5.98%
$0
$312 Million 0.17% of portfolio
13,411
Q3 2024 New
$245B
$289 Million 0.16% of portfolio
3,575
Q3 2024 Added 3.89%
$276B
$294 Million 0.16% of portfolio
4,095
Q3 2024 Added 0.42%
$0
$272 Million 0.15% of portfolio
5,325
Q2 2024 Reduced 15.81%
$0
$282 Million 0.15% of portfolio
5,315
Q3 2024 Reduced 1.3%
$96.7B
$276 Million 0.15% of portfolio
710
Q3 2024 Added 4.41%
$0
$283 Million 0.15% of portfolio
999
Q3 2024 Added 0.4%
$73.6B
$279 Million 0.15% of portfolio
935
Q3 2024 Reduced 29.96%
$0
$251 Million 0.14% of portfolio
5,743
Q3 2024 Reduced 12.6%
$427B
$266 Million 0.14% of portfolio
300
Q3 2024 Added 2.04%
$620B
$249 Million 0.14% of portfolio
540
Q1 2024 New
$71.4B
$233 Million 0.13% of portfolio
8,000
Q3 2024 New
$63.9B
$245 Million 0.13% of portfolio
1,016
Q3 2024 Added 1.6%
$0
$241 Million 0.13% of portfolio
1,216
Q3 2024 Added 0.16%
$150B
$233 Million 0.13% of portfolio
703
Q3 2024 Added 9.84%
$149B
$215 Million 0.12% of portfolio
2,544
Q3 2024 New

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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