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
$377B
$773 Million 0.39% of portfolio
18,529
Q1 2025 Reduced 1.44%
$8.13B
$770 Million 0.38% of portfolio
8,180
Q1 2025 Reduced 1.64%
$160B
$711 Million 0.36% of portfolio
3,356
Q1 2025 Reduced 0.53%
$58.2B
$691 Million 0.35% of portfolio
4,013
Q1 2025 Added 13.91%
$171M
$694 Million 0.35% of portfolio
41,522
Q1 2025 Reduced 4.41%
$116B
$705 Million 0.35% of portfolio
4,211
Q1 2025 Added 0.14%
$0
$684 Million 0.34% of portfolio
20,430
Q1 2025 Added 5.32%
$179B
$662 Million 0.33% of portfolio
9,092
Q1 2025 New
$11.9B
$626 Million 0.31% of portfolio
1,900
Q1 2025 Reduced 15.18%
$0
$600 Million 0.3% of portfolio
11,850
Q1 2025 New
$0
$572 Million 0.29% of portfolio
1,113
Q1 2025 Added 46.06%
$0
$539 Million 0.27% of portfolio
4,766
Q1 2025 Added 13.75%
$104B
$516 Million 0.26% of portfolio
2,370
Q1 2025 Reduced 30.36%
$0
$498 Million 0.25% of portfolio
5,114
Q2 2024 Reduced 48.68%
$211B
$501 Million 0.25% of portfolio
3,779
Q1 2025 Added 0.69%
$43.2B
$497 Million 0.25% of portfolio
3,494
Q4 2024 Reduced 1.36%
$102B
$469 Million 0.23% of portfolio
7,696
Q1 2025 Reduced 6.82%
$223B
$462 Million 0.23% of portfolio
3,485
Q1 2025 Reduced 6.27%
$724B
$440 Million 0.22% of portfolio
533
Q1 2025 Added 2.5%
$41.2B
$437 Million 0.22% of portfolio
1,692
Q1 2025 Reduced 1.23%
$0
$449 Million 0.22% of portfolio
14,909
Q4 2024 Added 25.58%
$207B
$419 Million 0.21% of portfolio
4,670
Q4 2023 Reduced 0.41%
$0
$420 Million 0.21% of portfolio
4,244
Q1 2025 Added 0.54%
$0
$404 Million 0.2% of portfolio
3,717
Q1 2025 Added 0.68%
$465B
$395 Million 0.2% of portfolio
3,321
Q1 2025 Added 0.18%
$13.2B
$387 Million 0.19% of portfolio
3,000
Q1 2023 New
$0
$378 Million 0.19% of portfolio
5,130
Q1 2025 Added 15.54%
$0
$356 Million 0.18% of portfolio
7,147
Q1 2025 Reduced 5.35%
$170B
$352 Million 0.18% of portfolio
918
Q1 2025 Reduced 1.18%
$258B
$339 Million 0.17% of portfolio
3,864
Q1 2025 Added 4.46%
$68B
$341 Million 0.17% of portfolio
10,000
Q4 2024 Added 25.0%
$631B
$345 Million 0.17% of portfolio
647
Q1 2025 Added 1.09%
$75B
$338 Million 0.17% of portfolio
4,216
Q1 2025 Reduced 0.66%
$422B
$334 Million 0.17% of portfolio
353
Q1 2025 Added 6.97%
$88B
$320 Million 0.16% of portfolio
1,260
Q1 2025 Reduced 19.02%
$142B
$318 Million 0.16% of portfolio
2,613
Q1 2025 Added 0.11%
$282B
$301 Million 0.15% of portfolio
1,128
Q1 2025 Added 5.42%
$567B
$303 Million 0.15% of portfolio
325
Q1 2025 Reduced 23.53%
$305B
$276 Million 0.14% of portfolio
3,853
Q1 2025 Reduced 2.53%
$25.6B
$256 Million 0.13% of portfolio
9,229
Q1 2025 Reduced 1.47%
$0
$255 Million 0.13% of portfolio
6,515
Q1 2025 New
$0
$264 Million 0.13% of portfolio
5,326
Q4 2024 Added 0.02%
$280B
$265 Million 0.13% of portfolio
4,297
Q1 2025 Added 0.42%
$0
$257 Million 0.13% of portfolio
6,772
Q1 2025 New
$0
$237 Million 0.12% of portfolio
1,224
Q1 2025 Added 0.25%
$0
$219 Million 0.11% of portfolio
3,526
Q1 2025 New
$0
$213 Million 0.11% of portfolio
1,327
Q1 2025 Added 0.23%
$0
$224 Million 0.11% of portfolio
4,200
Q1 2025 Reduced 21.08%
$0
$202 Million 0.1% of portfolio
9,150
Q1 2025 Added 0.3%

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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