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
$0
$232 Million 0.12% of portfolio
4,796
Q2 2025 New
$0
$226 Million 0.12% of portfolio
4,311
Q2 2025 Reduced 39.68%
$0
$231 Million 0.12% of portfolio
4,001
Q2 2025 Reduced 4.74%
$286B
$239 Million 0.12% of portfolio
3,377
Q2 2025 Reduced 12.35%
$0
$224 Million 0.12% of portfolio
9,170
Q2 2025 Added 0.22%
$189B
$226 Million 0.12% of portfolio
2,652
Q2 2025 New
$150B
$208 Million 0.11% of portfolio
584
Q2 2025 New
$0
$213 Million 0.11% of portfolio
701
Q2 2025 New
$0
$210 Million 0.11% of portfolio
884
Q2 2025 New
$61.6B
$217 Million 0.11% of portfolio
3,472
Q2 2025 New
$0
$218 Million 0.11% of portfolio
1,327
Q1 2025 Added 0.23%
$0
$200 Million 0.1% of portfolio
2,185
Q1 2025 New
$0
$99 Million 0.05% of portfolio
10,000
Q4 2024 New
$86.2M
$10.4 Million 0.01% of portfolio
14,300
Q1 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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