Cottage Street Advisors LLC Portfolio Holdings

Cottage Street Advisors LLC

  • $235 Billion
  • Q3 2025

Cottage Street Advisors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $235 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14B, Microsoft Corp with a value of $12.3B, Pimco ETF Tr Enhanced Sht Matu with a value of $11.3B, Apple Inc. with a value of $10.6B, and Blackstone Inc. with a value of $10.6B.

Examining the 13F form we can see an increase of $43.2B in the current position value, from $192B to 235B.

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

Portfolio value $235 Billion
ETFs: $60 Billion
Technology: $50.4 Billion
Financial Services: $34.6 Billion
Industrials: $20.9 Billion
Communication Services: $20.2 Billion
Consumer Cyclical: $14.6 Billion
Healthcare: $11.8 Billion
Energy: $7.52 Billion
Other: $10.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$14 Billion 5.93% of portfolio
74,824
Q3 2025 Added 22.41%
$3.78T
$12.3 Billion 5.23% of portfolio
23,779
Q3 2025 Added 19.85%
$0
$11.3 Billion 4.79% of portfolio
111,972
Q3 2025 Added 29.55%
$4.3T
$10.6 Billion 4.49% of portfolio
41,415
Q3 2025 Reduced 5.51%
$98.1B
$10.6 Billion 4.48% of portfolio
62,082
Q3 2025 Reduced 1.78%
$881B
$10.1 Billion 4.29% of portfolio
32,127
Q3 2025 Reduced 1.12%
$1.74T
$8.94 Billion 3.8% of portfolio
36,621
Q3 2025 Reduced 3.31%
$0
$8.07 Billion 3.43% of portfolio
13,429
Q3 2025 Added 18.58%
$0
$6.47 Billion 2.75% of portfolio
99,035
Q3 2025 Reduced 0.19%
$0
$6.36 Billion 2.7% of portfolio
44,957
Q3 2025 Added 0.0%
$533B
$6.04 Billion 2.56% of portfolio
17,626
Q3 2025 Reduced 1.53%
$367B
$4.78 Billion 2.03% of portfolio
11,850
Q3 2025 Reduced 2.07%
$1.65T
$4.33 Billion 1.84% of portfolio
17,714
Q3 2025 Reduced 0.61%
$136B
$4.01 Billion 1.7% of portfolio
10,874
Q3 2025 Reduced 0.14%
$2.39T
$3.9 Billion 1.66% of portfolio
17,708
Q3 2025 Reduced 0.32%
$73.4B
$3.9 Billion 1.66% of portfolio
109,821
Q3 2025 Added 0.0%
$0
$3.72 Billion 1.58% of portfolio
182,530
Q3 2025 Added 1.97%
$0
$3.6 Billion 1.53% of portfolio
71,001
Q3 2025 Added 141.9%
$31.5B
$3.47 Billion 1.47% of portfolio
47,658
Q3 2025 Reduced 8.48%
$291B
$3.36 Billion 1.43% of portfolio
7,027
Q3 2025 Added 23.11%
$0
$3.31 Billion 1.41% of portfolio
4,973
Q3 2025 Added 0.73%
$303B
$3.22 Billion 1.37% of portfolio
20,767
Q3 2025 Reduced 0.06%
$172B
$3.17 Billion 1.35% of portfolio
72,254
Q3 2025 Added 4.35%
$177B
$2.58 Billion 1.1% of portfolio
14,060
Q3 2025 Reduced 5.99%
$92.7B
$2.52 Billion 1.07% of portfolio
9,600
Q2 2025 Reduced 3.03%
$136B
$2.29 Billion 0.97% of portfolio
9,669
Q3 2025 Added 1.06%
$414B
$2.24 Billion 0.95% of portfolio
9,675
Q3 2025 Added 5.53%
$1.37T
$2.16 Billion 0.92% of portfolio
2,943
Q3 2025 Added 27.18%
$971B
$2.11 Billion 0.9% of portfolio
2,740
Q3 2025 Added 408.35%
Blackrock Inc
-
$2.12 Billion 0.9% of portfolio
-
Q3 2025 Added 0.11%
$204B
$2.11 Billion 0.89% of portfolio
14,973
Q3 2025 Reduced 8.21%
$32.7B
$2.07 Billion 0.88% of portfolio
13,518
Q3 2025 Added 3.84%
$197B
$2.08 Billion 0.88% of portfolio
9,963
Q3 2025 Added 0.01%
$19.3B
$1.95 Billion 0.83% of portfolio
20,870
Q3 2025 Added 0.0%
$17.5B
$1.65 Billion 0.7% of portfolio
4,748
Q3 2025 Added 0.02%
$0
$1.61 Billion 0.68% of portfolio
68,701
Q3 2025 Reduced 1.76%
$0
$1.51 Billion 0.64% of portfolio
65,015
Q3 2025 Reduced 26.11%
$16.9B
$1.51 Billion 0.64% of portfolio
16,852
Q3 2025 Added 0.01%
$139B
$1.49 Billion 0.63% of portfolio
4,507
Q3 2025 Added 3.85%
$0
$1.46 Billion 0.62% of portfolio
2,378
Q3 2025 Added 125.62%
$0
$1.39 Billion 0.59% of portfolio
55,480
Q3 2025 Added 22.0%
-
$1.38 Billion 0.58% of portfolio
-
Q3 2025 Added 15.5%
$49.1B
$1.29 Billion 0.55% of portfolio
1,078
Q3 2025 Added 379.11%
$0
$1.12 Billion 0.48% of portfolio
41,103
Q3 2025 Added 3.02%
$522B
$1.13 Billion 0.48% of portfolio
6,115
Q3 2025 Added 5.18%
$1.29T
$1.1 Billion 0.47% of portfolio
2,480
Q3 2025 Added 39.33%
$68.9B
$1.12 Billion 0.47% of portfolio
4,734
Q3 2025 Reduced 11.27%
$0
$1.1 Billion 0.47% of portfolio
22,006
Q3 2025 New
$65.7B
$1.05 Billion 0.45% of portfolio
3,500
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $235 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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