Cottage Street Advisors LLC Purchases and Sells in Q4 2024

Cottage Street Advisors LLC

$192 Billion
Q4 2024

Top Buys

Incresed Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MINT	13.5K + 33.21%	$100.22 - $100.73 $1.36M - $1.36M	54.3K $5.45B
TSLA	1.1K + 27.9%	$213.65 - $479.86 $235K - $528K	5.04K $2.04B
AAPL	395 + 0.8%	$221.69 - $259.02 $87.6K - $102K	50.1K $12.5B
IBHE	32.6K + 243.45%	$23.08 - $23.28 $754K - $760K	46.1K $1.07B
CGMS	27.6K + 195.54%	N/A	41.8K $1.14B
VRT	5K + 51.7%	N/A	14.7K $1.67B

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BLACKROCK INC	1.82K New	N/A	1.82K $1.86B
IBHF	39.9K New	$23.03 - $23.33 $919K - $931K	39.9K $924M
COIN	3.52K New	$163.17 - $343.62 $575K - $1.21M	3.52K $875M
XLF	7.55K New	$44.89 - $51.34 $339K - $388K	7.55K $365M
VGT	413 New	$571.78 - $647.97 $236K - $268K	413 $257M
TMUS	1.07K New	$206.1 - $246.94 $221K - $264K	1.07K $236M

Top Sells

Reduced Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMT	-3.02K - 47.01%	$179.4 - $232.01 $542K - $700K	3.4K $624M
FSLR	-1.61K - 26.23%	$175.88 - $240.66 $283K - $387K	4.53K $798M
UNH	-572 - 11.47%	$485.52 - $625.25 $278K - $358K	4.41K $2.23B
PEP	-1.36K - 6.76%	$151.29 - $176.1 $205K - $239K	18.7K $2.85B
TGT	-3.19K - 64.94%	$121.59 - $160.69 $388K - $512K	1.72K $233M
TXN	-734 - 4.62%	N/A	15.2K $2.84B

Activity Summary All Purchases 55 New Holdings 10 Increased Positions 45 All Sells 46 Reductions 46 Sold out 0 Calls 0 Puts 0

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