CS

Cottage Street Advisors LLC

13F
Cottage Street Advisors LLC
Last update 2025-04-22 103 Stocks (7 new)
Value $200.00 Mil Turnover 16 %
Countries:
Top Holdings: AAPL(11.09%)BX(4.58%)QQQ(4.52%)JPM(4.11%)MSFT(3.93%)
Summary Stock Picks Current Portfolio
Cottage Street Advisors LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
110,306
22,171.7
+120.29%
11.090
+6.06%
0.000
-16.84%
-19.60%
2,999,860.7
Hardware
BX 		Blackstone Inc
65,581
9,166.9
-0.59%
4.580
-0.04%
0.010
-13.29%
-18.26%
106,117.7
Asset Management
QQQ 		INVESCO QQQ Trust
19,256
9,029.7
+101.72%
4.520
+2.28%
0.000
+2.31%
+1.69%
330,309.7
 
JPM 		JPMorgan Chase & Co
33,514
8,221.0
-0.60%
4.110
-0.03%
0.000
+0.37%
+11.38%
733,680.9
Banks
MSFT 		Microsoft Corp
26,150
7,849.2
+24.33%
3.930
+0.77%
0.000
+16.18%
+9.64%
3,421,645.9
Software
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
76,291
7,676.4
+40.42%
3.840
+1.11%
0.060
+1.01%
+1.83%
13,220.0
 
AMZN 		Amazon.com Inc
46,523
6,864.1
+155.14%
3.430
+2.09%
0.000
-3.42%
-6.55%
2,176,458.4
Retail - Cyclical
NVDA 		NVIDIA Corp
61,456
6,660.6
+0.86%
3.330
+0.03%
0.000
+8.18%
+0.63%
3,295,490.6
Semiconductors
V 		Visa Inc
18,521
6,490.8
-0.94%
3.250
-0.03%
0.000
+0.85%
+15.94%
699,584.9
Credit Services
IJH 		iShares Core S&P Mid-Cap ETF
105,383
6,149.1
+1.35%
3.080
+0.04%
0.010
-2.71%
-3.38%
91,681.0
 

Cottage Street Advisors LLC's Historical Top Holdings Breakdowns

Cottage Street Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2025-03-31Add
+6.06%
●
209.68 ($231.67) 247.1
$200.85
-13.30%
Add 120.29%
110,306
60,233
QQQ 		INVESCO QQQ Trust2025-03-31Add
+2.28%
●
468.34 ($508.07) 539.52
$519.11
2.17%
Add 101.72%
19,256
9,710
AMZN 		Amazon.com Inc2025-03-31Add
+2.09%
●
190.26 ($217) 242.06
$205.01
-5.53%
Add 155.14%
46,523
28,289
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-03-31Add
+1.11%
●
100.32 ($100.52) 100.76
$100.54
0.02%
Add 40.42%
76,291
21,960
MSFT 		Microsoft Corp2025-03-31Add
+0.77%
●
375.39 ($407.71) 447.2
$460.36
12.91%
Add 24.33%
26,150
5,118
SNA 		Snap-on Inc2025-03-31Add
+0.43%
●
324.09 ($339.82) 358.62
$320.75
-5.61%
Add 111.38%
10,028
5,284
FSLR 		First Solar Inc2025-03-31Sold Out
-0.42%
●
126.34 ($156.16) 197.73
$158.08
1.23%
Sold Out
0
-4,527
IBHE 		iShares iBonds 2025 Term High Yield and Income ETF2025-03-31Add
+0.40%
●
23.16 ($23.23) 23.32
$23.21
-0.09%
Add 75.66%
80,910
34,850
UBER 		Uber Technologies Inc2025-03-31New Buy
+0.33%
●
63.17 ($72.04) 81.49
$84.16
16.82%
New holding
9,092
9,092
CRM 		Salesforce Inc2025-03-31Add
+0.31%
●
268.36 ($311.03) 359.95
$265.37
-14.68%
Add 139.45%
3,951
2,301

Cottage Street Advisors LLC Total Holding History ($B)

To

Cottage Street Advisors LLC's Asset Allocation

To

Cottage Street Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cottage Street Advisors LLC's Hypothetical Growth since 2025-03-31

Cottage Street Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Cottage Street Advisors LLC's Holdings Heat Map

Size field:

Cottage Street Advisors LLC's Holdings Bubble Chart

Cottage Street Advisors LLC News

  • 1

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