Latest Cottage Street Advisors LLC Stock Portfolio
Cottage Street Advisors LLC Performance:
2025 Q3: 6.74%YTD: 8.31%2024: 13.81%
Performance for 2025 Q3 is 6.74%, and YTD is 8.31%, and 2024 is 13.81%.
About Cottage Street Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cottage Street Advisors LLC reported an equity portfolio of $235.5 Millions as of 30 Sep, 2025.
The top stock holdings of Cottage Street Advisors LLC are NVDA, MSFT, BOND. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in SALESFORCE INC (CRM), ALPINE INCOME PPTY TR INC (PINE) and BRISTOL-MYERS SQUIBB CO (BMY). Cottage Street Advisors LLC opened new stock positions in ACCENTURE PLC IRELAND (ACN), FIDELITY MERRIMACK STR TR (FBND) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), NETFLIX INC (NFLX) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Cottage Street Advisors LLC are NVDA, MSFT, BOND. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in SALESFORCE INC (CRM), ALPINE INCOME PPTY TR INC (PINE) and BRISTOL-MYERS SQUIBB CO (BMY). Cottage Street Advisors LLC opened new stock positions in ACCENTURE PLC IRELAND (ACN), FIDELITY MERRIMACK STR TR (FBND) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), NETFLIX INC (NFLX) and J P MORGAN EXCHANGE TRADED F (BBAX).
Cottage Street Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cottage Street Advisors LLC made a return of 6.74% in the last quarter. In trailing 12 months, it's portfolio return was 10.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| accenture plc ireland | 3,776,680 |
| fidelity merrimack str tr | 1,104,700 |
| norfolk southn corp | 1,051,440 |
| nextera energy inc | 945,632 |
| vanguard index fds | 938,931 |
| bain cap specialty fin inc | 591,375 |
| nuveen pfd & income opportun | 589,498 |
| vanguard index fds | 395,700 |
New stocks bought by Cottage Street Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 408 |
| netflix inc | 379 |
| j p morgan exchange traded f | 141 |
| vanguard index fds | 125 |
| freeport-mcmoran inc | 85.6 |
| invesco exch traded fd tr ii | 48.26 |
| tesla inc | 39.33 |
| costco whsl corp new | 32.56 |
Additions to existing portfolio by Cottage Street Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -66.52 |
| alpine income ppty tr inc | -60.65 |
| bristol-myers squibb co | -26.94 |
| ishares tr | -26.11 |
| american tower corp new | -19.05 |
| procter and gamble co | -15.99 |
| fedex corp | -11.27 |
| exxon mobil corp | -10.52 |
Cottage Street Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Cottage Street Advisors LLC has about 29.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.8 |
| Technology | 21 |
| Financial Services | 13 |
| Industrials | 8.6 |
| Communication Services | 8.6 |
| Consumer Cyclical | 6.2 |
| Healthcare | 5 |
| Energy | 3.2 |
| Consumer Defensive | 1.8 |
| Utilities | 1.4 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Cottage Street Advisors LLC has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.5 |
| UNALLOCATED | 29.8 |
| LARGE-CAP | 26.5 |
Stocks belong to which Index?
About 66.9% of the stocks held by Cottage Street Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.9 |
| Others | 33.1 |
Cottage Street Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cottage Street Advisors LLC
Cottage Street Advisors LLC has 143 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cottage Street Advisors LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.49 | 41,415 | 10,575,600 | reduced | -5.51 | ||
| AAXJ | ishares tr | 0.09 | 1,632 | 205,579 | new | |||
| ABBV | abbvie inc | 0.95 | 9,675 | 2,240,080 | added | 5.53 | ||
| ABT | abbott labs | 0.22 | 3,783 | 506,702 | added | 0.05 | ||
| ACN | accenture plc ireland | 1.60 | 15,315 | 3,776,680 | new | |||
| AFL | aflac inc | 0.36 | 7,555 | 843,894 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.14 | 6,817 | 318,320 | new | |||
| AFLG | first tr exchng traded fd vi | 0.12 | 6,772 | 285,405 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.11 | 5,730 | 249,980 | new | |||
| AFLG | first tr exchng traded fd vi | 0.09 | 4,705 | 207,961 | new | |||
| AFLG | first tr exchng traded fd vi | 0.09 | 4,307 | 200,433 | new | |||
| AGZD | wisdomtree tr | 0.12 | 5,326 | 278,499 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.11 | 4,796 | 253,646 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.88 | 9,963 | 2,077,620 | added | 0.01 | ||
| AMD | advanced micro devices inc | 0.09 | 1,339 | 216,637 | new | |||
| AMGN | amgen inc | 0.30 | 2,508 | 707,875 | added | 0.08 | ||
| AMT | american tower corp new | 0.09 | 1,109 | 213,096 | reduced | -19.05 | ||
| AMZN | amazon com inc | 1.66 | 17,708 | 3,903,480 | reduced | -0.32 | ||
| AN | autonation inc | 0.43 | 4,600 | 1,006,340 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.11 | 966 | 263,429 | reduced | -4.83 | ||