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Cottage Street Advisors LLC
Cottage Street Advisors LLC is an institution, managing $235.5M across 143 long positions as of Q3 2025 with NVDA as the largest holding (6% allocation).
- Portfolio Value
- $235.5M
- Positions
- 143
- Top Holding
- NVDA at 5.93%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cottage Street Advisors LLC's portfolio (41.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $14.0M | 5.93% | +$2.6M Bought | 0.00% 74.8K shares | |
Software - Infrastructure Technology | $12.3M | 5.23% | +$2.0M Bought | 0.00% 23.8K shares | |
ETF ETF | $11.3M | 4.79% | +$2.6M Bought | — 112.0K shares | |
Consumer Electronics Technology | $10.6M | 4.49% | -$617.2K Sold | 0.00% 41.4K shares | |
Asset Management Financial Services | $10.6M | 4.48% | -$191.7K Sold | 0.01% 62.1K shares | |
Banks - Diversified Financial Services | $10.1M | 4.29% | -$114.1K Sold | 0.00% 32.1K shares | |
Internet Content & Information Communication Services | $8.9M | 3.80% | -$306.2K Sold | 0.00% 36.6K shares | |
ETF ETF | $8.1M | 3.43% | +$1.3M Bought | — 13.4K shares | |
ETF ETF | $6.5M | 2.75% | -$12.5K Sold | — 99.0K shares | |
ETF ETF | $6.4M | 2.70% | +$283.1 Bought | — 45.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Cottage Street Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-66.52% | |
-60.65% | |
-26.94% | |
-26.11% | |
-19.05% |
Analytics
Portfolio insights and performance metrics for Cottage Street Advisors LLC
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