Q2 2023 · 13F-HR
Cottage Street Advisors LLCholdings as filed
Filed 2023-07-24 · accession 0001754960-23-000208
$138.1M
Reported value
83
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.5M | 7.64% | 54,374 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 5.30% | 21,505 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.3M | 4.59% | 68,111 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $6.1M | 4.40% | 52,904 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.6M | 4.05% | 21,406 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $5.5M | 3.99% | 88,430 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 3.67% | 34,821 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 3.53% | 40,292 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 3.37% | 19,567 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 2.95% | 13,118 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.0M | 2.89% | 117,147 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.9M | 2.82% | 39,037 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 2.59% | 19,331 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.4M | 2.46% | 11,155 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.3M | 2.40% | 176,371 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 2.09% | 16,053 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.95% | 6,352 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.78% | 5,113 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 1.69% | 23,594 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.66% | 19,109 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.62% | 17,174 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 1.59% | 10,740 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 1.53% | 8,045 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 1.45% | 5,406 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 1.37% | 10,300 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.7M | 1.26% | 6,040 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 1.23% | 6,829 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.22% | 3,815 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 1.12% | 10,692 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 1.05% | 20,972 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 1.02% | 38,051 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.94% | 18,641 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.93% | 1,864 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.93% | 5,193 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.78% | 11,258 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $999,644 | 0.72% | 6,039 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $954,738 | 0.69% | 5,800 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $944,723 | 0.68% | 13,969 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $906,529 | 0.66% | 36,421 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $899,047 | 0.65% | 6,816 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $873,461 | 0.63% | 7,446 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $837,272 | 0.61% | 5,518 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $768,162 | 0.56% | 2,550 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $696,659 | 0.50% | 803 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $681,073 | 0.49% | 3,282 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $647,163 | 0.47% | 8,912 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $646,734 | 0.47% | 22,542 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $621,506 | 0.45% | 1,271 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $595,951 | 0.43% | 4,423 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $578,526 | 0.42% | 9,047 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $558,749 | 0.40% | 8,005 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $549,280 | 0.40% | 1,914 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $538,639 | 0.39% | 3,098 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $515,984 | 0.37% | 2,324 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $506,101 | 0.37% | 4,386 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $492,558 | 0.36% | 16,731 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $488,723 | 0.35% | 3,540 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $436,972 | 0.32% | 2,253 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $367,240 | 0.27% | 1,226 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $337,962 | 0.24% | 3,100 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $334,634 | 0.24% | 6,670 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $329,450 | 0.24% | 1,000 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $308,000 | 0.22% | 7,325 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $292,614 | 0.21% | 6,356 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $290,940 | 0.21% | 10,277 | Common | NONE |
| 40434L105 | HPQ | HP INC | $287,370 | 0.21% | 9,358 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $283,207 | 0.21% | 1,180 | Common | NONE |
| 45073V108 | ITT | ITT INC | $279,630 | 0.20% | 3,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $276,232 | 0.20% | 2,425 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $272,083 | 0.20% | 3,993 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $268,168 | 0.19% | 3,004 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $264,010 | 0.19% | 1,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $250,368 | 0.18% | 4,839 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $246,169 | 0.18% | 2,734 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $240,805 | 0.17% | 7,143 | Common | NONE |
| 097023105 | BA | BOEING CO | $235,232 | 0.17% | 1,114 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $228,664 | 0.17% | 1,453 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $227,288 | 0.16% | 485 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $225,389 | 0.16% | 553 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $210,837 | 0.15% | 998 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $210,460 | 0.15% | 2,148 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $203,402 | 0.15% | 1,252 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $62,900 | 0.05% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.