Q3 2023 · 13F-HR
Cottage Street Advisors LLCholdings as filed
Filed 2023-11-06 · accession 0001754960-23-000315
$137.0M
Reported value
86
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.2M | 6.73% | 53,809 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.3M | 5.30% | 67,798 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 5.00% | 21,674 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $5.8M | 4.24% | 52,904 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.3M | 3.89% | 21,385 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 3.87% | 40,192 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 3.72% | 35,110 | Common | NONE |
| 92826C839 | V | VISA INC | $4.5M | 3.32% | 19,763 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 2.91% | 13,182 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.9M | 2.84% | 38,893 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.7M | 2.68% | 57,815 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.6M | 2.63% | 116,949 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.5M | 2.53% | 178,058 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 2.41% | 19,506 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.0M | 2.23% | 11,155 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.91% | 5,190 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 1.89% | 16,248 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.86% | 5,856 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.83% | 19,109 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 1.60% | 8,782 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.60% | 17,229 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 1.60% | 10,731 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 1.58% | 23,636 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 1.48% | 10,300 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 1.44% | 5,511 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.33% | 4,264 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 1.32% | 6,811 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.7M | 1.24% | 19,634 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.6M | 1.16% | 18,602 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 1.13% | 6,042 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 1.10% | 5,512 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 1.07% | 21,011 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.99% | 9,793 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.90% | 38,060 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.87% | 1,848 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1.1M | 0.80% | 13,969 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.0M | 0.76% | 16,856 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.0M | 0.73% | 11,258 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $999,218 | 0.73% | 7,051 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $942,484 | 0.69% | 6,051 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $908,683 | 0.66% | 36,428 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $878,120 | 0.64% | 5,800 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $836,120 | 0.61% | 2,550 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $801,344 | 0.59% | 5,494 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $751,010 | 0.55% | 904 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $735,695 | 0.54% | 6,654 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $721,510 | 0.53% | 10,197 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $709,459 | 0.52% | 4,760 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $657,305 | 0.48% | 2,446 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $656,241 | 0.48% | 1,287 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $614,384 | 0.45% | 8,005 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $613,876 | 0.45% | 22,421 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $607,286 | 0.44% | 3,287 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $525,378 | 0.38% | 9,052 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $509,151 | 0.37% | 3,106 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $482,733 | 0.35% | 4,689 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $427,850 | 0.31% | 3,540 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $403,266 | 0.29% | 13,754 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $394,476 | 0.29% | 1,314 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $382,159 | 0.28% | 973 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $351,009 | 0.26% | 1,239 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $344,676 | 0.25% | 12,210 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $336,590 | 0.25% | 2,047 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $332,366 | 0.24% | 6,670 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $312,148 | 0.23% | 3,223 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $300,023 | 0.22% | 7,325 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $296,118 | 0.22% | 1,194 | Common | NONE |
| 45073V108 | ITT | ITT INC | $293,730 | 0.21% | 3,000 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $285,870 | 0.21% | 1,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $277,791 | 0.20% | 5,167 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $269,294 | 0.20% | 501 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $258,530 | 0.19% | 1,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $255,676 | 0.19% | 1,516 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $253,156 | 0.18% | 6,155 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $249,339 | 0.18% | 2,425 | Common | NONE |
| 40434L105 | HPQ | HP INC | $240,527 | 0.18% | 9,359 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $236,179 | 0.17% | 5,602 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $232,392 | 0.17% | 5,737 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $228,533 | 0.17% | 1,127 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $228,112 | 0.17% | 2,814 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $225,384 | 0.16% | 6,795 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $222,897 | 0.16% | 4,189 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $212,152 | 0.15% | 1,804 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $210,037 | 0.15% | 3,752 | Common | NONE |
| 097023105 | BA | BOEING CO | $209,315 | 0.15% | 1,092 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $56,700 | 0.04% | 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.