Q4 2023 · 13F-HR
Cottage Street Advisors LLCholdings as filed
Filed 2024-01-18 · accession 0001754960-24-000044
$148.6M
Reported value
83
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09260D107 | BX | BLACKSTONE INC | $8.8M | 5.89% | 67,586 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 5.86% | 46,143 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 5.35% | 21,349 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $6.5M | 4.34% | 51,760 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.0M | 4.01% | 35,111 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.9M | 3.98% | 21,388 | Common | NONE |
| 92826C839 | V | VISA INC | $5.1M | 3.44% | 19,711 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 3.41% | 36,282 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 3.13% | 13,440 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.0M | 2.70% | 115,652 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.8M | 2.59% | 54,349 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.8M | 2.56% | 38,052 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.6M | 2.44% | 181,118 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 2.30% | 22,822 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 2.25% | 19,632 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 2.24% | 11,155 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 2.12% | 6,527 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 1.85% | 5,179 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 1.82% | 16,041 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 1.77% | 10,743 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.67% | 6,121 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.63% | 16,029 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 1.62% | 63,128 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 1.56% | 10,300 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 1.52% | 23,595 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 1.47% | 8,875 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.46% | 4,582 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.44% | 15,359 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.8M | 1.18% | 6,076 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 1.16% | 6,813 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 1.14% | 5,717 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 1.01% | 1,864 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.99% | 18,302 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.93% | 8,794 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.92% | 17,032 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1.1M | 0.76% | 13,969 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.72% | 10,361 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $955,032 | 0.64% | 6,053 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $929,016 | 0.63% | 2,550 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $910,514 | 0.61% | 36,435 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $896,253 | 0.60% | 6,267 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $878,120 | 0.59% | 5,800 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $811,142 | 0.55% | 5,496 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $783,454 | 0.53% | 10,289 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $752,011 | 0.51% | 6,940 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $740,447 | 0.50% | 4,737 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $735,947 | 0.50% | 2,114 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $719,635 | 0.48% | 21,502 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $712,468 | 0.48% | 2,446 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $690,327 | 0.46% | 3,291 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $662,574 | 0.45% | 8,005 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $593,520 | 0.40% | 1,002 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $581,715 | 0.39% | 3,079 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $552,247 | 0.37% | 504 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $514,447 | 0.35% | 4,670 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $454,486 | 0.31% | 8,759 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $445,090 | 0.30% | 13,586 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $430,423 | 0.29% | 3,541 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $425,543 | 0.29% | 981 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $410,099 | 0.28% | 13,788 | Common | NONE |
| 45073V108 | ITT | ITT INC | $355,830 | 0.24% | 3,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $355,690 | 0.24% | 3,223 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $345,732 | 0.23% | 2,425 | Common | NONE |
| 097023105 | BA | BOEING CO | $343,203 | 0.23% | 1,332 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $341,791 | 0.23% | 6,670 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $338,576 | 0.23% | 1,239 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $318,957 | 0.21% | 1,038 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $304,937 | 0.21% | 1,414 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $290,276 | 0.20% | 1,127 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $288,836 | 0.19% | 6,325 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $282,781 | 0.19% | 487 | Common | NONE |
| 40434L105 | HPQ | HP INC | $278,295 | 0.19% | 9,361 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $271,740 | 0.18% | 5,391 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $265,087 | 0.18% | 1,144 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $256,715 | 0.17% | 5,737 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $256,306 | 0.17% | 6,835 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $242,800 | 0.16% | 1,000 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $241,498 | 0.16% | 4,189 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $223,281 | 0.15% | 3,785 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $219,210 | 0.15% | 2,334 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $214,724 | 0.14% | 911 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $213,600 | 0.14% | 1,259 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $212,382 | 0.14% | 3,216 | 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.