Q1 2024 · 13F-HR
Cottage Street Advisors LLCholdings as filed
Filed 2024-04-22 · accession 0001754960-24-000159
$165.7M
Reported value
91
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 5.49% | 21,616 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.9M | 5.36% | 51,824 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.8M | 5.33% | 67,230 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.0M | 4.22% | 34,901 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $6.8M | 4.08% | 51,676 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.5M | 3.91% | 106,606 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 3.53% | 38,425 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 3.50% | 6,419 | Common | NONE |
| 92826C839 | V | VISA INC | $5.5M | 3.34% | 19,823 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 3.12% | 13,481 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.3M | 2.60% | 53,746 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.3M | 2.59% | 115,654 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 2.41% | 11,155 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.8M | 2.31% | 183,820 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 2.18% | 22,845 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 2.13% | 20,119 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.5M | 2.10% | 34,656 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 2.10% | 7,838 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.95% | 17,898 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.72% | 18,839 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 1.70% | 67,068 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 1.69% | 16,025 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 1.59% | 10,743 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 1.57% | 4,976 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.6M | 1.57% | 10,300 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.51% | 5,062 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 1.27% | 5,756 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 1.25% | 10,046 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 1.25% | 22,618 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 1.19% | 6,776 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.8M | 1.08% | 6,052 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.92% | 1,829 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.90% | 17,852 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.89% | 8,434 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1.4M | 0.83% | 14,369 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $1.2M | 0.72% | 9,603 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.0M | 0.63% | 2,550 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.0M | 0.62% | 9,964 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $960,364 | 0.58% | 5,800 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $951,544 | 0.57% | 5,370 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $947,081 | 0.57% | 5,987 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $929,426 | 0.56% | 1,914 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $889,238 | 0.54% | 35,442 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $887,164 | 0.54% | 5,468 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $885,222 | 0.53% | 10,979 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $857,665 | 0.52% | 4,710 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $815,536 | 0.49% | 21,507 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $737,360 | 0.45% | 556 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $710,349 | 0.43% | 3,461 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $705,680 | 0.43% | 2,482 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $687,309 | 0.41% | 8,005 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $642,223 | 0.39% | 3,084 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $616,207 | 0.37% | 4,670 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $615,612 | 0.37% | 1,220 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $534,896 | 0.32% | 1,776 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $502,028 | 0.30% | 6,294 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $484,352 | 0.29% | 1,556 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $470,153 | 0.28% | 978 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $469,954 | 0.28% | 8,666 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $458,059 | 0.28% | 3,541 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $411,561 | 0.25% | 1,413 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $410,996 | 0.25% | 13,806 | Common | NONE |
| 45073V108 | ITT | ITT INC | $408,090 | 0.25% | 3,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $401,590 | 0.24% | 2,225 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $396,673 | 0.24% | 3,490 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $377,834 | 0.23% | 486 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $342,038 | 0.21% | 6,670 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $334,193 | 0.20% | 2,875 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $323,108 | 0.20% | 1,334 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $308,474 | 0.19% | 6,325 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $301,752 | 0.18% | 6,670 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $285,873 | 0.17% | 1,145 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $284,599 | 0.17% | 4,357 | Common | NONE |
| 40434L105 | HPQ | HP INC | $282,930 | 0.17% | 9,362 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $267,903 | 0.16% | 3,894 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $264,288 | 0.16% | 5,295 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $259,766 | 0.16% | 1,522 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $259,295 | 0.16% | 4,695 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $258,691 | 0.16% | 995 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $248,394 | 0.15% | 4,060 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $247,450 | 0.15% | 1,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $245,881 | 0.15% | 1,244 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $227,081 | 0.14% | 540 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $221,640 | 0.13% | 1,214 | Common | NONE |
| 097023105 | BA | BOEING CO | $220,395 | 0.13% | 1,142 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $219,312 | 0.13% | 2,239 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $211,958 | 0.13% | 349 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $210,184 | 0.13% | 528 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $207,437 | 0.13% | 691 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $203,790 | 0.12% | 1,307 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $200,583 | 0.12% | 2,185 | 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.