Q2 2024 · 13F-HR
Cottage Street Advisors LLCholdings as filed
Filed 2024-07-24 · accession 0001754960-24-000336
$169.5M
Reported value
96
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.6M | 6.23% | 50,143 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 5.65% | 21,425 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.3M | 4.89% | 66,925 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 4.40% | 60,296 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 4.23% | 39,127 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.0M | 4.15% | 34,767 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $6.2M | 3.68% | 48,566 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.1M | 3.61% | 104,659 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 3.05% | 19,675 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 2.71% | 9,580 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 2.70% | 13,295 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.4M | 2.60% | 54,049 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.9M | 2.28% | 115,557 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.9M | 2.28% | 185,213 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 2.24% | 11,155 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 2.10% | 22,703 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 2.08% | 18,239 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.5M | 2.04% | 34,391 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 2.02% | 18,790 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 1.96% | 20,092 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 1.84% | 15,988 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 1.68% | 5,239 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 1.67% | 68,537 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.51% | 5,017 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 1.47% | 10,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 1.43% | 10,745 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 1.41% | 10,107 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 1.19% | 6,747 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 1.13% | 5,767 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.85% | 1,832 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.4M | 0.82% | 5,338 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.82% | 6,137 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.77% | 17,648 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.2M | 0.73% | 14,369 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.1M | 0.67% | 2,258 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $988,096 | 0.58% | 9,132 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $924,404 | 0.55% | 5,800 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $905,527 | 0.53% | 10,460 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $898,676 | 0.53% | 5,449 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $897,213 | 0.53% | 11,538 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $869,997 | 0.51% | 5,952 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $855,674 | 0.50% | 21,516 | Common | SOLE |
| 46090A879 | VRIG | POWERSHARES ACTIVELY MANAGED | $840,901 | 0.50% | 33,449 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $795,001 | 0.47% | 4,635 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $790,411 | 0.47% | 10,153 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $780,043 | 0.46% | 3,942 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $775,915 | 0.46% | 2,483 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $746,481 | 0.44% | 5,042 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $743,311 | 0.44% | 463 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $740,311 | 0.44% | 3,467 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $714,927 | 0.42% | 8,005 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $698,654 | 0.41% | 3,088 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $677,759 | 0.40% | 1,220 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $668,925 | 0.39% | 2,250 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $578,146 | 0.34% | 4,670 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $535,868 | 0.32% | 16,054 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $497,398 | 0.29% | 5,114 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $489,461 | 0.29% | 3,542 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $478,859 | 0.28% | 1,556 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $475,707 | 0.28% | 1,728 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $456,937 | 0.27% | 1,777 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $435,500 | 0.26% | 481 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $410,854 | 0.24% | 13,833 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $387,540 | 0.23% | 3,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $384,512 | 0.23% | 3,830 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $373,627 | 0.22% | 747 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $370,509 | 0.22% | 549 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $357,997 | 0.21% | 2,207 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $357,399 | 0.21% | 3,105 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $353,704 | 0.21% | 3,404 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $346,789 | 0.20% | 8,350 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $344,388 | 0.20% | 1,335 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $341,771 | 0.20% | 6,670 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $327,927 | 0.19% | 9,364 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $292,674 | 0.17% | 2,658 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $284,398 | 0.17% | 1,138 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $282,963 | 0.17% | 4,257 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $282,643 | 0.17% | 5,385 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $278,203 | 0.16% | 6,571 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $270,545 | 0.16% | 3,948 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $266,265 | 0.16% | 995 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $259,572 | 0.15% | 4,078 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $250,149 | 0.15% | 294 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $249,061 | 0.15% | 5,325 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $242,406 | 0.14% | 5,102 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $238,231 | 0.14% | 2,224 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $236,600 | 0.14% | 1,509 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $233,710 | 0.14% | 1,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $232,992 | 0.14% | 3,441 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $223,671 | 0.13% | 680 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $221,567 | 0.13% | 1,214 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $219,672 | 0.13% | 540 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $219,297 | 0.13% | 2,259 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $207,250 | 0.12% | 530 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $200,672 | 0.12% | 640 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $200,539 | 0.12% | 2,185 | Common | SOLE |
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.