Q3 2024 · 13F-HR
Cottage Street Advisors LLCholdings as filed
Filed 2024-11-12 · accession 0001754960-24-000561
$183.6M
Reported value
108
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.6M | 6.30% | 49,678 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.2M | 5.57% | 66,818 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 4.93% | 21,023 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 4.04% | 61,043 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 3.93% | 34,249 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $6.8M | 3.69% | 48,569 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.5M | 3.54% | 104,268 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 3.54% | 38,854 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 2.92% | 13,216 | Common | NONE |
| 92826C839 | V | VISA INC | $5.3M | 2.88% | 19,202 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.9M | 2.68% | 53,880 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 2.52% | 9,475 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.1M | 2.24% | 40,787 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 2.18% | 11,088 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.0M | 2.17% | 115,359 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.9M | 2.12% | 186,258 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 1.86% | 20,067 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.85% | 18,259 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 1.81% | 22,541 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 1.79% | 15,885 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 1.76% | 71,956 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.69% | 18,676 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.62% | 5,186 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.59% | 4,986 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 1.42% | 10,612 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 1.35% | 10,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 1.22% | 5,742 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 1.11% | 10,108 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 1.01% | 6,750 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.94% | 1,809 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.83% | 6,137 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.81% | 6,422 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.81% | 17,349 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.4M | 0.78% | 4,956 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.75% | 10,484 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1.3M | 0.69% | 14,369 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.61% | 1,953 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.58% | 12,502 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.56% | 3,942 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $966,168 | 0.53% | 5,400 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $964,944 | 0.53% | 5,954 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $961,789 | 0.52% | 9,667 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $944,080 | 0.51% | 5,451 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $916,503 | 0.50% | 4,641 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $894,959 | 0.49% | 8,005 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $865,432 | 0.47% | 8,877 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $854,208 | 0.47% | 8,524 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $853,463 | 0.46% | 21,520 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $839,233 | 0.46% | 33,456 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $800,563 | 0.44% | 2,485 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $798,033 | 0.43% | 4,626 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $771,814 | 0.42% | 2,240 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $765,055 | 0.42% | 4,909 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $705,436 | 0.38% | 3,413 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $687,857 | 0.37% | 3,047 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $671,466 | 0.37% | 18,457 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $621,336 | 0.34% | 1,200 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $550,532 | 0.30% | 5,114 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $530,325 | 0.29% | 4,670 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $503,971 | 0.27% | 3,542 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $480,941 | 0.26% | 3,779 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $465,071 | 0.25% | 1,732 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $452,041 | 0.25% | 1,652 | Common | NONE |
| 45073V108 | ITT | ITT INC | $448,530 | 0.24% | 3,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $442,698 | 0.24% | 3,654 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $432,403 | 0.24% | 8,357 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $430,184 | 0.23% | 486 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $421,723 | 0.23% | 1,556 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $401,495 | 0.22% | 3,965 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $398,581 | 0.22% | 3,528 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $395,600 | 0.22% | 750 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $393,622 | 0.21% | 14,139 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $391,493 | 0.21% | 3,434 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $387,971 | 0.21% | 547 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $364,649 | 0.20% | 3,111 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $361,468 | 0.20% | 2,203 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $359,487 | 0.20% | 11,872 | Common | NONE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $351,442 | 0.19% | 19,310 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $350,949 | 0.19% | 6,670 | Common | NONE |
| 40434L105 | HPQ | HP INC | $335,936 | 0.18% | 9,365 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $329,377 | 0.18% | 4,244 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $319,937 | 0.17% | 1,151 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $312,918 | 0.17% | 2,662 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $312,475 | 0.17% | 13,411 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $307,161 | 0.17% | 4,184 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $294,300 | 0.16% | 4,095 | Common | NONE |
| 931142103 | WMT | WALMART INC | $288,684 | 0.16% | 3,575 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $282,841 | 0.15% | 999 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $281,637 | 0.15% | 5,315 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $278,511 | 0.15% | 935 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $275,996 | 0.15% | 710 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $272,011 | 0.15% | 5,325 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $265,615 | 0.14% | 300 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $251,493 | 0.14% | 5,743 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $248,540 | 0.14% | 540 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $244,958 | 0.13% | 1,016 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $240,909 | 0.13% | 1,216 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $233,002 | 0.13% | 703 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $232,880 | 0.13% | 8,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $228,403 | 0.12% | 4,292 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $224,676 | 0.12% | 531 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $223,454 | 0.12% | 2,482 | Common | NONE |
| 35473P421 | FFOG | FRANKLIN TEMPLETON ETF TR | $222,246 | 0.12% | 5,959 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $220,993 | 0.12% | 1,318 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $215,075 | 0.12% | 2,544 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $205,649 | 0.11% | 3,031 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $204,938 | 0.11% | 331 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $200,605 | 0.11% | 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.