Q4 2024 · 13F-HR
Cottage Street Advisors LLCholdings as filed
Filed 2025-02-12 · accession 0001754960-25-000134
$192.0M
Reported value
112
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.5M | 6.53% | 50,073 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $11.4M | 5.92% | 65,973 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 4.62% | 21,032 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 4.26% | 60,931 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 4.21% | 33,716 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 3.82% | 38,561 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $6.6M | 3.41% | 48,421 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.5M | 3.37% | 103,978 | Common | NONE |
| 92826C839 | V | VISA INC | $5.9M | 3.08% | 18,697 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5.5M | 2.84% | 54,331 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5.4M | 2.82% | 53,881 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 2.68% | 13,249 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 2.54% | 9,546 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.1M | 2.13% | 187,095 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 2.10% | 11,188 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 2.08% | 18,234 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.6M | 1.90% | 113,012 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 1.82% | 18,447 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 1.72% | 22,747 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.56% | 5,115 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 1.50% | 71,779 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 1.48% | 18,711 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 1.48% | 15,151 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.8M | 1.44% | 9,900 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 1.25% | 10,489 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.16% | 4,414 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 1.10% | 5,797 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 1.06% | 5,042 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.97% | 6,637 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.97% | 1,815 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.87% | 14,665 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.6M | 0.85% | 21,569 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.85% | 10,035 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.84% | 4,744 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.4M | 0.75% | 16,850 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.67% | 2,190 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.59% | 41,787 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $1.1M | 0.56% | 46,060 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.0M | 0.53% | 40,462 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.53% | 37,109 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $974,997 | 0.51% | 4,205 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $946,628 | 0.49% | 5,646 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $924,147 | 0.48% | 39,920 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $917,136 | 0.48% | 5,400 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $874,761 | 0.46% | 3,523 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $867,892 | 0.45% | 6,001 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $856,688 | 0.45% | 11,200 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $828,037 | 0.43% | 8,005 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $826,236 | 0.43% | 18,799 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $797,838 | 0.42% | 4,527 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $791,531 | 0.41% | 4,454 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $790,581 | 0.41% | 8,316 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $762,117 | 0.40% | 3,374 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $738,308 | 0.38% | 8,091 | Common | NONE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $729,300 | 0.38% | 43,437 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $695,404 | 0.36% | 19,398 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $669,107 | 0.35% | 2,878 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $651,952 | 0.34% | 2,240 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $651,103 | 0.34% | 2,498 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $624,096 | 0.33% | 3,403 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $555,393 | 0.29% | 5,114 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $551,731 | 0.29% | 1,650 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $500,087 | 0.26% | 4,190 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $489,472 | 0.25% | 1,713 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $467,516 | 0.24% | 1,556 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $467,101 | 0.24% | 8,259 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $464,572 | 0.24% | 4,670 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $457,854 | 0.24% | 3,494 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $445,197 | 0.23% | 14,909 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $430,209 | 0.22% | 3,718 | Common | NONE |
| 45073V108 | ITT | ITT INC | $428,640 | 0.22% | 3,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $424,512 | 0.22% | 3,753 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $413,108 | 0.22% | 929 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $410,822 | 0.21% | 762 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $408,987 | 0.21% | 4,221 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $401,571 | 0.21% | 520 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $394,407 | 0.21% | 3,692 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $378,811 | 0.20% | 425 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $364,957 | 0.19% | 7,551 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $356,645 | 0.19% | 3,315 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $344,839 | 0.18% | 6,670 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $334,979 | 0.17% | 4,244 | Common | NONE |
| 931142103 | WMT | WALMART INC | $334,207 | 0.17% | 3,699 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $315,288 | 0.16% | 2,610 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $313,600 | 0.16% | 10,000 | Common | NONE |
| 40434L105 | HPQ | HP INC | $305,638 | 0.16% | 9,367 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $302,276 | 0.16% | 330 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $301,415 | 0.16% | 4,440 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $291,247 | 0.15% | 1,004 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $290,099 | 0.15% | 640 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $288,606 | 0.15% | 5,322 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $271,443 | 0.14% | 5,326 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $263,685 | 0.14% | 2,183 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $256,803 | 0.13% | 413 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $253,306 | 0.13% | 4,279 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $246,123 | 0.13% | 3,953 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $242,265 | 0.13% | 730 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $239,099 | 0.12% | 1,221 | Common | NONE |
| 35473P421 | FFOG | FRANKLIN TEMPLETON ETF TR | $238,126 | 0.12% | 5,959 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $236,268 | 0.12% | 1,070 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $232,649 | 0.12% | 1,721 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $232,065 | 0.12% | 1,011 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $230,516 | 0.12% | 1,016 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $229,112 | 0.12% | 5,087 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $222,716 | 0.12% | 603 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $214,236 | 0.11% | 1,324 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $213,288 | 0.11% | 1,013 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $212,200 | 0.11% | 4,000 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $211,471 | 0.11% | 9,123 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $206,368 | 0.11% | 712 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $201,423 | 0.10% | 190 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $102,000 | 0.05% | 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.