Q1 2025 · 13F-HR
Cottage Street Advisors LLCholdings as filed
Filed 2025-04-22 · accession 0001754960-25-000231
$199.9M
Reported value
103
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.2M | 11.1% | 110,306 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.2M | 4.58% | 65,581 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.0M | 4.52% | 19,256 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.2M | 4.11% | 33,514 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 3.93% | 26,150 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $7.7M | 3.84% | 76,291 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 3.43% | 46,523 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 3.33% | 61,456 | Common | NONE |
| 92826C839 | V | VISA INC | $6.5M | 3.25% | 18,521 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.1M | 3.08% | 105,383 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 2.99% | 38,253 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $5.9M | 2.97% | 47,623 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5.3M | 2.67% | 53,857 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 2.38% | 13,001 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.2M | 2.09% | 188,142 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 2.08% | 11,189 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 1.88% | 22,411 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.2M | 1.62% | 110,310 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 1.60% | 70,726 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.42% | 5,087 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.42% | 18,311 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 1.32% | 14,729 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 1.32% | 17,630 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 1.23% | 10,376 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 1.18% | 9,900 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 1.05% | 4,010 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.97% | 5,862 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $1.9M | 0.94% | 80,910 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.8M | 0.92% | 21,570 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.86% | 1,825 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.81% | 10,028 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.80% | 6,522 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.5M | 0.74% | 63,722 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.73% | 15,303 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.66% | 16,851 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.58% | 42,338 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.57% | 40,598 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.55% | 1,914 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.54% | 14,974 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.53% | 3,951 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.52% | 4,017 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.0M | 0.51% | 40,468 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $974,097 | 0.49% | 5,874 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $955,829 | 0.48% | 5,609 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $937,663 | 0.47% | 4,475 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $890,076 | 0.45% | 8,005 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $841,984 | 0.42% | 5,200 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $809,200 | 0.40% | 11,200 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $783,513 | 0.39% | 7,988 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $779,914 | 0.39% | 2,503 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $773,216 | 0.39% | 18,529 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $769,596 | 0.38% | 8,180 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $710,556 | 0.36% | 3,356 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $704,968 | 0.35% | 4,211 | Common | NONE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $694,249 | 0.35% | 41,522 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $691,159 | 0.35% | 4,013 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $684,392 | 0.34% | 20,430 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $662,443 | 0.33% | 9,092 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $625,841 | 0.31% | 1,900 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $599,945 | 0.30% | 11,850 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $571,748 | 0.29% | 1,113 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $539,193 | 0.27% | 4,766 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $515,626 | 0.26% | 2,370 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $501,333 | 0.25% | 3,779 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $498,480 | 0.25% | 5,114 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $496,917 | 0.25% | 3,494 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $477,563 | 0.24% | 2,313 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $469,367 | 0.23% | 7,696 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $461,669 | 0.23% | 3,485 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $448,776 | 0.22% | 14,909 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $440,024 | 0.22% | 533 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $437,194 | 0.22% | 1,692 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $419,854 | 0.21% | 4,244 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $419,179 | 0.21% | 4,670 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $403,994 | 0.20% | 3,717 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $394,938 | 0.20% | 3,321 | Common | NONE |
| 45073V108 | ITT | ITT INC | $387,480 | 0.19% | 3,000 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $378,054 | 0.19% | 5,130 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $355,980 | 0.18% | 7,147 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $352,081 | 0.18% | 918 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $344,579 | 0.17% | 647 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $341,400 | 0.17% | 10,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $339,262 | 0.17% | 3,864 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $337,744 | 0.17% | 4,216 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $334,281 | 0.17% | 353 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $320,456 | 0.16% | 1,260 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $318,252 | 0.16% | 2,613 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $303,072 | 0.15% | 325 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $300,862 | 0.15% | 1,128 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $275,963 | 0.14% | 3,853 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $265,171 | 0.13% | 4,297 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $263,727 | 0.13% | 5,326 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $257,133 | 0.13% | 6,772 | Common | NONE |
| 40434L105 | HPQ | HP INC | $255,548 | 0.13% | 9,229 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $254,998 | 0.13% | 6,515 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $237,355 | 0.12% | 1,224 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $223,876 | 0.11% | 4,200 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $218,951 | 0.11% | 3,526 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $213,081 | 0.11% | 1,327 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $202,035 | 0.10% | 9,150 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $200,430 | 0.10% | 2,185 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $102,900 | 0.05% | 10,000 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $10,857 | 0.01% | 14,300 | 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.