Cottage Street Advisors
Latest statistics and disclosures from Cottage Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BX, AAPL, MSFT, IJT, JPM, and represent 25.45% of Cottage Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: CVX, VZ, OSK, NVDA, CASH, QQQ, SONY, VTI, VIG, VYMI.
- Started 5 new stock positions in VYMI, SONY, VIG, OSK, VTI.
- Reduced shares in these 10 stocks: CHK, AAPL, IMO, , GOOG, GOOGL, AVGO, CVS, C, OKE.
- Sold out of its positions in DMF, CHK, C, DIS, XOM, HP, IMO, VLO.
- Cottage Street Advisors was a net seller of stock by $-2.5M.
- Cottage Street Advisors has $149M in assets under management (AUM), dropping by 8.53%.
- Central Index Key (CIK): 0001665302
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Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 5.9 | $8.8M | 68k | 129.51 |
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| Apple (AAPL) | 5.9 | $8.7M | -14% | 46k | 188.75 |
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| Microsoft Corporation (MSFT) | 5.4 | $8.0M | 21k | 372.66 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 4.3 | $6.5M | -2% | 52k | 124.62 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $6.0M | 35k | 169.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $5.9M | 21k | 276.62 |
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| Visa Com Cl A (V) | 3.4 | $5.1M | 20k | 259.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $5.1M | -9% | 36k | 139.77 |
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| Home Depot (HD) | 3.1 | $4.6M | 13k | 345.60 |
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| CSX Corporation (CSX) | 2.7 | $4.0M | 116k | 34.74 |
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| Oneok (OKE) | 2.6 | $3.8M | -5% | 54k | 70.82 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.6 | $3.8M | -2% | 38k | 99.81 |
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| Ares Capital Corporation (ARCC) | 2.4 | $3.6M | 181k | 20.00 |
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| Chevron Corporation (CVX) | 2.3 | $3.4M | +1405% | 23k | 149.83 |
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| Pepsi (PEP) | 2.2 | $3.3M | 20k | 170.08 |
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| Stryker Corporation (SYK) | 2.2 | $3.3M | 11k | 298.36 |
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| NVIDIA Corporation (NVDA) | 2.1 | $3.2M | +11% | 6.5k | 482.79 |
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| UnitedHealth (UNH) | 1.8 | $2.7M | 5.2k | 529.53 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $2.7M | 16k | 168.35 |
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| Union Pacific Corporation (UNP) | 1.8 | $2.6M | 11k | 244.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.5M | +11% | 6.1k | 404.52 |
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| Amazon (AMZN) | 1.6 | $2.4M | -6% | 16k | 150.90 |
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| Verizon Communications (VZ) | 1.6 | $2.4M | +65% | 63k | 38.03 |
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| Marriott Intl Cl A (MAR) | 1.6 | $2.3M | 10k | 225.51 |
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| Starbucks Corporation (SBUX) | 1.5 | $2.3M | 24k | 95.46 |
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| Tesla Motors (TSLA) | 1.5 | $2.2M | 8.9k | 246.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.2M | +7% | 4.6k | 472.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.1M | -19% | 15k | 138.89 |
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| Snap-on Incorporated (SNA) | 1.2 | $1.8M | 6.1k | 288.21 |
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| FedEx Corporation (FDX) | 1.2 | $1.7M | 6.8k | 252.23 |
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| Caterpillar (CAT) | 1.1 | $1.7M | +3% | 5.7k | 295.50 |
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| BlackRock (BLK) | 1.0 | $1.5M | 1.9k | 804.15 |
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| CF Industries Holdings (CF) | 1.0 | $1.5M | 18k | 80.09 |
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| Applied Materials (AMAT) | 0.9 | $1.4M | -10% | 8.8k | 157.43 |
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| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | -18% | 17k | 79.96 |
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| Textron (TXT) | 0.8 | $1.1M | 14k | 80.64 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $1.1M | -7% | 10k | 102.78 |
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| Johnson & Johnson (JNJ) | 0.6 | $955k | 6.1k | 157.78 |
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| Molina Healthcare (MOH) | 0.6 | $929k | 2.6k | 364.32 |
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| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.6 | $911k | 36k | 24.99 |
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| Target Corporation (TGT) | 0.6 | $896k | -5% | 6.3k | 143.01 |
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| AutoNation (AN) | 0.6 | $878k | 5.8k | 151.40 |
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| Procter & Gamble Company (PG) | 0.5 | $811k | 5.5k | 147.59 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $784k | 10k | 76.14 |
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| Oshkosh Corporation (OSK) | 0.5 | $752k | NEW | 6.9k | 108.36 |
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| Abbvie (ABBV) | 0.5 | $740k | 4.7k | 156.31 |
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| Meta Financial (CASH) | 0.5 | $736k | +60% | 2.1k | 348.13 |
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| Bank of America Corporation (BAC) | 0.5 | $720k | -4% | 22k | 33.47 |
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| Amgen (AMGN) | 0.5 | $713k | 2.4k | 291.28 |
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| Honeywell International (HON) | 0.5 | $690k | 3.3k | 209.76 |
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| AFLAC Incorporated (AFL) | 0.4 | $663k | 8.0k | 82.77 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $594k | -22% | 1.0k | 592.34 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $582k | 3.1k | 188.93 |
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| Broadcom (AVGO) | 0.4 | $552k | -44% | 504.00 | 1095.73 |
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| Merck & Co (MRK) | 0.3 | $514k | 4.7k | 110.16 |
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| Bristol Myers Squibb (BMY) | 0.3 | $455k | -3% | 8.8k | 51.89 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $445k | +11% | 14k | 32.76 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $430k | 3.5k | 121.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $426k | 981.00 | 433.78 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $410k | 14k | 29.74 |
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| Itt (ITT) | 0.2 | $356k | 3.0k | 118.61 |
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| Abbott Laboratories (ABT) | 0.2 | $356k | 3.2k | 110.36 |
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| Advanced Micro Devices (AMD) | 0.2 | $346k | 2.4k | 142.57 |
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| Boeing Company (BA) | 0.2 | $343k | +21% | 1.3k | 257.66 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $342k | 6.7k | 51.24 |
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| Air Products & Chemicals (APD) | 0.2 | $339k | 1.2k | 273.27 |
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| Rockwell Automation (ROK) | 0.2 | $319k | +3% | 1.0k | 307.28 |
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| American Tower Reit (AMT) | 0.2 | $305k | -30% | 1.4k | 215.66 |
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| salesforce (CRM) | 0.2 | $290k | 1.1k | 257.57 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $289k | -13% | 6.3k | 45.67 |
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| Eli Lilly & Co. (LLY) | 0.2 | $283k | -2% | 487.00 | 580.66 |
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| Hp (HPQ) | 0.2 | $278k | 9.4k | 29.73 |
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| Cisco Systems (CSCO) | 0.2 | $272k | +4% | 5.4k | 50.41 |
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| Danaher Corporation (DHR) | 0.2 | $265k | -4% | 1.1k | 231.72 |
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| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.2 | $257k | 5.7k | 44.75 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $256k | 6.8k | 37.50 |
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| Becton, Dickinson and (BDX) | 0.2 | $243k | 1.0k | 242.80 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $242k | 4.2k | 57.65 |
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| Coca-Cola Company (KO) | 0.2 | $223k | 3.8k | 58.99 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $219k | NEW | 2.3k | 93.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $215k | NEW | 911.00 | 235.70 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $214k | NEW | 1.3k | 169.66 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $212k | NEW | 3.2k | 66.04 |
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Past Filings by Cottage Street Advisors
SEC 13F filings are viewable for Cottage Street Advisors going back to 2015
- Cottage Street Advisors 2023 Q4 filed Jan. 18, 2024
- Cottage Street Advisors 2023 Q3 filed Nov. 6, 2023
- Cottage Street Advisors 2023 Q2 filed July 24, 2023
- Cottage Street Advisors 2023 Q1 filed April 21, 2023
- Cottage Street Advisors 2022 Q4 filed Jan. 20, 2023
- Cottage Street Advisors 2022 Q3 filed Oct. 27, 2022
- Cottage Street Advisors 2022 Q2 filed July 22, 2022
- Cottage Street Advisors 2022 Q1 filed April 20, 2022
- Cottage Street Advisors 2021 Q4 filed Jan. 13, 2022
- Cottage Street Advisors 2021 Q3 filed Oct. 12, 2021
- Cottage Street Advisors 2021 Q2 filed July 20, 2021
- Cottage Street Advisors 2021 Q1 filed April 22, 2021
- Cottage Street Advisors 2020 Q4 filed Jan. 12, 2021
- Cottage Street Advisors 2020 Q3 filed Oct. 8, 2020
- Cottage Street Advisors 2020 Q2 filed July 9, 2020
- Cottage Street Advisors 2020 Q1 filed April 29, 2020