Cottage Street Advisors
Latest statistics and disclosures from Cottage Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BX, MSFT, NVDA, JPM, and represent 25.54% of Cottage Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: BLK, MINT, IBHF, COIN, ETR, IBHE, CGMS, SCHD, VRT, TSLA.
- Started 10 new stock positions in MMU, IBHF, VGT, IBIT, TMUS, QQQM, BLK, COIN, NOW, XLF.
- Reduced shares in these 10 stocks: , AMT, TGT, UNH, FSLR, TXT, , MDT, , PEP.
- Sold out of its positions in BlackRock, NEE, DIA, BIL, TMO, MDT.
- Cottage Street Advisors was a net buyer of stock by $5.6M.
- Cottage Street Advisors has $192M in assets under management (AUM), dropping by 4.59%.
- Central Index Key (CIK): 0001665302
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Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $13M | 50k | 250.42 |
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| Blackstone Group Inc Com Cl A (BX) | 5.9 | $11M | 66k | 172.42 |
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| Microsoft Corporation (MSFT) | 4.6 | $8.9M | 21k | 421.50 |
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| NVIDIA Corporation (NVDA) | 4.3 | $8.2M | 61k | 134.29 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $8.1M | 34k | 239.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $7.3M | 39k | 190.44 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 3.4 | $6.6M | 48k | 135.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $6.5M | 104k | 62.31 |
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| Visa Com Cl A (V) | 3.1 | $5.9M | -2% | 19k | 316.04 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.8 | $5.5M | +33% | 54k | 100.34 |
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| Oneok (OKE) | 2.8 | $5.4M | 54k | 100.40 |
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| Home Depot (HD) | 2.7 | $5.2M | 13k | 388.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $4.9M | 9.5k | 511.21 |
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| Ares Capital Corporation (ARCC) | 2.1 | $4.1M | 187k | 21.89 |
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| Stryker Corporation (SYK) | 2.1 | $4.0M | 11k | 360.07 |
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| Amazon (AMZN) | 2.1 | $4.0M | 18k | 219.40 |
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| CSX Corporation (CSX) | 1.9 | $3.6M | -2% | 113k | 32.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.5M | 18k | 189.30 |
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| Chevron Corporation (CVX) | 1.7 | $3.3M | 23k | 144.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.0M | 5.1k | 586.04 |
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| Verizon Communications (VZ) | 1.5 | $2.9M | 72k | 39.99 |
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| Pepsi (PEP) | 1.5 | $2.8M | -6% | 19k | 152.06 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $2.8M | -4% | 15k | 187.51 |
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| Marriott Intl Cl A (MAR) | 1.4 | $2.8M | 9.9k | 278.94 |
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| Union Pacific Corporation (UNP) | 1.2 | $2.4M | 11k | 228.03 |
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| UnitedHealth (UNH) | 1.2 | $2.2M | -11% | 4.4k | 505.82 |
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| Caterpillar (CAT) | 1.1 | $2.1M | 5.8k | 362.77 |
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| Tesla Motors (TSLA) | 1.1 | $2.0M | +27% | 5.0k | 403.84 |
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| FedEx Corporation (FDX) | 1.0 | $1.9M | 6.6k | 281.32 |
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| Blackrock (BLK) | 1.0 | $1.9M | NEW | 1.8k | 1025.05 |
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.7M | +51% | 15k | 113.61 |
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| Entergy Corporation (ETR) | 0.9 | $1.6M | +105% | 22k | 75.82 |
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| Applied Materials (AMAT) | 0.8 | $1.6M | 10k | 162.62 |
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| Snap-on Incorporated (SNA) | 0.8 | $1.6M | -4% | 4.7k | 339.46 |
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| CF Industries Holdings (CF) | 0.7 | $1.4M | -2% | 17k | 85.32 |
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| Meta Platforms Cl A (META) | 0.7 | $1.3M | +12% | 2.2k | 585.55 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.6 | $1.1M | +195% | 42k | 27.28 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.6 | $1.1M | +243% | 46k | 23.20 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.5 | $1.0M | +20% | 41k | 25.12 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.0M | +196% | 37k | 27.32 |
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| Broadcom (AVGO) | 0.5 | $975k | -9% | 4.2k | 231.87 |
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| Procter & Gamble Company (PG) | 0.5 | $947k | +3% | 5.6k | 167.66 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.5 | $924k | NEW | 40k | 23.15 |
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| AutoNation (AN) | 0.5 | $917k | 5.4k | 169.84 |
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| Coinbase Global Com Cl A (COIN) | 0.5 | $875k | NEW | 3.5k | 248.30 |
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| Johnson & Johnson (JNJ) | 0.5 | $868k | 6.0k | 144.62 |
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| Textron (TXT) | 0.4 | $857k | -22% | 11k | 76.49 |
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| AFLAC Incorporated (AFL) | 0.4 | $828k | 8.0k | 103.44 |
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| Bank of America Corporation (BAC) | 0.4 | $826k | -12% | 19k | 43.95 |
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| First Solar (FSLR) | 0.4 | $798k | -26% | 4.5k | 176.24 |
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| Abbvie (ABBV) | 0.4 | $792k | -4% | 4.5k | 177.71 |
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| Oshkosh Corporation (OSK) | 0.4 | $791k | -2% | 8.3k | 95.07 |
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| Honeywell International (HON) | 0.4 | $762k | 3.4k | 225.88 |
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| Starbucks Corporation (SBUX) | 0.4 | $738k | -8% | 8.1k | 91.25 |
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| Alpine Income Ppty Tr (PINE) | 0.4 | $729k | +124% | 43k | 16.79 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.4 | $695k | +5% | 19k | 35.85 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $669k | -5% | 2.9k | 232.49 |
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| Molina Healthcare (MOH) | 0.3 | $652k | 2.2k | 291.05 |
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| Amgen (AMGN) | 0.3 | $651k | 2.5k | 260.65 |
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| American Tower Reit (AMT) | 0.3 | $624k | -47% | 3.4k | 183.40 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $555k | 5.1k | 108.60 |
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| salesforce (CRM) | 0.3 | $552k | 1.7k | 334.38 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $500k | +10% | 4.2k | 119.35 |
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| Rockwell Automation (ROK) | 0.3 | $490k | 1.7k | 285.74 |
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| Cadence Design Systems (CDNS) | 0.2 | $468k | 1.6k | 300.46 |
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| Bristol Myers Squibb (BMY) | 0.2 | $467k | 8.3k | 56.56 |
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| Merck & Co (MRK) | 0.2 | $465k | 4.7k | 99.48 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $458k | 3.5k | 131.04 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $445k | +25% | 15k | 29.86 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $430k | 3.7k | 115.71 |
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| Itt (ITT) | 0.2 | $429k | 3.0k | 142.88 |
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| Abbott Laboratories (ABT) | 0.2 | $425k | +9% | 3.8k | 113.11 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $413k | -22% | 929.00 | 444.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $411k | 762.00 | 539.14 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $409k | +6% | 4.2k | 96.89 |
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| Eli Lilly & Co. (LLY) | 0.2 | $402k | +6% | 520.00 | 772.25 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $394k | +4% | 3.7k | 106.83 |
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| Netflix (NFLX) | 0.2 | $379k | -22% | 425.00 | 891.32 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $365k | NEW | 7.6k | 48.33 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $357k | +6% | 3.3k | 107.59 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $345k | 6.7k | 51.70 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $335k | 4.2k | 78.93 |
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| Wal-Mart Stores (WMT) | 0.2 | $334k | +3% | 3.7k | 90.35 |
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| TJX Companies (TJX) | 0.2 | $315k | 2.6k | 120.80 |
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| Enterprise Products Partners (EPD) | 0.2 | $314k | +25% | 10k | 31.36 |
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| Hp (HPQ) | 0.2 | $306k | 9.4k | 32.63 |
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| Costco Wholesale Corporation (COST) | 0.2 | $302k | +10% | 330.00 | 915.99 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $301k | +6% | 4.4k | 67.89 |
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| Air Products & Chemicals (APD) | 0.2 | $291k | +7% | 1.0k | 290.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $290k | +18% | 640.00 | 453.28 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $289k | 5.3k | 54.23 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $271k | 5.3k | 50.97 |
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| Advanced Micro Devices (AMD) | 0.1 | $264k | 2.2k | 120.79 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $257k | NEW | 413.00 | 621.80 |
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| Cisco Systems (CSCO) | 0.1 | $253k | 4.3k | 59.20 |
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| Coca-Cola Company (KO) | 0.1 | $246k | -3% | 4.0k | 62.26 |
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| Eaton Corp SHS (ETN) | 0.1 | $242k | +3% | 730.00 | 331.87 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $239k | 1.2k | 195.82 |
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| Franklin Templeton Etf Tr Franklin Focused (FFOG) | 0.1 | $238k | 6.0k | 39.96 |
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| Metropcs Communications (TMUS) | 0.1 | $236k | NEW | 1.1k | 220.81 |
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| Target Corporation (TGT) | 0.1 | $233k | -64% | 1.7k | 135.18 |
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| Danaher Corporation (DHR) | 0.1 | $232k | -12% | 1.0k | 229.54 |
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| Becton, Dickinson and (BDX) | 0.1 | $231k | 1.0k | 226.89 |
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| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.1 | $229k | -11% | 5.1k | 45.04 |
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| Trane Technologies SHS (TT) | 0.1 | $223k | -15% | 603.00 | 369.35 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $214k | 1.3k | 161.81 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $213k | NEW | 1.0k | 210.55 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $212k | NEW | 4.0k | 53.05 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $212k | +200% | 9.1k | 23.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $206k | -28% | 712.00 | 289.84 |
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| Servicenow (NOW) | 0.1 | $201k | NEW | 190.00 | 1060.12 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $102k | NEW | 10k | 10.20 |
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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 2024 Q4 filed Feb. 12, 2025
- Cottage Street Advisors 2024 Q3 filed Nov. 12, 2024
- Cottage Street Advisors 2024 Q2 filed July 24, 2024
- Cottage Street Advisors 2024 Q1 filed April 22, 2024
- 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