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 24.78% of Cottage Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMT, ETR, META, AVGO, MINT, GRID, CGMS, PINE, IBHE, EPD.
- Started 14 new stock positions in ETR, NEE, META, GRID, VOE, PINE, FFOG, AMT, CGMS, EPD. SCHX, MDT, TMO, IBHE.
- Reduced shares in these 10 stocks: , , MSFT, V, SBUX, APD, SNA, JPM, AAPL, VRT.
- Sold out of its positions in CASH, VLO.
- Cottage Street Advisors was a net buyer of stock by $6.1M.
- Cottage Street Advisors has $184M in assets under management (AUM), dropping by 8.31%.
- Central Index Key (CIK): 0001665302
Tip: Access up to 7 years of quarterly data
Positions held by Cottage Street Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $12M | 50k | 232.90 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 5.6 | $10M | 67k | 153.12 |
|
|
| Microsoft Corporation (MSFT) | 4.9 | $9.0M | 21k | 430.21 |
|
|
| NVIDIA Corporation (NVDA) | 4.0 | $7.4M | 61k | 121.44 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.9 | $7.2M | 34k | 210.83 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 3.7 | $6.8M | 49k | 139.47 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $6.5M | 104k | 62.31 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $6.5M | 39k | 167.19 |
|
|
| Home Depot (HD) | 2.9 | $5.4M | 13k | 405.26 |
|
|
| Visa Com Cl A (V) | 2.9 | $5.3M | -2% | 19k | 274.98 |
|
| Oneok (OKE) | 2.7 | $4.9M | 54k | 91.16 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $4.6M | 9.5k | 487.84 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.2 | $4.1M | +18% | 41k | 100.69 |
|
| Stryker Corporation (SYK) | 2.2 | $4.0M | 11k | 361.27 |
|
|
| CSX Corporation (CSX) | 2.2 | $4.0M | 115k | 34.53 |
|
|
| Ares Capital Corporation (ARCC) | 2.1 | $3.9M | 186k | 20.94 |
|
|
| Pepsi (PEP) | 1.9 | $3.4M | 20k | 170.06 |
|
|
| Amazon (AMZN) | 1.9 | $3.4M | 18k | 186.33 |
|
|
| Chevron Corporation (CVX) | 1.8 | $3.3M | 23k | 147.33 |
|
|
| Texas Instruments Incorporated (TXN) | 1.8 | $3.3M | 16k | 206.57 |
|
|
| Verizon Communications (VZ) | 1.8 | $3.2M | +4% | 72k | 44.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.1M | 19k | 165.90 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.0M | 5.2k | 573.76 |
|
|
| UnitedHealth (UNH) | 1.6 | $2.9M | 5.0k | 584.67 |
|
|
| Union Pacific Corporation (UNP) | 1.4 | $2.6M | 11k | 246.47 |
|
|
| Marriott Intl Cl A (MAR) | 1.4 | $2.5M | -2% | 10k | 248.47 |
|
| Caterpillar (CAT) | 1.2 | $2.2M | 5.7k | 391.19 |
|
|
| Applied Materials (AMAT) | 1.1 | $2.0M | 10k | 202.05 |
|
|
| FedEx Corporation (FDX) | 1.0 | $1.8M | 6.8k | 273.68 |
|
|
| BlackRock (BLK) | 0.9 | $1.7M | 1.8k | 949.31 |
|
|
| First Solar (FSLR) | 0.8 | $1.5M | 6.1k | 249.44 |
|
|
| American Tower Reit (AMT) | 0.8 | $1.5M | NEW | 6.4k | 232.54 |
|
| CF Industries Holdings (CF) | 0.8 | $1.5M | 17k | 85.80 |
|
|
| Snap-on Incorporated (SNA) | 0.8 | $1.4M | -7% | 5.0k | 289.71 |
|
| Entergy Corporation (ETR) | 0.8 | $1.4M | NEW | 11k | 131.67 |
|
| Textron (TXT) | 0.7 | $1.3M | 14k | 88.50 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $1.1M | NEW | 2.0k | 572.52 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.1M | +8% | 13k | 84.53 |
|
| Tesla Motors (TSLA) | 0.6 | $1.0M | 3.9k | 261.63 |
|
|
| AutoNation (AN) | 0.5 | $966k | -6% | 5.4k | 178.92 |
|
| Johnson & Johnson (JNJ) | 0.5 | $965k | 6.0k | 162.07 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $962k | -7% | 9.7k | 99.49 |
|
| Procter & Gamble Company (PG) | 0.5 | $944k | 5.5k | 173.19 |
|
|
| Abbvie (ABBV) | 0.5 | $917k | 4.6k | 197.48 |
|
|
| AFLAC Incorporated (AFL) | 0.5 | $895k | 8.0k | 111.80 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $865k | -12% | 8.9k | 97.49 |
|
| Oshkosh Corporation (OSK) | 0.5 | $854k | -6% | 8.5k | 100.21 |
|
| Bank of America Corporation (BAC) | 0.5 | $854k | 22k | 39.66 |
|
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.5 | $839k | 34k | 25.08 |
|
|
| Amgen (AMGN) | 0.4 | $801k | 2.5k | 322.16 |
|
|
| Broadcom (AVGO) | 0.4 | $798k | +899% | 4.6k | 172.51 |
|
| Molina Healthcare (MOH) | 0.4 | $772k | 2.2k | 344.56 |
|
|
| Target Corporation (TGT) | 0.4 | $765k | -2% | 4.9k | 155.85 |
|
| Honeywell International (HON) | 0.4 | $705k | 3.4k | 206.69 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $688k | 3.0k | 225.75 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.4 | $672k | +14% | 19k | 36.38 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $621k | 1.2k | 517.78 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $551k | 5.1k | 107.65 |
|
|
| Merck & Co (MRK) | 0.3 | $530k | 4.7k | 113.56 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $504k | 3.5k | 142.28 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $481k | NEW | 3.8k | 127.27 |
|
| Rockwell Automation (ROK) | 0.3 | $465k | 1.7k | 268.52 |
|
|
| salesforce (CRM) | 0.2 | $452k | -7% | 1.7k | 273.63 |
|
| Itt (ITT) | 0.2 | $449k | 3.0k | 149.51 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $443k | -4% | 3.7k | 121.15 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $432k | 8.4k | 51.74 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $430k | 486.00 | 885.15 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $422k | 1.6k | 271.03 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $402k | +75% | 4.0k | 101.26 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $399k | +58% | 3.5k | 112.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $396k | 750.00 | 527.47 |
|
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $394k | NEW | 14k | 27.84 |
|
| Abbott Laboratories (ABT) | 0.2 | $392k | 3.4k | 114.00 |
|
|
| Netflix (NFLX) | 0.2 | $388k | 547.00 | 709.27 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $365k | 3.1k | 117.21 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $362k | 2.2k | 164.08 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $360k | -14% | 12k | 30.28 |
|
| Alpine Income Ppty Tr (PINE) | 0.2 | $351k | NEW | 19k | 18.20 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $351k | 6.7k | 52.62 |
|
|
| Hp (HPQ) | 0.2 | $336k | 9.4k | 35.87 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $329k | 4.2k | 77.61 |
|
|
| Danaher Corporation (DHR) | 0.2 | $320k | 1.2k | 277.96 |
|
|
| TJX Companies (TJX) | 0.2 | $313k | 2.7k | 117.55 |
|
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.2 | $313k | NEW | 13k | 23.30 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $307k | +5% | 4.2k | 73.41 |
|
| Coca-Cola Company (KO) | 0.2 | $294k | 4.1k | 71.87 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $289k | +3% | 3.6k | 80.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $283k | 999.00 | 283.12 |
|
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $282k | 5.3k | 52.99 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $279k | -29% | 935.00 | 297.87 |
|
| Trane Technologies SHS (TT) | 0.2 | $276k | +4% | 710.00 | 388.73 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $272k | 5.3k | 51.08 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $266k | +2% | 300.00 | 885.38 |
|
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.1 | $252k | -12% | 5.7k | 43.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $249k | 540.00 | 460.26 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $245k | 1.0k | 241.10 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $241k | 1.2k | 198.12 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $233k | +9% | 703.00 | 331.44 |
|
| Enterprise Products Partners (EPD) | 0.1 | $233k | NEW | 8.0k | 29.11 |
|
| Cisco Systems (CSCO) | 0.1 | $228k | -15% | 4.3k | 53.22 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $225k | 531.00 | 423.12 |
|
|
| Medtronic SHS (MDT) | 0.1 | $224k | NEW | 2.5k | 90.03 |
|
| Franklin Templeton Etf Tr Franklin Focused (FFOG) | 0.1 | $222k | NEW | 6.0k | 37.30 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $221k | NEW | 1.3k | 167.67 |
|
| Nextera Energy (NEE) | 0.1 | $215k | NEW | 2.5k | 84.54 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $206k | NEW | 3.0k | 67.85 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $205k | NEW | 331.00 | 619.15 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $201k | 2.2k | 91.81 |
|
Past Filings by Cottage Street Advisors
SEC 13F filings are viewable for Cottage Street Advisors going back to 2015
- 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
- Cottage Street Advisors 2020 Q4 filed Jan. 12, 2021