Cottage Street Advisors
Latest statistics and disclosures from Cottage Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BX, IJT, IJH, and represent 25.29% of Cottage Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: MINT, UNH, UNP, NVDA, SPY, SNA, FDX, QQQ, TGT, CF.
- Started 53 new stock positions in JCI, UNP, ABT, ABBV, XLK, VLO, FDX, VZ, BAC, CVX.
- Reduced shares in these 10 stocks: IJH (-$1.1B), MSFT (-$1.1B), HD (-$1.1B), AAPL (-$819M), V (-$707M), SYK (-$649M), PEP (-$593M), IJT (-$569M), , JPM (-$530M).
- Sold out of its positions in FRC.
- Cottage Street Advisors was a net seller of stock by $-10B.
- Cottage Street Advisors has $129M in assets under management (AUM), dropping by -99.33%.
- Central Index Key (CIK): 0001665302
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Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $9.4M | -98% | 57k | 164.90 |
|
| Microsoft Corporation (MSFT) | 4.7 | $6.1M | -99% | 21k | 288.31 |
|
| Blackstone Group Inc Com Cl A (BX) | 4.6 | $6.0M | -98% | 68k | 87.84 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 4.5 | $5.8M | -98% | 53k | 109.94 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $5.4M | -99% | 21k | 250.16 |
|
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 3.8 | $4.9M | -97% | 90k | 54.26 |
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.5M | -99% | 35k | 130.31 |
|
| Visa Com Cl A (V) | 3.4 | $4.4M | -99% | 20k | 225.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.2M | -98% | 40k | 104.00 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.1 | $4.0M | NEW | 40k | 99.25 |
|
| Home Depot (HD) | 3.1 | $3.9M | -99% | 13k | 295.12 |
|
| Pepsi (PEP) | 2.7 | $3.5M | -99% | 19k | 182.30 |
|
| CSX Corporation (CSX) | 2.7 | $3.5M | -96% | 117k | 29.94 |
|
| Stryker Corporation (SYK) | 2.5 | $3.2M | -99% | 11k | 285.47 |
|
| Ares Capital Corporation (ARCC) | 2.4 | $3.1M | -92% | 169k | 18.28 |
|
| Texas Instruments Incorporated (TXN) | 2.3 | $3.0M | -99% | 16k | 186.01 |
|
| Starbucks Corporation (SBUX) | 1.9 | $2.5M | -98% | 24k | 104.13 |
|
| UnitedHealth (UNH) | 1.8 | $2.3M | NEW | 4.9k | 472.55 |
|
| Union Pacific Corporation (UNP) | 1.7 | $2.2M | NEW | 11k | 201.25 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $2.2M | NEW | 7.8k | 277.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.0M | -97% | 19k | 103.73 |
|
| Amazon (AMZN) | 1.5 | $1.9M | -98% | 18k | 103.29 |
|
| Marriott Intl Cl A (MAR) | 1.3 | $1.6M | -99% | 9.8k | 166.04 |
|
| CVS Caremark Corporation (CVS) | 1.2 | $1.6M | -98% | 21k | 74.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.6M | NEW | 3.8k | 409.36 |
|
| Snap-on Incorporated (SNA) | 1.2 | $1.5M | NEW | 6.2k | 246.90 |
|
| FedEx Corporation (FDX) | 1.2 | $1.5M | NEW | 6.6k | 228.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.5M | NEW | 4.7k | 320.94 |
|
| Target Corporation (TGT) | 1.1 | $1.4M | NEW | 8.6k | 165.64 |
|
| Chesapeake Energy Corp (CHK) | 1.0 | $1.3M | +334% | 17k | 76.04 |
|
| Applied Materials (AMAT) | 1.0 | $1.3M | -98% | 11k | 122.83 |
|
| CF Industries Holdings (CF) | 1.0 | $1.3M | NEW | 18k | 72.49 |
|
| BlackRock (BLK) | 1.0 | $1.2M | NEW | 1.9k | 669.30 |
|
| Caterpillar (CAT) | 0.9 | $1.1M | NEW | 4.9k | 228.83 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.1M | NEW | 12k | 93.59 |
|
| Verizon Communications (VZ) | 0.8 | $1.1M | NEW | 28k | 38.89 |
|
| Tesla Motors (TSLA) | 0.8 | $1.1M | NEW | 5.1k | 207.46 |
|
| Valero Energy Corporation (VLO) | 0.8 | $1.0M | NEW | 7.4k | 139.59 |
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.7 | $950k | NEW | 38k | 24.72 |
|
| Johnson & Johnson (JNJ) | 0.7 | $936k | -99% | 6.0k | 154.99 |
|
| Griffon Corporation (GFF) | 0.6 | $835k | NEW | 26k | 32.01 |
|
| American Tower Reit (AMT) | 0.6 | $834k | -99% | 4.1k | 204.32 |
|
| Procter & Gamble Company (PG) | 0.6 | $820k | -98% | 5.5k | 148.68 |
|
| AutoNation (AN) | 0.6 | $779k | NEW | 5.8k | 134.36 |
|
| Molina Healthcare (MOH) | 0.6 | $762k | NEW | 2.9k | 267.49 |
|
| Abbvie (ABBV) | 0.6 | $715k | NEW | 4.5k | 159.38 |
|
| Textron (TXT) | 0.5 | $704k | NEW | 10k | 70.63 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $645k | NEW | 8.8k | 73.16 |
|
| Bank of America Corporation (BAC) | 0.5 | $645k | NEW | 23k | 28.60 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $627k | NEW | 9.0k | 69.31 |
|
| Honeywell International (HON) | 0.5 | $621k | NEW | 3.2k | 191.11 |
|
| Meta Financial (CASH) | 0.5 | $591k | NEW | 2.8k | 211.94 |
|
| Amgen (AMGN) | 0.4 | $562k | NEW | 2.3k | 241.78 |
|
| AFLAC Incorporated (AFL) | 0.4 | $529k | NEW | 8.2k | 64.52 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $479k | NEW | 16k | 29.63 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $475k | -96% | 3.5k | 134.20 |
|
| Merck & Co (MRK) | 0.4 | $467k | NEW | 4.4k | 106.39 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $460k | NEW | 3.0k | 151.03 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $448k | -99% | 1.2k | 385.37 |
|
| Air Products & Chemicals (APD) | 0.3 | $352k | NEW | 1.2k | 287.09 |
|
| 3M Company (MMM) | 0.3 | $346k | -99% | 3.3k | 105.11 |
|
| Walt Disney Company (DIS) | 0.3 | $337k | NEW | 3.4k | 100.12 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $337k | -93% | 6.7k | 50.54 |
|
| Citigroup Com New (C) | 0.2 | $317k | NEW | 6.8k | 46.89 |
|
| Danaher Corporation (DHR) | 0.2 | $315k | NEW | 1.3k | 251.99 |
|
| Abbott Laboratories (ABT) | 0.2 | $314k | NEW | 3.1k | 101.26 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $312k | NEW | 7.6k | 40.98 |
|
| Hp (HPQ) | 0.2 | $310k | NEW | 11k | 29.35 |
|
| Rockwell Automation (ROK) | 0.2 | $294k | NEW | 1.0k | 293.45 |
|
| Itt (ITT) | 0.2 | $259k | NEW | 3.0k | 86.30 |
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $248k | NEW | 2.7k | 90.65 |
|
| Becton, Dickinson and (BDX) | 0.2 | $248k | NEW | 1.0k | 247.54 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $246k | NEW | 7.7k | 32.15 |
|
| Chevron Corporation (CVX) | 0.2 | $245k | NEW | 1.5k | 163.11 |
|
| Cisco Systems (CSCO) | 0.2 | $245k | NEW | 4.7k | 52.28 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $242k | NEW | 4.0k | 60.22 |
|
| Boeing Company (BA) | 0.2 | $236k | NEW | 1.1k | 212.43 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $224k | NEW | 2.3k | 97.93 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $208k | NEW | 553.00 | 376.34 |
|
| Coca-Cola Company (KO) | 0.2 | $204k | NEW | 3.3k | 62.04 |
|
| Ruth's Hospitality (RUTH) | 0.1 | $181k | NEW | 11k | 16.42 |
|
| Bny Mellon Mun Income (DMF) | 0.1 | $65k | NEW | 10k | 6.49 |
|
Past Filings by Cottage Street Advisors
SEC 13F filings are viewable for Cottage Street Advisors going back to 2015
- 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
- Cottage Street Advisors 2019 Q4 filed Jan. 31, 2020
- Cottage Street Advisors 2019 Q3 filed Oct. 24, 2019
- Cottage Street Advisors 2019 Q2 filed Aug. 2, 2019