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, NVDA, GOOG, and represent 25.40% of Cottage Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.7M), FSLR, VRT, QQQ, SDVY, RTX, TJX, COST, LQD, WMT.
- Started 9 new stock positions in ETN, LQD, COST, RTX, TJX, VRT, SDVY, WMT, FSLR.
- Reduced shares in these 10 stocks: SBUX, TSLA, CVS, IJS, IJT, AAPL, , BA, VOE, SNA.
- Sold out of its positions in AMT, BA, CVS, VOE.
- Cottage Street Advisors was a net buyer of stock by $7.3M.
- Cottage Street Advisors has $170M in assets under management (AUM), dropping by 2.30%.
- Central Index Key (CIK): 0001665302
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Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $11M | -3% | 50k | 210.62 |
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| Microsoft Corporation (MSFT) | 5.7 | $9.6M | 21k | 446.94 |
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| Blackstone Group Inc Com Cl A (BX) | 4.9 | $8.3M | 67k | 123.80 |
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| NVIDIA Corporation (NVDA) | 4.4 | $7.4M | +839% | 60k | 123.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $7.2M | 39k | 183.42 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $7.0M | 35k | 202.26 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 3.7 | $6.2M | -6% | 49k | 128.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $6.1M | 105k | 58.52 |
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| Visa Com Cl A (V) | 3.0 | $5.2M | 20k | 262.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $4.6M | +22% | 9.6k | 479.09 |
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| Home Depot (HD) | 2.7 | $4.6M | 13k | 344.25 |
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| Oneok (OKE) | 2.6 | $4.4M | 54k | 81.55 |
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| CSX Corporation (CSX) | 2.3 | $3.9M | 116k | 33.45 |
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| Ares Capital Corporation (ARCC) | 2.3 | $3.9M | 185k | 20.84 |
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| Stryker Corporation (SYK) | 2.2 | $3.8M | 11k | 340.26 |
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| Chevron Corporation (CVX) | 2.1 | $3.6M | 23k | 156.42 |
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| Amazon (AMZN) | 2.1 | $3.5M | 18k | 193.25 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.0 | $3.5M | 34k | 100.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.4M | 19k | 182.15 |
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| Pepsi (PEP) | 2.0 | $3.3M | 20k | 164.93 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $3.1M | 16k | 194.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.9M | +5% | 5.2k | 544.23 |
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| Verizon Communications (VZ) | 1.7 | $2.8M | +2% | 69k | 41.24 |
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| UnitedHealth (UNH) | 1.5 | $2.6M | 5.0k | 509.23 |
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| Marriott Intl Cl A (MAR) | 1.5 | $2.5M | 10k | 241.77 |
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| Union Pacific Corporation (UNP) | 1.4 | $2.4M | 11k | 226.26 |
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| Applied Materials (AMAT) | 1.4 | $2.4M | 10k | 235.99 |
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| FedEx Corporation (FDX) | 1.2 | $2.0M | 6.7k | 299.84 |
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| Caterpillar (CAT) | 1.1 | $1.9M | 5.8k | 333.11 |
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| BlackRock (BLK) | 0.9 | $1.4M | 1.8k | 787.50 |
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| Snap-on Incorporated (SNA) | 0.8 | $1.4M | -11% | 5.3k | 261.41 |
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| First Solar (FSLR) | 0.8 | $1.4M | NEW | 6.1k | 225.46 |
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| CF Industries Holdings (CF) | 0.8 | $1.3M | 18k | 74.12 |
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| Textron (TXT) | 0.7 | $1.2M | 14k | 85.86 |
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| Meta Financial (CASH) | 0.7 | $1.1M | +17% | 2.3k | 504.25 |
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| Oshkosh Corporation (OSK) | 0.6 | $988k | -4% | 9.1k | 108.20 |
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| AutoNation (AN) | 0.5 | $924k | 5.8k | 159.38 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $906k | NEW | 11k | 86.57 |
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| Procter & Gamble Company (PG) | 0.5 | $899k | 5.4k | 164.92 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $897k | +5% | 12k | 77.76 |
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| Johnson & Johnson (JNJ) | 0.5 | $870k | 6.0k | 146.17 |
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| Bank of America Corporation (BAC) | 0.5 | $856k | 22k | 39.77 |
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| Powershares Actively Managed Var Rate Invt (VRIG) | 0.5 | $841k | -5% | 33k | 25.14 |
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| Abbvie (ABBV) | 0.5 | $795k | 4.6k | 171.52 |
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| Starbucks Corporation (SBUX) | 0.5 | $790k | -55% | 10k | 77.85 |
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| Tesla Motors (TSLA) | 0.5 | $780k | -53% | 3.9k | 197.88 |
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| Amgen (AMGN) | 0.5 | $776k | 2.5k | 312.49 |
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| Target Corporation (TGT) | 0.4 | $747k | -6% | 5.0k | 148.05 |
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| Broadcom (AVGO) | 0.4 | $743k | -16% | 463.00 | 1605.42 |
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| Honeywell International (HON) | 0.4 | $740k | 3.5k | 213.53 |
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| AFLAC Incorporated (AFL) | 0.4 | $715k | 8.0k | 89.31 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $699k | 3.1k | 226.25 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $678k | 1.2k | 555.54 |
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| Molina Healthcare (MOH) | 0.4 | $669k | -11% | 2.3k | 297.30 |
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| Merck & Co (MRK) | 0.3 | $578k | 4.7k | 123.80 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $536k | NEW | 16k | 33.38 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $497k | -48% | 5.1k | 97.26 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $490k | 3.5k | 138.19 |
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| Cadence Design Systems (CDNS) | 0.3 | $479k | 1.6k | 307.75 |
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| Rockwell Automation (ROK) | 0.3 | $476k | +22% | 1.7k | 275.29 |
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| salesforce (CRM) | 0.3 | $457k | 1.8k | 257.14 |
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| Eli Lilly & Co. (LLY) | 0.3 | $436k | 481.00 | 905.41 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $411k | 14k | 29.70 |
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| Itt (ITT) | 0.2 | $388k | 3.0k | 129.18 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $385k | NEW | 3.8k | 100.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $374k | -23% | 747.00 | 500.17 |
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| Netflix (NFLX) | 0.2 | $371k | +57% | 549.00 | 674.88 |
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| Advanced Micro Devices (AMD) | 0.2 | $358k | 2.2k | 162.21 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $357k | +8% | 3.1k | 115.10 |
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| Abbott Laboratories (ABT) | 0.2 | $354k | -2% | 3.4k | 103.91 |
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| Bristol Myers Squibb (BMY) | 0.2 | $347k | -3% | 8.4k | 41.53 |
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| Air Products & Chemicals (APD) | 0.2 | $344k | 1.3k | 257.97 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $342k | 6.7k | 51.24 |
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| Hp (HPQ) | 0.2 | $328k | 9.4k | 35.02 |
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| TJX Companies (TJX) | 0.2 | $293k | NEW | 2.7k | 110.11 |
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| Danaher Corporation (DHR) | 0.2 | $284k | 1.1k | 249.91 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $283k | -2% | 4.3k | 66.47 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $283k | +14% | 5.4k | 52.49 |
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| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.2 | $278k | 6.6k | 42.34 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $271k | 3.9k | 68.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $266k | 995.00 | 267.60 |
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| Coca-Cola Company (KO) | 0.2 | $260k | 4.1k | 63.65 |
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| Costco Wholesale Corporation (COST) | 0.1 | $250k | NEW | 294.00 | 850.85 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $249k | -15% | 5.3k | 46.77 |
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| Cisco Systems (CSCO) | 0.1 | $242k | -3% | 5.1k | 47.51 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $238k | NEW | 2.2k | 107.12 |
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| Valero Energy Corporation (VLO) | 0.1 | $237k | 1.5k | 156.79 |
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| Becton, Dickinson and (BDX) | 0.1 | $234k | 1.0k | 233.71 |
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| Wal-Mart Stores (WMT) | 0.1 | $233k | NEW | 3.4k | 67.71 |
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| Trane Technologies SHS (TT) | 0.1 | $224k | 680.00 | 328.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $222k | 1.2k | 182.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $220k | 540.00 | 406.80 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $219k | 2.3k | 97.08 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $207k | 530.00 | 391.04 |
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| Eaton Corp SHS (ETN) | 0.1 | $201k | NEW | 640.00 | 313.55 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $201k | 2.2k | 91.78 |
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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 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
- Cottage Street Advisors 2020 Q3 filed Oct. 8, 2020