Cottage Street Advisors
Latest statistics and disclosures from Cottage Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, BX, JPM, IJT, and represent 24.48% of Cottage Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$5.2M), AAPL, QQQ, GOOGL, CDNS, AMZN, XOM, OSK, GOOG, VLO.
- Started 11 new stock positions in AGG, CDNS, XOM, BRK.B, DIA, VOE, TT, OMFL, BIL, NFLX. VLO.
- Reduced shares in these 10 stocks: CVS, SDVY, MINT, , SONY, TGT, NVDA, CASH, SBUX, TSLA.
- Sold out of its positions in SDVY, XLF, SONY.
- Cottage Street Advisors was a net buyer of stock by $9.9M.
- Cottage Street Advisors has $166M in assets under management (AUM), dropping by 11.46%.
- Central Index Key (CIK): 0001665302
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Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $9.1M | 22k | 420.73 |
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| Apple (AAPL) | 5.4 | $8.9M | +12% | 52k | 171.48 |
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| Blackstone Group Inc Com Cl A (BX) | 5.3 | $8.8M | 67k | 131.37 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $7.0M | 35k | 200.30 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 4.1 | $6.8M | 52k | 130.73 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $6.5M | +398% | 107k | 60.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $5.9M | +5% | 38k | 152.26 |
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| NVIDIA Corporation (NVDA) | 3.5 | $5.8M | 6.4k | 903.51 |
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| Visa Com Cl A (V) | 3.3 | $5.5M | 20k | 279.08 |
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| Home Depot (HD) | 3.1 | $5.2M | 14k | 383.60 |
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| Oneok (OKE) | 2.6 | $4.3M | 54k | 80.17 |
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| CSX Corporation (CSX) | 2.6 | $4.3M | 116k | 37.07 |
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| Stryker Corporation (SYK) | 2.4 | $4.0M | 11k | 357.88 |
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| Ares Capital Corporation (ARCC) | 2.3 | $3.8M | 184k | 20.82 |
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| Chevron Corporation (CVX) | 2.2 | $3.6M | 23k | 157.74 |
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| Pepsi (PEP) | 2.1 | $3.5M | +2% | 20k | 175.01 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.1 | $3.5M | -8% | 35k | 100.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $3.5M | +28% | 7.8k | 444.00 |
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| Amazon (AMZN) | 1.9 | $3.2M | +11% | 18k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.8M | +22% | 19k | 150.93 |
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| Verizon Communications (VZ) | 1.7 | $2.8M | +6% | 67k | 41.96 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $2.8M | 16k | 174.21 |
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| Union Pacific Corporation (UNP) | 1.6 | $2.6M | 11k | 245.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.6M | +8% | 5.0k | 523.11 |
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| Marriott Intl Cl A (MAR) | 1.6 | $2.6M | 10k | 252.31 |
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| UnitedHealth (UNH) | 1.5 | $2.5M | -2% | 5.1k | 494.70 |
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| Caterpillar (CAT) | 1.3 | $2.1M | 5.8k | 366.45 |
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| Applied Materials (AMAT) | 1.3 | $2.1M | +14% | 10k | 206.24 |
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| Starbucks Corporation (SBUX) | 1.2 | $2.1M | -4% | 23k | 91.39 |
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| FedEx Corporation (FDX) | 1.2 | $2.0M | 6.8k | 289.75 |
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| Snap-on Incorporated (SNA) | 1.1 | $1.8M | 6.1k | 296.20 |
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| BlackRock (BLK) | 0.9 | $1.5M | 1.8k | 833.57 |
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| CF Industries Holdings (CF) | 0.9 | $1.5M | -2% | 18k | 83.21 |
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| Tesla Motors (TSLA) | 0.9 | $1.5M | -4% | 8.4k | 175.79 |
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| Textron (TXT) | 0.8 | $1.4M | +2% | 14k | 95.93 |
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| Oshkosh Corporation (OSK) | 0.7 | $1.2M | +38% | 9.6k | 124.71 |
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| Molina Healthcare (MOH) | 0.6 | $1.0M | 2.6k | 410.83 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $1.0M | -3% | 10k | 102.76 |
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| AutoNation (AN) | 0.6 | $960k | 5.8k | 165.58 |
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| Target Corporation (TGT) | 0.6 | $952k | -14% | 5.4k | 177.20 |
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| Johnson & Johnson (JNJ) | 0.6 | $947k | 6.0k | 158.19 |
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| Meta Financial (CASH) | 0.6 | $929k | -9% | 1.9k | 485.59 |
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| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.5 | $889k | -2% | 35k | 25.09 |
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| Procter & Gamble Company (PG) | 0.5 | $887k | 5.5k | 162.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $885k | +6% | 11k | 80.63 |
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| Abbvie (ABBV) | 0.5 | $858k | 4.7k | 182.09 |
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| Bank of America Corporation (BAC) | 0.5 | $816k | 22k | 37.92 |
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| Broadcom (AVGO) | 0.4 | $737k | +10% | 556.00 | 1326.19 |
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| Honeywell International (HON) | 0.4 | $710k | +5% | 3.5k | 205.24 |
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| Amgen (AMGN) | 0.4 | $706k | 2.5k | 284.32 |
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| AFLAC Incorporated (AFL) | 0.4 | $687k | 8.0k | 85.86 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $642k | 3.1k | 208.24 |
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| Merck & Co (MRK) | 0.4 | $616k | 4.7k | 131.95 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $616k | +21% | 1.2k | 504.60 |
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| salesforce (CRM) | 0.3 | $535k | +57% | 1.8k | 301.18 |
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| CVS Caremark Corporation (CVS) | 0.3 | $502k | -63% | 6.3k | 79.76 |
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| Cadence Design Systems (CDNS) | 0.3 | $484k | NEW | 1.6k | 311.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $470k | 978.00 | 480.73 |
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| Bristol Myers Squibb (BMY) | 0.3 | $470k | 8.7k | 54.23 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $458k | 3.5k | 129.36 |
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| Rockwell Automation (ROK) | 0.2 | $412k | +36% | 1.4k | 291.27 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $411k | 14k | 29.77 |
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| Itt (ITT) | 0.2 | $408k | 3.0k | 136.03 |
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| Advanced Micro Devices (AMD) | 0.2 | $402k | -8% | 2.2k | 180.49 |
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| Abbott Laboratories (ABT) | 0.2 | $397k | +8% | 3.5k | 113.66 |
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| Eli Lilly & Co. (LLY) | 0.2 | $378k | 486.00 | 777.44 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $342k | 6.7k | 51.28 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $334k | NEW | 2.9k | 116.24 |
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| Air Products & Chemicals (APD) | 0.2 | $323k | +7% | 1.3k | 242.21 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $309k | 6.3k | 48.77 |
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| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.2 | $302k | +16% | 6.7k | 45.24 |
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| Danaher Corporation (DHR) | 0.2 | $286k | 1.1k | 249.67 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $285k | +4% | 4.4k | 65.32 |
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| Hp (HPQ) | 0.2 | $283k | 9.4k | 30.22 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $268k | +21% | 3.9k | 68.80 |
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| Cisco Systems (CSCO) | 0.2 | $264k | 5.3k | 49.91 |
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| Valero Energy Corporation (VLO) | 0.2 | $260k | NEW | 1.5k | 170.67 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $259k | NEW | 4.7k | 55.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $259k | +9% | 995.00 | 259.99 |
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| Coca-Cola Company (KO) | 0.1 | $248k | +7% | 4.1k | 61.18 |
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| Becton, Dickinson and (BDX) | 0.1 | $248k | 1.0k | 247.45 |
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| American Tower Reit (AMT) | 0.1 | $246k | -12% | 1.2k | 197.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $227k | NEW | 540.00 | 420.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $222k | -3% | 1.2k | 182.57 |
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| Boeing Company (BA) | 0.1 | $220k | -14% | 1.1k | 192.99 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $219k | NEW | 2.2k | 97.95 |
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| Netflix (NFLX) | 0.1 | $212k | NEW | 349.00 | 607.33 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $210k | NEW | 528.00 | 398.08 |
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| Trane Technologies SHS (TT) | 0.1 | $207k | NEW | 691.00 | 300.20 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $204k | NEW | 1.3k | 155.92 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $201k | NEW | 2.2k | 91.80 |
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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 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
- Cottage Street Advisors 2020 Q2 filed July 9, 2020