Cottage Street Advisors as of Dec. 31, 2023
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 5.9 | $8.8M | 68k | 129.51 | |
| Apple (AAPL) | 5.9 | $8.7M | 46k | 188.75 | |
| Microsoft Corporation (MSFT) | 5.4 | $8.0M | 21k | 372.66 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 4.3 | $6.5M | 52k | 124.62 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.0M | 35k | 169.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $5.9M | 21k | 276.62 | |
| Visa Com Cl A (V) | 3.4 | $5.1M | 20k | 259.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $5.1M | 36k | 139.77 | |
| Home Depot (HD) | 3.1 | $4.6M | 13k | 345.60 | |
| CSX Corporation (CSX) | 2.7 | $4.0M | 116k | 34.74 | |
| Oneok (OKE) | 2.6 | $3.8M | 54k | 70.82 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.6 | $3.8M | 38k | 99.81 | |
| Ares Capital Corporation (ARCC) | 2.4 | $3.6M | 181k | 20.00 | |
| Chevron Corporation (CVX) | 2.3 | $3.4M | 23k | 149.83 | |
| Pepsi (PEP) | 2.2 | $3.3M | 20k | 170.08 | |
| Stryker Corporation (SYK) | 2.2 | $3.3M | 11k | 298.36 | |
| NVIDIA Corporation (NVDA) | 2.1 | $3.2M | 6.5k | 482.79 | |
| UnitedHealth (UNH) | 1.8 | $2.7M | 5.2k | 529.53 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $2.7M | 16k | 168.35 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.6M | 11k | 244.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.5M | 6.1k | 404.52 | |
| Amazon (AMZN) | 1.6 | $2.4M | 16k | 150.90 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 63k | 38.03 | |
| Marriott Intl Cl A (MAR) | 1.6 | $2.3M | 10k | 225.51 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.3M | 24k | 95.46 | |
| Tesla Motors (TSLA) | 1.5 | $2.2M | 8.9k | 246.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.2M | 4.6k | 472.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.1M | 15k | 138.89 | |
| Snap-on Incorporated (SNA) | 1.2 | $1.8M | 6.1k | 288.21 | |
| FedEx Corporation (FDX) | 1.2 | $1.7M | 6.8k | 252.23 | |
| Caterpillar (CAT) | 1.1 | $1.7M | 5.7k | 295.50 | |
| BlackRock (BLK) | 1.0 | $1.5M | 1.9k | 804.15 | |
| CF Industries Holdings (CF) | 1.0 | $1.5M | 18k | 80.09 | |
| Applied Materials (AMAT) | 0.9 | $1.4M | 8.8k | 157.43 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 17k | 79.96 | |
| Textron (TXT) | 0.8 | $1.1M | 14k | 80.64 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $1.1M | 10k | 102.78 | |
| Johnson & Johnson (JNJ) | 0.6 | $955k | 6.1k | 157.78 | |
| Molina Healthcare (MOH) | 0.6 | $929k | 2.6k | 364.32 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.6 | $911k | 36k | 24.99 | |
| Target Corporation (TGT) | 0.6 | $896k | 6.3k | 143.01 | |
| AutoNation (AN) | 0.6 | $878k | 5.8k | 151.40 | |
| Procter & Gamble Company (PG) | 0.5 | $811k | 5.5k | 147.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $784k | 10k | 76.14 | |
| Oshkosh Corporation (OSK) | 0.5 | $752k | 6.9k | 108.36 | |
| Abbvie (ABBV) | 0.5 | $740k | 4.7k | 156.31 | |
| Meta Financial (CASH) | 0.5 | $736k | 2.1k | 348.13 | |
| Bank of America Corporation (BAC) | 0.5 | $720k | 22k | 33.47 | |
| Amgen (AMGN) | 0.5 | $713k | 2.4k | 291.28 | |
| Honeywell International (HON) | 0.5 | $690k | 3.3k | 209.76 | |
| AFLAC Incorporated (AFL) | 0.4 | $663k | 8.0k | 82.77 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $594k | 1.0k | 592.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $582k | 3.1k | 188.93 | |
| Broadcom (AVGO) | 0.4 | $552k | 504.00 | 1095.73 | |
| Merck & Co (MRK) | 0.3 | $514k | 4.7k | 110.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $455k | 8.8k | 51.89 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $445k | 14k | 32.76 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $430k | 3.5k | 121.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $426k | 981.00 | 433.78 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $410k | 14k | 29.74 | |
| Itt (ITT) | 0.2 | $356k | 3.0k | 118.61 | |
| Abbott Laboratories (ABT) | 0.2 | $356k | 3.2k | 110.36 | |
| Advanced Micro Devices (AMD) | 0.2 | $346k | 2.4k | 142.57 | |
| Boeing Company (BA) | 0.2 | $343k | 1.3k | 257.66 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $342k | 6.7k | 51.24 | |
| Air Products & Chemicals (APD) | 0.2 | $339k | 1.2k | 273.27 | |
| Rockwell Automation (ROK) | 0.2 | $319k | 1.0k | 307.28 | |
| American Tower Reit (AMT) | 0.2 | $305k | 1.4k | 215.66 | |
| salesforce (CRM) | 0.2 | $290k | 1.1k | 257.57 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $289k | 6.3k | 45.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $283k | 487.00 | 580.66 | |
| Hp (HPQ) | 0.2 | $278k | 9.4k | 29.73 | |
| Cisco Systems (CSCO) | 0.2 | $272k | 5.4k | 50.41 | |
| Danaher Corporation (DHR) | 0.2 | $265k | 1.1k | 231.72 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.2 | $257k | 5.7k | 44.75 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $256k | 6.8k | 37.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $243k | 1.0k | 242.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $242k | 4.2k | 57.65 | |
| Coca-Cola Company (KO) | 0.2 | $223k | 3.8k | 58.99 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $219k | 2.3k | 93.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $215k | 911.00 | 235.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $214k | 1.3k | 169.66 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $212k | 3.2k | 66.04 |
