Cottage Street Advisors as of March 31, 2024
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 | |
| Apple (AAPL) | 5.4 | $8.9M | 52k | 171.48 | |
| Blackstone Group Inc Com Cl A (BX) | 5.3 | $8.8M | 67k | 131.37 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $7.0M | 35k | 200.30 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 4.1 | $6.8M | 52k | 130.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $6.5M | 107k | 60.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $5.9M | 38k | 152.26 | |
| NVIDIA Corporation (NVDA) | 3.5 | $5.8M | 6.4k | 903.51 | |
| Visa Com Cl A (V) | 3.3 | $5.5M | 20k | 279.08 | |
| Home Depot (HD) | 3.1 | $5.2M | 14k | 383.60 | |
| Oneok (OKE) | 2.6 | $4.3M | 54k | 80.17 | |
| CSX Corporation (CSX) | 2.6 | $4.3M | 116k | 37.07 | |
| Stryker Corporation (SYK) | 2.4 | $4.0M | 11k | 357.88 | |
| Ares Capital Corporation (ARCC) | 2.3 | $3.8M | 184k | 20.82 | |
| Chevron Corporation (CVX) | 2.2 | $3.6M | 23k | 157.74 | |
| Pepsi (PEP) | 2.1 | $3.5M | 20k | 175.01 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.1 | $3.5M | 35k | 100.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $3.5M | 7.8k | 444.00 | |
| Amazon (AMZN) | 1.9 | $3.2M | 18k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.8M | 19k | 150.93 | |
| Verizon Communications (VZ) | 1.7 | $2.8M | 67k | 41.96 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $2.8M | 16k | 174.21 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.6M | 11k | 245.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.6M | 5.0k | 523.11 | |
| Marriott Intl Cl A (MAR) | 1.6 | $2.6M | 10k | 252.31 | |
| UnitedHealth (UNH) | 1.5 | $2.5M | 5.1k | 494.70 | |
| Caterpillar (CAT) | 1.3 | $2.1M | 5.8k | 366.45 | |
| Applied Materials (AMAT) | 1.3 | $2.1M | 10k | 206.24 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.1M | 23k | 91.39 | |
| FedEx Corporation (FDX) | 1.2 | $2.0M | 6.8k | 289.75 | |
| Snap-on Incorporated (SNA) | 1.1 | $1.8M | 6.1k | 296.20 | |
| BlackRock (BLK) | 0.9 | $1.5M | 1.8k | 833.57 | |
| CF Industries Holdings (CF) | 0.9 | $1.5M | 18k | 83.21 | |
| Tesla Motors (TSLA) | 0.9 | $1.5M | 8.4k | 175.79 | |
| Textron (TXT) | 0.8 | $1.4M | 14k | 95.93 | |
| Oshkosh Corporation (OSK) | 0.7 | $1.2M | 9.6k | 124.71 | |
| Molina Healthcare (MOH) | 0.6 | $1.0M | 2.6k | 410.83 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $1.0M | 10k | 102.76 | |
| AutoNation (AN) | 0.6 | $960k | 5.8k | 165.58 | |
| Target Corporation (TGT) | 0.6 | $952k | 5.4k | 177.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $947k | 6.0k | 158.19 | |
| Meta Financial (CASH) | 0.6 | $929k | 1.9k | 485.59 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.5 | $889k | 35k | 25.09 | |
| Procter & Gamble Company (PG) | 0.5 | $887k | 5.5k | 162.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $885k | 11k | 80.63 | |
| Abbvie (ABBV) | 0.5 | $858k | 4.7k | 182.09 | |
| Bank of America Corporation (BAC) | 0.5 | $816k | 22k | 37.92 | |
| Broadcom (AVGO) | 0.4 | $737k | 556.00 | 1326.19 | |
| Honeywell International (HON) | 0.4 | $710k | 3.5k | 205.24 | |
| Amgen (AMGN) | 0.4 | $706k | 2.5k | 284.32 | |
| AFLAC Incorporated (AFL) | 0.4 | $687k | 8.0k | 85.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $642k | 3.1k | 208.24 | |
| Merck & Co (MRK) | 0.4 | $616k | 4.7k | 131.95 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $616k | 1.2k | 504.60 | |
| salesforce (CRM) | 0.3 | $535k | 1.8k | 301.18 | |
| CVS Caremark Corporation (CVS) | 0.3 | $502k | 6.3k | 79.76 | |
| Cadence Design Systems (CDNS) | 0.3 | $484k | 1.6k | 311.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $470k | 978.00 | 480.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $470k | 8.7k | 54.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $458k | 3.5k | 129.36 | |
| Rockwell Automation (ROK) | 0.2 | $412k | 1.4k | 291.27 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $411k | 14k | 29.77 | |
| Itt (ITT) | 0.2 | $408k | 3.0k | 136.03 | |
| Advanced Micro Devices (AMD) | 0.2 | $402k | 2.2k | 180.49 | |
| Abbott Laboratories (ABT) | 0.2 | $397k | 3.5k | 113.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $378k | 486.00 | 777.44 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $342k | 6.7k | 51.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $334k | 2.9k | 116.24 | |
| Air Products & Chemicals (APD) | 0.2 | $323k | 1.3k | 242.21 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $309k | 6.3k | 48.77 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.2 | $302k | 6.7k | 45.24 | |
| Danaher Corporation (DHR) | 0.2 | $286k | 1.1k | 249.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $285k | 4.4k | 65.32 | |
| Hp (HPQ) | 0.2 | $283k | 9.4k | 30.22 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $268k | 3.9k | 68.80 | |
| Cisco Systems (CSCO) | 0.2 | $264k | 5.3k | 49.91 | |
| Valero Energy Corporation (VLO) | 0.2 | $260k | 1.5k | 170.67 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $259k | 4.7k | 55.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $259k | 995.00 | 259.99 | |
| Coca-Cola Company (KO) | 0.1 | $248k | 4.1k | 61.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $248k | 1.0k | 247.45 | |
| American Tower Reit (AMT) | 0.1 | $246k | 1.2k | 197.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $227k | 540.00 | 420.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $222k | 1.2k | 182.57 | |
| Boeing Company (BA) | 0.1 | $220k | 1.1k | 192.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $219k | 2.2k | 97.95 | |
| Netflix (NFLX) | 0.1 | $212k | 349.00 | 607.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $210k | 528.00 | 398.08 | |
| Trane Technologies SHS (TT) | 0.1 | $207k | 691.00 | 300.20 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $204k | 1.3k | 155.92 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $201k | 2.2k | 91.80 |
