Cottage Street Advisors

Cottage Street Advisors as of Sept. 30, 2024

Portfolio Holdings for Cottage Street Advisors

Cottage Street Advisors holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $12M 50k 232.90
Blackstone Group Inc Com Cl A (BX) 5.6 $10M 67k 153.12
Microsoft Corporation (MSFT) 4.9 $9.0M 21k 430.21
NVIDIA Corporation (NVDA) 4.0 $7.4M 61k 121.44
JPMorgan Chase & Co. (JPM) 3.9 $7.2M 34k 210.83
Ishares Tr S&P SML 600 GWT (IJT) 3.7 $6.8M 49k 139.47
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $6.5M 104k 62.31
Alphabet Cap Stk Cl C (GOOG) 3.5 $6.5M 39k 167.19
Home Depot (HD) 2.9 $5.4M 13k 405.26
Visa Com Cl A (V) 2.9 $5.3M 19k 274.98
Oneok (OKE) 2.7 $4.9M 54k 91.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $4.6M 9.5k 487.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $4.1M 41k 100.69
Stryker Corporation (SYK) 2.2 $4.0M 11k 361.27
CSX Corporation (CSX) 2.2 $4.0M 115k 34.53
Ares Capital Corporation (ARCC) 2.1 $3.9M 186k 20.94
Pepsi (PEP) 1.9 $3.4M 20k 170.06
Amazon (AMZN) 1.9 $3.4M 18k 186.33
Chevron Corporation (CVX) 1.8 $3.3M 23k 147.33
Texas Instruments Incorporated (TXN) 1.8 $3.3M 16k 206.57
Verizon Communications (VZ) 1.8 $3.2M 72k 44.92
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.1M 19k 165.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.0M 5.2k 573.76
UnitedHealth (UNH) 1.6 $2.9M 5.0k 584.67
Union Pacific Corporation (UNP) 1.4 $2.6M 11k 246.47
Marriott Intl Cl A (MAR) 1.4 $2.5M 10k 248.47
Caterpillar (CAT) 1.2 $2.2M 5.7k 391.19
Applied Materials (AMAT) 1.1 $2.0M 10k 202.05
FedEx Corporation (FDX) 1.0 $1.8M 6.8k 273.68
BlackRock (BLK) 0.9 $1.7M 1.8k 949.31
First Solar (FSLR) 0.8 $1.5M 6.1k 249.44
American Tower Reit (AMT) 0.8 $1.5M 6.4k 232.54
CF Industries Holdings (CF) 0.8 $1.5M 17k 85.80
Snap-on Incorporated (SNA) 0.8 $1.4M 5.0k 289.71
Entergy Corporation (ETR) 0.8 $1.4M 11k 131.67
Textron (TXT) 0.7 $1.3M 14k 88.50
Meta Platforms Cl A (META) 0.6 $1.1M 2.0k 572.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.1M 13k 84.53
Tesla Motors (TSLA) 0.6 $1.0M 3.9k 261.63
AutoNation (AN) 0.5 $966k 5.4k 178.92
Johnson & Johnson (JNJ) 0.5 $965k 6.0k 162.07
Vertiv Holdings Com Cl A (VRT) 0.5 $962k 9.7k 99.49
Procter & Gamble Company (PG) 0.5 $944k 5.5k 173.19
Abbvie (ABBV) 0.5 $917k 4.6k 197.48
AFLAC Incorporated (AFL) 0.5 $895k 8.0k 111.80
Starbucks Corporation (SBUX) 0.5 $865k 8.9k 97.49
Oshkosh Corporation (OSK) 0.5 $854k 8.5k 100.21
Bank of America Corporation (BAC) 0.5 $854k 22k 39.66
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $839k 34k 25.08
Amgen (AMGN) 0.4 $801k 2.5k 322.16
Broadcom (AVGO) 0.4 $798k 4.6k 172.51
Molina Healthcare (MOH) 0.4 $772k 2.2k 344.56
Target Corporation (TGT) 0.4 $765k 4.9k 155.85
Honeywell International (HON) 0.4 $705k 3.4k 206.69
Select Sector Spdr Tr Technology (XLK) 0.4 $688k 3.0k 225.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $672k 19k 36.38
Adobe Systems Incorporated (ADBE) 0.3 $621k 1.2k 517.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $551k 5.1k 107.65
Merck & Co (MRK) 0.3 $530k 4.7k 113.56
Kimberly-Clark Corporation (KMB) 0.3 $504k 3.5k 142.28
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $481k 3.8k 127.27
Rockwell Automation (ROK) 0.3 $465k 1.7k 268.52
salesforce (CRM) 0.2 $452k 1.7k 273.63
Itt (ITT) 0.2 $449k 3.0k 149.51
Raytheon Technologies Corp (RTX) 0.2 $443k 3.7k 121.15
Bristol Myers Squibb (BMY) 0.2 $432k 8.4k 51.74
Eli Lilly & Co. (LLY) 0.2 $430k 486.00 885.15
Cadence Design Systems (CDNS) 0.2 $422k 1.6k 271.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $402k 4.0k 101.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $399k 3.5k 112.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $396k 750.00 527.47
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $394k 14k 27.84
Abbott Laboratories (ABT) 0.2 $392k 3.4k 114.00
Netflix (NFLX) 0.2 $388k 547.00 709.27
Exxon Mobil Corporation (XOM) 0.2 $365k 3.1k 117.21
Advanced Micro Devices (AMD) 0.2 $362k 2.2k 164.08
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $360k 12k 30.28
Alpine Income Ppty Tr (PINE) 0.2 $351k 19k 18.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $351k 6.7k 52.62
Hp (HPQ) 0.2 $336k 9.4k 35.87
Johnson Ctls Intl SHS (JCI) 0.2 $329k 4.2k 77.61
Danaher Corporation (DHR) 0.2 $320k 1.2k 277.96
TJX Companies (TJX) 0.2 $313k 2.7k 117.55
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $313k 13k 23.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $307k 4.2k 73.41
Coca-Cola Company (KO) 0.2 $294k 4.1k 71.87
Wal-Mart Stores (WMT) 0.2 $289k 3.6k 80.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $283k 999.00 283.12
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $282k 5.3k 52.99
Air Products & Chemicals (APD) 0.2 $279k 935.00 297.87
Trane Technologies SHS (TT) 0.2 $276k 710.00 388.73
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $272k 5.3k 51.08
Costco Wholesale Corporation (COST) 0.1 $266k 300.00 885.38
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $252k 5.7k 43.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $249k 540.00 460.26
Becton, Dickinson and (BDX) 0.1 $245k 1.0k 241.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $241k 1.2k 198.12
Eaton Corp SHS (ETN) 0.1 $233k 703.00 331.44
Enterprise Products Partners (EPD) 0.1 $233k 8.0k 29.11
Cisco Systems (CSCO) 0.1 $228k 4.3k 53.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $225k 531.00 423.12
Medtronic SHS (MDT) 0.1 $224k 2.5k 90.03
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.1 $222k 6.0k 37.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $221k 1.3k 167.67
Nextera Energy (NEE) 0.1 $215k 2.5k 84.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $206k 3.0k 67.85
Thermo Fisher Scientific (TMO) 0.1 $205k 331.00 619.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $201k 2.2k 91.81