Cottage Street Advisors

Cottage Street Advisors as of Dec. 31, 2024

Portfolio Holdings for Cottage Street Advisors

Cottage Street Advisors holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $13M 50k 250.42
Blackstone Group Inc Com Cl A (BX) 5.9 $11M 66k 172.42
Microsoft Corporation (MSFT) 4.6 $8.9M 21k 421.50
NVIDIA Corporation (NVDA) 4.3 $8.2M 61k 134.29
JPMorgan Chase & Co. (JPM) 4.2 $8.1M 34k 239.71
Alphabet Cap Stk Cl C (GOOG) 3.8 $7.3M 39k 190.44
Ishares Tr S&P SML 600 GWT (IJT) 3.4 $6.6M 48k 135.37
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $6.5M 104k 62.31
Visa Com Cl A (V) 3.1 $5.9M 19k 316.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $5.5M 54k 100.34
Oneok (OKE) 2.8 $5.4M 54k 100.40
Home Depot (HD) 2.7 $5.2M 13k 388.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $4.9M 9.5k 511.21
Ares Capital Corporation (ARCC) 2.1 $4.1M 187k 21.89
Stryker Corporation (SYK) 2.1 $4.0M 11k 360.07
Amazon (AMZN) 2.1 $4.0M 18k 219.40
CSX Corporation (CSX) 1.9 $3.6M 113k 32.27
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.5M 18k 189.30
Chevron Corporation (CVX) 1.7 $3.3M 23k 144.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.0M 5.1k 586.04
Verizon Communications (VZ) 1.5 $2.9M 72k 39.99
Pepsi (PEP) 1.5 $2.8M 19k 152.06
Texas Instruments Incorporated (TXN) 1.5 $2.8M 15k 187.51
Marriott Intl Cl A (MAR) 1.4 $2.8M 9.9k 278.94
Union Pacific Corporation (UNP) 1.2 $2.4M 11k 228.03
UnitedHealth (UNH) 1.2 $2.2M 4.4k 505.82
Caterpillar (CAT) 1.1 $2.1M 5.8k 362.77
Tesla Motors (TSLA) 1.1 $2.0M 5.0k 403.84
FedEx Corporation (FDX) 1.0 $1.9M 6.6k 281.32
Blackrock (BLK) 1.0 $1.9M 1.8k 1025.05
Vertiv Holdings Com Cl A (VRT) 0.9 $1.7M 15k 113.61
Entergy Corporation (ETR) 0.9 $1.6M 22k 75.82
Applied Materials (AMAT) 0.8 $1.6M 10k 162.62
Snap-on Incorporated (SNA) 0.8 $1.6M 4.7k 339.46
CF Industries Holdings (CF) 0.7 $1.4M 17k 85.32
Meta Platforms Cl A (META) 0.7 $1.3M 2.2k 585.55
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $1.1M 42k 27.28
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.6 $1.1M 46k 23.20
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $1.0M 41k 25.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.0M 37k 27.32
Broadcom (AVGO) 0.5 $975k 4.2k 231.87
Procter & Gamble Company (PG) 0.5 $947k 5.6k 167.66
Ishares Tr Ibonds 2026 Term (IBHF) 0.5 $924k 40k 23.15
AutoNation (AN) 0.5 $917k 5.4k 169.84
Coinbase Global Com Cl A (COIN) 0.5 $875k 3.5k 248.30
Johnson & Johnson (JNJ) 0.5 $868k 6.0k 144.62
Textron (TXT) 0.4 $857k 11k 76.49
AFLAC Incorporated (AFL) 0.4 $828k 8.0k 103.44
Bank of America Corporation (BAC) 0.4 $826k 19k 43.95
First Solar (FSLR) 0.4 $798k 4.5k 176.24
Abbvie (ABBV) 0.4 $792k 4.5k 177.71
Oshkosh Corporation (OSK) 0.4 $791k 8.3k 95.07
Honeywell International (HON) 0.4 $762k 3.4k 225.88
Starbucks Corporation (SBUX) 0.4 $738k 8.1k 91.25
Alpine Income Ppty Tr (PINE) 0.4 $729k 43k 16.79
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $695k 19k 35.85
Select Sector Spdr Tr Technology (XLK) 0.3 $669k 2.9k 232.49
Molina Healthcare (MOH) 0.3 $652k 2.2k 291.05
Amgen (AMGN) 0.3 $651k 2.5k 260.65
American Tower Reit (AMT) 0.3 $624k 3.4k 183.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $555k 5.1k 108.60
salesforce (CRM) 0.3 $552k 1.7k 334.38
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $500k 4.2k 119.35
Rockwell Automation (ROK) 0.3 $490k 1.7k 285.74
Cadence Design Systems (CDNS) 0.2 $468k 1.6k 300.46
Bristol Myers Squibb (BMY) 0.2 $467k 8.3k 56.56
Merck & Co (MRK) 0.2 $465k 4.7k 99.48
Kimberly-Clark Corporation (KMB) 0.2 $458k 3.5k 131.04
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $445k 15k 29.86
Raytheon Technologies Corp (RTX) 0.2 $430k 3.7k 115.71
Itt (ITT) 0.2 $429k 3.0k 142.88
Abbott Laboratories (ABT) 0.2 $425k 3.8k 113.11
Adobe Systems Incorporated (ADBE) 0.2 $413k 929.00 444.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $411k 762.00 539.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $409k 4.2k 96.89
Eli Lilly & Co. (LLY) 0.2 $402k 520.00 772.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $394k 3.7k 106.83
Netflix (NFLX) 0.2 $379k 425.00 891.32
Select Sector Spdr Tr Financial (XLF) 0.2 $365k 7.6k 48.33
Exxon Mobil Corporation (XOM) 0.2 $357k 3.3k 107.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $345k 6.7k 51.70
Johnson Ctls Intl SHS (JCI) 0.2 $335k 4.2k 78.93
Wal-Mart Stores (WMT) 0.2 $334k 3.7k 90.35
TJX Companies (TJX) 0.2 $315k 2.6k 120.80
Enterprise Products Partners (EPD) 0.2 $314k 10k 31.36
Hp (HPQ) 0.2 $306k 9.4k 32.63
Costco Wholesale Corporation (COST) 0.2 $302k 330.00 915.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $301k 4.4k 67.89
Air Products & Chemicals (APD) 0.2 $291k 1.0k 290.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $290k 640.00 453.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $289k 5.3k 54.23
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $271k 5.3k 50.97
Advanced Micro Devices (AMD) 0.1 $264k 2.2k 120.79
Vanguard World Inf Tech Etf (VGT) 0.1 $257k 413.00 621.80
Cisco Systems (CSCO) 0.1 $253k 4.3k 59.20
Coca-Cola Company (KO) 0.1 $246k 4.0k 62.26
Eaton Corp SHS (ETN) 0.1 $242k 730.00 331.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $239k 1.2k 195.82
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.1 $238k 6.0k 39.96
Metropcs Communications (TMUS) 0.1 $236k 1.1k 220.81
Target Corporation (TGT) 0.1 $233k 1.7k 135.18
Danaher Corporation (DHR) 0.1 $232k 1.0k 229.54
Becton, Dickinson and (BDX) 0.1 $231k 1.0k 226.89
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $229k 5.1k 45.04
Trane Technologies SHS (TT) 0.1 $223k 603.00 369.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $214k 1.3k 161.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $213k 1.0k 210.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $212k 4.0k 53.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $212k 9.1k 23.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $206k 712.00 289.84
Servicenow (NOW) 0.1 $201k 190.00 1060.12
Western Asset Managed Municipals Fnd (MMU) 0.1 $102k 10k 10.20