Cottage Street Advisors as of March 31, 2025
Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 103 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $25M | 110k | 222.13 | |
| Blackstone Group Inc Com Cl A (BX) | 4.5 | $9.2M | 66k | 139.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $9.0M | 19k | 468.92 | |
| Amazon (AMZN) | 4.3 | $8.9M | 47k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $8.2M | 34k | 245.30 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.8M | 26k | 300.16 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.7 | $7.7M | 76k | 100.62 | |
| NVIDIA Corporation (NVDA) | 3.2 | $6.7M | 62k | 108.38 | |
| Visa Com Cl A (V) | 3.2 | $6.5M | 19k | 350.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $6.1M | 105k | 58.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $6.0M | 38k | 156.23 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.9 | $5.9M | 48k | 124.50 | |
| Oneok (OKE) | 2.6 | $5.3M | 54k | 99.22 | |
| Home Depot (HD) | 2.3 | $4.8M | 13k | 366.50 | |
| Ares Capital Corporation (ARCC) | 2.0 | $4.2M | 188k | 22.16 | |
| Stryker Corporation (SYK) | 2.0 | $4.2M | 11k | 372.24 | |
| Chevron Corporation (CVX) | 1.8 | $3.7M | 22k | 167.29 | |
| CSX Corporation (CSX) | 1.6 | $3.2M | 110k | 29.43 | |
| Verizon Communications (VZ) | 1.6 | $3.2M | 71k | 45.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.8M | 5.1k | 559.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.8M | 18k | 154.64 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.6M | 15k | 179.69 | |
| Pepsi (PEP) | 1.3 | $2.6M | 18k | 149.94 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.5M | 10k | 236.23 | |
| Marriott Intl Cl A (MAR) | 1.2 | $2.4M | 9.9k | 238.20 | |
| Applied Materials (AMAT) | 1.1 | $2.2M | 15k | 145.12 | |
| UnitedHealth (UNH) | 1.0 | $2.1M | 4.0k | 523.75 | |
| Caterpillar (CAT) | 0.9 | $1.9M | 5.9k | 329.82 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.9 | $1.9M | 81k | 23.24 | |
| Entergy Corporation (ETR) | 0.9 | $1.8M | 22k | 85.49 | |
| Blackrock (BLK) | 0.8 | $1.7M | 1.8k | 946.65 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.6M | 10k | 161.67 | |
| FedEx Corporation (FDX) | 0.8 | $1.6M | 6.5k | 243.79 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.7 | $1.5M | 64k | 23.22 | |
| CF Industries Holdings (CF) | 0.6 | $1.3M | 17k | 78.15 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.6 | $1.2M | 42k | 27.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.1M | 41k | 27.96 | |
| Meta Platforms Cl A (META) | 0.5 | $1.1M | 1.9k | 576.42 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.1M | 15k | 72.20 | |
| salesforce (CRM) | 0.5 | $1.1M | 4.0k | 268.37 | |
| Tesla Motors (TSLA) | 0.5 | $1.0M | 4.0k | 259.16 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.5 | $1.0M | 41k | 25.08 | |
| Johnson & Johnson (JNJ) | 0.5 | $974k | 5.9k | 165.83 | |
| Procter & Gamble Company (PG) | 0.5 | $956k | 5.6k | 170.41 | |
| Abbvie (ABBV) | 0.5 | $938k | 4.5k | 209.53 | |
| AFLAC Incorporated (AFL) | 0.4 | $890k | 8.0k | 111.19 | |
| AutoNation (AN) | 0.4 | $842k | 5.2k | 161.92 | |
| Textron (TXT) | 0.4 | $809k | 11k | 72.25 | |
| Starbucks Corporation (SBUX) | 0.4 | $784k | 8.0k | 98.09 | |
| Amgen (AMGN) | 0.4 | $780k | 2.5k | 311.55 | |
| Bank of America Corporation (BAC) | 0.4 | $773k | 19k | 41.73 | |
| Oshkosh Corporation (OSK) | 0.4 | $770k | 8.2k | 94.08 | |
| Honeywell International (HON) | 0.3 | $711k | 3.4k | 211.73 | |
| Broadcom (AVGO) | 0.3 | $705k | 4.2k | 167.41 | |
| Alpine Income Ppty Tr (PINE) | 0.3 | $694k | 42k | 16.72 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $691k | 4.0k | 172.23 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $684k | 20k | 33.50 | |
| Uber Technologies (UBER) | 0.3 | $662k | 9.1k | 72.86 | |
| Molina Healthcare (MOH) | 0.3 | $626k | 1.9k | 329.39 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $600k | 12k | 50.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $572k | 1.1k | 513.70 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $539k | 4.8k | 113.13 | |
| American Tower Reit (AMT) | 0.3 | $516k | 2.4k | 217.56 | |
| Abbott Laboratories (ABT) | 0.2 | $501k | 3.8k | 132.65 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $499k | 5.1k | 97.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $497k | 3.5k | 142.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $478k | 2.3k | 206.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $469k | 7.7k | 60.99 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $462k | 3.5k | 132.47 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $449k | 15k | 30.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $440k | 533.00 | 825.56 | |
| Rockwell Automation (ROK) | 0.2 | $437k | 1.7k | 258.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $420k | 4.2k | 98.93 | |
| Merck & Co (MRK) | 0.2 | $419k | 4.7k | 89.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $404k | 3.7k | 108.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $395k | 3.3k | 118.92 | |
| Itt (ITT) | 0.2 | $388k | 3.0k | 129.16 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $378k | 5.1k | 73.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $356k | 7.1k | 49.81 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $352k | 918.00 | 383.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $345k | 647.00 | 532.58 | |
| Enterprise Products Partners (EPD) | 0.2 | $341k | 10k | 34.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $339k | 3.9k | 87.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $338k | 4.2k | 80.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $334k | 353.00 | 946.97 | |
| Cadence Design Systems (CDNS) | 0.2 | $321k | 1.3k | 254.33 | |
| TJX Companies (TJX) | 0.2 | $318k | 2.6k | 121.80 | |
| Netflix (NFLX) | 0.1 | $303k | 325.00 | 932.53 | |
| Metropcs Communications (TMUS) | 0.1 | $301k | 1.1k | 266.72 | |
| Coca-Cola Company (KO) | 0.1 | $276k | 3.9k | 71.62 | |
| Cisco Systems (CSCO) | 0.1 | $265k | 4.3k | 61.71 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $264k | 5.3k | 49.52 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) | 0.1 | $257k | 6.8k | 37.97 | |
| Hp (HPQ) | 0.1 | $256k | 9.2k | 27.69 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.1 | $255k | 6.5k | 39.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $237k | 1.2k | 193.92 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $224k | 4.2k | 53.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $219k | 3.5k | 62.10 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $213k | 1.3k | 160.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $202k | 9.2k | 22.08 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $200k | 2.2k | 91.73 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $103k | 10k | 10.29 | |
| Purple Innovatio (PRPL) | 0.0 | $11k | 14k | 0.76 |