Cottage Street Advisors

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