Cottage Street Advisors LLC Top Holdings and 13F Report (2024) About Cottage Street Advisors LLCInvestment ActivityCottage Street Advisors LLC has $183.56 million in total holdings as of September 30, 2024.Cottage Street Advisors LLC owns shares of 108 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 11.76% of the portfolio was purchased this quarter.About 4.59% of the portfolio was sold this quarter.This quarter, Cottage Street Advisors LLC has purchased 91 new stocks and bought additional shares in 31 stocks.Cottage Street Advisors LLC sold shares of 47 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $11,570,116Blackstone $10,231,434Microsoft $9,044,203NVIDIA $7,413,040JPMorgan Chase & Co. $7,220,663 Largest New Holdings this Quarter First Solar $1,530,813 HoldingEntergy $1,380,469 HoldingMeta Platforms $1,118,126 HoldingVertiv $961,789 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $671,466 Holding Largest Purchases this Quarter NVIDIA 54,624 shares (about $6.63M)First Solar 6,137 shares (about $1.53M)Entergy 10,484 shares (about $1.38M)American Tower 5,178 shares (about $1.20M)Meta Platforms 1,953 shares (about $1.12M) Largest Sales this Quarter Starbucks 13,741 shares (about $1.34M)Tesla 4,492 shares (about $1.18M)iShares S&P Small-Cap 600 Value ETF 4,850 shares (about $522.11K)Apple 2,146 shares (about $499.81K)iShares S&P Small-Cap 600 Growth ETF 3,107 shares (about $433.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCottage Street Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$11,570,116$499,808 ▼-4.1%49,6786.3%Computer and TechnologyBXBlackstone$10,231,434$63,087 ▼-0.6%66,8185.6%FinanceMSFTMicrosoft$9,044,203$255,112 ▼-2.7%21,0234.9%Computer and TechnologyNVDANVIDIA$7,413,040$6,633,519 ▲851.0%61,0434.0%Computer and TechnologyJPMJPMorgan Chase & Co.$7,220,663$137,460 ▼-1.9%34,2493.9%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$6,773,988$433,338 ▼-6.0%48,5693.7%ETFIJHiShares Core S&P Mid-Cap ETF$6,497,265$145,688 ▼-2.2%104,2683.5%ETFGOOGAlphabet$6,496,035$71,725 ▲1.1%38,8543.5%Computer and TechnologyHDHome Depot$5,355,897$107,394 ▼-2.0%13,2162.9%Retail/WholesaleVVisa$5,280,254$170,765 ▼-3.1%19,2022.9%Business ServicesOKEONEOK$4,911,619$12,215 ▲0.2%53,8802.7%Oils/EnergyQQQInvesco QQQ$4,622,256$798,589 ▲20.9%9,4752.5%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,106,853$617,332 ▲17.7%40,7872.2%ETFSYKStryker$4,005,808$24,205 ▼-0.6%11,0882.2%MedicalCSXCSX$3,983,338$10,186 ▼-0.3%115,3592.2%TransportationARCCAres Capital$3,899,944$51,048 ▲1.3%186,2582.1%FinancePEPPepsiCo$3,412,636$8,843 ▼-0.3%20,0671.9%Consumer StaplesAMZNAmazon.com$3,402,288$67,267 ▲2.0%18,2591.9%Retail/WholesaleCVXChevron$3,320,883$44,787 ▼-1.3%22,5411.8%Oils/EnergyTXNTexas Instruments$3,281,353$28,920 ▼-0.9%15,8851.8%Computer and TechnologyVZVerizon Communications$3,232,146$219,561 ▲7.3%71,9561.8%Computer and TechnologyGOOGLAlphabet$3,098,386$27,042 ▼-0.9%18,6761.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,975,504$120,489 ▲4.2%5,1861.6%FinanceUNHUnitedHealth Group$2,915,168$44,435 ▼-1.5%4,9861.6%MedicalUNPUnion Pacific$2,615,527$32,287 ▼-1.2%10,6121.4%TransportationMARMarriott International$2,484,740$74,542 ▼-2.9%10,0001.4%Consumer DiscretionaryCATCaterpillar$2,246,227$5,477 ▼-0.2%5,7421.2%Industrial ProductsAMATApplied Materials$2,042,357$12,527 ▲0.6%10,1081.1%Computer and TechnologyFDXFedEx$1,847,318$7,116 ▼-0.4%6,7501.0%TransportationBLKBlackRock$1,717,298$18,986 ▼-1.1%1,8090.9%FinanceFSLRFirst Solar$1,530,813$1,530,813 ▲New Holding6,1370.8%Oils/EnergyAMTAmerican Tower$1,493,404$1,204,118 ▲416.2%6,4220.8%FinanceCFCF Industries$1,488,541$43,157 ▼-2.8%17,3490.8%Basic MaterialsSNASnap-on$1,435,803$317,522 ▼-18.1%4,9560.8%Consumer DiscretionaryETREntergy$1,380,469$1,380,469 ▲New Holding10,4840.8%UtilitiesTXTTextron$1,271,6760.0%14,3690.7%AerospaceMETAMeta Platforms$1,118,126$1,118,126 ▲New Holding1,9530.6%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,056,759$128,735 ▲13.9%12,5020.6%ETFTSLATesla$1,031,345$1,175,241 ▼-53.3%3,9420.6%Auto/Tires/TrucksANAutoNation$966,168$71,568 ▼-6.9%5,4000.5%Retail/WholesaleJNJJohnson & Johnson$964,944$5,348 ▼-0.6%5,9540.5%MedicalVRTVertiv$961,789$961,789 ▲New Holding9,6670.5%Computer and TechnologyPGProcter & Gamble$944,080$2,944 ▼-0.3%5,4510.5%Consumer StaplesABBVAbbVie$916,503$13,626 ▼-1.5%4,6410.5%MedicalAFLAflac$894,9590.0%8,0050.5%FinanceSBUXStarbucks$865,432$1,339,631 ▼-60.8%8,8770.5%Retail/WholesaleOSKOshkosh$854,208$108,129 ▼-11.2%8,5240.5%Auto/Tires/TrucksBACBank of America$853,463$516 ▲0.1%21,5200.5%FinanceVRIGInvesco Variable Rate Investment Grade ETF$839,233$49,818 ▼-5.6%33,4560.5%ETFAMGNAmgen$800,563$966 ▲0.1%2,4850.4%MedicalAVGOBroadcom$798,033$702,117 ▲732.0%4,6260.4%Computer and TechnologyMOHMolina Healthcare$771,814$106,814 ▼-12.2%2,2400.4%MedicalTGTTarget$765,055$71,846 ▼-8.6%4,9090.4%Retail/WholesaleHONHoneywell International$705,436$9,921 ▼-1.4%3,4130.4%Multi-Sector ConglomeratesXLKTechnology Select Sector SPDR Fund$687,857$8,353 ▼-1.2%3,0470.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$671,466$671,466 ▲New Holding18,4570.4%ETFADBEAdobe$621,336$10,356 ▼-1.6%1,2000.3%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$550,532$522,112 ▼-48.7%5,1140.3%ETFMRKMerck & Co., Inc.$530,3250.0%4,6700.3%MedicalKMBKimberly-Clark$503,971$142 ▲0.0%3,5420.3%Consumer StaplesGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$480,941$480,941 ▲New Holding3,7790.3%ETFROKRockwell Automation$465,071$85,657 ▲22.6%1,7320.3%Computer and TechnologyCRMSalesforce$452,041$33,930 ▼-7.0%1,6520.2%Computer and TechnologyITTITT$448,5300.0%3,0000.2%Multi-Sector ConglomeratesRTXRTX$442,698$442,698 ▲New Holding3,6540.2%AerospaceBMYBristol-Myers Squibb$432,403$15,988 ▼-3.6%8,3570.2%MedicalLLYEli Lilly and Company$430,1840.0%4860.2%MedicalCDNSCadence Design Systems$421,7230.0%1,5560.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$401,495$174,774 ▲77.1%3,9650.2%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$398,581$398,581 ▲New Holding3,5280.2%FinanceVOOVanguard S&P 500 ETF$395,600$120,262 ▼-23.3%7500.2%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$393,622$393,622 ▲New Holding14,1390.2%ETFABTAbbott Laboratories$391,493$6,384 ▼-1.6%3,4340.2%MedicalNFLXNetflix$387,971$140,436 ▲56.7%5470.2%Consumer DiscretionaryXOMExxon Mobil$364,649$27,662 ▲8.2%3,1110.2%Oils/EnergyAMDAdvanced Micro Devices$361,468$3,610 ▼-1.0%2,2030.2%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$359,487$58,562 ▼-14.0%11,8720.2%ETFPINEAlpine Income Property Trust$351,442$351,442 ▲New Holding19,3100.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$350,9490.0%6,6700.2%ManufacturingHPQHP$335,936$108 ▲0.0%9,3650.2%Computer and TechnologyJCIJohnson Controls International$329,377$8,770 ▼-2.6%4,2440.2%ConstructionDHRDanaher$319,937$1,668 ▲0.5%1,1510.2%Multi-Sector ConglomeratesTJXTJX Companies$312,918$312,918 ▲New Holding2,6620.2%Retail/WholesaleIBHEiShares iBonds 2025 Term High Yield and Income ETF$312,475$312,475 ▲New Holding13,4110.2%ETFVYMIVanguard International High Dividend Yield ETF$307,161$21,290 ▲7.4%4,1840.2%ETFKOCoca-Cola$294,300$2,515 ▲0.9%4,0950.2%Consumer StaplesWMTWalmart$288,684$288,684 ▲New Holding3,5750.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$282,841$1,132 ▲0.4%9990.2%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$281,637$32,853 ▲13.2%5,3150.2%ETFAPDAir Products and Chemicals$278,511$118,851 ▼-29.9%9350.2%Basic MaterialsTTTrane Technologies$275,996$7,386 ▲2.7%7100.2%ConstructionDONWisdomTree U.S. MidCap Dividend Fund$272,011$51,082 ▼-15.8%5,3250.1%FinanceCOSTCostco Wholesale$265,615$265,615 ▲New Holding3000.1%Retail/WholesaleROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$251,493$40,594 ▼-13.9%5,7430.1%ManufacturingBRK.BBerkshire Hathaway$248,5400.0%5400.1%FinanceBDXBecton, Dickinson and Company$244,958$3,858 ▲1.6%1,0160.1%MedicalVIGVanguard Dividend Appreciation ETF$240,909$396 ▲0.2%1,2160.1%ETFETNEaton$233,002$233,002 ▲New Holding7030.1%Industrial ProductsEPDEnterprise Products Partners$232,880$232,880 ▲New Holding8,0000.1%Oils/EnergyCSCOCisco Systems$228,403$53,376 ▼-18.9%4,2920.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
