Cottage Street Advisors LLC Top Holdings and 13F Report (2025) About Cottage Street Advisors LLCInvestment ActivityCottage Street Advisors LLC has $192.00 million in total holdings as of December 31, 2024.Cottage Street Advisors LLC owns shares of 112 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 6.41% of the portfolio was purchased this quarter.About 3.49% of the portfolio was sold this quarter.This quarter, Cottage Street Advisors LLC has purchased 108 new stocks and bought additional shares in 45 stocks.Cottage Street Advisors LLC sold shares of 46 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $12,539,173Blackstone $11,375,093Microsoft $8,864,973NVIDIA $8,182,482JPMorgan Chase & Co. $8,082,061 Largest New Holdings this Quarter BLACKROCK INC $1,860,468 HoldingiShares iBonds 2026 Term High Yield and Income ETF $924,147 HoldingCoinbase Global $874,761 HoldingFinancial Select Sector SPDR Fund $364,957 HoldingVanguard Information Technology ETF $256,803 Holding Largest Purchases this Quarter BLACKROCK INC 1,815 shares (about $1.86M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 13,544 shares (about $1.36M)iShares iBonds 2026 Term High Yield and Income ETF 39,920 shares (about $924.15K)Coinbase Global 3,523 shares (about $874.76K)Entergy 11,085 shares (about $840.45K) Largest Sales this Quarter American Tower 3,019 shares (about $553.67K)Target 3,188 shares (about $430.96K)UnitedHealth Group 572 shares (about $289.33K)First Solar 1,610 shares (about $283.75K)Textron 3,169 shares (about $242.40K) 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$12,539,173$98,915 ▲0.8%50,0736.5%Computer and TechnologyBXBlackstone$11,375,093$145,695 ▼-1.3%65,9735.9%FinanceMSFTMicrosoft$8,864,973$3,793 ▲0.0%21,0324.6%Computer and TechnologyNVDANVIDIA$8,182,482$15,041 ▼-0.2%60,9314.3%Computer and TechnologyJPMJPMorgan Chase & Co.$8,082,061$127,765 ▼-1.6%33,7164.2%FinanceGOOGAlphabet$7,343,483$55,798 ▼-0.8%38,5613.8%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$6,554,818$20,035 ▼-0.3%48,4213.4%ETFIJHiShares Core S&P Mid-Cap ETF$6,478,885$18,070 ▼-0.3%103,9783.4%ETFVVisa$5,909,076$159,602 ▼-2.6%18,6973.1%Business ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,451,586$1,359,008 ▲33.2%54,3312.8%ETFOKEONEOK$5,409,658$100 ▲0.0%53,8812.8%Oils/EnergyHDHome Depot$5,153,594$12,836 ▲0.2%13,2492.7%Retail/WholesaleQQQInvesco QQQ$4,879,996$36,296 ▲0.7%9,5462.5%FinanceARCCAres Capital$4,095,502$18,322 ▲0.4%187,0952.1%FinanceSYKStryker$4,028,419$36,007 ▲0.9%11,1882.1%MedicalAMZNAmazon.com$4,000,462$5,485 ▼-0.1%18,2342.1%Retail/WholesaleCSXCSX$3,646,886$75,737 ▼-2.0%113,0121.9%TransportationGOOGLAlphabet$3,492,062$43,350 ▼-1.2%18,4471.8%Computer and TechnologyCVXChevron$3,294,641$29,837 ▲0.9%22,7471.7%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,997,608$41,609 ▼-1.4%5,1151.6%FinanceVZVerizon Communications$2,870,432$7,078 ▼-0.2%71,7791.5%Computer and TechnologyPEPPepsiCo$2,845,190$206,193 ▼-6.8%18,7111.5%Consumer StaplesTXNTexas Instruments$2,840,942$137,631 ▼-4.6%15,1511.5%Computer and TechnologyMARMarriott International$2,761,506$27,894 ▼-1.0%9,9001.4%Consumer DiscretionaryUNPUnion Pacific$2,391,826$28,048 ▼-1.2%10,4891.2%TransportationUNHUnitedHealth Group$2,232,691$289,329 ▼-11.5%4,4141.2%MedicalCATCaterpillar$2,102,980$19,952 ▲1.0%5,7971.1%Industrial ProductsTSLATesla$2,036,161$444,224 ▲27.9%5,0421.1%Auto/Tires/TrucksFDXFedEx$1,867,092$31,789 ▼-1.7%6,6371.0%TransportationBLACKROCK INC$1,860,468$1,860,468 ▲New Holding1,8151.0%COMVRTVertiv$1,666,112$567,830 ▲51.7%14,6650.9%Computer and TechnologyETREntergy$1,635,339$840,453 ▲105.7%21,5690.9%UtilitiesAMATApplied Materials$1,631,932$11,872 ▼-0.7%10,0350.8%Computer and TechnologySNASnap-on$1,610,402$71,966 ▼-4.3%4,7440.8%Consumer DiscretionaryCFCF Industries$1,437,615$42,574 ▼-2.9%16,8500.7%Basic MaterialsMETAMeta Platforms$1,282,356$138,776 ▲12.1%2,1900.7%Computer and TechnologyCGMSCapital Group U.S. Multi-Sector Income ETF$1,139,962$754,246 ▲195.5%41,7870.6%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$1,068,584$757,451 ▲243.4%46,0600.6%ETFVRIGInvesco Variable Rate Investment Grade ETF$1,016,213$175,957 ▲20.9%40,4620.5%ETFSCHDSchwab US Dividend Equity ETF$1,013,813$672,260 ▲196.8%37,1090.5%ETFAVGOBroadcom$974,997$97,616 ▼-9.1%4,2050.5%Computer and TechnologyPGProcter & Gamble$946,628$32,694 ▲3.6%5,6460.5%Consumer StaplesIBHFiShares iBonds 2026 Term High Yield and Income ETF$924,147$924,147 ▲New Holding39,9200.5%ETFANAutoNation$917,1360.0%5,4000.5%Retail/WholesaleCOINCoinbase Global$874,761$874,761 ▲New Holding3,5230.5%FinanceJNJJohnson & Johnson$867,892$6,797 ▲0.8%6,0010.5%MedicalTXTTextron$856,688$242,397 ▼-22.1%11,2000.4%AerospaceAFLAflac$828,0370.0%8,0050.4%FinanceBACBank of America$826,236$119,591 ▼-12.6%18,7990.4%FinanceFSLRFirst Solar$797,838$283,746 ▼-26.2%4,5270.4%Oils/EnergyABBVAbbVie$791,531$33,232 ▼-4.0%4,4540.4%MedicalOSKOshkosh$790,581$19,774 ▼-2.4%8,3160.4%Auto/Tires/TrucksHONHoneywell International$762,117$8,809 ▼-1.1%3,3740.4%Multi-Sector ConglomeratesSBUXStarbucks$738,308$71,723 ▼-8.9%8,0910.4%Retail/WholesalePINEAlpine Income Property Trust$729,300$405,088 ▲124.9%43,4370.4%FinanceSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$695,404$33,734 ▲5.1%19,3980.4%ETFXLKTechnology Select Sector SPDR Fund$669,107$39,291 ▼-5.5%2,8780.3%ETFMOHMolina Healthcare$651,9520.0%2,2400.3%MedicalAMGNAmgen$651,103$3,388 ▲0.5%2,4980.3%MedicalAMTAmerican Tower$624,096$553,672 ▼-47.0%3,4030.3%FinanceIJSiShares S&P Small-Cap 600 Value ETF$555,3930.0%5,1140.3%ETFCRMSalesforce$551,731$669 ▼-0.1%1,6500.3%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$500,087$49,054 ▲10.9%4,1900.3%ETFROKRockwell Automation$489,472$5,429 ▼-1.1%1,7130.3%Computer and TechnologyCDNSCadence Design Systems$467,5160.0%1,5560.2%Computer and TechnologyBMYBristol-Myers Squibb$467,101$5,543 ▼-1.2%8,2590.2%MedicalMRKMerck & Co., Inc.$464,5720.0%4,6700.2%MedicalKMBKimberly-Clark$457,854$6,290 ▼-1.4%3,4940.2%Consumer StaplesSPSBSPDR Portfolio Short Term Corporate Bond ETF$445,197$90,688 ▲25.6%14,9090.2%ETFRTXRTX$430,209$7,405 ▲1.8%3,7180.2%AerospaceITTITT$428,6400.0%3,0000.2%Multi-Sector ConglomeratesABTAbbott Laboratories$424,512$36,083 ▲9.3%3,7530.2%MedicalADBEAdobe$413,108$120,508 ▼-22.6%9290.2%Computer and TechnologyVOOVanguard S&P 500 ETF$410,822$6,470 ▲1.6%7620.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$408,987$24,805 ▲6.5%4,2210.2%FinanceLLYEli Lilly and Company$401,571$26,257 ▲7.0%5200.2%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$394,407$17,520 ▲4.6%3,6920.2%FinanceNFLXNetflix$378,811$108,741 ▼-22.3%4250.2%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$364,957$364,957 ▲New Holding7,5510.2%ETFXOMExxon Mobil$356,645$21,947 ▲6.6%3,3150.2%Oils/EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$344,8390.0%6,6700.2%ManufacturingJCIJohnson Controls International$334,9790.0%4,2440.2%ConstructionWMTWalmart$334,207$11,203 ▲3.5%3,6990.2%Retail/WholesaleTJXTJX Companies$315,288$6,282 ▼-2.0%2,6100.2%Retail/WholesaleEPDEnterprise Products Partners$313,600$62,720 ▲25.0%10,0000.2%Oils/EnergyHPQHP$305,638$65 ▲0.0%9,3670.2%Computer and TechnologyCOSTCostco Wholesale$302,276$27,480 ▲10.0%3300.2%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$301,415$17,379 ▲6.1%4,4400.2%ETFAPDAir Products and Chemicals$291,247$20,016 ▲7.4%1,0040.2%Basic MaterialsBRK.BBerkshire Hathaway$290,099$45,328 ▲18.5%6400.2%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$288,606$380 ▲0.1%5,3220.2%ETFDONWisdomTree U.S. MidCap Dividend Fund$271,443$51 ▲0.0%5,3260.1%FinanceAMDAdvanced Micro Devices$263,685$2,416 ▼-0.9%2,1830.1%Computer and TechnologyVGTVanguard Information Technology ETF$256,803$256,803 ▲New Holding4130.1%ETFCSCOCisco Systems$253,306$770 ▼-0.3%4,2790.1%Computer and TechnologyKOCoca-Cola$246,123$8,841 ▼-3.5%3,9530.1%Consumer StaplesETNEaton$242,265$8,960 ▲3.8%7300.1%Industrial ProductsVIGVanguard Dividend Appreciation ETF$239,099$979 ▲0.4%1,2210.1%ETFFRANKLIN TEMPLETON ETF TR$238,1260.0%5,9590.1%FRANKLIN FOCUSEDTMUST-Mobile US$236,268$236,268 ▲New Holding1,0700.1%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. 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