Cottage Street Advisors LLC Top Holdings and 13F Report (2025)

About Cottage Street Advisors LLC

Investment Activity

Cottage Street Advisors LLC has $199.94 million in total holdings as of March 31, 2025.
Cottage Street Advisors LLC owns shares of 103 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 15.48% of the portfolio was purchased this quarter.
About 3.45% of the portfolio was sold this quarter.
This quarter, Cottage Street Advisors LLC has purchased 112 new stocks and bought additional shares in 44 stocks.
Cottage Street Advisors LLC sold shares of 41 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $22,171,693
Blackstone: $9,166,859
Invesco QQQ: $9,029,716
JPMorgan Chase & Co.: $8,221,048
Microsoft: $7,849,206

Largest New Holdings this Quarter

90353T100 - Uber Technologies: $662,443 Holding
46641Q837 - JPMorgan Ultra-Short Income ETF: $599,945 Holding
33740F631 - FT Vest U.S. Equity Deep Buffer ETF - January: $257,133 Holding
33740U406 - FT Vest U.S. Equity Deep Buffer ETF - December: $254,998 Holding
921909768 - Vanguard Total International Stock ETF: $218,951 Holding

Largest Purchases this Quarter

Apple: 60,233 shares (about $12.11M)
Invesco QQQ: 9,710 shares (about $4.55M)
Amazon.com: 28,289 shares (about $4.17M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 21,960 shares (about $2.21M)
Microsoft: 5,118 shares (about $1.54M)

Largest Sales this Quarter

Tesla: 1,025 shares (about $265.64K)
American Tower: 1,033 shares (about $224.74K)
UnitedHealth Group: 404 shares (about $211.60K)
PepsiCo: 1,081 shares (about $162.09K)
Meta Platforms: 276 shares (about $159.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$22,171,693	$12,106,935 ▲	120.3%	110,306	11.1%	Computer and Technology
BX Blackstone	$9,166,859	$54,793 ▼	-0.6%	65,581	4.6%	Finance
QQQ Invesco QQQ	$9,029,716	$4,553,310 ▲	101.7%	19,256	4.5%	Finance
JPM JPMorgan Chase & Co.	$8,221,048	$49,551 ▼	-0.6%	33,514	4.1%	Finance
MSFT Microsoft	$7,849,206	$1,536,223 ▲	24.3%	26,150	3.9%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$7,676,403	$2,209,616 ▲	40.4%	76,291	3.8%	ETF
AMZN Amazon.com	$6,864,084	$4,173,808 ▲	155.1%	46,523	3.4%	Retail/Wholesale
NVDA NVIDIA	$6,660,648	$56,900 ▲	0.9%	61,456	3.3%	Computer and Technology
V Visa	$6,490,775	$61,680 ▼	-0.9%	18,521	3.2%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$6,149,092	$81,982 ▲	1.4%	105,383	3.1%	ETF
GOOG Alphabet	$5,976,291	$48,119 ▼	-0.8%	38,253	3.0%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$5,929,076	$99,351 ▼	-1.6%	47,623	3.0%	ETF
OKE ONEOK	$5,343,717	$2,381 ▼	0.0%	53,857	2.7%	Energy
HD Home Depot	$4,764,885	$90,892 ▼	-1.9%	13,001	2.4%	Retail/Wholesale
ARCC Ares Capital	$4,169,217	$23,201 ▲	0.6%	188,142	2.1%	Finance
SYK Stryker	$4,164,942	$372 ▲	0.0%	11,189	2.1%	Medical
CVX Chevron	$3,749,081	$56,209 ▼	-1.5%	22,411	1.9%	Energy
CSX CSX	$3,246,417	$79,520 ▼	-2.4%	110,310	1.6%	Transportation
VZ Verizon Communications	$3,208,126	$47,764 ▼	-1.5%	70,726	1.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,845,802	$15,664 ▼	-0.5%	5,087	1.4%	Finance
GOOGL Alphabet	$2,831,676	$21,032 ▼	-0.7%	18,311	1.4%	Computer and Technology
TXN Texas Instruments	$2,646,724	$75,831 ▼	-2.8%	14,729	1.3%	Computer and Technology
PEP PepsiCo	$2,643,464	$162,086 ▼	-5.8%	17,630	1.3%	Consumer Staples
UNP Union Pacific	$2,451,128	$26,694 ▼	-1.1%	10,376	1.2%	Transportation
MAR Marriott International	$2,358,180		0.0%	9,900	1.2%	Consumer Discretionary
UNH UnitedHealth Group	$2,100,238	$211,595 ▼	-9.2%	4,010	1.1%	Medical
CAT Caterpillar	$1,933,432	$21,439 ▲	1.1%	5,862	1.0%	Industrials
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$1,880,349	$809,914 ▲	75.7%	80,910	0.9%	ETF
ETR Entergy	$1,844,015	$85 ▲	0.0%	21,570	0.9%	Utilities
BLACKROCK INC	$1,727,631	$9,466 ▲	0.6%	1,825	0.9%	COM
SNA Snap-on	$1,621,270	$854,287 ▲	111.4%	10,028	0.8%	Consumer Discretionary
FDX FedEx	$1,589,989	$28,036 ▼	-1.7%	6,522	0.8%	Transportation
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$1,479,622	$552,681 ▲	59.6%	63,722	0.7%	ETF
AMAT Applied Materials	$1,467,635	$505,228 ▲	52.5%	15,303	0.7%	Computer and Technology
CF CF Industries	$1,316,867	$78 ▲	0.0%	16,851	0.7%	Basic Materials
CGMS Capital Group U.S. Multi-Sector Income ETF	$1,155,827	$15,042 ▲	1.3%	42,338	0.6%	ETF
SCHD Schwab US Dividend Equity ETF	$1,135,109	$97,551 ▲	9.4%	40,598	0.6%	ETF
META Meta Platforms	$1,103,275	$159,093 ▼	-12.6%	1,914	0.6%	Computer and Technology
VRT Vertiv	$1,081,158	$22,311 ▲	2.1%	14,974	0.5%	Computer and Technology
CRM Salesforce	$1,060,313	$617,510 ▲	139.5%	3,951	0.5%	Computer and Technology
TSLA Tesla	$1,041,046	$265,639 ▼	-20.3%	4,017	0.5%	Auto/Tires/Trucks
VRIG Invesco Variable Rate Investment Grade ETF	$1,014,944	$150 ▲	0.0%	40,468	0.5%	ETF
JNJ Johnson & Johnson	$974,097	$21,061 ▼	-2.1%	5,874	0.5%	Medical
PG Procter & Gamble	$955,829	$6,305 ▼	-0.7%	5,609	0.5%	Consumer Staples
ABBV AbbVie	$937,663	$4,400 ▲	0.5%	4,475	0.5%	Medical
AFL Aflac	$890,076		0.0%	8,005	0.4%	Finance
AN AutoNation	$841,984	$32,384 ▼	-3.7%	5,200	0.4%	Retail/Wholesale
TXT Textron	$809,200		0.0%	11,200	0.4%	Aerospace
SBUX Starbucks	$783,513	$10,103 ▼	-1.3%	7,988	0.4%	Retail/Wholesale
AMGN Amgen	$779,914	$1,558 ▲	0.2%	2,503	0.4%	Medical
BAC Bank of America	$773,216	$11,267 ▼	-1.4%	18,529	0.4%	Finance
OSK Oshkosh	$769,596	$12,795 ▼	-1.6%	8,180	0.4%	Auto/Tires/Trucks
HON Honeywell International	$710,556	$3,811 ▼	-0.5%	3,356	0.4%	Multi-Sector Conglomerates
AVGO Broadcom	$704,968	$1,004 ▲	0.1%	4,211	0.4%	Computer and Technology
PINE Alpine Income Property Trust	$694,249	$32,019 ▼	-4.4%	41,522	0.3%	Finance
COIN Coinbase Global	$691,159	$84,393 ▲	13.9%	4,013	0.3%	Finance
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$684,392	$34,571 ▲	5.3%	20,430	0.3%	ETF
UBER Uber Technologies	$662,443	$662,443 ▲	New Holding	9,092	0.3%	Computer and Technology
MOH Molina Healthcare	$625,841	$111,993 ▼	-15.2%	1,900	0.3%	Medical
JPST JPMorgan Ultra-Short Income ETF	$599,945	$599,945 ▲	New Holding	11,850	0.3%	ETF
VOO Vanguard S&P 500 ETF	$571,748	$180,309 ▲	46.1%	1,113	0.3%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$539,193	$65,165 ▲	13.7%	4,766	0.3%	ETF
AMT American Tower	$515,626	$224,743 ▼	-30.4%	2,370	0.3%	Finance
ABT Abbott Laboratories	$501,333	$3,449 ▲	0.7%	3,779	0.3%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$498,480		0.0%	5,114	0.2%	ETF
KMB Kimberly-Clark	$496,917		0.0%	3,494	0.2%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$477,563	$116,655 ▼	-19.6%	2,313	0.2%	ETF
BMY Bristol-Myers Squibb	$469,367	$34,336 ▼	-6.8%	7,696	0.2%	Medical
RTX RTX	$461,669	$30,866 ▼	-6.3%	3,485	0.2%	Aerospace
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$448,776		0.0%	14,909	0.2%	ETF
LLY Eli Lilly and Company	$440,024	$10,732 ▲	2.5%	533	0.2%	Medical
ROK Rockwell Automation	$437,194	$5,426 ▼	-1.2%	1,692	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$419,854	$2,275 ▲	0.5%	4,244	0.2%	Finance
MRK Merck & Co., Inc.	$419,179		0.0%	4,670	0.2%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$403,994	$2,717 ▲	0.7%	3,717	0.2%	Finance
XOM Exxon Mobil	$394,938	$714 ▲	0.2%	3,321	0.2%	Energy
ITT ITT	$387,480		0.0%	3,000	0.2%	Multi-Sector Conglomerates
VYMI Vanguard International High Dividend Yield ETF	$378,054	$50,849 ▲	15.5%	5,130	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$355,980	$20,123 ▼	-5.4%	7,147	0.2%	ETF
ADBE Adobe	$352,081	$4,219 ▼	-1.2%	918	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$344,579	$3,728 ▲	1.1%	647	0.2%	Finance
EPD Enterprise Products Partners	$341,400		0.0%	10,000	0.2%	Energy
WMT Walmart	$339,262	$14,487 ▲	4.5%	3,864	0.2%	Retail/Wholesale
JCI Johnson Controls International	$337,744	$2,243 ▼	-0.7%	4,216	0.2%	Construction
COST Costco Wholesale	$334,281	$21,780 ▲	7.0%	353	0.2%	Retail/Wholesale
CDNS Cadence Design Systems	$320,456	$75,282 ▼	-19.0%	1,260	0.2%	Computer and Technology
TJX TJX Companies	$318,252	$365 ▲	0.1%	2,613	0.2%	Retail/Wholesale
NFLX Netflix	$303,072	$93,253 ▼	-23.5%	325	0.2%	Consumer Discretionary
TMUS T-Mobile US	$300,862	$15,470 ▲	5.4%	1,128	0.2%	Computer and Technology
KO Coca-Cola	$275,963	$7,162 ▼	-2.5%	3,853	0.1%	Consumer Staples
CSCO Cisco Systems	$265,171	$1,111 ▲	0.4%	4,297	0.1%	Computer and Technology
DON WisdomTree U.S. MidCap Dividend Fund	$263,727		0.0%	5,326	0.1%	Finance
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$257,133	$257,133 ▲	New Holding	6,772	0.1%	ETF
HPQ HP	$255,548	$3,821 ▼	-1.5%	9,229	0.1%	Computer and Technology
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$254,998	$254,998 ▲	New Holding	6,515	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$237,355	$582 ▲	0.2%	1,224	0.1%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$223,876	$59,807 ▼	-21.1%	4,200	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$218,951	$218,951 ▲	New Holding	3,526	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$213,081	$482 ▲	0.2%	1,327	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$202,035	$596 ▲	0.3%	9,150	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Cottage Street Advisors LLC Top Holdings and 13F Report (2025)

About Cottage Street Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Cottage Street Advisors LLC Top Holdings and 13F Report (2025)

About Cottage Street Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCottage Street Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools