13F HOLDINGS REPORT
Cottage Street Advisors LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001754960-23-000031
Total Value
$19.4M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5,021,157 | $2.6M | 13.39% |
| 2 | MICROSOFT CORP | MSFT | 3,763,300 | $1.4M | 6.96% |
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,499,828 | $1.1M | 5.66% |
| 4 | VISA INC | V | 3,156,323 | $998,289 | 5.15% |
| 5 | ISHARES TR | 464287507 | 4,334,888 | $912,415 | 4.70% |
| 6 | CSX CORP | CSX | 2,947,218 | $901,321 | 4.65% |
| 7 | ALPHABET INC | GOOG | 2,822,361 | $885,283 | 4.56% |
| 8 | ALPHABET INC | GOOG | 876,339 | $885,062 | 4.56% |
| 9 | BLACKSTONE INC | BX | 4,231,358 | $880,393 | 4.54% |
| 10 | JPMORGAN CHASE & CO | VYLD | 4,100,117 | $674,085 | 3.47% |
| 11 | ISHARES TR | 464287887 | 5,226,134 | $663,873 | 3.42% |
| 12 | HOME DEPOT INC | HD | 3,580,444 | $658,842 | 3.40% |
| 13 | TEXAS INSTRS INC | 882508104 | 2,111,545 | $574,178 | 2.96% |
| 14 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 2,045,621 | $565,251 | 2.91% |
| 15 | ARES CAPITAL CORP | ARCC | 2,308,506 | $520,910 | 2.69% |
| 16 | AMAZON COM INC | AMZN | 1,063,897 | $491,367 | 2.53% |
| 17 | STARBUCKS CORP | SBUX | 1,887,468 | $475,301 | 2.45% |
| 18 | CVS HEALTH CORP | CVS | 1,489,379 | $472,561 | 2.44% |
| 19 | STRYKER CORPORATION | SYK | 2,283,735 | $461,612 | 2.38% |
| 20 | KIMBERLY-CLARK CORP | KMB | 91,766 | $392,967 | 2.03% |
| 21 | CHESAPEAKE ENERGY CORP | EXE | 4,000 | $377,480 | 1.95% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 1,104,186 | $364,736 | 1.88% |
| 23 | PEPSICO INC | PEP | 3,272,900 | $361,245 | 1.86% |
| 24 | 3M CO | MMM | 625,704 | $316,988 | 1.63% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 524,726 | $310,358 | 1.60% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 1,495,527 | $282,419 | 1.46% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 122,287 | $269,585 | 1.39% |
| 28 | ISHARES TR | 464288646 | 104,310 | $234,659 | 1.21% |
| 29 | JOHNSON & JOHNSON | JNJ | 901,149 | $217,075 | 1.12% |
| 30 | APPLIED MATLS INC | 038222105 | 848,243 | $203,450 | 1.05% |