13F HOLDINGS REPORT
Cottage Street Advisors LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001754960-23-000124
Total Value
$129.2M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,904 | $9.4M | 7.26% |
| 2 | MICROSOFT CORP | MSFT | 21,251 | $6.1M | 4.74% |
| 3 | BLACKSTONE INC | BX | 68,316 | $6.0M | 4.64% |
| 4 | ISHARES TR | 464287887 | 52,903 | $5.8M | 4.50% |
| 5 | ISHARES TR | 464287507 | 21,405 | $5.4M | 4.14% |
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 89,720 | $4.9M | 3.77% |
| 7 | JPMORGAN CHASE & CO | VYLD | 34,810 | $4.5M | 3.51% |
| 8 | VISA INC | V | 19,723 | $4.4M | 3.44% |
| 9 | ALPHABET INC | GOOG | 40,360 | $4.2M | 3.25% |
| 10 | PIMCO ETF TR | 72201R833 | 39,887 | $4.0M | 3.06% |
| 11 | HOME DEPOT INC | HD | 13,379 | $3.9M | 3.06% |
| 12 | PEPSICO INC | PEP | 19,393 | $3.5M | 2.74% |
| 13 | CSX CORP | CSX | 117,145 | $3.5M | 2.71% |
| 14 | STRYKER CORPORATION | SYK | 11,155 | $3.2M | 2.46% |
| 15 | ARES CAPITAL CORP | ARCC | 168,456 | $3.1M | 2.38% |
| 16 | TEXAS INSTRS INC | 882508104 | 16,050 | $3.0M | 2.31% |
| 17 | STARBUCKS CORP | SBUX | 23,588 | $2.5M | 1.90% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 4,911 | $2.3M | 1.80% |
| 19 | UNION PAC CORP | UNP | 10,739 | $2.2M | 1.67% |
| 20 | NVIDIA CORPORATION | NVDA | 7,770 | $2.2M | 1.67% |
| 21 | ALPHABET INC | GOOG | 19,399 | $2.0M | 1.56% |
| 22 | AMAZON COM INC | AMZN | 18,359 | $1.9M | 1.47% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 9,800 | $1.6M | 1.26% |
| 24 | CVS HEALTH CORP | CVS | 20,952 | $1.6M | 1.20% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,799 | $1.6M | 1.20% |
| 26 | SNAP ON INC | SNA | 6,237 | $1.5M | 1.19% |
| 27 | FEDEX CORP | FDX | 6,626 | $1.5M | 1.17% |
| 28 | INVESCO QQQ TR | IVZ | 4,705 | $1.5M | 1.17% |
| 29 | TARGET CORP | TGT | 8,632 | $1.4M | 1.11% |
| 30 | CHESAPEAKE ENERGY CORP | EXE | 17,395 | $1.3M | 1.02% |
| 31 | APPLIED MATLS INC | 038222105 | 10,691 | $1.3M | 1.02% |
| 32 | CF INDS HLDGS INC | 125269100 | 17,640 | $1.3M | 0.99% |
| 33 | BLACKROCK INC | BLK | 1,866 | $1.2M | 0.97% |
| 34 | CATERPILLAR INC | CAT | 4,911 | $1.1M | 0.87% |
| 35 | ISHARES TR | 464287879 | 11,656 | $1.1M | 0.84% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 28,047 | $1.1M | 0.84% |
| 37 | TESLA INC | TSLA | 5,145 | $1.1M | 0.83% |
| 38 | VALERO ENERGY CORP | VLO | 7,442 | $1.0M | 0.80% |
| 39 | INVESCO ACTIVELY MANAGED ETF | IVZ | 38,415 | $949,625 | 0.73% |
| 40 | JOHNSON & JOHNSON | JNJ | 6,038 | $935,822 | 0.72% |
| 41 | GRIFFON CORP | GFF | 26,084 | $834,962 | 0.65% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 4,083 | $834,245 | 0.65% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 5,516 | $820,142 | 0.63% |
| 44 | AUTONATION INC | AN | 5,800 | $779,288 | 0.60% |
| 45 | MOLINA HEALTHCARE INC | MOH | 2,850 | $762,347 | 0.59% |
| 46 | ABBVIE INC | ABBV | 4,487 | $715,132 | 0.55% |
| 47 | TEXTRON INC | TXT | 9,969 | $704,110 | 0.54% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 8,812 | $644,674 | 0.50% |
| 49 | BANK AMERICA CORP | 060505104 | 22,536 | $644,529 | 0.50% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,042 | $626,678 | 0.49% |
| 51 | HONEYWELL INTL INC | 438516106 | 3,248 | $620,714 | 0.48% |
| 52 | PATHWARD FINANCIAL INC | CASH | 2,786 | $590,465 | 0.46% |
| 53 | AMGEN INC | AMGN | 2,323 | $561,653 | 0.43% |
| 54 | AFLAC INC | AFL | 8,205 | $529,387 | 0.41% |
| 55 | SPDR SER TR | 78464A474 | 16,161 | $478,848 | 0.37% |
| 56 | KIMBERLY-CLARK CORP | KMB | 3,540 | $475,078 | 0.37% |
| 57 | MERCK & CO INC | MRK | 4,386 | $466,627 | 0.36% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 3,047 | $460,200 | 0.36% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,163 | $448,185 | 0.35% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 1,226 | $351,978 | 0.27% |
| 61 | 3M CO | MMM | 3,296 | $346,443 | 0.27% |
| 62 | DISNEY WALT CO | 254687106 | 3,368 | $337,205 | 0.26% |
| 63 | ISHARES TR | 464288646 | 6,670 | $337,102 | 0.26% |
| 64 | CITIGROUP INC | C-PR | 6,754 | $316,674 | 0.25% |
| 65 | DANAHER CORPORATION | 235851102 | 1,250 | $314,985 | 0.24% |
| 66 | ABBOTT LABS | ABLZF | 3,100 | $313,906 | 0.24% |
| 67 | WISDOMTREE TR | WT | 7,624 | $312,449 | 0.24% |
| 68 | HP INC | HPQ | 10,552 | $309,703 | 0.24% |
| 69 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $293,450 | 0.23% |
| 70 | ITT INC | ITT | 3,000 | $258,900 | 0.20% |
| 71 | SONY GROUP CORPORATION | SNEJF | 2,734 | $247,837 | 0.19% |
| 72 | BECTON DICKINSON & CO | BDX | 1,000 | $247,540 | 0.19% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 7,661 | $246,311 | 0.19% |
| 74 | CHEVRON CORP NEW | CVX | 1,504 | $245,323 | 0.19% |
| 75 | CISCO SYS INC | CSCO | 4,687 | $245,025 | 0.19% |
| 76 | JOHNSON CTLS INTL PLC | G51502105 | 4,018 | $241,964 | 0.19% |
| 77 | BOEING CO | BA-PA | 1,111 | $236,010 | 0.18% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,284 | $223,680 | 0.17% |
| 79 | VANGUARD INDEX FDS | 922908363 | 553 | $208,117 | 0.16% |
| 80 | COCA COLA CO | KO | 3,289 | $204,037 | 0.16% |
| 81 | RUTHS HOSPITALITY GROUP INC | 783332109 | 11,050 | $181,441 | 0.14% |
| 82 | BNY MELLON MUN INCOME INC | 05589T104 | 10,000 | $64,900 | 0.05% |