13F HOLDINGS REPORT
Cottage Street Advisors LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001754960-23-000208
Total Value
$138.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,374 | $10.5M | 7.64% |
| 2 | MICROSOFT CORP | MSFT | 21,505 | $7.3M | 5.30% |
| 3 | BLACKSTONE INC | BX | 68,111 | $6.3M | 4.59% |
| 4 | ISHARES TR | 464287887 | 52,904 | $6.1M | 4.40% |
| 5 | ISHARES TR | 464287507 | 21,406 | $5.6M | 4.05% |
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 88,430 | $5.5M | 3.99% |
| 7 | JPMORGAN CHASE & CO | VYLD | 34,821 | $5.1M | 3.67% |
| 8 | ALPHABET INC | GOOG | 40,292 | $4.9M | 3.53% |
| 9 | VISA INC | V | 19,567 | $4.6M | 3.37% |
| 10 | HOME DEPOT INC | HD | 13,118 | $4.1M | 2.95% |
| 11 | CSX CORP | CSX | 117,147 | $4.0M | 2.89% |
| 12 | PIMCO ETF TR | 72201R833 | 39,037 | $3.9M | 2.82% |
| 13 | PEPSICO INC | PEP | 19,331 | $3.6M | 2.59% |
| 14 | STRYKER CORPORATION | SYK | 11,155 | $3.4M | 2.46% |
| 15 | ARES CAPITAL CORP | ARCC | 176,371 | $3.3M | 2.40% |
| 16 | TEXAS INSTRS INC | 882508104 | 16,053 | $2.9M | 2.09% |
| 17 | NVIDIA CORPORATION | NVDA | 6,352 | $2.7M | 1.95% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 5,113 | $2.5M | 1.78% |
| 19 | STARBUCKS CORP | SBUX | 23,594 | $2.3M | 1.69% |
| 20 | ALPHABET INC | GOOG | 19,109 | $2.3M | 1.66% |
| 21 | AMAZON COM INC | AMZN | 17,174 | $2.2M | 1.62% |
| 22 | UNION PAC CORP | UNP | 10,740 | $2.2M | 1.59% |
| 23 | TESLA INC | TSLA | 8,045 | $2.1M | 1.53% |
| 24 | INVESCO QQQ TR | IVZ | 5,406 | $2.0M | 1.45% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 10,300 | $1.9M | 1.37% |
| 26 | SNAP ON INC | SNA | 6,040 | $1.7M | 1.26% |
| 27 | FEDEX CORP | FDX | 6,829 | $1.7M | 1.23% |
| 28 | SPDR S&P 500 ETF TR | SPY | 3,815 | $1.7M | 1.22% |
| 29 | APPLIED MATLS INC | 038222105 | 10,692 | $1.5M | 1.12% |
| 30 | CVS HEALTH CORP | CVS | 20,972 | $1.4M | 1.05% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 38,051 | $1.4M | 1.02% |
| 32 | CF INDS HLDGS INC | 125269100 | 18,641 | $1.3M | 0.94% |
| 33 | BLACKROCK INC | BLK | 1,864 | $1.3M | 0.93% |
| 34 | CATERPILLAR INC | CAT | 5,193 | $1.3M | 0.93% |
| 35 | ISHARES TR | 464287879 | 11,258 | $1.1M | 0.78% |
| 36 | JOHNSON & JOHNSON | JNJ | 6,039 | $999,644 | 0.72% |
| 37 | AUTONATION INC | AN | 5,800 | $954,738 | 0.69% |
| 38 | TEXTRON INC | TXT | 13,969 | $944,723 | 0.68% |
| 39 | INVESCO ACTIVELY MANAGED ETF | IVZ | 36,421 | $906,529 | 0.66% |
| 40 | TARGET CORP | TGT | 6,816 | $899,047 | 0.65% |
| 41 | VALERO ENERGY CORP | VLO | 7,446 | $873,461 | 0.63% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 5,518 | $837,272 | 0.61% |
| 43 | MOLINA HEALTHCARE INC | MOH | 2,550 | $768,162 | 0.56% |
| 44 | BROADCOM INC | AVGO | 803 | $696,659 | 0.50% |
| 45 | HONEYWELL INTL INC | 438516106 | 3,282 | $681,073 | 0.49% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 8,912 | $647,163 | 0.47% |
| 47 | BANK AMERICA CORP | 060505104 | 22,542 | $646,734 | 0.47% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,271 | $621,506 | 0.45% |
| 49 | ABBVIE INC | ABBV | 4,423 | $595,951 | 0.43% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,047 | $578,526 | 0.42% |
| 51 | AFLAC INC | AFL | 8,005 | $558,749 | 0.40% |
| 52 | PATHWARD FINANCIAL INC | CASH | 1,914 | $549,280 | 0.40% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 3,098 | $538,639 | 0.39% |
| 54 | AMGEN INC | AMGN | 2,324 | $515,984 | 0.37% |
| 55 | MERCK & CO INC | MRK | 4,386 | $506,101 | 0.37% |
| 56 | SPDR SER TR | 78464A474 | 16,731 | $492,558 | 0.36% |
| 57 | KIMBERLY-CLARK CORP | KMB | 3,540 | $488,723 | 0.35% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 2,253 | $436,972 | 0.32% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 1,226 | $367,240 | 0.27% |
| 60 | ABBOTT LABS | ABLZF | 3,100 | $337,962 | 0.24% |
| 61 | ISHARES TR | 464288646 | 6,670 | $334,634 | 0.24% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $329,450 | 0.24% |
| 63 | WISDOMTREE TR | WT | 7,325 | $308,000 | 0.22% |
| 64 | CITIGROUP INC | C-PR | 6,356 | $292,614 | 0.21% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,277 | $290,940 | 0.21% |
| 66 | HP INC | HPQ | 9,358 | $287,370 | 0.21% |
| 67 | DANAHER CORPORATION | 235851102 | 1,180 | $283,207 | 0.21% |
| 68 | ITT INC | ITT | 3,000 | $279,630 | 0.20% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 2,425 | $276,232 | 0.20% |
| 70 | JOHNSON CTLS INTL PLC | G51502105 | 3,993 | $272,083 | 0.20% |
| 71 | DISNEY WALT CO | 254687106 | 3,004 | $268,168 | 0.19% |
| 72 | BECTON DICKINSON & CO | BDX | 1,000 | $264,010 | 0.19% |
| 73 | CISCO SYS INC | CSCO | 4,839 | $250,368 | 0.18% |
| 74 | SONY GROUP CORPORATION | SNEJF | 2,734 | $246,169 | 0.18% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 7,143 | $240,805 | 0.17% |
| 76 | BOEING CO | BA-PA | 1,114 | $235,232 | 0.17% |
| 77 | CHEVRON CORP NEW | CVX | 1,453 | $228,664 | 0.17% |
| 78 | LILLY ELI & CO | LLY | 485 | $227,288 | 0.16% |
| 79 | VANGUARD INDEX FDS | 922908363 | 553 | $225,389 | 0.16% |
| 80 | SALESFORCE INC | CRM | 998 | $210,837 | 0.15% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,148 | $210,460 | 0.15% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,252 | $203,402 | 0.15% |
| 83 | BNY MELLON MUN INCOME INC | 05589T104 | 10,000 | $62,900 | 0.05% |