13F HOLDINGS REPORT
Cottage Street Advisors LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001754960-23-000315
Total Value
$137.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,809 | $9.2M | 6.73% |
| 2 | BLACKSTONE INC | BX | 67,798 | $7.3M | 5.30% |
| 3 | MICROSOFT CORP | MSFT | 21,674 | $6.8M | 5.00% |
| 4 | ISHARES TR | 464287887 | 52,904 | $5.8M | 4.24% |
| 5 | ISHARES TR | 464287507 | 21,385 | $5.3M | 3.89% |
| 6 | ALPHABET INC | GOOG | 40,192 | $5.3M | 3.87% |
| 7 | JPMORGAN CHASE & CO | VYLD | 35,110 | $5.1M | 3.72% |
| 8 | VISA INC | V | 19,763 | $4.5M | 3.32% |
| 9 | HOME DEPOT INC | HD | 13,182 | $4.0M | 2.91% |
| 10 | PIMCO ETF TR | 72201R833 | 38,893 | $3.9M | 2.84% |
| 11 | ONEOK INC NEW | OKE | 57,815 | $3.7M | 2.68% |
| 12 | CSX CORP | CSX | 116,949 | $3.6M | 2.63% |
| 13 | ARES CAPITAL CORP | ARCC | 178,058 | $3.5M | 2.53% |
| 14 | PEPSICO INC | PEP | 19,506 | $3.3M | 2.41% |
| 15 | STRYKER CORPORATION | SYK | 11,155 | $3.0M | 2.23% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 5,190 | $2.6M | 1.91% |
| 17 | TEXAS INSTRS INC | 882508104 | 16,248 | $2.6M | 1.89% |
| 18 | NVIDIA CORPORATION | NVDA | 5,856 | $2.5M | 1.86% |
| 19 | ALPHABET INC | GOOG | 19,109 | $2.5M | 1.83% |
| 20 | TESLA INC | TSLA | 8,782 | $2.2M | 1.60% |
| 21 | AMAZON COM INC | AMZN | 17,229 | $2.2M | 1.60% |
| 22 | UNION PAC CORP | UNP | 10,731 | $2.2M | 1.60% |
| 23 | STARBUCKS CORP | SBUX | 23,636 | $2.2M | 1.58% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 10,300 | $2.0M | 1.48% |
| 25 | INVESCO QQQ TR | IVZ | 5,511 | $2.0M | 1.44% |
| 26 | SPDR S&P 500 ETF TR | SPY | 4,264 | $1.8M | 1.33% |
| 27 | FEDEX CORP | FDX | 6,811 | $1.8M | 1.32% |
| 28 | CHESAPEAKE ENERGY CORP | EXE | 19,634 | $1.7M | 1.24% |
| 29 | CF INDS HLDGS INC | 125269100 | 18,602 | $1.6M | 1.16% |
| 30 | SNAP ON INC | SNA | 6,042 | $1.5M | 1.13% |
| 31 | CATERPILLAR INC | CAT | 5,512 | $1.5M | 1.10% |
| 32 | CVS HEALTH CORP | CVS | 21,011 | $1.5M | 1.07% |
| 33 | APPLIED MATLS INC | 038222105 | 9,793 | $1.4M | 0.99% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 38,060 | $1.2M | 0.90% |
| 35 | BLACKROCK INC | BLK | 1,848 | $1.2M | 0.87% |
| 36 | TEXTRON INC | TXT | 13,969 | $1.1M | 0.80% |
| 37 | IMPERIAL OIL LTD | IMO | 16,856 | $1.0M | 0.76% |
| 38 | ISHARES TR | 464287879 | 11,258 | $1.0M | 0.73% |
| 39 | VALERO ENERGY CORP | VLO | 7,051 | $999,218 | 0.73% |
| 40 | JOHNSON & JOHNSON | JNJ | 6,051 | $942,484 | 0.69% |
| 41 | INVESCO ACTIVELY MANAGED ETF | IVZ | 36,428 | $908,683 | 0.66% |
| 42 | AUTONATION INC | AN | 5,800 | $878,120 | 0.64% |
| 43 | MOLINA HEALTHCARE INC | MOH | 2,550 | $836,120 | 0.61% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 5,494 | $801,344 | 0.59% |
| 45 | BROADCOM INC | AVGO | 904 | $751,010 | 0.55% |
| 46 | TARGET CORP | TGT | 6,654 | $735,695 | 0.54% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 10,197 | $721,510 | 0.53% |
| 48 | ABBVIE INC | ABBV | 4,760 | $709,459 | 0.52% |
| 49 | AMGEN INC | AMGN | 2,446 | $657,305 | 0.48% |
| 50 | ADOBE INC | ADBE | 1,287 | $656,241 | 0.48% |
| 51 | AFLAC INC | AFL | 8,005 | $614,384 | 0.45% |
| 52 | BANK AMERICA CORP | 060505104 | 22,421 | $613,876 | 0.45% |
| 53 | HONEYWELL INTL INC | 438516106 | 3,287 | $607,286 | 0.44% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,052 | $525,378 | 0.38% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 3,106 | $509,151 | 0.37% |
| 56 | MERCK & CO INC | MRK | 4,689 | $482,733 | 0.35% |
| 57 | KIMBERLY-CLARK CORP | KMB | 3,540 | $427,850 | 0.31% |
| 58 | SPDR SER TR | 78464A474 | 13,754 | $403,266 | 0.29% |
| 59 | PATHWARD FINANCIAL INC | CASH | 1,314 | $394,476 | 0.29% |
| 60 | VANGUARD INDEX FDS | 922908363 | 973 | $382,159 | 0.28% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 1,239 | $351,009 | 0.26% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 12,210 | $344,676 | 0.25% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 2,047 | $336,590 | 0.25% |
| 64 | ISHARES TR | 464288646 | 6,670 | $332,366 | 0.24% |
| 65 | ABBOTT LABS | ABLZF | 3,223 | $312,148 | 0.23% |
| 66 | WISDOMTREE TR | WT | 7,325 | $300,023 | 0.22% |
| 67 | DANAHER CORPORATION | 235851102 | 1,194 | $296,118 | 0.22% |
| 68 | ITT INC | ITT | 3,000 | $293,730 | 0.21% |
| 69 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $285,870 | 0.21% |
| 70 | CISCO SYS INC | CSCO | 5,167 | $277,791 | 0.20% |
| 71 | ELI LILLY & CO | LLY | 501 | $269,294 | 0.20% |
| 72 | BECTON DICKINSON & CO | BDX | 1,000 | $258,530 | 0.19% |
| 73 | CHEVRON CORP NEW | CVX | 1,516 | $255,676 | 0.19% |
| 74 | CITIGROUP INC | C-PR | 6,155 | $253,156 | 0.18% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 2,425 | $249,339 | 0.18% |
| 76 | HP INC | HPQ | 9,359 | $240,527 | 0.18% |
| 77 | HELMERICH & PAYNE INC | HP | 5,602 | $236,179 | 0.17% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 5,737 | $232,392 | 0.17% |
| 79 | SALESFORCE INC | CRM | 1,127 | $228,533 | 0.17% |
| 80 | DISNEY WALT CO | 254687106 | 2,814 | $228,112 | 0.17% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 6,795 | $225,384 | 0.16% |
| 82 | JOHNSON CTLS INTL PLC | G51502105 | 4,189 | $222,897 | 0.16% |
| 83 | EXXON MOBIL CORP | XOM | 1,804 | $212,152 | 0.15% |
| 84 | COCA COLA CO | KO | 3,752 | $210,037 | 0.15% |
| 85 | BOEING CO | BA-PA | 1,092 | $209,315 | 0.15% |
| 86 | BNY MELLON MUN INCOME INC | 05589T104 | 10,000 | $56,700 | 0.04% |