13F HOLDINGS REPORT
Cottage Street Advisors LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001754960-24-000159
Total Value
$165.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,616 | $9.1M | 5.49% |
| 2 | APPLE INC | AAPL | 51,824 | $8.9M | 5.36% |
| 3 | BLACKSTONE INC | BX | 67,230 | $8.8M | 5.33% |
| 4 | JPMORGAN CHASE & CO | VYLD | 34,901 | $7.0M | 4.22% |
| 5 | ISHARES TR | 464287887 | 51,676 | $6.8M | 4.08% |
| 6 | ISHARES TR | 464287507 | 106,606 | $6.5M | 3.91% |
| 7 | ALPHABET INC | GOOG | 38,425 | $5.9M | 3.53% |
| 8 | NVIDIA CORPORATION | NVDA | 6,419 | $5.8M | 3.50% |
| 9 | VISA INC | V | 19,823 | $5.5M | 3.34% |
| 10 | HOME DEPOT INC | HD | 13,481 | $5.2M | 3.12% |
| 11 | ONEOK INC NEW | OKE | 53,746 | $4.3M | 2.60% |
| 12 | CSX CORP | CSX | 115,654 | $4.3M | 2.59% |
| 13 | STRYKER CORPORATION | SYK | 11,155 | $4.0M | 2.41% |
| 14 | ARES CAPITAL CORP | ARCC | 183,820 | $3.8M | 2.31% |
| 15 | CHEVRON CORP NEW | CVX | 22,845 | $3.6M | 2.18% |
| 16 | PEPSICO INC | PEP | 20,119 | $3.5M | 2.13% |
| 17 | PIMCO ETF TR | 72201R833 | 34,656 | $3.5M | 2.10% |
| 18 | INVESCO QQQ TR | IVZ | 7,838 | $3.5M | 2.10% |
| 19 | AMAZON COM INC | AMZN | 17,898 | $3.2M | 1.95% |
| 20 | ALPHABET INC | GOOG | 18,839 | $2.8M | 1.72% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 67,068 | $2.8M | 1.70% |
| 22 | TEXAS INSTRS INC | 882508104 | 16,025 | $2.8M | 1.69% |
| 23 | UNION PAC CORP | UNP | 10,743 | $2.6M | 1.59% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,976 | $2.6M | 1.57% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 10,300 | $2.6M | 1.57% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 5,062 | $2.5M | 1.51% |
| 27 | CATERPILLAR INC | CAT | 5,756 | $2.1M | 1.27% |
| 28 | APPLIED MATLS INC | 038222105 | 10,046 | $2.1M | 1.25% |
| 29 | STARBUCKS CORP | SBUX | 22,618 | $2.1M | 1.25% |
| 30 | FEDEX CORP | FDX | 6,776 | $2.0M | 1.19% |
| 31 | SNAP ON INC | SNA | 6,052 | $1.8M | 1.08% |
| 32 | BLACKROCK INC | BLK | 1,829 | $1.5M | 0.92% |
| 33 | CF INDS HLDGS INC | 125269100 | 17,852 | $1.5M | 0.90% |
| 34 | TESLA INC | TSLA | 8,434 | $1.5M | 0.89% |
| 35 | TEXTRON INC | TXT | 14,369 | $1.4M | 0.83% |
| 36 | OSHKOSH CORP | OSK | 9,603 | $1.2M | 0.72% |
| 37 | MOLINA HEALTHCARE INC | MOH | 2,550 | $1.0M | 0.63% |
| 38 | ISHARES TR | 464287879 | 9,964 | $1.0M | 0.62% |
| 39 | AUTONATION INC | AN | 5,800 | $960,364 | 0.58% |
| 40 | TARGET CORP | TGT | 5,370 | $951,544 | 0.57% |
| 41 | JOHNSON & JOHNSON | JNJ | 5,987 | $947,081 | 0.57% |
| 42 | PATHWARD FINANCIAL INC | CASH | 1,914 | $929,426 | 0.56% |
| 43 | INVESCO ACTIVELY MANAGED ETF | IVZ | 35,442 | $889,238 | 0.54% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 5,468 | $887,164 | 0.54% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 10,979 | $885,222 | 0.53% |
| 46 | ABBVIE INC | ABBV | 4,710 | $857,665 | 0.52% |
| 47 | BANK AMERICA CORP | 060505104 | 21,507 | $815,536 | 0.49% |
| 48 | BROADCOM INC | AVGO | 556 | $737,360 | 0.45% |
| 49 | HONEYWELL INTL INC | 438516106 | 3,461 | $710,349 | 0.43% |
| 50 | AMGEN INC | AMGN | 2,482 | $705,680 | 0.43% |
| 51 | AFLAC INC | AFL | 8,005 | $687,309 | 0.41% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 3,084 | $642,223 | 0.39% |
| 53 | MERCK & CO INC | MRK | 4,670 | $616,207 | 0.37% |
| 54 | ADOBE INC | ADBE | 1,220 | $615,612 | 0.37% |
| 55 | SALESFORCE INC | CRM | 1,776 | $534,896 | 0.32% |
| 56 | CVS HEALTH CORP | CVS | 6,294 | $502,028 | 0.30% |
| 57 | CADENCE DESIGN SYSTEM INC | CDNS | 1,556 | $484,352 | 0.29% |
| 58 | VANGUARD INDEX FDS | 922908363 | 978 | $470,153 | 0.28% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,666 | $469,954 | 0.28% |
| 60 | KIMBERLY-CLARK CORP | KMB | 3,541 | $458,059 | 0.28% |
| 61 | ROCKWELL AUTOMATION INC | ROK | 1,413 | $411,561 | 0.25% |
| 62 | SPDR SER TR | 78464A474 | 13,806 | $410,996 | 0.25% |
| 63 | ITT INC | ITT | 3,000 | $408,090 | 0.25% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 2,225 | $401,590 | 0.24% |
| 65 | ABBOTT LABS | ABLZF | 3,490 | $396,673 | 0.24% |
| 66 | ELI LILLY & CO | LLY | 486 | $377,834 | 0.23% |
| 67 | ISHARES TR | 464288646 | 6,670 | $342,038 | 0.21% |
| 68 | EXXON MOBIL CORP | XOM | 2,875 | $334,193 | 0.20% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 1,334 | $323,108 | 0.20% |
| 70 | WISDOMTREE TR | WT | 6,325 | $308,474 | 0.19% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 6,670 | $301,752 | 0.18% |
| 72 | DANAHER CORPORATION | 235851102 | 1,145 | $285,873 | 0.17% |
| 73 | JOHNSON CTLS INTL PLC | G51502105 | 4,357 | $284,599 | 0.17% |
| 74 | HP INC | HPQ | 9,362 | $282,930 | 0.17% |
| 75 | VANGUARD WHITEHALL FDS | 921946794 | 3,894 | $267,903 | 0.16% |
| 76 | CISCO SYS INC | CSCO | 5,295 | $264,288 | 0.16% |
| 77 | VALERO ENERGY CORP | VLO | 1,522 | $259,766 | 0.16% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,695 | $259,295 | 0.16% |
| 79 | VANGUARD INDEX FDS | 922908769 | 995 | $258,691 | 0.16% |
| 80 | COCA COLA CO | KO | 4,060 | $248,394 | 0.15% |
| 81 | BECTON DICKINSON & CO | BDX | 1,000 | $247,450 | 0.15% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 1,244 | $245,881 | 0.15% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 540 | $227,081 | 0.14% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,214 | $221,640 | 0.13% |
| 85 | BOEING CO | BA-PA | 1,142 | $220,395 | 0.13% |
| 86 | ISHARES TR | 464287226 | 2,239 | $219,312 | 0.13% |
| 87 | NETFLIX INC | NFLX | 349 | $211,958 | 0.13% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 528 | $210,184 | 0.13% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 691 | $207,437 | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908512 | 1,307 | $203,790 | 0.12% |
| 91 | SPDR SER TR | 78468R663 | 2,185 | $200,583 | 0.12% |