13F HOLDINGS REPORT
Cottage Street Advisors LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000336
Total Value
$169.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 50,143 | $10.6M | 6.23% |
| 2 | MICROSOFT CORP | MSFT | 21,425 | $9.6M | 5.65% |
| 3 | BLACKSTONE INC | BX | 66,925 | $8.3M | 4.89% |
| 4 | NVIDIA CORPORATION | NVDA | 60,296 | $7.4M | 4.40% |
| 5 | ALPHABET INC | GOOG | 39,127 | $7.2M | 4.23% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 34,767 | $7.0M | 4.15% |
| 7 | ISHARES TR | 464287887 | 48,566 | $6.2M | 3.68% |
| 8 | ISHARES TR | 464287507 | 104,659 | $6.1M | 3.61% |
| 9 | VISA INC | V | 19,675 | $5.2M | 3.05% |
| 10 | INVESCO QQQ TR | IVZ | 9,580 | $4.6M | 2.71% |
| 11 | HOME DEPOT INC | HD | 13,295 | $4.6M | 2.70% |
| 12 | ONEOK INC NEW | OKE | 54,049 | $4.4M | 2.60% |
| 13 | CSX CORP | CSX | 115,557 | $3.9M | 2.28% |
| 14 | ARES CAPITAL CORP | ARCC | 185,213 | $3.9M | 2.28% |
| 15 | STRYKER CORPORATION | SYK | 11,155 | $3.8M | 2.24% |
| 16 | CHEVRON CORP NEW | CVX | 22,703 | $3.6M | 2.10% |
| 17 | AMAZON COM INC | AMZN | 18,239 | $3.5M | 2.08% |
| 18 | PIMCO ETF TR | 72201R833 | 34,391 | $3.5M | 2.04% |
| 19 | ALPHABET INC | GOOG | 18,790 | $3.4M | 2.02% |
| 20 | PEPSICO INC | PEP | 20,092 | $3.3M | 1.96% |
| 21 | TEXAS INSTRS INC | 882508104 | 15,988 | $3.1M | 1.84% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,239 | $2.9M | 1.68% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 68,537 | $2.8M | 1.67% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 5,017 | $2.6M | 1.51% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 10,300 | $2.5M | 1.47% |
| 26 | UNION PAC CORP | UNP | 10,745 | $2.4M | 1.43% |
| 27 | APPLIED MATLS INC | 038222105 | 10,107 | $2.4M | 1.41% |
| 28 | FEDEX CORP | FDX | 6,747 | $2.0M | 1.19% |
| 29 | CATERPILLAR INC | CAT | 5,767 | $1.9M | 1.13% |
| 30 | BLACKROCK INC | BLK | 1,832 | $1.4M | 0.85% |
| 31 | SNAP ON INC | SNA | 5,338 | $1.4M | 0.82% |
| 32 | FIRST SOLAR INC | FSLR | 6,137 | $1.4M | 0.82% |
| 33 | CF INDS HLDGS INC | 125269100 | 17,648 | $1.3M | 0.77% |
| 34 | TEXTRON INC | TXT | 14,369 | $1.2M | 0.73% |
| 35 | PATHWARD FINANCIAL INC | CASH | 2,258 | $1.1M | 0.67% |
| 36 | OSHKOSH CORP | OSK | 9,132 | $988,096 | 0.58% |
| 37 | AUTONATION INC | AN | 5,800 | $924,404 | 0.55% |
| 38 | VERTIV HOLDINGS CO | VRT | 10,460 | $905,527 | 0.53% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 5,449 | $898,676 | 0.53% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 11,538 | $897,213 | 0.53% |
| 41 | JOHNSON & JOHNSON | JNJ | 5,952 | $869,997 | 0.51% |
| 42 | BANK AMERICA CORP | 060505104 | 21,516 | $855,674 | 0.50% |
| 43 | POWERSHARES ACTIVELY MANAGED | IVZ | 33,449 | $840,901 | 0.50% |
| 44 | ABBVIE INC | ABBV | 4,635 | $795,001 | 0.47% |
| 45 | STARBUCKS CORP | SBUX | 10,153 | $790,411 | 0.47% |
| 46 | TESLA INC | TSLA | 3,942 | $780,043 | 0.46% |
| 47 | AMGEN INC | AMGN | 2,483 | $775,915 | 0.46% |
| 48 | TARGET CORP | TGT | 5,042 | $746,481 | 0.44% |
| 49 | BROADCOM INC | AVGO | 463 | $743,311 | 0.44% |
| 50 | HONEYWELL INTL INC | 438516106 | 3,467 | $740,311 | 0.44% |
| 51 | AFLAC INC | AFL | 8,005 | $714,927 | 0.42% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 3,088 | $698,654 | 0.41% |
| 53 | ADOBE INC | ADBE | 1,220 | $677,759 | 0.40% |
| 54 | MOLINA HEALTHCARE INC | MOH | 2,250 | $668,925 | 0.39% |
| 55 | MERCK & CO INC | MRK | 4,670 | $578,146 | 0.34% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 16,054 | $535,868 | 0.32% |
| 57 | ISHARES TR | 464287879 | 5,114 | $497,398 | 0.29% |
| 58 | KIMBERLY-CLARK CORP | KMB | 3,542 | $489,461 | 0.29% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 1,556 | $478,859 | 0.28% |
| 60 | ROCKWELL AUTOMATION INC | ROK | 1,728 | $475,707 | 0.28% |
| 61 | SALESFORCE INC | CRM | 1,777 | $456,937 | 0.27% |
| 62 | ELI LILLY & CO | LLY | 481 | $435,500 | 0.26% |
| 63 | SPDR SER TR | 78464A474 | 13,833 | $410,854 | 0.24% |
| 64 | ITT INC | ITT | 3,000 | $387,540 | 0.23% |
| 65 | RTX CORPORATION | RTX | 3,830 | $384,512 | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908363 | 747 | $373,627 | 0.22% |
| 67 | NETFLIX INC | NFLX | 549 | $370,509 | 0.22% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 2,207 | $357,997 | 0.21% |
| 69 | EXXON MOBIL CORP | XOM | 3,105 | $357,399 | 0.21% |
| 70 | ABBOTT LABS | ABLZF | 3,404 | $353,704 | 0.21% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,350 | $346,789 | 0.20% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 1,335 | $344,388 | 0.20% |
| 73 | ISHARES TR | 464288646 | 6,670 | $341,771 | 0.20% |
| 74 | HP INC | HPQ | 9,364 | $327,927 | 0.19% |
| 75 | TJX COS INC NEW | 872540109 | 2,658 | $292,674 | 0.17% |
| 76 | DANAHER CORPORATION | 235851102 | 1,138 | $284,398 | 0.17% |
| 77 | JOHNSON CTLS INTL PLC | G51502105 | 4,257 | $282,963 | 0.17% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,385 | $282,643 | 0.17% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 6,571 | $278,203 | 0.16% |
| 80 | VANGUARD WHITEHALL FDS | 921946794 | 3,948 | $270,545 | 0.16% |
| 81 | VANGUARD INDEX FDS | 922908769 | 995 | $266,265 | 0.16% |
| 82 | COCA COLA CO | KO | 4,078 | $259,572 | 0.15% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 294 | $250,149 | 0.15% |
| 84 | WISDOMTREE TR | WT | 5,325 | $249,061 | 0.15% |
| 85 | CISCO SYS INC | CSCO | 5,102 | $242,406 | 0.14% |
| 86 | ISHARES TR | 464287242 | 2,224 | $238,231 | 0.14% |
| 87 | VALERO ENERGY CORP | VLO | 1,509 | $236,600 | 0.14% |
| 88 | BECTON DICKINSON & CO | BDX | 1,000 | $233,710 | 0.14% |
| 89 | WALMART INC | WMT | 3,441 | $232,992 | 0.14% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 680 | $223,671 | 0.13% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,214 | $221,567 | 0.13% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 540 | $219,672 | 0.13% |
| 93 | ISHARES TR | 464287226 | 2,259 | $219,297 | 0.13% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 530 | $207,250 | 0.12% |
| 95 | EATON CORP PLC | ETN | 640 | $200,672 | 0.12% |
| 96 | SPDR SER TR | 78468R663 | 2,185 | $200,539 | 0.12% |