13F HOLDINGS REPORT
Cottage Street Advisors LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001754960-24-000561
Total Value
$183.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,678 | $11.6M | 6.30% |
| 2 | BLACKSTONE INC | BX | 66,818 | $10.2M | 5.57% |
| 3 | MICROSOFT CORP | MSFT | 21,023 | $9.0M | 4.93% |
| 4 | NVIDIA CORPORATION | NVDA | 61,043 | $7.4M | 4.04% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 34,249 | $7.2M | 3.93% |
| 6 | ISHARES TR | 464287887 | 48,569 | $6.8M | 3.69% |
| 7 | ISHARES TR | 464287507 | 104,268 | $6.5M | 3.54% |
| 8 | ALPHABET INC | GOOG | 38,854 | $6.5M | 3.54% |
| 9 | HOME DEPOT INC | HD | 13,216 | $5.4M | 2.92% |
| 10 | VISA INC | V | 19,202 | $5.3M | 2.88% |
| 11 | ONEOK INC NEW | OKE | 53,880 | $4.9M | 2.68% |
| 12 | INVESCO QQQ TR | IVZ | 9,475 | $4.6M | 2.52% |
| 13 | PIMCO ETF TR | 72201R833 | 40,787 | $4.1M | 2.24% |
| 14 | STRYKER CORPORATION | SYK | 11,088 | $4.0M | 2.18% |
| 15 | CSX CORP | CSX | 115,359 | $4.0M | 2.17% |
| 16 | ARES CAPITAL CORP | ARCC | 186,258 | $3.9M | 2.12% |
| 17 | PEPSICO INC | PEP | 20,067 | $3.4M | 1.86% |
| 18 | AMAZON COM INC | AMZN | 18,259 | $3.4M | 1.85% |
| 19 | CHEVRON CORP NEW | CVX | 22,541 | $3.3M | 1.81% |
| 20 | TEXAS INSTRS INC | 882508104 | 15,885 | $3.3M | 1.79% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 71,956 | $3.2M | 1.76% |
| 22 | ALPHABET INC | GOOG | 18,676 | $3.1M | 1.69% |
| 23 | SPDR S&P 500 ETF TR | SPY | 5,186 | $3.0M | 1.62% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 4,986 | $2.9M | 1.59% |
| 25 | UNION PAC CORP | UNP | 10,612 | $2.6M | 1.42% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 10,000 | $2.5M | 1.35% |
| 27 | CATERPILLAR INC | CAT | 5,742 | $2.2M | 1.22% |
| 28 | APPLIED MATLS INC | 038222105 | 10,108 | $2.0M | 1.11% |
| 29 | FEDEX CORP | FDX | 6,750 | $1.8M | 1.01% |
| 30 | BLACKROCK INC | BLK | 1,809 | $1.7M | 0.94% |
| 31 | FIRST SOLAR INC | FSLR | 6,137 | $1.5M | 0.83% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 6,422 | $1.5M | 0.81% |
| 33 | CF INDS HLDGS INC | 125269100 | 17,349 | $1.5M | 0.81% |
| 34 | SNAP ON INC | SNA | 4,956 | $1.4M | 0.78% |
| 35 | ENTERGY CORP NEW | ENO | 10,484 | $1.4M | 0.75% |
| 36 | TEXTRON INC | TXT | 14,369 | $1.3M | 0.69% |
| 37 | META PLATFORMS INC | META | 1,953 | $1.1M | 0.61% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 12,502 | $1.1M | 0.58% |
| 39 | TESLA INC | TSLA | 3,942 | $1.0M | 0.56% |
| 40 | AUTONATION INC | AN | 5,400 | $966,168 | 0.53% |
| 41 | JOHNSON & JOHNSON | JNJ | 5,954 | $964,944 | 0.53% |
| 42 | VERTIV HOLDINGS CO | VRT | 9,667 | $961,789 | 0.52% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 5,451 | $944,080 | 0.51% |
| 44 | ABBVIE INC | ABBV | 4,641 | $916,503 | 0.50% |
| 45 | AFLAC INC | AFL | 8,005 | $894,959 | 0.49% |
| 46 | STARBUCKS CORP | SBUX | 8,877 | $865,432 | 0.47% |
| 47 | OSHKOSH CORP | OSK | 8,524 | $854,208 | 0.47% |
| 48 | BANK AMERICA CORP | 060505104 | 21,520 | $853,463 | 0.46% |
| 49 | INVESCO ACTIVELY MANAGED EXC | IVZ | 33,456 | $839,233 | 0.46% |
| 50 | AMGEN INC | AMGN | 2,485 | $800,563 | 0.44% |
| 51 | BROADCOM INC | AVGO | 4,626 | $798,033 | 0.43% |
| 52 | MOLINA HEALTHCARE INC | MOH | 2,240 | $771,814 | 0.42% |
| 53 | TARGET CORP | TGT | 4,909 | $765,055 | 0.42% |
| 54 | HONEYWELL INTL INC | 438516106 | 3,413 | $705,436 | 0.38% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 3,047 | $687,857 | 0.37% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 18,457 | $671,466 | 0.37% |
| 57 | ADOBE INC | ADBE | 1,200 | $621,336 | 0.34% |
| 58 | ISHARES TR | 464287879 | 5,114 | $550,532 | 0.30% |
| 59 | MERCK & CO INC | MRK | 4,670 | $530,325 | 0.29% |
| 60 | KIMBERLY-CLARK CORP | KMB | 3,542 | $503,971 | 0.27% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,779 | $480,941 | 0.26% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 1,732 | $465,071 | 0.25% |
| 63 | SALESFORCE INC | CRM | 1,652 | $452,041 | 0.25% |
| 64 | ITT INC | ITT | 3,000 | $448,530 | 0.24% |
| 65 | RTX CORPORATION | RTX | 3,654 | $442,698 | 0.24% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,357 | $432,403 | 0.24% |
| 67 | ELI LILLY & CO | LLY | 486 | $430,184 | 0.23% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 1,556 | $421,723 | 0.23% |
| 69 | ISHARES TR | 464287226 | 3,965 | $401,495 | 0.22% |
| 70 | ISHARES TR | 464287242 | 3,528 | $398,581 | 0.22% |
| 71 | VANGUARD INDEX FDS | 922908363 | 750 | $395,600 | 0.22% |
| 72 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 14,139 | $393,622 | 0.21% |
| 73 | ABBOTT LABS | ABLZF | 3,434 | $391,493 | 0.21% |
| 74 | NETFLIX INC | NFLX | 547 | $387,971 | 0.21% |
| 75 | EXXON MOBIL CORP | XOM | 3,111 | $364,649 | 0.20% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 2,203 | $361,468 | 0.20% |
| 77 | SPDR SER TR | 78464A474 | 11,872 | $359,487 | 0.20% |
| 78 | ALPINE INCOME PPTY TR INC | 02083X103 | 19,310 | $351,442 | 0.19% |
| 79 | ISHARES TR | 464288646 | 6,670 | $350,949 | 0.19% |
| 80 | HP INC | HPQ | 9,365 | $335,936 | 0.18% |
| 81 | JOHNSON CTLS INTL PLC | G51502105 | 4,244 | $329,377 | 0.18% |
| 82 | DANAHER CORPORATION | 235851102 | 1,151 | $319,937 | 0.17% |
| 83 | TJX COS INC NEW | 872540109 | 2,662 | $312,918 | 0.17% |
| 84 | ISHARES TR | 46435U168 | 13,411 | $312,475 | 0.17% |
| 85 | VANGUARD WHITEHALL FDS | 921946794 | 4,184 | $307,161 | 0.17% |
| 86 | COCA COLA CO | KO | 4,095 | $294,300 | 0.16% |
| 87 | WALMART INC | WMT | 3,575 | $288,684 | 0.16% |
| 88 | VANGUARD INDEX FDS | 922908769 | 999 | $282,841 | 0.15% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,315 | $281,637 | 0.15% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 935 | $278,511 | 0.15% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 710 | $275,996 | 0.15% |
| 92 | WISDOMTREE TR | WT | 5,325 | $272,011 | 0.15% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $265,615 | 0.14% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 5,743 | $251,493 | 0.14% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 540 | $248,540 | 0.14% |
| 96 | BECTON DICKINSON & CO | BDX | 1,016 | $244,958 | 0.13% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,216 | $240,909 | 0.13% |
| 98 | EATON CORP PLC | ETN | 703 | $233,002 | 0.13% |
| 99 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,000 | $232,880 | 0.13% |
| 100 | CISCO SYS INC | CSCO | 4,292 | $228,403 | 0.12% |
| 101 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 531 | $224,676 | 0.12% |
| 102 | MEDTRONIC PLC | MDT | 2,482 | $223,454 | 0.12% |
| 103 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,959 | $222,246 | 0.12% |
| 104 | VANGUARD INDEX FDS | 922908512 | 1,318 | $220,993 | 0.12% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 2,544 | $215,075 | 0.12% |
| 106 | SCHWAB STRATEGIC TR | 808524201 | 3,031 | $205,649 | 0.11% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 331 | $204,938 | 0.11% |
| 108 | SPDR SER TR | 78468R663 | 2,185 | $200,605 | 0.11% |