13F HOLDINGS REPORT
Cottage Street Advisors LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001754960-25-000134
Total Value
$192.0M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 50,073 | $12.5M | 6.53% |
| 2 | BLACKSTONE INC | BX | 65,973 | $11.4M | 5.92% |
| 3 | MICROSOFT CORP | MSFT | 21,032 | $8.9M | 4.62% |
| 4 | NVIDIA CORPORATION | NVDA | 60,931 | $8.2M | 4.26% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 33,716 | $8.1M | 4.21% |
| 6 | ALPHABET INC | GOOG | 38,561 | $7.3M | 3.82% |
| 7 | ISHARES TR | 464287887 | 48,421 | $6.6M | 3.41% |
| 8 | ISHARES TR | 464287507 | 103,978 | $6.5M | 3.37% |
| 9 | VISA INC | V | 18,697 | $5.9M | 3.08% |
| 10 | PIMCO ETF TR | 72201R833 | 54,331 | $5.5M | 2.84% |
| 11 | ONEOK INC NEW | OKE | 53,881 | $5.4M | 2.82% |
| 12 | HOME DEPOT INC | HD | 13,249 | $5.2M | 2.68% |
| 13 | INVESCO QQQ TR | IVZ | 9,546 | $4.9M | 2.54% |
| 14 | ARES CAPITAL CORP | ARCC | 187,095 | $4.1M | 2.13% |
| 15 | STRYKER CORPORATION | SYK | 11,188 | $4.0M | 2.10% |
| 16 | AMAZON COM INC | AMZN | 18,234 | $4.0M | 2.08% |
| 17 | CSX CORP | CSX | 113,012 | $3.6M | 1.90% |
| 18 | ALPHABET INC | GOOG | 18,447 | $3.5M | 1.82% |
| 19 | CHEVRON CORP NEW | CVX | 22,747 | $3.3M | 1.72% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,115 | $3.0M | 1.56% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 71,779 | $2.9M | 1.50% |
| 22 | PEPSICO INC | PEP | 18,711 | $2.8M | 1.48% |
| 23 | TEXAS INSTRS INC | 882508104 | 15,151 | $2.8M | 1.48% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 9,900 | $2.8M | 1.44% |
| 25 | UNION PAC CORP | UNP | 10,489 | $2.4M | 1.25% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 4,414 | $2.2M | 1.16% |
| 27 | CATERPILLAR INC | CAT | 5,797 | $2.1M | 1.10% |
| 28 | TESLA INC | TSLA | 5,042 | $2.0M | 1.06% |
| 29 | FEDEX CORP | FDX | 6,637 | $1.9M | 0.97% |
| 30 | BLACKROCK INC | BLK | 1,815 | $1.9M | 0.97% |
| 31 | VERTIV HOLDINGS CO | VRT | 14,665 | $1.7M | 0.87% |
| 32 | ENTERGY CORP NEW | ENO | 21,569 | $1.6M | 0.85% |
| 33 | APPLIED MATLS INC | 038222105 | 10,035 | $1.6M | 0.85% |
| 34 | SNAP ON INC | SNA | 4,744 | $1.6M | 0.84% |
| 35 | CF INDS HLDGS INC | 125269100 | 16,850 | $1.4M | 0.75% |
| 36 | META PLATFORMS INC | META | 2,190 | $1.3M | 0.67% |
| 37 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 41,787 | $1.1M | 0.59% |
| 38 | ISHARES TR | 46435U168 | 46,060 | $1.1M | 0.56% |
| 39 | INVESCO ACTIVELY MANAGED EXC | IVZ | 40,462 | $1.0M | 0.53% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 37,109 | $1.0M | 0.53% |
| 41 | BROADCOM INC | AVGO | 4,205 | $974,997 | 0.51% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 5,646 | $946,628 | 0.49% |
| 43 | ISHARES TR | 46436E528 | 39,920 | $924,147 | 0.48% |
| 44 | AUTONATION INC | AN | 5,400 | $917,136 | 0.48% |
| 45 | COINBASE GLOBAL INC | COIN | 3,523 | $874,761 | 0.46% |
| 46 | JOHNSON & JOHNSON | JNJ | 6,001 | $867,892 | 0.45% |
| 47 | TEXTRON INC | TXT | 11,200 | $856,688 | 0.45% |
| 48 | AFLAC INC | AFL | 8,005 | $828,037 | 0.43% |
| 49 | BANK AMERICA CORP | 060505104 | 18,799 | $826,236 | 0.43% |
| 50 | FIRST SOLAR INC | FSLR | 4,527 | $797,838 | 0.42% |
| 51 | ABBVIE INC | ABBV | 4,454 | $791,531 | 0.41% |
| 52 | OSHKOSH CORP | OSK | 8,316 | $790,581 | 0.41% |
| 53 | HONEYWELL INTL INC | 438516106 | 3,374 | $762,117 | 0.40% |
| 54 | STARBUCKS CORP | SBUX | 8,091 | $738,308 | 0.38% |
| 55 | ALPINE INCOME PPTY TR INC | 02083X103 | 43,437 | $729,300 | 0.38% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 19,398 | $695,404 | 0.36% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 2,878 | $669,107 | 0.35% |
| 58 | MOLINA HEALTHCARE INC | MOH | 2,240 | $651,952 | 0.34% |
| 59 | AMGEN INC | AMGN | 2,498 | $651,103 | 0.34% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 3,403 | $624,096 | 0.33% |
| 61 | ISHARES TR | 464287879 | 5,114 | $555,393 | 0.29% |
| 62 | SALESFORCE INC | CRM | 1,650 | $551,731 | 0.29% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,190 | $500,087 | 0.26% |
| 64 | ROCKWELL AUTOMATION INC | ROK | 1,713 | $489,472 | 0.25% |
| 65 | CADENCE DESIGN SYSTEM INC | CDNS | 1,556 | $467,516 | 0.24% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,259 | $467,101 | 0.24% |
| 67 | MERCK & CO INC | MRK | 4,670 | $464,572 | 0.24% |
| 68 | KIMBERLY-CLARK CORP | KMB | 3,494 | $457,854 | 0.24% |
| 69 | SPDR SER TR | 78464A474 | 14,909 | $445,197 | 0.23% |
| 70 | RTX CORPORATION | RTX | 3,718 | $430,209 | 0.22% |
| 71 | ITT INC | ITT | 3,000 | $428,640 | 0.22% |
| 72 | ABBOTT LABS | ABLZF | 3,753 | $424,512 | 0.22% |
| 73 | ADOBE INC | ADBE | 929 | $413,108 | 0.22% |
| 74 | VANGUARD INDEX FDS | 922908363 | 762 | $410,822 | 0.21% |
| 75 | ISHARES TR | 464287226 | 4,221 | $408,987 | 0.21% |
| 76 | ELI LILLY & CO | LLY | 520 | $401,571 | 0.21% |
| 77 | ISHARES TR | 464287242 | 3,692 | $394,407 | 0.21% |
| 78 | NETFLIX INC | NFLX | 425 | $378,811 | 0.20% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 7,551 | $364,957 | 0.19% |
| 80 | EXXON MOBIL CORP | XOM | 3,315 | $356,645 | 0.19% |
| 81 | ISHARES TR | 464288646 | 6,670 | $344,839 | 0.18% |
| 82 | JOHNSON CTLS INTL PLC | G51502105 | 4,244 | $334,979 | 0.17% |
| 83 | WALMART INC | WMT | 3,699 | $334,207 | 0.17% |
| 84 | TJX COS INC NEW | 872540109 | 2,610 | $315,288 | 0.16% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,000 | $313,600 | 0.16% |
| 86 | HP INC | HPQ | 9,367 | $305,638 | 0.16% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 330 | $302,276 | 0.16% |
| 88 | VANGUARD WHITEHALL FDS | 921946794 | 4,440 | $301,415 | 0.16% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 1,004 | $291,247 | 0.15% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 640 | $290,099 | 0.15% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,322 | $288,606 | 0.15% |
| 92 | WISDOMTREE TR | WT | 5,326 | $271,443 | 0.14% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 2,183 | $263,685 | 0.14% |
| 94 | VANGUARD WORLD FD | 92204A702 | 413 | $256,803 | 0.13% |
| 95 | CISCO SYS INC | CSCO | 4,279 | $253,306 | 0.13% |
| 96 | COCA COLA CO | KO | 3,953 | $246,123 | 0.13% |
| 97 | EATON CORP PLC | ETN | 730 | $242,265 | 0.13% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,221 | $239,099 | 0.12% |
| 99 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,959 | $238,126 | 0.12% |
| 100 | T-MOBILE US INC | TMUSZ | 1,070 | $236,268 | 0.12% |
| 101 | TARGET CORP | TGT | 1,721 | $232,649 | 0.12% |
| 102 | DANAHER CORPORATION | 235851102 | 1,011 | $232,065 | 0.12% |
| 103 | BECTON DICKINSON & CO | BDX | 1,016 | $230,516 | 0.12% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 5,087 | $229,112 | 0.12% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 603 | $222,716 | 0.12% |
| 106 | VANGUARD INDEX FDS | 922908512 | 1,324 | $214,236 | 0.11% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 1,013 | $213,288 | 0.11% |
| 108 | ISHARES BITCOIN TRUST ETF | IBIT | 4,000 | $212,200 | 0.11% |
| 109 | SCHWAB STRATEGIC TR | 808524201 | 9,123 | $211,471 | 0.11% |
| 110 | VANGUARD INDEX FDS | 922908769 | 712 | $206,368 | 0.11% |
| 111 | SERVICENOW INC | NOW | 190 | $201,423 | 0.10% |
| 112 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 10,000 | $102,000 | 0.05% |