13F HOLDINGS REPORT
Cottage Street Advisors LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001754960-25-000231
Total Value
$199.9M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 80,692 | $17.9M | 8.96% |
| 2 | BLACKSTONE INC | BX | 65,581 | $9.2M | 4.58% |
| 3 | INVESCO QQQ TR | IVZ | 17,886 | $8.4M | 4.19% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 33,514 | $8.2M | 4.11% |
| 5 | MICROSOFT CORP | MSFT | 26,150 | $7.8M | 3.93% |
| 6 | PIMCO ETF TR | 72201R833 | 76,291 | $7.7M | 3.84% |
| 7 | NVIDIA CORPORATION | NVDA | 61,456 | $6.7M | 3.33% |
| 8 | VISA INC | V | 18,521 | $6.5M | 3.25% |
| 9 | ISHARES TR | 464287507 | 105,383 | $6.1M | 3.08% |
| 10 | ALPHABET INC | GOOG | 38,253 | $6.0M | 2.99% |
| 11 | ISHARES TR | 464287887 | 47,623 | $5.9M | 2.97% |
| 12 | AMAZON COM INC | AMZN | 28,400 | $5.4M | 2.70% |
| 13 | ONEOK INC NEW | OKE | 53,857 | $5.3M | 2.67% |
| 14 | HOME DEPOT INC | HD | 13,001 | $4.8M | 2.38% |
| 15 | APPLE INC | AAPL | 29,614 | $4.2M | 2.12% |
| 16 | ARES CAPITAL CORP | ARCC | 188,142 | $4.2M | 2.09% |
| 17 | STRYKER CORPORATION | SYK | 11,189 | $4.2M | 2.08% |
| 18 | CHEVRON CORP NEW | CVX | 22,411 | $3.7M | 1.88% |
| 19 | CSX CORP | CSX | 110,310 | $3.2M | 1.62% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 70,726 | $3.2M | 1.60% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,087 | $2.8M | 1.42% |
| 22 | ALPHABET INC | GOOG | 18,311 | $2.8M | 1.42% |
| 23 | TEXAS INSTRS INC | 882508104 | 14,729 | $2.6M | 1.32% |
| 24 | PEPSICO INC | PEP | 17,630 | $2.6M | 1.32% |
| 25 | UNION PAC CORP | UNP | 10,376 | $2.5M | 1.23% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 9,900 | $2.4M | 1.18% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 4,010 | $2.1M | 1.05% |
| 28 | CATERPILLAR INC | CAT | 5,862 | $1.9M | 0.97% |
| 29 | ISHARES TR | 46435U168 | 80,910 | $1.9M | 0.94% |
| 30 | ENTERGY CORP NEW | ENO | 21,570 | $1.8M | 0.92% |
| 31 | BLACKROCK INC | BLK | 1,825 | $1.7M | 0.86% |
| 32 | SNAP ON INC | SNA | 10,028 | $1.6M | 0.81% |
| 33 | FEDEX CORP | FDX | 6,522 | $1.6M | 0.80% |
| 34 | ISHARES TR | 46436E528 | 63,722 | $1.5M | 0.74% |
| 35 | AMAZON COM INC | AMZN | 18,123 | $1.5M | 0.73% |
| 36 | CF INDS HLDGS INC | 125269100 | 16,851 | $1.3M | 0.66% |
| 37 | APPLIED MATLS INC | 038222105 | 9,000 | $1.3M | 0.65% |
| 38 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 42,338 | $1.2M | 0.58% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 40,598 | $1.1M | 0.57% |
| 40 | META PLATFORMS INC | META | 1,914 | $1.1M | 0.55% |
| 41 | VERTIV HOLDINGS CO | VRT | 14,974 | $1.1M | 0.54% |
| 42 | SALESFORCE INC | CRM | 3,951 | $1.1M | 0.53% |
| 43 | TESLA INC | TSLA | 4,017 | $1.0M | 0.52% |
| 44 | INVESCO ACTIVELY MANAGED EXC | IVZ | 40,468 | $1.0M | 0.51% |
| 45 | JOHNSON & JOHNSON | JNJ | 5,874 | $974,097 | 0.49% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 5,609 | $955,829 | 0.48% |
| 47 | ABBVIE INC | ABBV | 4,475 | $937,663 | 0.47% |
| 48 | AUTONATION INC | AN | 5,200 | $841,984 | 0.42% |
| 49 | TEXTRON INC | TXT | 11,200 | $809,200 | 0.40% |
| 50 | STARBUCKS CORP | SBUX | 7,988 | $783,513 | 0.39% |
| 51 | OSHKOSH CORP | OSK | 8,180 | $769,596 | 0.38% |
| 52 | AFLAC INC | AFL | 6,830 | $759,428 | 0.38% |
| 53 | BANK AMERICA CORP | 060505104 | 17,800 | $742,794 | 0.37% |
| 54 | HONEYWELL INTL INC | 438516106 | 3,356 | $710,556 | 0.36% |
| 55 | BROADCOM INC | AVGO | 4,211 | $704,968 | 0.35% |
| 56 | ALPINE INCOME PPTY TR INC | 02083X103 | 41,522 | $694,249 | 0.35% |
| 57 | COINBASE GLOBAL INC | COIN | 4,013 | $691,159 | 0.35% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 20,430 | $684,392 | 0.34% |
| 59 | UBER TECHNOLOGIES INC | UBER | 9,092 | $662,443 | 0.33% |
| 60 | AMGEN INC | AMGN | 2,100 | $654,255 | 0.33% |
| 61 | INVESCO QQQ TR | IVZ | 1,370 | $642,613 | 0.32% |
| 62 | MOLINA HEALTHCARE INC | MOH | 1,900 | $625,841 | 0.31% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,850 | $599,945 | 0.30% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,113 | $571,748 | 0.29% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,766 | $539,193 | 0.27% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 2,370 | $515,626 | 0.26% |
| 67 | ISHARES TR | 464287879 | 5,114 | $498,480 | 0.25% |
| 68 | KIMBERLY-CLARK CORP | KMB | 3,494 | $496,917 | 0.25% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 2,313 | $477,563 | 0.24% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,696 | $469,367 | 0.23% |
| 71 | RTX CORPORATION | RTX | 3,485 | $461,669 | 0.23% |
| 72 | SPDR SER TR | 78464A474 | 14,909 | $448,776 | 0.22% |
| 73 | ELI LILLY & CO | LLY | 533 | $440,024 | 0.22% |
| 74 | ROCKWELL AUTOMATION INC | ROK | 1,692 | $437,194 | 0.22% |
| 75 | ISHARES TR | 464287226 | 4,244 | $419,854 | 0.21% |
| 76 | MERCK & CO INC | MRK | 4,670 | $419,179 | 0.21% |
| 77 | ABBOTT LABS | ABLZF | 3,100 | $411,215 | 0.21% |
| 78 | ISHARES TR | 464287242 | 3,717 | $403,994 | 0.20% |
| 79 | EXXON MOBIL CORP | XOM | 3,321 | $394,938 | 0.20% |
| 80 | ITT INC | ITT | 3,000 | $387,480 | 0.19% |
| 81 | VANGUARD WHITEHALL FDS | 921946794 | 5,130 | $378,054 | 0.19% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 7,147 | $355,980 | 0.18% |
| 83 | ADOBE INC | ADBE | 918 | $352,081 | 0.18% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,000 | $341,400 | 0.17% |
| 85 | WALMART INC | WMT | 3,864 | $339,262 | 0.17% |
| 86 | JOHNSON CTLS INTL PLC | G51502105 | 4,216 | $337,744 | 0.17% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 353 | $334,281 | 0.17% |
| 88 | CADENCE DESIGN SYSTEM INC | CDNS | 1,260 | $320,456 | 0.16% |
| 89 | TJX COS INC NEW | 872540109 | 2,613 | $318,252 | 0.16% |
| 90 | NETFLIX INC | NFLX | 325 | $303,072 | 0.15% |
| 91 | T-MOBILE US INC | TMUSZ | 1,128 | $300,862 | 0.15% |
| 92 | COCA COLA CO | KO | 3,853 | $275,963 | 0.14% |
| 93 | CISCO SYS INC | CSCO | 4,297 | $265,171 | 0.13% |
| 94 | WISDOMTREE TR | WT | 5,326 | $263,727 | 0.13% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 6,772 | $257,133 | 0.13% |
| 96 | HP INC | HPQ | 9,229 | $255,548 | 0.13% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 6,515 | $254,998 | 0.13% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,224 | $237,355 | 0.12% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,200 | $223,876 | 0.11% |
| 100 | VANGUARD STAR FDS | 921909768 | 3,526 | $218,951 | 0.11% |
| 101 | VANGUARD INDEX FDS | 922908512 | 1,327 | $213,081 | 0.11% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 390 | $207,706 | 0.10% |
| 103 | SCHWAB STRATEGIC TR | 808524201 | 9,150 | $202,035 | 0.10% |
| 104 | SPDR SER TR | 78468R663 | 2,185 | $200,430 | 0.10% |
| 105 | APPLIED MATLS INC | 038222105 | 6,303 | $161,555 | 0.08% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 257 | $136,873 | 0.07% |
| 107 | AFLAC INC | AFL | 1,175 | $130,648 | 0.07% |
| 108 | AMGEN INC | AMGN | 403 | $125,659 | 0.06% |
| 109 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 10,000 | $102,900 | 0.05% |
| 110 | ABBOTT LABS | ABLZF | 679 | $90,118 | 0.05% |
| 111 | BANK AMERICA CORP | 060505104 | 729 | $30,422 | 0.02% |
| 112 | PURPLE INNOVATION INC | PRPL | 14,300 | $10,857 | 0.01% |