Cottage Street Advisors LLC Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Cottage Street Advisors LLCInvestment ActivityCottage Street Advisors LLC has $165.66 million in total holdings as of March 31, 2024.Cottage Street Advisors LLC owns shares of 91 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 7.86% of the portfolio was purchased this quarter.About 1.90% of the portfolio was sold this quarter.This quarter, Cottage Street Advisors LLC has purchased 83 new stocks and bought additional shares in 38 stocks.Cottage Street Advisors LLC sold shares of 30 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $9,094,469Apple $8,886,699Blackstone $8,832,049JPMorgan Chase & Co. $6,990,716iShares S&P Small-Cap 600 Growth ETF $6,755,602 Largest New Holdings this Quarter Cadence Design Systems $484,352 HoldingExxon Mobil $334,193 HoldingValero Energy $259,766 HoldingInvesco Russell 1000 Dynamic Multifactor ETF $259,295 HoldingBerkshire Hathaway $227,081 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 85,218 shares (about $5.18M)Apple 5,681 shares (about $974.17K)Invesco QQQ 1,717 shares (about $762.34K)Alphabet 3,480 shares (about $525.24K)Cadence Design Systems 1,556 shares (about $484.35K) Largest Sales this Quarter CVS Health 10,738 shares (about $856.49K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 3,396 shares (about $341.44K)Target 897 shares (about $158.95K)NVIDIA 108 shares (about $97.58K)Pathward Financial 200 shares (about $97.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCottage Street Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$9,094,469$112,335 ▲1.3%21,6165.5%Computer and TechnologyAAPLApple$8,886,699$974,169 ▲12.3%51,8245.4%Computer and TechnologyBXBlackstone$8,832,049$46,768 ▼-0.5%67,2305.3%FinanceJPMJPMorgan Chase & Co.$6,990,716$42,063 ▼-0.6%34,9014.2%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$6,755,602$10,981 ▼-0.2%51,6764.1%ETFIJHiShares Core S&P Mid-Cap ETF$6,475,270$5,176,159 ▲398.4%106,6063.9%ETFGOOGAlphabet$5,850,591$326,293 ▲5.9%38,4253.5%Computer and TechnologyNVDANVIDIA$5,799,657$97,580 ▼-1.7%6,4193.5%Computer and TechnologyVVisa$5,532,132$31,257 ▲0.6%19,8233.3%Business ServicesHDHome Depot$5,171,298$15,728 ▲0.3%13,4813.1%Retail/WholesaleOKEONEOK$4,308,814$48,342 ▼-1.1%53,7462.6%Oils/EnergyCSXCSX$4,287,293$74 ▲0.0%115,6542.6%TransportationSYKStryker$3,992,1340.0%11,1552.4%MedicalARCCAres Capital$3,827,125$56,256 ▲1.5%183,8202.3%FinanceCVXChevron$3,603,642$3,628 ▲0.1%22,8452.2%Oils/EnergyPEPPepsiCo$3,521,076$85,231 ▲2.5%20,1192.1%Consumer StaplesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,484,344$341,437 ▼-8.9%34,6562.1%ETFQQQInvesco QQQ$3,480,042$762,341 ▲28.1%7,8382.1%FinanceAMZNAmazon.com$3,228,441$337,130 ▲11.7%17,8981.9%Retail/WholesaleGOOGLAlphabet$2,843,370$525,236 ▲22.7%18,8391.7%Computer and TechnologyVZVerizon Communications$2,814,176$165,323 ▲6.2%67,0681.7%Computer and TechnologyTXNTexas Instruments$2,791,752$2,787 ▼-0.1%16,0251.7%Computer and TechnologyUNPUnion Pacific$2,642,0670.0%10,7431.6%TransportationSPYSPDR S&P 500 ETF Trust$2,602,988$206,105 ▲8.6%4,9761.6%FinanceMARMarriott International$2,598,7930.0%10,3001.6%Consumer DiscretionaryUNHUnitedHealth Group$2,504,176$57,880 ▼-2.3%5,0621.5%MedicalCATCaterpillar$2,109,314$14,292 ▲0.7%5,7561.3%Industrial ProductsAMATApplied Materials$2,071,839$258,206 ▲14.2%10,0461.3%Computer and TechnologySBUXStarbucks$2,067,036$89,287 ▼-4.1%22,6181.2%Retail/WholesaleFDXFedEx$1,963,373$10,721 ▼-0.5%6,7761.2%TransportationSNASnap-on$1,792,587$7,109 ▼-0.4%6,0521.1%Consumer DiscretionaryBLKBlackRock$1,524,593$29,175 ▼-1.9%1,8290.9%FinanceCFCF Industries$1,485,430$37,444 ▼-2.5%17,8520.9%Basic MaterialsTSLATesla$1,482,613$77,523 ▼-5.0%8,4340.9%Auto/Tires/TrucksTXTTextron$1,378,418$38,372 ▲2.9%14,3690.8%AerospaceOSKOshkosh$1,197,583$332,101 ▲38.4%9,6030.7%Auto/Tires/TrucksMOHMolina Healthcare$1,047,6170.0%2,5500.6%MedicalIJSiShares S&P Small-Cap 600 Value ETF$1,023,854$40,794 ▼-3.8%9,9640.6%ETFANAutoNation$960,3640.0%5,8000.6%Retail/WholesaleTGTTarget$951,544$158,945 ▼-14.3%5,3700.6%Retail/WholesaleJNJJohnson & Johnson$947,081$10,441 ▼-1.1%5,9870.6%MedicalCASHPathward Financial$929,426$97,119 ▼-9.5%1,9140.6%FinanceVRIGInvesco Variable Rate Investment Grade ETF$889,238$24,914 ▼-2.7%35,4420.5%ETFPGProcter & Gamble$887,164$4,543 ▼-0.5%5,4680.5%Consumer StaplesSCHDSchwab US Dividend Equity ETF$885,222$55,634 ▲6.7%10,9790.5%ETFABBVAbbVie$857,665$4,917 ▼-0.6%4,7100.5%MedicalBACBank of America$815,536$190 ▲0.0%21,5070.5%FinanceAVGOBroadcom$737,360$68,962 ▲10.3%5560.4%Computer and TechnologyHONHoneywell International$710,349$34,891 ▲5.2%3,4610.4%Multi-Sector ConglomeratesAMGNAmgen$705,680$10,235 ▲1.5%2,4820.4%MedicalAFLAflac$687,3090.0%8,0050.4%FinanceXLKTechnology Select Sector SPDR Fund$642,223$1,041 ▲0.2%3,0840.4%ETFMRKMerck & Co., Inc.$616,2070.0%4,6700.4%MedicalADBEAdobe$615,612$110,003 ▲21.8%1,2200.4%Computer and TechnologyCRMSalesforce$534,896$195,466 ▲57.6%1,7760.3%Computer and TechnologyCVSCVS Health$502,028$856,495 ▼-63.0%6,2940.3%Retail/WholesaleCDNSCadence Design Systems$484,352$484,352 ▲New Holding1,5560.3%Computer and TechnologyVOOVanguard S&P 500 ETF$470,153$1,442 ▼-0.3%9780.3%ETFBMYBristol-Myers Squibb$469,954$5,043 ▼-1.1%8,6660.3%MedicalKMBKimberly-Clark$458,0590.0%3,5410.3%Consumer StaplesROKRockwell Automation$411,561$109,225 ▲36.1%1,4130.2%Industrial ProductsSPSBSPDR Portfolio Short Term Corporate Bond ETF$410,996$536 ▲0.1%13,8060.2%ETFITTITT$408,0900.0%3,0000.2%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$401,590$36,098 ▼-8.2%2,2250.2%Computer and TechnologyABTAbbott Laboratories$396,673$30,347 ▲8.3%3,4900.2%MedicalLLYEli Lilly and Company$377,834$777 ▼-0.2%4860.2%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$342,0380.0%6,6700.2%ManufacturingXOMExxon Mobil$334,193$334,193 ▲New Holding2,8750.2%Oils/EnergyAPDAir Products and Chemicals$323,108$23,010 ▲7.7%1,3340.2%Basic MaterialsDONWisdomTree U.S. MidCap Dividend Fund$308,4740.0%6,3250.2%FinanceROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$301,752$42,209 ▲16.3%6,6700.2%ManufacturingDHRDanaher$285,873$250 ▲0.1%1,1450.2%Multi-Sector ConglomeratesJCIJohnson Controls International$284,599$10,974 ▲4.0%4,3570.2%Industrial ProductsHPQHP$282,930$30 ▲0.0%9,3620.2%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$267,903$46,646 ▲21.1%3,8940.2%ETFCSCOCisco Systems$264,288$4,792 ▼-1.8%5,2950.2%Computer and TechnologyVLOValero Energy$259,766$259,766 ▲New Holding1,5220.2%Oils/EnergyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$259,295$259,295 ▲New Holding4,6950.2%ETFVTIVanguard Total Stock Market ETF$258,691$21,839 ▲9.2%9950.2%ETFKOCoca-Cola$248,394$16,825 ▲7.3%4,0600.1%Consumer StaplesBDXBecton, Dickinson and Company$247,4500.0%1,0000.1%MedicalAMTAmerican Tower$245,881$33,601 ▼-12.0%1,2440.1%FinanceBRK.BBerkshire Hathaway$227,081$227,081 ▲New Holding5400.1%FinanceVIGVanguard Dividend Appreciation ETF$221,640$8,216 ▼-3.6%1,2140.1%ETFBABoeing$220,395$36,668 ▼-14.3%1,1420.1%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$219,312$219,312 ▲New Holding2,2390.1%FinanceNFLXNetflix$211,958$211,958 ▲New Holding3490.1%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$210,184$210,184 ▲New Holding5280.1%FinanceTTTrane Technologies$207,437$207,437 ▲New Holding6910.1%Business ServicesVOEVanguard Mid-Cap Value ETF$203,790$203,790 ▲New Holding1,3070.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$200,583$200,583 ▲New Holding2,1850.1%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$0$445,090 ▼-100.0%00.0%ETFXLFFinancial Select Sector SPDR Fund$0$256,306 ▼-100.0%00.0%ETFSONYSony Group$0$219,210 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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