Filed: 10/27/2022ACC: 0001754960-22-000283
📋 What this filing means
COTTAGE STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $121.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$121.9K
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$81.6K66.9%
S&P SML 600 GWT$5.7K4.6%
ENHAN SHRT MA AC$5.4K4.4%
CORE S&P MCP ETF$4.8K3.9%
COM UNIT RP LP$4.2K3.5%
CAP STK CL C$4.1K3.3%
COM CL A$3.6K2.9%
Portfolio Concentration
Top 3$19.8K16.2%
4–10$30.8K25.3%
11–25$36.6K30.0%
Rest$34.7K28.5%
Top 3 weight
16.2%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares60.26K
TypeSH
Market value$8.3K
6.83%
Sole
60.26K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares68.92K
TypeSH
Market value$5.8K
4.73%
Sole
68.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.62K
TypeSH
Market value$5.7K
4.64%
Sole
55.62K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares54.68K
TypeSH
Market value$5.4K
4.43%
Sole
54.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.10K
TypeSH
Market value$4.9K
4.03%
Sole
21.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.80K
TypeSH
Market value$4.8K
3.92%
Sole
21.80K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares89.10K
TypeSH
Market value$4.2K
3.47%
Sole
89.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.32K
TypeSH
Market value$4.1K
3.34%
Sole
42.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.72K
TypeSH
Market value$3.7K
3.06%
Sole
35.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.38K
TypeSH
Market value$3.7K
3.03%
Sole
13.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.10K
TypeSH
Market value$3.6K
2.93%
Sole
20.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares19.88K
TypeSH
Market value$3.2K
2.66%
Sole
19.88K
Shared
0.00
None
0.00
CSX CORP
SOLEShares120.34K
TypeSH
Market value$3.2K
2.63%
Sole
120.34K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares21.35K
TypeSH
Market value$2.8K
2.29%
Sole
21.35K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares16.16K
TypeSH
Market value$2.5K
2.05%
Sole
16.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.91K
TypeSH
Market value$2.5K
2.03%
Sole
4.91K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares143.65K
TypeSH
Market value$2.4K
1.99%
Sole
143.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.25K
TypeSH
Market value$2.3K
1.88%
Sole
20.25K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares11.23K
TypeSH
Market value$2.3K
1.87%
Sole
11.23K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares10.89K
TypeSH
Market value$2.1K
1.74%
Sole
10.89K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares23.87K
TypeSH
Market value$2.0K
1.65%
Sole
23.87K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares21.08K
TypeSH
Market value$2.0K
1.65%
Sole
21.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.14K
TypeSH
Market value$1.9K
1.58%
Sole
20.14K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares20.29K
TypeSH
Market value$1.9K
1.57%
Sole
20.29K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares8.58K
TypeSH
Market value$1.8K
1.51%
Sole
8.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.26K | SH | $8.3K 6.83% | 60.26K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 68.92K | SH | $5.8K 4.73% | 68.92K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 55.62K | SH | $5.7K 4.64% | 55.62K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 54.68K | SH | $5.4K 4.43% | 54.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.10K | SH | $4.9K 4.03% | 21.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.80K | SH | $4.8K 3.92% | 21.80K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 89.10K | SH | $4.2K 3.47% | 89.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.32K | SH | $4.1K 3.34% | 42.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.72K | SH | $3.7K 3.06% | 35.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.38K | SH | $3.7K 3.03% | 13.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.10K | SH | $3.6K 2.93% | 20.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 19.88K | SH | $3.2K 2.66% | 19.88K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 120.34K | SH | $3.2K 2.63% | 120.34K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 21.35K | SH | $2.8K 2.29% | 21.35K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 16.16K | SH | $2.5K 2.05% | 16.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.91K | SH | $2.5K 2.03% | 4.91K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 143.65K | SH | $2.4K 1.99% | 143.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.25K | SH | $2.3K 1.88% | 20.25K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 11.23K | SH | $2.3K 1.87% | 11.23K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 10.89K | SH | $2.1K 1.74% | 10.89K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 23.87K | SH | $2.0K 1.65% | 23.87K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 21.08K | SH | $2.0K 1.65% | 21.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.14K | SH | $1.9K 1.58% | 20.14K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 20.29K | SH | $1.9K 1.57% | 20.29K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 8.58K | SH | $1.8K 1.51% | 8.58K | 0.00 | 0.00 |
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