Filed: 1/20/2023ACC: 0001754960-23-000031
📋 What this filing means
COTTAGE STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $19.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$19.40M
Total AUM (reported)
65.84M
Total Shares
Allocation by class
COM$13.36M68.8%
COM UNIT RP LP$1.10M5.7%
COM CL A$998.3K5.1%
CORE S&P MCP ETF$912.4K4.7%
CAP STK CL C$885.3K4.6%
CAP STK CL A$885.1K4.6%
S&P SML 600 GWT$663.9K3.4%
Portfolio Concentration
Top 3$5.05M26.0%
4–10$6.14M31.6%
11–25$7.01M36.1%
Rest$1.21M6.2%
Top 3 weight
26.0%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 65.84M
Sole
Full voting authority
65.84M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
APPLE INC
SOLEShares5.02M
TypeSH
Market value$2.60M
13.39%
Sole
5.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.76M
TypeSH
Market value$1.35M
6.96%
Sole
3.76M
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares3.50M
TypeSH
Market value$1.10M
5.66%
Sole
3.50M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.16M
TypeSH
Market value$998.3K
5.15%
Sole
3.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.33M
TypeSH
Market value$912.4K
4.70%
Sole
4.33M
Shared
0.00
None
0.00
CSX CORP
SOLEShares2.95M
TypeSH
Market value$901.3K
4.65%
Sole
2.95M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.82M
TypeSH
Market value$885.3K
4.56%
Sole
2.82M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares876.34K
TypeSH
Market value$885.1K
4.56%
Sole
876.34K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares4.23M
TypeSH
Market value$880.4K
4.54%
Sole
4.23M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.10M
TypeSH
Market value$674.1K
3.47%
Sole
4.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.23M
TypeSH
Market value$663.9K
3.42%
Sole
5.23M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.58M
TypeSH
Market value$658.8K
3.40%
Sole
3.58M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.11M
TypeSH
Market value$574.2K
2.96%
Sole
2.11M
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares2.05M
TypeSH
Market value$565.3K
2.91%
Sole
2.05M
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares2.31M
TypeSH
Market value$520.9K
2.69%
Sole
2.31M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.06M
TypeSH
Market value$491.4K
2.53%
Sole
1.06M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares1.89M
TypeSH
Market value$475.3K
2.45%
Sole
1.89M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.49M
TypeSH
Market value$472.6K
2.44%
Sole
1.49M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.28M
TypeSH
Market value$461.6K
2.38%
Sole
2.28M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares91.77K
TypeSH
Market value$393.0K
2.03%
Sole
91.77K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares4K
TypeSH
Market value$377.5K
1.95%
Sole
4K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares1.10M
TypeSH
Market value$364.7K
1.88%
Sole
1.10M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.27M
TypeSH
Market value$361.2K
1.86%
Sole
3.27M
Shared
0.00
None
0.00
3M CO
SOLEShares625.70K
TypeSH
Market value$317.0K
1.63%
Sole
625.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares524.73K
TypeSH
Market value$310.4K
1.60%
Sole
524.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.02M | SH | $2.60M 13.39% | 5.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.76M | SH | $1.35M 6.96% | 3.76M | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 3.50M | SH | $1.10M 5.66% | 3.50M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.16M | SH | $998.3K 5.15% | 3.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.33M | SH | $912.4K 4.70% | 4.33M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.95M | SH | $901.3K 4.65% | 2.95M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.82M | SH | $885.3K 4.56% | 2.82M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 876.34K | SH | $885.1K 4.56% | 876.34K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 4.23M | SH | $880.4K 4.54% | 4.23M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.10M | SH | $674.1K 3.47% | 4.10M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 5.23M | SH | $663.9K 3.42% | 5.23M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.58M | SH | $658.8K 3.40% | 3.58M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.11M | SH | $574.2K 2.96% | 2.11M | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 2.05M | SH | $565.3K 2.91% | 2.05M | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 2.31M | SH | $520.9K 2.69% | 2.31M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.06M | SH | $491.4K 2.53% | 1.06M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 1.89M | SH | $475.3K 2.45% | 1.89M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.49M | SH | $472.6K 2.44% | 1.49M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.28M | SH | $461.6K 2.38% | 2.28M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 91.77K | SH | $393.0K 2.03% | 91.77K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 4K | SH | $377.5K 1.95% | 4K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 1.10M | SH | $364.7K 1.88% | 1.10M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.27M | SH | $361.2K 1.86% | 3.27M | 0.00 | 0.00 |
3M COSOLE | COM | 625.70K | SH | $317.0K 1.63% | 625.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 524.73K | SH | $310.4K 1.60% | 524.73K | 0.00 | 0.00 |
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