Filed: 4/21/2023ACC: 0001754960-23-000124
📋 What this filing means
COTTAGE STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $129.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$129.21M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$88.33M68.4%
S&P SML 600 GWT$5.82M4.5%
CORE S&P MCP ETF$5.35M4.1%
COM UNIT RP LP$4.87M3.8%
COM CL A$4.45M3.4%
CAP STK CL C$4.20M3.2%
ENHAN SHRT MA AC$3.96M3.1%
Portfolio Concentration
Top 3$21.51M16.6%
4–10$33.18M25.7%
11–25$37.98M29.4%
Rest$36.54M28.3%
Top 3 weight
16.6%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
APPLE INC
SOLEShares56.90K
TypeSH
Market value$9.38M
7.26%
Sole
0.00
Shared
0.00
None
56.90K
MICROSOFT CORP
SOLEShares21.25K
TypeSH
Market value$6.13M
4.74%
Sole
0.00
Shared
0.00
None
21.25K
BLACKSTONE INC
SOLEShares68.32K
TypeSH
Market value$6.00M
4.64%
Sole
0.00
Shared
0.00
None
68.32K
ISHARES TR
SOLEShares52.90K
TypeSH
Market value$5.82M
4.50%
Sole
0.00
Shared
0.00
None
52.90K
ISHARES TR
SOLEShares21.41K
TypeSH
Market value$5.35M
4.14%
Sole
0.00
Shared
0.00
None
21.41K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares89.72K
TypeSH
Market value$4.87M
3.77%
Sole
0.00
Shared
0.00
None
89.72K
JPMORGAN CHASE & CO
SOLEShares34.81K
TypeSH
Market value$4.54M
3.51%
Sole
0.00
Shared
0.00
None
34.81K
VISA INC
SOLEShares19.72K
TypeSH
Market value$4.45M
3.44%
Sole
0.00
Shared
0.00
None
19.72K
ALPHABET INC
SOLEShares40.36K
TypeSH
Market value$4.20M
3.25%
Sole
0.00
Shared
0.00
None
40.36K
PIMCO ETF TR
SOLEShares39.89K
TypeSH
Market value$3.96M
3.06%
Sole
0.00
Shared
0.00
None
39.89K
HOME DEPOT INC
SOLEShares13.38K
TypeSH
Market value$3.95M
3.06%
Sole
0.00
Shared
0.00
None
13.38K
PEPSICO INC
SOLEShares19.39K
TypeSH
Market value$3.54M
2.74%
Sole
0.00
Shared
0.00
None
19.39K
CSX CORP
SOLEShares117.14K
TypeSH
Market value$3.51M
2.71%
Sole
0.00
Shared
0.00
None
117.14K
STRYKER CORPORATION
SOLEShares11.15K
TypeSH
Market value$3.18M
2.46%
Sole
0.00
Shared
0.00
None
11.15K
ARES CAPITAL CORP
SOLEShares168.46K
TypeSH
Market value$3.08M
2.38%
Sole
0.00
Shared
0.00
None
168.46K
TEXAS INSTRS INC
SOLEShares16.05K
TypeSH
Market value$2.99M
2.31%
Sole
0.00
Shared
0.00
None
16.05K
STARBUCKS CORP
SOLEShares23.59K
TypeSH
Market value$2.46M
1.90%
Sole
0.00
Shared
0.00
None
23.59K
UNITEDHEALTH GROUP INC
SOLEShares4.91K
TypeSH
Market value$2.32M
1.80%
Sole
0.00
Shared
0.00
None
4.91K
UNION PAC CORP
SOLEShares10.74K
TypeSH
Market value$2.16M
1.67%
Sole
0.00
Shared
0.00
None
10.74K
NVIDIA CORPORATION
SOLEShares7.77K
TypeSH
Market value$2.16M
1.67%
Sole
0.00
Shared
0.00
None
7.77K
ALPHABET INC
SOLEShares19.40K
TypeSH
Market value$2.01M
1.56%
Sole
0.00
Shared
0.00
None
19.40K
AMAZON COM INC
SOLEShares18.36K
TypeSH
Market value$1.90M
1.47%
Sole
0.00
Shared
0.00
None
18.36K
MARRIOTT INTL INC NEW
SOLEShares9.80K
TypeSH
Market value$1.63M
1.26%
Sole
0.00
Shared
0.00
None
9.80K
CVS HEALTH CORP
SOLEShares20.95K
TypeSH
Market value$1.56M
1.20%
Sole
0.00
Shared
0.00
None
20.95K
SPDR S&P 500 ETF TR
SOLEShares3.80K
TypeSH
Market value$1.56M
1.20%
Sole
0.00
Shared
0.00
None
3.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.90K | SH | $9.38M 7.26% | 0.00 | 0.00 | 56.90K |
MICROSOFT CORPSOLE | COM | 21.25K | SH | $6.13M 4.74% | 0.00 | 0.00 | 21.25K |
BLACKSTONE INCSOLE | COM | 68.32K | SH | $6.00M 4.64% | 0.00 | 0.00 | 68.32K |
ISHARES TRSOLE | S&P SML 600 GWT | 52.90K | SH | $5.82M 4.50% | 0.00 | 0.00 | 52.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.41K | SH | $5.35M 4.14% | 0.00 | 0.00 | 21.41K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 89.72K | SH | $4.87M 3.77% | 0.00 | 0.00 | 89.72K |
JPMORGAN CHASE & COSOLE | COM | 34.81K | SH | $4.54M 3.51% | 0.00 | 0.00 | 34.81K |
VISA INCSOLE | COM CL A | 19.72K | SH | $4.45M 3.44% | 0.00 | 0.00 | 19.72K |
ALPHABET INCSOLE | CAP STK CL C | 40.36K | SH | $4.20M 3.25% | 0.00 | 0.00 | 40.36K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 39.89K | SH | $3.96M 3.06% | 0.00 | 0.00 | 39.89K |
HOME DEPOT INCSOLE | COM | 13.38K | SH | $3.95M 3.06% | 0.00 | 0.00 | 13.38K |
PEPSICO INCSOLE | COM | 19.39K | SH | $3.54M 2.74% | 0.00 | 0.00 | 19.39K |
CSX CORPSOLE | COM | 117.14K | SH | $3.51M 2.71% | 0.00 | 0.00 | 117.14K |
STRYKER CORPORATIONSOLE | COM | 11.15K | SH | $3.18M 2.46% | 0.00 | 0.00 | 11.15K |
ARES CAPITAL CORPSOLE | COM | 168.46K | SH | $3.08M 2.38% | 0.00 | 0.00 | 168.46K |
TEXAS INSTRS INCSOLE | COM | 16.05K | SH | $2.99M 2.31% | 0.00 | 0.00 | 16.05K |
STARBUCKS CORPSOLE | COM | 23.59K | SH | $2.46M 1.90% | 0.00 | 0.00 | 23.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.91K | SH | $2.32M 1.80% | 0.00 | 0.00 | 4.91K |
UNION PAC CORPSOLE | COM | 10.74K | SH | $2.16M 1.67% | 0.00 | 0.00 | 10.74K |
NVIDIA CORPORATIONSOLE | COM | 7.77K | SH | $2.16M 1.67% | 0.00 | 0.00 | 7.77K |
ALPHABET INCSOLE | CAP STK CL A | 19.40K | SH | $2.01M 1.56% | 0.00 | 0.00 | 19.40K |
AMAZON COM INCSOLE | COM | 18.36K | SH | $1.90M 1.47% | 0.00 | 0.00 | 18.36K |
MARRIOTT INTL INC NEWSOLE | CL A | 9.80K | SH | $1.63M 1.26% | 0.00 | 0.00 | 9.80K |
CVS HEALTH CORPSOLE | COM | 20.95K | SH | $1.56M 1.20% | 0.00 | 0.00 | 20.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.80K | SH | $1.56M 1.20% | 0.00 | 0.00 | 3.80K |
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