Filed: 7/24/2023ACC: 0001754960-23-000208
📋 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 $138.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$138.07M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$93.52M67.7%
S&P SML 600 GWT$6.08M4.4%
CORE S&P MCP ETF$5.60M4.1%
COM UNIT RP LP$5.51M4.0%
CAP STK CL C$4.87M3.5%
COM CL A$4.65M3.4%
ENHAN SHRT MA AC$3.89M2.8%
Portfolio Concentration
Top 3$24.20M17.5%
4–10$35.85M26.0%
11–25$41.28M29.9%
Rest$36.74M26.6%
Top 3 weight
17.5%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares54.37K
TypeSH
Market value$10.55M
7.64%
Sole
0.00
Shared
0.00
None
54.37K
MICROSOFT CORP
SOLEShares21.50K
TypeSH
Market value$7.32M
5.30%
Sole
0.00
Shared
0.00
None
21.50K
BLACKSTONE INC
SOLEShares68.11K
TypeSH
Market value$6.33M
4.59%
Sole
0.00
Shared
0.00
None
68.11K
ISHARES TR
SOLEShares52.90K
TypeSH
Market value$6.08M
4.40%
Sole
0.00
Shared
0.00
None
52.90K
ISHARES TR
SOLEShares21.41K
TypeSH
Market value$5.60M
4.05%
Sole
0.00
Shared
0.00
None
21.41K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares88.43K
TypeSH
Market value$5.51M
3.99%
Sole
0.00
Shared
0.00
None
88.43K
JPMORGAN CHASE & CO
SOLEShares34.82K
TypeSH
Market value$5.06M
3.67%
Sole
0.00
Shared
0.00
None
34.82K
ALPHABET INC
SOLEShares40.29K
TypeSH
Market value$4.87M
3.53%
Sole
0.00
Shared
0.00
None
40.29K
VISA INC
SOLEShares19.57K
TypeSH
Market value$4.65M
3.37%
Sole
0.00
Shared
0.00
None
19.57K
HOME DEPOT INC
SOLEShares13.12K
TypeSH
Market value$4.08M
2.95%
Sole
0.00
Shared
0.00
None
13.12K
CSX CORP
SOLEShares117.15K
TypeSH
Market value$3.99M
2.89%
Sole
0.00
Shared
0.00
None
117.15K
PIMCO ETF TR
SOLEShares39.04K
TypeSH
Market value$3.89M
2.82%
Sole
0.00
Shared
0.00
None
39.04K
PEPSICO INC
SOLEShares19.33K
TypeSH
Market value$3.58M
2.59%
Sole
0.00
Shared
0.00
None
19.33K
STRYKER CORPORATION
SOLEShares11.15K
TypeSH
Market value$3.40M
2.46%
Sole
0.00
Shared
0.00
None
11.15K
ARES CAPITAL CORP
SOLEShares176.37K
TypeSH
Market value$3.31M
2.40%
Sole
0.00
Shared
0.00
None
176.37K
TEXAS INSTRS INC
SOLEShares16.05K
TypeSH
Market value$2.89M
2.09%
Sole
0.00
Shared
0.00
None
16.05K
NVIDIA CORPORATION
SOLEShares6.35K
TypeSH
Market value$2.69M
1.95%
Sole
0.00
Shared
0.00
None
6.35K
UNITEDHEALTH GROUP INC
SOLEShares5.11K
TypeSH
Market value$2.46M
1.78%
Sole
0.00
Shared
0.00
None
5.11K
STARBUCKS CORP
SOLEShares23.59K
TypeSH
Market value$2.34M
1.69%
Sole
0.00
Shared
0.00
None
23.59K
ALPHABET INC
SOLEShares19.11K
TypeSH
Market value$2.29M
1.66%
Sole
0.00
Shared
0.00
None
19.11K
AMAZON COM INC
SOLEShares17.17K
TypeSH
Market value$2.24M
1.62%
Sole
0.00
Shared
0.00
None
17.17K
UNION PAC CORP
SOLEShares10.74K
TypeSH
Market value$2.20M
1.59%
Sole
0.00
Shared
0.00
None
10.74K
TESLA INC
SOLEShares8.04K
TypeSH
Market value$2.11M
1.53%
Sole
0.00
Shared
0.00
None
8.04K
INVESCO QQQ TR
SOLEShares5.41K
TypeSH
Market value$2.00M
1.45%
Sole
0.00
Shared
0.00
None
5.41K
MARRIOTT INTL INC NEW
SOLEShares10.30K
TypeSH
Market value$1.89M
1.37%
Sole
0.00
Shared
0.00
None
10.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.37K | SH | $10.55M 7.64% | 0.00 | 0.00 | 54.37K |
MICROSOFT CORPSOLE | COM | 21.50K | SH | $7.32M 5.30% | 0.00 | 0.00 | 21.50K |
BLACKSTONE INCSOLE | COM | 68.11K | SH | $6.33M 4.59% | 0.00 | 0.00 | 68.11K |
ISHARES TRSOLE | S&P SML 600 GWT | 52.90K | SH | $6.08M 4.40% | 0.00 | 0.00 | 52.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.41K | SH | $5.60M 4.05% | 0.00 | 0.00 | 21.41K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 88.43K | SH | $5.51M 3.99% | 0.00 | 0.00 | 88.43K |
JPMORGAN CHASE & COSOLE | COM | 34.82K | SH | $5.06M 3.67% | 0.00 | 0.00 | 34.82K |
ALPHABET INCSOLE | CAP STK CL C | 40.29K | SH | $4.87M 3.53% | 0.00 | 0.00 | 40.29K |
VISA INCSOLE | COM CL A | 19.57K | SH | $4.65M 3.37% | 0.00 | 0.00 | 19.57K |
HOME DEPOT INCSOLE | COM | 13.12K | SH | $4.08M 2.95% | 0.00 | 0.00 | 13.12K |
CSX CORPSOLE | COM | 117.15K | SH | $3.99M 2.89% | 0.00 | 0.00 | 117.15K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 39.04K | SH | $3.89M 2.82% | 0.00 | 0.00 | 39.04K |
PEPSICO INCSOLE | COM | 19.33K | SH | $3.58M 2.59% | 0.00 | 0.00 | 19.33K |
STRYKER CORPORATIONSOLE | COM | 11.15K | SH | $3.40M 2.46% | 0.00 | 0.00 | 11.15K |
ARES CAPITAL CORPSOLE | COM | 176.37K | SH | $3.31M 2.40% | 0.00 | 0.00 | 176.37K |
TEXAS INSTRS INCSOLE | COM | 16.05K | SH | $2.89M 2.09% | 0.00 | 0.00 | 16.05K |
NVIDIA CORPORATIONSOLE | COM | 6.35K | SH | $2.69M 1.95% | 0.00 | 0.00 | 6.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.11K | SH | $2.46M 1.78% | 0.00 | 0.00 | 5.11K |
STARBUCKS CORPSOLE | COM | 23.59K | SH | $2.34M 1.69% | 0.00 | 0.00 | 23.59K |
ALPHABET INCSOLE | CAP STK CL A | 19.11K | SH | $2.29M 1.66% | 0.00 | 0.00 | 19.11K |
AMAZON COM INCSOLE | COM | 17.17K | SH | $2.24M 1.62% | 0.00 | 0.00 | 17.17K |
UNION PAC CORPSOLE | COM | 10.74K | SH | $2.20M 1.59% | 0.00 | 0.00 | 10.74K |
TESLA INCSOLE | COM | 8.04K | SH | $2.11M 1.53% | 0.00 | 0.00 | 8.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.41K | SH | $2.00M 1.45% | 0.00 | 0.00 | 5.41K |
MARRIOTT INTL INC NEWSOLE | CL A | 10.30K | SH | $1.89M 1.37% | 0.00 | 0.00 | 10.30K |
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