Filed: 11/6/2023ACC: 0001754960-23-000315
📋 What this filing means
COTTAGE STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $136.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$136.95M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$96.88M70.7%
S&P SML 600 GWT$5.80M4.2%
CORE S&P MCP ETF$5.33M3.9%
CAP STK CL C$5.30M3.9%
COM CL A$4.55M3.3%
ENHAN SHRT MA AC$3.89M2.8%
CAP STK CL A$2.50M1.8%
Portfolio Concentration
Top 3$23.32M17.0%
4–10$33.95M24.8%
11–25$40.06M29.3%
Rest$39.62M28.9%
Top 3 weight
17.0%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
APPLE INC
SOLEShares53.81K
TypeSH
Market value$9.21M
6.73%
Sole
0.00
Shared
0.00
None
53.81K
BLACKSTONE INC
SOLEShares67.80K
TypeSH
Market value$7.26M
5.30%
Sole
0.00
Shared
0.00
None
67.80K
MICROSOFT CORP
SOLEShares21.67K
TypeSH
Market value$6.84M
5.00%
Sole
0.00
Shared
0.00
None
21.67K
ISHARES TR
SOLEShares52.90K
TypeSH
Market value$5.80M
4.24%
Sole
0.00
Shared
0.00
None
52.90K
ISHARES TR
SOLEShares21.39K
TypeSH
Market value$5.33M
3.89%
Sole
0.00
Shared
0.00
None
21.39K
ALPHABET INC
SOLEShares40.19K
TypeSH
Market value$5.30M
3.87%
Sole
0.00
Shared
0.00
None
40.19K
JPMORGAN CHASE & CO
SOLEShares35.11K
TypeSH
Market value$5.09M
3.72%
Sole
0.00
Shared
0.00
None
35.11K
VISA INC
SOLEShares19.76K
TypeSH
Market value$4.55M
3.32%
Sole
0.00
Shared
0.00
None
19.76K
HOME DEPOT INC
SOLEShares13.18K
TypeSH
Market value$3.98M
2.91%
Sole
0.00
Shared
0.00
None
13.18K
PIMCO ETF TR
SOLEShares38.89K
TypeSH
Market value$3.89M
2.84%
Sole
0.00
Shared
0.00
None
38.89K
ONEOK INC NEW
SOLEShares57.81K
TypeSH
Market value$3.67M
2.68%
Sole
0.00
Shared
0.00
None
57.81K
CSX CORP
SOLEShares116.95K
TypeSH
Market value$3.60M
2.63%
Sole
0.00
Shared
0.00
None
116.95K
ARES CAPITAL CORP
SOLEShares178.06K
TypeSH
Market value$3.47M
2.53%
Sole
0.00
Shared
0.00
None
178.06K
PEPSICO INC
SOLEShares19.51K
TypeSH
Market value$3.31M
2.41%
Sole
0.00
Shared
0.00
None
19.51K
STRYKER CORPORATION
SOLEShares11.15K
TypeSH
Market value$3.05M
2.23%
Sole
0.00
Shared
0.00
None
11.15K
UNITEDHEALTH GROUP INC
SOLEShares5.19K
TypeSH
Market value$2.62M
1.91%
Sole
0.00
Shared
0.00
None
5.19K
TEXAS INSTRS INC
SOLEShares16.25K
TypeSH
Market value$2.58M
1.89%
Sole
0.00
Shared
0.00
None
16.25K
NVIDIA CORPORATION
SOLEShares5.86K
TypeSH
Market value$2.55M
1.86%
Sole
0.00
Shared
0.00
None
5.86K
ALPHABET INC
SOLEShares19.11K
TypeSH
Market value$2.50M
1.83%
Sole
0.00
Shared
0.00
None
19.11K
TESLA INC
SOLEShares8.78K
TypeSH
Market value$2.20M
1.60%
Sole
0.00
Shared
0.00
None
8.78K
AMAZON COM INC
SOLEShares17.23K
TypeSH
Market value$2.19M
1.60%
Sole
0.00
Shared
0.00
None
17.23K
UNION PAC CORP
SOLEShares10.73K
TypeSH
Market value$2.19M
1.60%
Sole
0.00
Shared
0.00
None
10.73K
STARBUCKS CORP
SOLEShares23.64K
TypeSH
Market value$2.16M
1.58%
Sole
0.00
Shared
0.00
None
23.64K
MARRIOTT INTL INC NEW
SOLEShares10.30K
TypeSH
Market value$2.02M
1.48%
Sole
0.00
Shared
0.00
None
10.30K
INVESCO QQQ TR
SOLEShares5.51K
TypeSH
Market value$1.97M
1.44%
Sole
0.00
Shared
0.00
None
5.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.81K | SH | $9.21M 6.73% | 0.00 | 0.00 | 53.81K |
BLACKSTONE INCSOLE | COM | 67.80K | SH | $7.26M 5.30% | 0.00 | 0.00 | 67.80K |
MICROSOFT CORPSOLE | COM | 21.67K | SH | $6.84M 5.00% | 0.00 | 0.00 | 21.67K |
ISHARES TRSOLE | S&P SML 600 GWT | 52.90K | SH | $5.80M 4.24% | 0.00 | 0.00 | 52.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.39K | SH | $5.33M 3.89% | 0.00 | 0.00 | 21.39K |
ALPHABET INCSOLE | CAP STK CL C | 40.19K | SH | $5.30M 3.87% | 0.00 | 0.00 | 40.19K |
JPMORGAN CHASE & COSOLE | COM | 35.11K | SH | $5.09M 3.72% | 0.00 | 0.00 | 35.11K |
VISA INCSOLE | COM CL A | 19.76K | SH | $4.55M 3.32% | 0.00 | 0.00 | 19.76K |
HOME DEPOT INCSOLE | COM | 13.18K | SH | $3.98M 2.91% | 0.00 | 0.00 | 13.18K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 38.89K | SH | $3.89M 2.84% | 0.00 | 0.00 | 38.89K |
ONEOK INC NEWSOLE | COM | 57.81K | SH | $3.67M 2.68% | 0.00 | 0.00 | 57.81K |
CSX CORPSOLE | COM | 116.95K | SH | $3.60M 2.63% | 0.00 | 0.00 | 116.95K |
ARES CAPITAL CORPSOLE | COM | 178.06K | SH | $3.47M 2.53% | 0.00 | 0.00 | 178.06K |
PEPSICO INCSOLE | COM | 19.51K | SH | $3.31M 2.41% | 0.00 | 0.00 | 19.51K |
STRYKER CORPORATIONSOLE | COM | 11.15K | SH | $3.05M 2.23% | 0.00 | 0.00 | 11.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.19K | SH | $2.62M 1.91% | 0.00 | 0.00 | 5.19K |
TEXAS INSTRS INCSOLE | COM | 16.25K | SH | $2.58M 1.89% | 0.00 | 0.00 | 16.25K |
NVIDIA CORPORATIONSOLE | COM | 5.86K | SH | $2.55M 1.86% | 0.00 | 0.00 | 5.86K |
ALPHABET INCSOLE | CAP STK CL A | 19.11K | SH | $2.50M 1.83% | 0.00 | 0.00 | 19.11K |
TESLA INCSOLE | COM | 8.78K | SH | $2.20M 1.60% | 0.00 | 0.00 | 8.78K |
AMAZON COM INCSOLE | COM | 17.23K | SH | $2.19M 1.60% | 0.00 | 0.00 | 17.23K |
UNION PAC CORPSOLE | COM | 10.73K | SH | $2.19M 1.60% | 0.00 | 0.00 | 10.73K |
STARBUCKS CORPSOLE | COM | 23.64K | SH | $2.16M 1.58% | 0.00 | 0.00 | 23.64K |
MARRIOTT INTL INC NEWSOLE | CL A | 10.30K | SH | $2.02M 1.48% | 0.00 | 0.00 | 10.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.51K | SH | $1.97M 1.44% | 0.00 | 0.00 | 5.51K |
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