Filed: 1/18/2024ACC: 0001754960-24-000044
📋 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 $148.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$148.64M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$106.33M71.5%
S&P SML 600 GWT$6.45M4.3%
CORE S&P MCP ETF$5.92M4.0%
COM CL A$5.11M3.4%
CAP STK CL C$5.07M3.4%
ENHAN SHRT MA AC$3.80M2.6%
UNIT SER 1$2.48M1.7%
Portfolio Concentration
Top 3$25.42M17.1%
4–10$37.17M25.0%
11–25$44.45M29.9%
Rest$41.59M28.0%
Top 3 weight
17.1%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
BLACKSTONE INC
SOLEShares67.59K
TypeSH
Market value$8.75M
5.89%
Sole
0.00
Shared
0.00
None
67.59K
APPLE INC
SOLEShares46.14K
TypeSH
Market value$8.71M
5.86%
Sole
0.00
Shared
0.00
None
46.14K
MICROSOFT CORP
SOLEShares21.35K
TypeSH
Market value$7.96M
5.35%
Sole
0.00
Shared
0.00
None
21.35K
ISHARES TR
SOLEShares51.76K
TypeSH
Market value$6.45M
4.34%
Sole
0.00
Shared
0.00
None
51.76K
JPMORGAN CHASE & CO
SOLEShares35.11K
TypeSH
Market value$5.96M
4.01%
Sole
0.00
Shared
0.00
None
35.11K
ISHARES TR
SOLEShares21.39K
TypeSH
Market value$5.92M
3.98%
Sole
0.00
Shared
0.00
None
21.39K
VISA INC
SOLEShares19.71K
TypeSH
Market value$5.11M
3.44%
Sole
0.00
Shared
0.00
None
19.71K
ALPHABET INC
SOLEShares36.28K
TypeSH
Market value$5.07M
3.41%
Sole
0.00
Shared
0.00
None
36.28K
HOME DEPOT INC
SOLEShares13.44K
TypeSH
Market value$4.64M
3.13%
Sole
0.00
Shared
0.00
None
13.44K
CSX CORP
SOLEShares115.65K
TypeSH
Market value$4.02M
2.70%
Sole
0.00
Shared
0.00
None
115.65K
ONEOK INC NEW
SOLEShares54.35K
TypeSH
Market value$3.85M
2.59%
Sole
0.00
Shared
0.00
None
54.35K
PIMCO ETF TR
SOLEShares38.05K
TypeSH
Market value$3.80M
2.56%
Sole
0.00
Shared
0.00
None
38.05K
ARES CAPITAL CORP
SOLEShares181.12K
TypeSH
Market value$3.62M
2.44%
Sole
0.00
Shared
0.00
None
181.12K
CHEVRON CORP NEW
SOLEShares22.82K
TypeSH
Market value$3.42M
2.30%
Sole
0.00
Shared
0.00
None
22.82K
PEPSICO INC
SOLEShares19.63K
TypeSH
Market value$3.34M
2.25%
Sole
0.00
Shared
0.00
None
19.63K
STRYKER CORPORATION
SOLEShares11.15K
TypeSH
Market value$3.33M
2.24%
Sole
0.00
Shared
0.00
None
11.15K
NVIDIA CORPORATION
SOLEShares6.53K
TypeSH
Market value$3.15M
2.12%
Sole
0.00
Shared
0.00
None
6.53K
UNITEDHEALTH GROUP INC
SOLEShares5.18K
TypeSH
Market value$2.74M
1.85%
Sole
0.00
Shared
0.00
None
5.18K
TEXAS INSTRS INC
SOLEShares16.04K
TypeSH
Market value$2.70M
1.82%
Sole
0.00
Shared
0.00
None
16.04K
UNION PAC CORP
SOLEShares10.74K
TypeSH
Market value$2.63M
1.77%
Sole
0.00
Shared
0.00
None
10.74K
INVESCO QQQ TR
SOLEShares6.12K
TypeSH
Market value$2.48M
1.67%
Sole
0.00
Shared
0.00
None
6.12K
AMAZON COM INC
SOLEShares16.03K
TypeSH
Market value$2.42M
1.63%
Sole
0.00
Shared
0.00
None
16.03K
VERIZON COMMUNICATIONS INC
SOLEShares63.13K
TypeSH
Market value$2.40M
1.62%
Sole
0.00
Shared
0.00
None
63.13K
MARRIOTT INTL INC NEW
SOLEShares10.30K
TypeSH
Market value$2.32M
1.56%
Sole
0.00
Shared
0.00
None
10.30K
STARBUCKS CORP
SOLEShares23.59K
TypeSH
Market value$2.25M
1.52%
Sole
0.00
Shared
0.00
None
23.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 67.59K | SH | $8.75M 5.89% | 0.00 | 0.00 | 67.59K |
APPLE INCSOLE | COM | 46.14K | SH | $8.71M 5.86% | 0.00 | 0.00 | 46.14K |
MICROSOFT CORPSOLE | COM | 21.35K | SH | $7.96M 5.35% | 0.00 | 0.00 | 21.35K |
ISHARES TRSOLE | S&P SML 600 GWT | 51.76K | SH | $6.45M 4.34% | 0.00 | 0.00 | 51.76K |
JPMORGAN CHASE & COSOLE | COM | 35.11K | SH | $5.96M 4.01% | 0.00 | 0.00 | 35.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.39K | SH | $5.92M 3.98% | 0.00 | 0.00 | 21.39K |
VISA INCSOLE | COM CL A | 19.71K | SH | $5.11M 3.44% | 0.00 | 0.00 | 19.71K |
ALPHABET INCSOLE | CAP STK CL C | 36.28K | SH | $5.07M 3.41% | 0.00 | 0.00 | 36.28K |
HOME DEPOT INCSOLE | COM | 13.44K | SH | $4.64M 3.13% | 0.00 | 0.00 | 13.44K |
CSX CORPSOLE | COM | 115.65K | SH | $4.02M 2.70% | 0.00 | 0.00 | 115.65K |
ONEOK INC NEWSOLE | COM | 54.35K | SH | $3.85M 2.59% | 0.00 | 0.00 | 54.35K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 38.05K | SH | $3.80M 2.56% | 0.00 | 0.00 | 38.05K |
ARES CAPITAL CORPSOLE | COM | 181.12K | SH | $3.62M 2.44% | 0.00 | 0.00 | 181.12K |
CHEVRON CORP NEWSOLE | COM | 22.82K | SH | $3.42M 2.30% | 0.00 | 0.00 | 22.82K |
PEPSICO INCSOLE | COM | 19.63K | SH | $3.34M 2.25% | 0.00 | 0.00 | 19.63K |
STRYKER CORPORATIONSOLE | COM | 11.15K | SH | $3.33M 2.24% | 0.00 | 0.00 | 11.15K |
NVIDIA CORPORATIONSOLE | COM | 6.53K | SH | $3.15M 2.12% | 0.00 | 0.00 | 6.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.18K | SH | $2.74M 1.85% | 0.00 | 0.00 | 5.18K |
TEXAS INSTRS INCSOLE | COM | 16.04K | SH | $2.70M 1.82% | 0.00 | 0.00 | 16.04K |
UNION PAC CORPSOLE | COM | 10.74K | SH | $2.63M 1.77% | 0.00 | 0.00 | 10.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.12K | SH | $2.48M 1.67% | 0.00 | 0.00 | 6.12K |
AMAZON COM INCSOLE | COM | 16.03K | SH | $2.42M 1.63% | 0.00 | 0.00 | 16.03K |
VERIZON COMMUNICATIONS INCSOLE | COM | 63.13K | SH | $2.40M 1.62% | 0.00 | 0.00 | 63.13K |
MARRIOTT INTL INC NEWSOLE | CL A | 10.30K | SH | $2.32M 1.56% | 0.00 | 0.00 | 10.30K |
STARBUCKS CORPSOLE | COM | 23.59K | SH | $2.25M 1.52% | 0.00 | 0.00 | 23.59K |
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