Filed: 4/22/2024ACC: 0001754960-24-000159
📋 What this filing means
COTTAGE STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $165.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$165.66M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$118.21M71.4%
S&P SML 600 GWT$6.76M4.1%
CORE S&P MCP ETF$6.48M3.9%
CAP STK CL C$5.85M3.5%
COM CL A$5.53M3.3%
ENHAN SHRT MA AC$3.48M2.1%
UNIT SER 1$3.48M2.1%
Portfolio Concentration
Top 3$26.81M16.2%
4–10$42.58M25.7%
11–25$50.03M30.2%
Rest$46.25M27.9%
Top 3 weight
16.2%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP
SOLEShares21.62K
TypeSH
Market value$9.09M
5.49%
Sole
0.00
Shared
0.00
None
21.62K
APPLE INC
SOLEShares51.82K
TypeSH
Market value$8.89M
5.36%
Sole
0.00
Shared
0.00
None
51.82K
BLACKSTONE INC
SOLEShares67.23K
TypeSH
Market value$8.83M
5.33%
Sole
0.00
Shared
0.00
None
67.23K
JPMORGAN CHASE & CO
SOLEShares34.90K
TypeSH
Market value$6.99M
4.22%
Sole
0.00
Shared
0.00
None
34.90K
ISHARES TR
SOLEShares51.68K
TypeSH
Market value$6.76M
4.08%
Sole
0.00
Shared
0.00
None
51.68K
ISHARES TR
SOLEShares106.61K
TypeSH
Market value$6.48M
3.91%
Sole
0.00
Shared
0.00
None
106.61K
ALPHABET INC
SOLEShares38.42K
TypeSH
Market value$5.85M
3.53%
Sole
0.00
Shared
0.00
None
38.42K
NVIDIA CORPORATION
SOLEShares6.42K
TypeSH
Market value$5.80M
3.50%
Sole
0.00
Shared
0.00
None
6.42K
VISA INC
SOLEShares19.82K
TypeSH
Market value$5.53M
3.34%
Sole
0.00
Shared
0.00
None
19.82K
HOME DEPOT INC
SOLEShares13.48K
TypeSH
Market value$5.17M
3.12%
Sole
0.00
Shared
0.00
None
13.48K
ONEOK INC NEW
SOLEShares53.75K
TypeSH
Market value$4.31M
2.60%
Sole
0.00
Shared
0.00
None
53.75K
CSX CORP
SOLEShares115.65K
TypeSH
Market value$4.29M
2.59%
Sole
0.00
Shared
0.00
None
115.65K
STRYKER CORPORATION
SOLEShares11.15K
TypeSH
Market value$3.99M
2.41%
Sole
0.00
Shared
0.00
None
11.15K
ARES CAPITAL CORP
SOLEShares183.82K
TypeSH
Market value$3.83M
2.31%
Sole
0.00
Shared
0.00
None
183.82K
CHEVRON CORP NEW
SOLEShares22.84K
TypeSH
Market value$3.60M
2.18%
Sole
0.00
Shared
0.00
None
22.84K
PEPSICO INC
SOLEShares20.12K
TypeSH
Market value$3.52M
2.13%
Sole
0.00
Shared
0.00
None
20.12K
PIMCO ETF TR
SOLEShares34.66K
TypeSH
Market value$3.48M
2.10%
Sole
0.00
Shared
0.00
None
34.66K
INVESCO QQQ TR
SOLEShares7.84K
TypeSH
Market value$3.48M
2.10%
Sole
0.00
Shared
0.00
None
7.84K
AMAZON COM INC
SOLEShares17.90K
TypeSH
Market value$3.23M
1.95%
Sole
0.00
Shared
0.00
None
17.90K
ALPHABET INC
SOLEShares18.84K
TypeSH
Market value$2.84M
1.72%
Sole
0.00
Shared
0.00
None
18.84K
VERIZON COMMUNICATIONS INC
SOLEShares67.07K
TypeSH
Market value$2.81M
1.70%
Sole
0.00
Shared
0.00
None
67.07K
TEXAS INSTRS INC
SOLEShares16.02K
TypeSH
Market value$2.79M
1.69%
Sole
0.00
Shared
0.00
None
16.02K
UNION PAC CORP
SOLEShares10.74K
TypeSH
Market value$2.64M
1.59%
Sole
0.00
Shared
0.00
None
10.74K
SPDR S&P 500 ETF TR
SOLEShares4.98K
TypeSH
Market value$2.60M
1.57%
Sole
0.00
Shared
0.00
None
4.98K
MARRIOTT INTL INC NEW
SOLEShares10.30K
TypeSH
Market value$2.60M
1.57%
Sole
0.00
Shared
0.00
None
10.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.62K | SH | $9.09M 5.49% | 0.00 | 0.00 | 21.62K |
APPLE INCSOLE | COM | 51.82K | SH | $8.89M 5.36% | 0.00 | 0.00 | 51.82K |
BLACKSTONE INCSOLE | COM | 67.23K | SH | $8.83M 5.33% | 0.00 | 0.00 | 67.23K |
JPMORGAN CHASE & COSOLE | COM | 34.90K | SH | $6.99M 4.22% | 0.00 | 0.00 | 34.90K |
ISHARES TRSOLE | S&P SML 600 GWT | 51.68K | SH | $6.76M 4.08% | 0.00 | 0.00 | 51.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.61K | SH | $6.48M 3.91% | 0.00 | 0.00 | 106.61K |
ALPHABET INCSOLE | CAP STK CL C | 38.42K | SH | $5.85M 3.53% | 0.00 | 0.00 | 38.42K |
NVIDIA CORPORATIONSOLE | COM | 6.42K | SH | $5.80M 3.50% | 0.00 | 0.00 | 6.42K |
VISA INCSOLE | COM CL A | 19.82K | SH | $5.53M 3.34% | 0.00 | 0.00 | 19.82K |
HOME DEPOT INCSOLE | COM | 13.48K | SH | $5.17M 3.12% | 0.00 | 0.00 | 13.48K |
ONEOK INC NEWSOLE | COM | 53.75K | SH | $4.31M 2.60% | 0.00 | 0.00 | 53.75K |
CSX CORPSOLE | COM | 115.65K | SH | $4.29M 2.59% | 0.00 | 0.00 | 115.65K |
STRYKER CORPORATIONSOLE | COM | 11.15K | SH | $3.99M 2.41% | 0.00 | 0.00 | 11.15K |
ARES CAPITAL CORPSOLE | COM | 183.82K | SH | $3.83M 2.31% | 0.00 | 0.00 | 183.82K |
CHEVRON CORP NEWSOLE | COM | 22.84K | SH | $3.60M 2.18% | 0.00 | 0.00 | 22.84K |
PEPSICO INCSOLE | COM | 20.12K | SH | $3.52M 2.13% | 0.00 | 0.00 | 20.12K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 34.66K | SH | $3.48M 2.10% | 0.00 | 0.00 | 34.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.84K | SH | $3.48M 2.10% | 0.00 | 0.00 | 7.84K |
AMAZON COM INCSOLE | COM | 17.90K | SH | $3.23M 1.95% | 0.00 | 0.00 | 17.90K |
ALPHABET INCSOLE | CAP STK CL A | 18.84K | SH | $2.84M 1.72% | 0.00 | 0.00 | 18.84K |
VERIZON COMMUNICATIONS INCSOLE | COM | 67.07K | SH | $2.81M 1.70% | 0.00 | 0.00 | 67.07K |
TEXAS INSTRS INCSOLE | COM | 16.02K | SH | $2.79M 1.69% | 0.00 | 0.00 | 16.02K |
UNION PAC CORPSOLE | COM | 10.74K | SH | $2.64M 1.59% | 0.00 | 0.00 | 10.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.98K | SH | $2.60M 1.57% | 0.00 | 0.00 | 4.98K |
MARRIOTT INTL INC NEWSOLE | CL A | 10.30K | SH | $2.60M 1.57% | 0.00 | 0.00 | 10.30K |
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