Filed: 7/24/2024ACC: 0001754960-24-000336
📋 What this filing means
COTTAGE STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $169.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$169.48M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$119.10M70.3%
CAP STK CL C$7.18M4.2%
S&P SML 600 GWT$6.24M3.7%
CORE S&P MCP ETF$6.12M3.6%
COM CL A$6.07M3.6%
UNIT SER 1$4.59M2.7%
ENHAN SHRT MA AC$3.46M2.0%
Portfolio Concentration
Top 3$28.42M16.8%
4–10$43.77M25.8%
11–25$51.61M30.5%
Rest$45.67M26.9%
Top 3 weight
16.8%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings96
Rows:
APPLE INC
SOLEShares50.14K
TypeSH
Market value$10.56M
6.23%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.43K
TypeSH
Market value$9.58M
5.65%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares66.92K
TypeSH
Market value$8.29M
4.89%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60.30K
TypeSH
Market value$7.45M
4.40%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.13K
TypeSH
Market value$7.18M
4.23%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares34.77K
TypeSH
Market value$7.03M
4.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.57K
TypeSH
Market value$6.24M
3.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.66K
TypeSH
Market value$6.12M
3.61%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares19.68K
TypeSH
Market value$5.16M
3.05%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.58K
TypeSH
Market value$4.59M
2.71%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.29K
TypeSH
Market value$4.58M
2.70%
Sole
0.00
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares54.05K
TypeSH
Market value$4.41M
2.60%
Sole
0.00
Shared
0.00
None
0.00
CSX CORP
SOLEShares115.56K
TypeSH
Market value$3.87M
2.28%
Sole
0.00
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares185.21K
TypeSH
Market value$3.86M
2.28%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares11.15K
TypeSH
Market value$3.80M
2.24%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.70K
TypeSH
Market value$3.55M
2.10%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.24K
TypeSH
Market value$3.52M
2.08%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares34.39K
TypeSH
Market value$3.46M
2.04%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.79K
TypeSH
Market value$3.42M
2.02%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.09K
TypeSH
Market value$3.31M
1.96%
Sole
0.00
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares15.99K
TypeSH
Market value$3.11M
1.84%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.24K
TypeSH
Market value$2.85M
1.68%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares68.54K
TypeSH
Market value$2.83M
1.67%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.02K
TypeSH
Market value$2.55M
1.51%
Sole
0.00
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares10.30K
TypeSH
Market value$2.49M
1.47%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.14K | SH | $10.56M 6.23% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.43K | SH | $9.58M 5.65% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 66.92K | SH | $8.29M 4.89% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60.30K | SH | $7.45M 4.40% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.13K | SH | $7.18M 4.23% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 34.77K | SH | $7.03M 4.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 48.57K | SH | $6.24M 3.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 104.66K | SH | $6.12M 3.61% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.68K | SH | $5.16M 3.05% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.58K | SH | $4.59M 2.71% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.29K | SH | $4.58M 2.70% | 0.00 | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 54.05K | SH | $4.41M 2.60% | 0.00 | 0.00 | 0.00 |
CSX CORPSOLE | COM | 115.56K | SH | $3.87M 2.28% | 0.00 | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 185.21K | SH | $3.86M 2.28% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 11.15K | SH | $3.80M 2.24% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.70K | SH | $3.55M 2.10% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.24K | SH | $3.52M 2.08% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 34.39K | SH | $3.46M 2.04% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.79K | SH | $3.42M 2.02% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.09K | SH | $3.31M 1.96% | 0.00 | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 15.99K | SH | $3.11M 1.84% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.24K | SH | $2.85M 1.68% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 68.54K | SH | $2.83M 1.67% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.02K | SH | $2.55M 1.51% | 0.00 | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 10.30K | SH | $2.49M 1.47% | 0.00 | 0.00 | 0.00 |
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