Filed: 11/12/2024ACC: 0001754960-24-000561
📋 What this filing means
COTTAGE STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $183.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$183.56M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$128.23M69.9%
S&P SML 600 GWT$6.77M3.7%
CORE S&P MCP ETF$6.50M3.5%
CAP STK CL C$6.50M3.5%
COM CL A$6.24M3.4%
UNIT SER 1$4.62M2.5%
ENHAN SHRT MA AC$4.11M2.2%
Portfolio Concentration
Top 3$30.85M16.8%
4–10$45.04M24.5%
11–25$53.78M29.3%
Rest$53.90M29.4%
Top 3 weight
16.8%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares49.68K
TypeSH
Market value$11.57M
6.30%
Sole
0.00
Shared
0.00
None
49.68K
BLACKSTONE INC
SOLEShares66.82K
TypeSH
Market value$10.23M
5.57%
Sole
0.00
Shared
0.00
None
66.82K
MICROSOFT CORP
SOLEShares21.02K
TypeSH
Market value$9.04M
4.93%
Sole
0.00
Shared
0.00
None
21.02K
NVIDIA CORPORATION
SOLEShares61.04K
TypeSH
Market value$7.41M
4.04%
Sole
0.00
Shared
0.00
None
61.04K
JPMORGAN CHASE & CO.
SOLEShares34.25K
TypeSH
Market value$7.22M
3.93%
Sole
0.00
Shared
0.00
None
34.25K
ISHARES TR
SOLEShares48.57K
TypeSH
Market value$6.77M
3.69%
Sole
0.00
Shared
0.00
None
48.57K
ISHARES TR
SOLEShares104.27K
TypeSH
Market value$6.50M
3.54%
Sole
0.00
Shared
0.00
None
104.27K
ALPHABET INC
SOLEShares38.85K
TypeSH
Market value$6.50M
3.54%
Sole
0.00
Shared
0.00
None
38.85K
HOME DEPOT INC
SOLEShares13.22K
TypeSH
Market value$5.36M
2.92%
Sole
0.00
Shared
0.00
None
13.22K
VISA INC
SOLEShares19.20K
TypeSH
Market value$5.28M
2.88%
Sole
0.00
Shared
0.00
None
19.20K
ONEOK INC NEW
SOLEShares53.88K
TypeSH
Market value$4.91M
2.68%
Sole
0.00
Shared
0.00
None
53.88K
INVESCO QQQ TR
SOLEShares9.47K
TypeSH
Market value$4.62M
2.52%
Sole
0.00
Shared
0.00
None
9.47K
PIMCO ETF TR
SOLEShares40.79K
TypeSH
Market value$4.11M
2.24%
Sole
0.00
Shared
0.00
None
40.79K
STRYKER CORPORATION
SOLEShares11.09K
TypeSH
Market value$4.01M
2.18%
Sole
0.00
Shared
0.00
None
11.09K
CSX CORP
SOLEShares115.36K
TypeSH
Market value$3.98M
2.17%
Sole
0.00
Shared
0.00
None
115.36K
ARES CAPITAL CORP
SOLEShares186.26K
TypeSH
Market value$3.90M
2.12%
Sole
0.00
Shared
0.00
None
186.26K
PEPSICO INC
SOLEShares20.07K
TypeSH
Market value$3.41M
1.86%
Sole
0.00
Shared
0.00
None
20.07K
AMAZON COM INC
SOLEShares18.26K
TypeSH
Market value$3.40M
1.85%
Sole
0.00
Shared
0.00
None
18.26K
CHEVRON CORP NEW
SOLEShares22.54K
TypeSH
Market value$3.32M
1.81%
Sole
0.00
Shared
0.00
None
22.54K
TEXAS INSTRS INC
SOLEShares15.88K
TypeSH
Market value$3.28M
1.79%
Sole
0.00
Shared
0.00
None
15.88K
VERIZON COMMUNICATIONS INC
SOLEShares71.96K
TypeSH
Market value$3.23M
1.76%
Sole
0.00
Shared
0.00
None
71.96K
ALPHABET INC
SOLEShares18.68K
TypeSH
Market value$3.10M
1.69%
Sole
0.00
Shared
0.00
None
18.68K
SPDR S&P 500 ETF TR
SOLEShares5.19K
TypeSH
Market value$2.98M
1.62%
Sole
0.00
Shared
0.00
None
5.19K
UNITEDHEALTH GROUP INC
SOLEShares4.99K
TypeSH
Market value$2.92M
1.59%
Sole
0.00
Shared
0.00
None
4.99K
UNION PAC CORP
SOLEShares10.61K
TypeSH
Market value$2.62M
1.42%
Sole
0.00
Shared
0.00
None
10.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.68K | SH | $11.57M 6.30% | 0.00 | 0.00 | 49.68K |
BLACKSTONE INCSOLE | COM | 66.82K | SH | $10.23M 5.57% | 0.00 | 0.00 | 66.82K |
MICROSOFT CORPSOLE | COM | 21.02K | SH | $9.04M 4.93% | 0.00 | 0.00 | 21.02K |
NVIDIA CORPORATIONSOLE | COM | 61.04K | SH | $7.41M 4.04% | 0.00 | 0.00 | 61.04K |
JPMORGAN CHASE & CO.SOLE | COM | 34.25K | SH | $7.22M 3.93% | 0.00 | 0.00 | 34.25K |
ISHARES TRSOLE | S&P SML 600 GWT | 48.57K | SH | $6.77M 3.69% | 0.00 | 0.00 | 48.57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 104.27K | SH | $6.50M 3.54% | 0.00 | 0.00 | 104.27K |
ALPHABET INCSOLE | CAP STK CL C | 38.85K | SH | $6.50M 3.54% | 0.00 | 0.00 | 38.85K |
HOME DEPOT INCSOLE | COM | 13.22K | SH | $5.36M 2.92% | 0.00 | 0.00 | 13.22K |
VISA INCSOLE | COM CL A | 19.20K | SH | $5.28M 2.88% | 0.00 | 0.00 | 19.20K |
ONEOK INC NEWSOLE | COM | 53.88K | SH | $4.91M 2.68% | 0.00 | 0.00 | 53.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.47K | SH | $4.62M 2.52% | 0.00 | 0.00 | 9.47K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 40.79K | SH | $4.11M 2.24% | 0.00 | 0.00 | 40.79K |
STRYKER CORPORATIONSOLE | COM | 11.09K | SH | $4.01M 2.18% | 0.00 | 0.00 | 11.09K |
CSX CORPSOLE | COM | 115.36K | SH | $3.98M 2.17% | 0.00 | 0.00 | 115.36K |
ARES CAPITAL CORPSOLE | COM | 186.26K | SH | $3.90M 2.12% | 0.00 | 0.00 | 186.26K |
PEPSICO INCSOLE | COM | 20.07K | SH | $3.41M 1.86% | 0.00 | 0.00 | 20.07K |
AMAZON COM INCSOLE | COM | 18.26K | SH | $3.40M 1.85% | 0.00 | 0.00 | 18.26K |
CHEVRON CORP NEWSOLE | COM | 22.54K | SH | $3.32M 1.81% | 0.00 | 0.00 | 22.54K |
TEXAS INSTRS INCSOLE | COM | 15.88K | SH | $3.28M 1.79% | 0.00 | 0.00 | 15.88K |
VERIZON COMMUNICATIONS INCSOLE | COM | 71.96K | SH | $3.23M 1.76% | 0.00 | 0.00 | 71.96K |
ALPHABET INCSOLE | CAP STK CL A | 18.68K | SH | $3.10M 1.69% | 0.00 | 0.00 | 18.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.19K | SH | $2.98M 1.62% | 0.00 | 0.00 | 5.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.99K | SH | $2.92M 1.59% | 0.00 | 0.00 | 4.99K |
UNION PAC CORPSOLE | COM | 10.61K | SH | $2.62M 1.42% | 0.00 | 0.00 | 10.61K |
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