Filed: 2/12/2025ACC: 0001754960-25-000134
📋 What this filing means
COTTAGE STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $192.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$192.00M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$128.38M66.9%
COM CL A$8.45M4.4%
CAP STK CL C$7.34M3.8%
S&P SML 600 GWT$6.55M3.4%
CORE S&P MCP ETF$6.48M3.4%
ENHAN SHRT MA AC$5.45M2.8%
UNIT SER 1$4.88M2.5%
Portfolio Concentration
Top 3$32.78M17.1%
4–10$48.00M25.0%
11–25$54.71M28.5%
Rest$56.51M29.4%
Top 3 weight
17.1%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares50.07K
TypeSH
Market value$12.54M
6.53%
Sole
0.00
Shared
0.00
None
50.07K
BLACKSTONE INC
SOLEShares65.97K
TypeSH
Market value$11.38M
5.92%
Sole
0.00
Shared
0.00
None
65.97K
MICROSOFT CORP
SOLEShares21.03K
TypeSH
Market value$8.86M
4.62%
Sole
0.00
Shared
0.00
None
21.03K
NVIDIA CORPORATION
SOLEShares60.93K
TypeSH
Market value$8.18M
4.26%
Sole
0.00
Shared
0.00
None
60.93K
JPMORGAN CHASE & CO.
SOLEShares33.72K
TypeSH
Market value$8.08M
4.21%
Sole
0.00
Shared
0.00
None
33.72K
ALPHABET INC
SOLEShares38.56K
TypeSH
Market value$7.34M
3.82%
Sole
0.00
Shared
0.00
None
38.56K
ISHARES TR
SOLEShares48.42K
TypeSH
Market value$6.55M
3.41%
Sole
0.00
Shared
0.00
None
48.42K
ISHARES TR
SOLEShares103.98K
TypeSH
Market value$6.48M
3.37%
Sole
0.00
Shared
0.00
None
103.98K
VISA INC
SOLEShares18.70K
TypeSH
Market value$5.91M
3.08%
Sole
0.00
Shared
0.00
None
18.70K
PIMCO ETF TR
SOLEShares54.33K
TypeSH
Market value$5.45M
2.84%
Sole
0.00
Shared
0.00
None
54.33K
ONEOK INC NEW
SOLEShares53.88K
TypeSH
Market value$5.41M
2.82%
Sole
0.00
Shared
0.00
None
53.88K
HOME DEPOT INC
SOLEShares13.25K
TypeSH
Market value$5.15M
2.68%
Sole
0.00
Shared
0.00
None
13.25K
INVESCO QQQ TR
SOLEShares9.55K
TypeSH
Market value$4.88M
2.54%
Sole
0.00
Shared
0.00
None
9.55K
ARES CAPITAL CORP
SOLEShares187.09K
TypeSH
Market value$4.10M
2.13%
Sole
0.00
Shared
0.00
None
187.09K
STRYKER CORPORATION
SOLEShares11.19K
TypeSH
Market value$4.03M
2.10%
Sole
0.00
Shared
0.00
None
11.19K
AMAZON COM INC
SOLEShares18.23K
TypeSH
Market value$4.00M
2.08%
Sole
0.00
Shared
0.00
None
18.23K
CSX CORP
SOLEShares113.01K
TypeSH
Market value$3.65M
1.90%
Sole
0.00
Shared
0.00
None
113.01K
ALPHABET INC
SOLEShares18.45K
TypeSH
Market value$3.49M
1.82%
Sole
0.00
Shared
0.00
None
18.45K
CHEVRON CORP NEW
SOLEShares22.75K
TypeSH
Market value$3.29M
1.72%
Sole
0.00
Shared
0.00
None
22.75K
SPDR S&P 500 ETF TR
SOLEShares5.12K
TypeSH
Market value$3.00M
1.56%
Sole
0.00
Shared
0.00
None
5.12K
VERIZON COMMUNICATIONS INC
SOLEShares71.78K
TypeSH
Market value$2.87M
1.50%
Sole
0.00
Shared
0.00
None
71.78K
PEPSICO INC
SOLEShares18.71K
TypeSH
Market value$2.85M
1.48%
Sole
0.00
Shared
0.00
None
18.71K
TEXAS INSTRS INC
SOLEShares15.15K
TypeSH
Market value$2.84M
1.48%
Sole
0.00
Shared
0.00
None
15.15K
MARRIOTT INTL INC NEW
SOLEShares9.90K
TypeSH
Market value$2.76M
1.44%
Sole
0.00
Shared
0.00
None
9.90K
UNION PAC CORP
SOLEShares10.49K
TypeSH
Market value$2.39M
1.25%
Sole
0.00
Shared
0.00
None
10.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.07K | SH | $12.54M 6.53% | 0.00 | 0.00 | 50.07K |
BLACKSTONE INCSOLE | COM | 65.97K | SH | $11.38M 5.92% | 0.00 | 0.00 | 65.97K |
MICROSOFT CORPSOLE | COM | 21.03K | SH | $8.86M 4.62% | 0.00 | 0.00 | 21.03K |
NVIDIA CORPORATIONSOLE | COM | 60.93K | SH | $8.18M 4.26% | 0.00 | 0.00 | 60.93K |
JPMORGAN CHASE & CO.SOLE | COM | 33.72K | SH | $8.08M 4.21% | 0.00 | 0.00 | 33.72K |
ALPHABET INCSOLE | CAP STK CL C | 38.56K | SH | $7.34M 3.82% | 0.00 | 0.00 | 38.56K |
ISHARES TRSOLE | S&P SML 600 GWT | 48.42K | SH | $6.55M 3.41% | 0.00 | 0.00 | 48.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 103.98K | SH | $6.48M 3.37% | 0.00 | 0.00 | 103.98K |
VISA INCSOLE | COM CL A | 18.70K | SH | $5.91M 3.08% | 0.00 | 0.00 | 18.70K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 54.33K | SH | $5.45M 2.84% | 0.00 | 0.00 | 54.33K |
ONEOK INC NEWSOLE | COM | 53.88K | SH | $5.41M 2.82% | 0.00 | 0.00 | 53.88K |
HOME DEPOT INCSOLE | COM | 13.25K | SH | $5.15M 2.68% | 0.00 | 0.00 | 13.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.55K | SH | $4.88M 2.54% | 0.00 | 0.00 | 9.55K |
ARES CAPITAL CORPSOLE | COM | 187.09K | SH | $4.10M 2.13% | 0.00 | 0.00 | 187.09K |
STRYKER CORPORATIONSOLE | COM | 11.19K | SH | $4.03M 2.10% | 0.00 | 0.00 | 11.19K |
AMAZON COM INCSOLE | COM | 18.23K | SH | $4.00M 2.08% | 0.00 | 0.00 | 18.23K |
CSX CORPSOLE | COM | 113.01K | SH | $3.65M 1.90% | 0.00 | 0.00 | 113.01K |
ALPHABET INCSOLE | CAP STK CL A | 18.45K | SH | $3.49M 1.82% | 0.00 | 0.00 | 18.45K |
CHEVRON CORP NEWSOLE | COM | 22.75K | SH | $3.29M 1.72% | 0.00 | 0.00 | 22.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.12K | SH | $3.00M 1.56% | 0.00 | 0.00 | 5.12K |
VERIZON COMMUNICATIONS INCSOLE | COM | 71.78K | SH | $2.87M 1.50% | 0.00 | 0.00 | 71.78K |
PEPSICO INCSOLE | COM | 18.71K | SH | $2.85M 1.48% | 0.00 | 0.00 | 18.71K |
TEXAS INSTRS INCSOLE | COM | 15.15K | SH | $2.84M 1.48% | 0.00 | 0.00 | 15.15K |
MARRIOTT INTL INC NEWSOLE | CL A | 9.90K | SH | $2.76M 1.44% | 0.00 | 0.00 | 9.90K |
UNION PAC CORPSOLE | COM | 10.49K | SH | $2.39M 1.25% | 0.00 | 0.00 | 10.49K |
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