Filed: 4/22/2025ACC: 0001754960-25-000231
📋 What this filing means
COTTAGE STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $199.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$199.94M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$132.98M66.5%
UNIT SER 1$9.03M4.5%
COM CL A$8.26M4.1%
ENHAN SHRT MA AC$7.68M3.8%
CORE S&P MCP ETF$6.15M3.1%
CAP STK CL C$5.98M3.0%
S&P SML 600 GWT$5.93M3.0%
Portfolio Concentration
Top 3$40.37M20.2%
4–10$49.91M25.0%
11–25$56.33M28.2%
Rest$53.33M26.7%
Top 3 weight
20.2%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
APPLE INC
SOLEShares110.31K
TypeSH
Market value$22.17M
11.09%
Sole
0.00
Shared
0.00
None
110.31K
BLACKSTONE INC
SOLEShares65.58K
TypeSH
Market value$9.17M
4.58%
Sole
0.00
Shared
0.00
None
65.58K
INVESCO QQQ TR
SOLEShares19.26K
TypeSH
Market value$9.03M
4.52%
Sole
0.00
Shared
0.00
None
19.26K
JPMORGAN CHASE & CO.
SOLEShares33.51K
TypeSH
Market value$8.22M
4.11%
Sole
0.00
Shared
0.00
None
33.51K
MICROSOFT CORP
SOLEShares26.15K
TypeSH
Market value$7.85M
3.93%
Sole
0.00
Shared
0.00
None
26.15K
PIMCO ETF TR
SOLEShares76.29K
TypeSH
Market value$7.68M
3.84%
Sole
0.00
Shared
0.00
None
76.29K
AMAZON COM INC
SOLEShares46.52K
TypeSH
Market value$6.86M
3.43%
Sole
0.00
Shared
0.00
None
46.52K
NVIDIA CORPORATION
SOLEShares61.46K
TypeSH
Market value$6.66M
3.33%
Sole
0.00
Shared
0.00
None
61.46K
VISA INC
SOLEShares18.52K
TypeSH
Market value$6.49M
3.25%
Sole
0.00
Shared
0.00
None
18.52K
ISHARES TR
SOLEShares105.38K
TypeSH
Market value$6.15M
3.08%
Sole
0.00
Shared
0.00
None
105.38K
ALPHABET INC
SOLEShares38.25K
TypeSH
Market value$5.98M
2.99%
Sole
0.00
Shared
0.00
None
38.25K
ISHARES TR
SOLEShares47.62K
TypeSH
Market value$5.93M
2.97%
Sole
0.00
Shared
0.00
None
47.62K
ONEOK INC NEW
SOLEShares53.86K
TypeSH
Market value$5.34M
2.67%
Sole
0.00
Shared
0.00
None
53.86K
HOME DEPOT INC
SOLEShares13K
TypeSH
Market value$4.76M
2.38%
Sole
0.00
Shared
0.00
None
13K
ARES CAPITAL CORP
SOLEShares188.14K
TypeSH
Market value$4.17M
2.09%
Sole
0.00
Shared
0.00
None
188.14K
STRYKER CORPORATION
SOLEShares11.19K
TypeSH
Market value$4.16M
2.08%
Sole
0.00
Shared
0.00
None
11.19K
CHEVRON CORP NEW
SOLEShares22.41K
TypeSH
Market value$3.75M
1.88%
Sole
0.00
Shared
0.00
None
22.41K
CSX CORP
SOLEShares110.31K
TypeSH
Market value$3.25M
1.62%
Sole
0.00
Shared
0.00
None
110.31K
VERIZON COMMUNICATIONS INC
SOLEShares70.73K
TypeSH
Market value$3.21M
1.60%
Sole
0.00
Shared
0.00
None
70.73K
SPDR S&P 500 ETF TR
SOLEShares5.09K
TypeSH
Market value$2.85M
1.42%
Sole
0.00
Shared
0.00
None
5.09K
ALPHABET INC
SOLEShares18.31K
TypeSH
Market value$2.83M
1.42%
Sole
0.00
Shared
0.00
None
18.31K
TEXAS INSTRS INC
SOLEShares14.73K
TypeSH
Market value$2.65M
1.32%
Sole
0.00
Shared
0.00
None
14.73K
PEPSICO INC
SOLEShares17.63K
TypeSH
Market value$2.64M
1.32%
Sole
0.00
Shared
0.00
None
17.63K
UNION PAC CORP
SOLEShares10.38K
TypeSH
Market value$2.45M
1.23%
Sole
0.00
Shared
0.00
None
10.38K
MARRIOTT INTL INC NEW
SOLEShares9.90K
TypeSH
Market value$2.36M
1.18%
Sole
0.00
Shared
0.00
None
9.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 110.31K | SH | $22.17M 11.09% | 0.00 | 0.00 | 110.31K |
BLACKSTONE INCSOLE | COM | 65.58K | SH | $9.17M 4.58% | 0.00 | 0.00 | 65.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.26K | SH | $9.03M 4.52% | 0.00 | 0.00 | 19.26K |
JPMORGAN CHASE & CO.SOLE | COM | 33.51K | SH | $8.22M 4.11% | 0.00 | 0.00 | 33.51K |
MICROSOFT CORPSOLE | COM | 26.15K | SH | $7.85M 3.93% | 0.00 | 0.00 | 26.15K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 76.29K | SH | $7.68M 3.84% | 0.00 | 0.00 | 76.29K |
AMAZON COM INCSOLE | COM | 46.52K | SH | $6.86M 3.43% | 0.00 | 0.00 | 46.52K |
NVIDIA CORPORATIONSOLE | COM | 61.46K | SH | $6.66M 3.33% | 0.00 | 0.00 | 61.46K |
VISA INCSOLE | COM CL A | 18.52K | SH | $6.49M 3.25% | 0.00 | 0.00 | 18.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 105.38K | SH | $6.15M 3.08% | 0.00 | 0.00 | 105.38K |
ALPHABET INCSOLE | CAP STK CL C | 38.25K | SH | $5.98M 2.99% | 0.00 | 0.00 | 38.25K |
ISHARES TRSOLE | S&P SML 600 GWT | 47.62K | SH | $5.93M 2.97% | 0.00 | 0.00 | 47.62K |
ONEOK INC NEWSOLE | COM | 53.86K | SH | $5.34M 2.67% | 0.00 | 0.00 | 53.86K |
HOME DEPOT INCSOLE | COM | 13K | SH | $4.76M 2.38% | 0.00 | 0.00 | 13K |
ARES CAPITAL CORPSOLE | COM | 188.14K | SH | $4.17M 2.09% | 0.00 | 0.00 | 188.14K |
STRYKER CORPORATIONSOLE | COM | 11.19K | SH | $4.16M 2.08% | 0.00 | 0.00 | 11.19K |
CHEVRON CORP NEWSOLE | COM | 22.41K | SH | $3.75M 1.88% | 0.00 | 0.00 | 22.41K |
CSX CORPSOLE | COM | 110.31K | SH | $3.25M 1.62% | 0.00 | 0.00 | 110.31K |
VERIZON COMMUNICATIONS INCSOLE | COM | 70.73K | SH | $3.21M 1.60% | 0.00 | 0.00 | 70.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.09K | SH | $2.85M 1.42% | 0.00 | 0.00 | 5.09K |
ALPHABET INCSOLE | CAP STK CL A | 18.31K | SH | $2.83M 1.42% | 0.00 | 0.00 | 18.31K |
TEXAS INSTRS INCSOLE | COM | 14.73K | SH | $2.65M 1.32% | 0.00 | 0.00 | 14.73K |
PEPSICO INCSOLE | COM | 17.63K | SH | $2.64M 1.32% | 0.00 | 0.00 | 17.63K |
UNION PAC CORPSOLE | COM | 10.38K | SH | $2.45M 1.23% | 0.00 | 0.00 | 10.38K |
MARRIOTT INTL INC NEWSOLE | CL A | 9.90K | SH | $2.36M 1.18% | 0.00 | 0.00 | 9.90K |
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