Filed: 8/4/2025ACC: 0001754960-25-000521
📋 What this filing means
COTTAGE STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $192.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$192.23M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$118.69M61.7%
COM CL A$9.12M4.7%
ENHAN SHRT MA AC$8.69M4.5%
CAP STK CL C$6.72M3.5%
UNIT SER 1$6.25M3.2%
CORE S&P MCP ETF$6.15M3.2%
S&P SML 600 GWT$5.98M3.1%
Portfolio Concentration
Top 3$28.98M15.1%
4–10$52.58M27.4%
11–25$52.70M27.4%
Rest$57.98M30.2%
Top 3 weight
15.1%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
MICROSOFT CORP
SOLEShares19.84K
TypeSH
Market value$9.87M
5.13%
Sole
0.00
Shared
0.00
None
19.84K
NVIDIA CORPORATION
SOLEShares61.12K
TypeSH
Market value$9.66M
5.02%
Sole
0.00
Shared
0.00
None
61.12K
BLACKSTONE INC
SOLEShares63.21K
TypeSH
Market value$9.45M
4.92%
Sole
0.00
Shared
0.00
None
63.21K
JPMORGAN CHASE & CO.
SOLEShares32.49K
TypeSH
Market value$9.42M
4.90%
Sole
0.00
Shared
0.00
None
32.49K
APPLE INC
SOLEShares43.83K
TypeSH
Market value$8.99M
4.68%
Sole
0.00
Shared
0.00
None
43.83K
PIMCO ETF TR
SOLEShares86.43K
TypeSH
Market value$8.69M
4.52%
Sole
0.00
Shared
0.00
None
86.43K
ALPHABET INC
SOLEShares37.88K
TypeSH
Market value$6.72M
3.50%
Sole
0.00
Shared
0.00
None
37.88K
VISA INC
SOLEShares17.90K
TypeSH
Market value$6.35M
3.31%
Sole
0.00
Shared
0.00
None
17.90K
INVESCO QQQ TR
SOLEShares11.32K
TypeSH
Market value$6.25M
3.25%
Sole
0.00
Shared
0.00
None
11.32K
ISHARES TR
SOLEShares99.23K
TypeSH
Market value$6.15M
3.20%
Sole
0.00
Shared
0.00
None
99.23K
ISHARES TR
SOLEShares44.95K
TypeSH
Market value$5.98M
3.11%
Sole
0.00
Shared
0.00
None
44.95K
HOME DEPOT INC
SOLEShares12.10K
TypeSH
Market value$4.44M
2.31%
Sole
0.00
Shared
0.00
None
12.10K
STRYKER CORPORATION
SOLEShares10.89K
TypeSH
Market value$4.31M
2.24%
Sole
0.00
Shared
0.00
None
10.89K
ONEOK INC NEW
SOLEShares52.07K
TypeSH
Market value$4.25M
2.21%
Sole
0.00
Shared
0.00
None
52.07K
ARES CAPITAL CORP
SOLEShares179.01K
TypeSH
Market value$3.93M
2.04%
Sole
0.00
Shared
0.00
None
179.01K
AMAZON COM INC
SOLEShares17.76K
TypeSH
Market value$3.90M
2.03%
Sole
0.00
Shared
0.00
None
17.76K
CSX CORP
SOLEShares109.82K
TypeSH
Market value$3.58M
1.86%
Sole
0.00
Shared
0.00
None
109.82K
ALPHABET INC
SOLEShares17.82K
TypeSH
Market value$3.14M
1.63%
Sole
0.00
Shared
0.00
None
17.82K
TEXAS INSTRS INC
SOLEShares14.96K
TypeSH
Market value$3.11M
1.62%
Sole
0.00
Shared
0.00
None
14.96K
SPDR S&P 500 ETF TR
SOLEShares4.94K
TypeSH
Market value$3.05M
1.59%
Sole
0.00
Shared
0.00
None
4.94K
VERIZON COMMUNICATIONS INC
SOLEShares69.24K
TypeSH
Market value$3.00M
1.56%
Sole
0.00
Shared
0.00
None
69.24K
CHEVRON CORP NEW
SOLEShares20.78K
TypeSH
Market value$2.98M
1.55%
Sole
0.00
Shared
0.00
None
20.78K
MARRIOTT INTL INC NEW
SOLEShares9.60K
TypeSH
Market value$2.62M
1.36%
Sole
0.00
Shared
0.00
None
9.60K
CATERPILLAR INC
SOLEShares5.71K
TypeSH
Market value$2.22M
1.15%
Sole
0.00
Shared
0.00
None
5.71K
UNION PAC CORP
SOLEShares9.57K
TypeSH
Market value$2.20M
1.15%
Sole
0.00
Shared
0.00
None
9.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.84K | SH | $9.87M 5.13% | 0.00 | 0.00 | 19.84K |
NVIDIA CORPORATIONSOLE | COM | 61.12K | SH | $9.66M 5.02% | 0.00 | 0.00 | 61.12K |
BLACKSTONE INCSOLE | COM | 63.21K | SH | $9.45M 4.92% | 0.00 | 0.00 | 63.21K |
JPMORGAN CHASE & CO.SOLE | COM | 32.49K | SH | $9.42M 4.90% | 0.00 | 0.00 | 32.49K |
APPLE INCSOLE | COM | 43.83K | SH | $8.99M 4.68% | 0.00 | 0.00 | 43.83K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 86.43K | SH | $8.69M 4.52% | 0.00 | 0.00 | 86.43K |
ALPHABET INCSOLE | CAP STK CL C | 37.88K | SH | $6.72M 3.50% | 0.00 | 0.00 | 37.88K |
VISA INCSOLE | COM CL A | 17.90K | SH | $6.35M 3.31% | 0.00 | 0.00 | 17.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.32K | SH | $6.25M 3.25% | 0.00 | 0.00 | 11.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 99.23K | SH | $6.15M 3.20% | 0.00 | 0.00 | 99.23K |
ISHARES TRSOLE | S&P SML 600 GWT | 44.95K | SH | $5.98M 3.11% | 0.00 | 0.00 | 44.95K |
HOME DEPOT INCSOLE | COM | 12.10K | SH | $4.44M 2.31% | 0.00 | 0.00 | 12.10K |
STRYKER CORPORATIONSOLE | COM | 10.89K | SH | $4.31M 2.24% | 0.00 | 0.00 | 10.89K |
ONEOK INC NEWSOLE | COM | 52.07K | SH | $4.25M 2.21% | 0.00 | 0.00 | 52.07K |
ARES CAPITAL CORPSOLE | COM | 179.01K | SH | $3.93M 2.04% | 0.00 | 0.00 | 179.01K |
AMAZON COM INCSOLE | COM | 17.76K | SH | $3.90M 2.03% | 0.00 | 0.00 | 17.76K |
CSX CORPSOLE | COM | 109.82K | SH | $3.58M 1.86% | 0.00 | 0.00 | 109.82K |
ALPHABET INCSOLE | CAP STK CL A | 17.82K | SH | $3.14M 1.63% | 0.00 | 0.00 | 17.82K |
TEXAS INSTRS INCSOLE | COM | 14.96K | SH | $3.11M 1.62% | 0.00 | 0.00 | 14.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.94K | SH | $3.05M 1.59% | 0.00 | 0.00 | 4.94K |
VERIZON COMMUNICATIONS INCSOLE | COM | 69.24K | SH | $3.00M 1.56% | 0.00 | 0.00 | 69.24K |
CHEVRON CORP NEWSOLE | COM | 20.78K | SH | $2.98M 1.55% | 0.00 | 0.00 | 20.78K |
MARRIOTT INTL INC NEWSOLE | CL A | 9.60K | SH | $2.62M 1.36% | 0.00 | 0.00 | 9.60K |
CATERPILLAR INCSOLE | COM | 5.71K | SH | $2.22M 1.15% | 0.00 | 0.00 | 5.71K |
UNION PAC CORPSOLE | COM | 9.57K | SH | $2.20M 1.15% | 0.00 | 0.00 | 9.57K |
Page 1 of 5
…