Cottage Street Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Cottage Street Advisors LLC reported 91 stock positions worth $165.7 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 5.4%) and Blackstone (BX, 5.3%). Compared with Q4 2023, it opened 11 new positions, sold out of 3, added to 37 and reduced 31. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +28%) and the biggest sale CVS Health (CVS, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- MARION, MA
- CIK
- 0001665302
- Portfolio Value
- $165.7M (Q1 2024)
- SEC Filing
- 0001754960-24-000159 ↗ filed Apr 22, 2024
Holdings Value
Holdings 91 stocks · $165.7M
| MSFT Microsoft Corp. | 5.49% | 21,616 | $9.1M | Add +1.3% |
| AAPL Apple Inc. | 5.36% | 51,824 | $8.9M | Add +12.3% |
| BX Blackstone Inc. | 5.33% | 67,230 | $8.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 4.22% | 34,901 | $7.0M | Reduce -0.6% |
| IJT iShares S&P Small-Cap 600 GR | 4.08% | 51,676 | $6.8M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 3.91% | 106,606 | $6.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 3.53% | 38,425 | $5.9M | Add +5.9% |
| NVDA Nvidia Corp. | 3.50% | 6,419 | $5.8M | Reduce -1.6% |
| V Visa Inc. Class A | 3.34% | 19,823 | $5.5M | Add +0.6% |
| HD Home Depot Inc. | 3.12% | 13,481 | $5.2M | Add +0.3% |
| OKE Oneok Inc. | 2.60% | 53,746 | $4.3M | Reduce -1.1% |
| CSX CSX Corp. | 2.59% | 115,654 | $4.3M | Add +0.0% |
| SYK Stryker Corp. | 2.41% | 11,155 | $4.0M | No change |
| ARCC Ares Capital Corp. | 2.31% | 183,820 | $3.8M | Add +1.5% |
| CVX Chevron Corp. | 2.18% | 22,845 | $3.6M | Add +0.1% |
| PEP Pepsico Inc. | 2.13% | 20,119 | $3.5M | Add +2.5% |
| MINT PIMCO Enhanced Short Maturit | 2.10% | 34,656 | $3.5M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 7,838 | $3.5M | Add +28.1% |
| AMZN Amazon.com Inc. | 1.95% | 17,898 | $3.2M | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 1.72% | 18,839 | $2.8M | Add +22.7% |
| VZ Verizon Communications Inc. | 1.70% | 67,068 | $2.8M | Add +6.2% |
| TXN Texas Instruments Inc. | 1.69% | 16,025 | $2.8M | Reduce -0.1% |
| UNP Union Pacific Corp. | 1.59% | 10,743 | $2.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 4,976 | $2.6M | Add +8.6% |
| MAR Marriott International Class A | 1.57% | 10,300 | $2.6M | No change |
| UNH Unitedhealth Group Inc. | 1.51% | 5,062 | $2.5M | Reduce -2.3% |
| CAT Caterpillar Inc. | 1.27% | 5,756 | $2.1M | Add +0.7% |
| AMAT Applied Materials Inc. | 1.25% | 10,046 | $2.1M | Add +14.2% |
| SBUX Starbucks Corp. | 1.25% | 22,618 | $2.1M | Reduce -4.1% |
| FDX FedEx Corp. | 1.19% | 6,776 | $2.0M | Reduce -0.5% |
| SNA Snap-on Inc. | 1.08% | 6,052 | $1.8M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 0.92% | 1,829 | $1.5M | Reduce -1.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.90% | 17,852 | $1.5M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.90% | 8,434 | $1.5M | Reduce -5.0% |
| TXT Textron Inc. | 0.83% | 14,369 | $1.4M | Add +2.9% |
| OSK Oshkosh Corp. | 0.72% | 9,603 | $1.2M | Add +38.4% |
| MOH Molina Healthcare Inc. | 0.63% | 2,550 | $1.0M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.62% | 9,964 | $1.0M | Reduce -3.8% |
| AN Autonation Inc. | 0.58% | 5,800 | $960K | No change |
| TGT Target Corp. | 0.57% | 5,370 | $952K | Reduce -14.3% |
| JNJ Johnson & Johnson | 0.57% | 5,987 | $947K | Reduce -1.1% |
| CASH Pathward Financial Inc. | 0.56% | 1,914 | $929K | Reduce -9.5% |
| VRIG Invesco Variable Rate Invest | 0.54% | 35,442 | $889K | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.54% | 5,468 | $887K | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 10,979 | $885K | Add +6.7% |
| ABBV Abbvie Inc. | 0.52% | 4,710 | $858K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 21,507 | $816K | Add +0.0% |
| AVGO Broadcom Inc. | 0.45% | 556 | $737K | Add +10.3% |
| HON Honeywell International Inc. | 0.43% | 3,461 | $710K | Add +5.2% |
| AMGN Amgen Inc. | 0.43% | 2,482 | $706K | Add +1.5% |
| AFL Aflac Inc. | 0.41% | 8,005 | $687K | No change |
| XLK SS Technology Select Sector | 0.39% | 3,084 | $642K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.37% | 4,670 | $616K | No change |
| ADBE Adobe Inc. | 0.37% | 1,220 | $616K | Add +21.8% |
| CRM Salesforce Inc. | 0.32% | 1,776 | $535K | Add +57.6% |
| CVS CVS Health Corp. | 0.30% | 6,294 | $502K | Reduce -63.0% |
| CDNS Cadence Design SYS Inc. | 0.29% | 1,556 | $484K | New |
| VOO Vanguard S&P 500 ETF | 0.28% | 978 | $470K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 8,666 | $470K | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.28% | 3,541 | $458K | No change |
| ROK Rockwell Automation Inc. | 0.25% | 1,413 | $412K | Add +36.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 13,806 | $411K | Add +0.1% |
| ITT Itt Inc. | 0.25% | 3,000 | $408K | No change |
| AMD Advanced Micro Devices | 0.24% | 2,225 | $402K | Reduce -8.3% |
| ABT Abbott Laboratories | 0.24% | 3,490 | $397K | Add +8.3% |
| LLY Eli Lilly & Co. | 0.23% | 486 | $378K | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 6,670 | $342K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 2,875 | $334K | New |
| APD Air Products & Chemicals Inc. | 0.20% | 1,334 | $323K | Add +7.7% |
| DON Wisdomtree US Midcap Dividen | 0.19% | 6,325 | $308K | No change |
| ROBT First Trust Nasdaq Artificia | 0.18% | 6,670 | $302K | Add +16.3% |
| DHR Danaher Corp. | 0.17% | 1,145 | $286K | Add +0.1% |
| JCI Johnson Controls Internation | 0.17% | 4,357 | $285K | Add +4.0% |
| HPQ HP Inc. | 0.17% | 9,362 | $283K | Add +0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 3,894 | $268K | Add +21.1% |
| CSCO Cisco Systems Inc. | 0.16% | 5,295 | $264K | Reduce -1.8% |
| VLO Valero Energy Corp. | 0.16% | 1,522 | $260K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.16% | 4,695 | $259K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 995 | $259K | Add +9.2% |
| KO The Coca-Cola Co. | 0.15% | 4,060 | $248K | Add +7.3% |
| BDX Becton Dickinson and Co. | 0.15% | 1,000 | $247K | No change |
| AMT American Tower Corp. | 0.15% | 1,244 | $246K | Reduce -12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 540 | $227K | New |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,214 | $222K | Reduce -3.6% |
| BA The Boeing Co. | 0.13% | 1,142 | $220K | Reduce -14.3% |
| AGG iShares Core U.S. Aggregate | 0.13% | 2,239 | $219K | New |
| NFLX Netflix Inc. | 0.13% | 349 | $212K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 528 | $210K | New |
| TT Trane Technologies PLC | 0.13% | 691 | $207K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 1,307 | $204K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 2,185 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| CVS CVS Health Corp. | Reduce -63.0% | 0.30% | −0.61 |
| TSLA Tesla Inc. | Reduce -5.0% | 0.90% | −0.58 |
| BX Blackstone Inc. | Reduce -0.5% | 5.33% | −0.56 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.9% | 2.10% | −0.45 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 1.51% | −0.33 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.30 |
| SBUX Starbucks Corp. | Reduce -4.1% | 1.25% | −0.27 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.2% | 4.08% | −0.26 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.17 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 1.69% | −0.13 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.8% | 0.62% | −0.10 |
| BA The Boeing Co. | Reduce -14.3% | 0.13% | −0.10 |
| SNA Snap-on Inc. | Reduce -0.4% | 1.08% | −0.10 |
| CF CF Industries Holdings Inc. | Reduce -2.5% | 0.90% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -1.9% | 0.92% | −0.09 |
| VRIG Invesco Variable Rate Invest | Reduce -2.7% | 0.54% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 3.91% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.57% | −0.07 |
| AMT American Tower Corp. | Reduce -12.0% | 0.15% | −0.06 |
| TGT Target Corp. | Reduce -14.3% | 0.57% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.16% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.28% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.54% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.6% | 0.13% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.28% | −0.00 |
| AMD Advanced Micro Devices | Reduce -8.3% | 0.24% | +0.01 |
| OKE Oneok Inc. | Reduce -1.1% | 2.60% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.52% | +0.02 |
| FDX FedEx Corp. | Reduce -0.5% | 1.19% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.23% | +0.04 |
| CASH Pathward Financial Inc. | Reduce -9.5% | 0.56% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 4.22% | +0.21 |
| NVDA Nvidia Corp. | Reduce -1.6% | 3.50% | +1.38 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +28.1% | 2.10% | +0.43 |
| AMZN Amazon.com Inc. | Add +11.7% | 1.95% | +0.32 |
| AMAT Applied Materials Inc. | Add +14.2% | 1.25% | +0.32 |
| CDNS Cadence Design SYS Inc. | New | 0.29% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +22.7% | 1.72% | +0.28 |
| OSK Oshkosh Corp. | Add +38.4% | 0.72% | +0.22 |
| XOM Exxon Mobil Corp. | New | 0.20% | +0.20 |
| VLO Valero Energy Corp. | New | 0.16% | +0.16 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +1.3% | 5.49% | +0.14 |
| CAT Caterpillar Inc. | Add +0.7% | 1.27% | +0.14 |
| AGG iShares Core U.S. Aggregate | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | Add +57.6% | 0.32% | +0.13 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.13% | +0.13 |
| TT Trane Technologies PLC | New | 0.13% | +0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.12% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +5.9% | 3.53% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.6% | 1.57% | +0.12 |
| VZ Verizon Communications Inc. | Add +6.2% | 1.70% | +0.08 |
| TXT Textron Inc. | Add +2.9% | 0.83% | +0.07 |
| AVGO Broadcom Inc. | Add +10.3% | 0.45% | +0.07 |
| ROK Rockwell Automation Inc. | Add +36.1% | 0.25% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +21.1% | 0.16% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.2% | 0.16% | +0.01 |
| ROBT First Trust Nasdaq Artificia | Add +16.3% | 0.18% | +0.01 |
| JCI Johnson Controls Internation | Add +4.0% | 0.17% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.49% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +6.7% | 0.53% | +0.01 |
| ABT Abbott Laboratories | Add +8.3% | 0.24% | +0.00 |
| KO The Coca-Cola Co. | Add +7.3% | 0.15% | −0.00 |
| HD Home Depot Inc. | Add +0.3% | 3.12% | −0.00 |
| XLK SS Technology Select Sector | Add +0.2% | 0.39% | −0.00 |
| DHR Danaher Corp. | Add +0.1% | 0.17% | −0.01 |
| HPQ HP Inc. | Add +0.0% | 0.17% | −0.02 |
| ADBE Adobe Inc. | Add +21.8% | 0.37% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.1% | 0.25% | −0.03 |
| APD Air Products & Chemicals Inc. | Add +7.7% | 0.20% | −0.03 |
| HON Honeywell International Inc. | Add +5.2% | 0.43% | −0.04 |
| AMGN Amgen Inc. | Add +1.5% | 0.43% | −0.05 |
| V Visa Inc. Class A | Add +0.6% | 3.34% | −0.10 |
| CSX CSX Corp. | Add +0.0% | 2.59% | −0.12 |
| PEP Pepsico Inc. | Add +2.5% | 2.13% | −0.12 |
| CVX Chevron Corp. | Add +0.1% | 2.18% | −0.13 |
| ARCC Ares Capital Corp. | Add +1.5% | 2.31% | −0.13 |
| AAPL Apple Inc. | Add +12.3% | 5.36% | −0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $258.6M | MINT, NVDA, AAPL, GOOG, JPM |
| Q1 2026 | 138 | $231.1M | MINT, NVDA, AAPL, GOOG, JPM |
| Q4 2025 | 143 | $236.4M | MINT, NVDA, AAPL, GOOG, MSFT |
| Q3 2025 | 143 | $235.5M | NVDA, MSFT, MINT, AAPL, BX |
| Q2 2025 | 114 | $192.2M | MSFT, NVDA, BX, JPM, AAPL |
| Q1 2025 | 103 | $199.9M | AAPL, BX, QQQ, JPM, MSFT |
| Q4 2024 | 112 | $192.0M | AAPL, BX, MSFT, NVDA, JPM |
| Q3 2024 | 108 | $183.6M | AAPL, BX, MSFT, NVDA, JPM |
| Q2 2024 | 96 | $169.5M | AAPL, MSFT, BX, NVDA, GOOG |
| Q1 2024 | 91 | $165.7M | MSFT, AAPL, BX, JPM, IJT |