Cottage Street Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Cottage Street Advisors LLC reported 96 stock positions worth $169.5 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Blackstone (BX, 4.9%). Compared with Q1 2024, it opened 9 new positions, sold out of 4, added to 30 and reduced 42. The biggest buy was a new position in First Solar (FSLR) and the biggest sale Starbucks (SBUX, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- MARION, MA
- CIK
- 0001665302
- Portfolio Value
- $169.5M (Q2 2024)
- SEC Filing
- 0001754960-24-000336 ↗ filed Jul 24, 2024
Holdings Value
Holdings 96 stocks · $169.5M
| AAPL Apple Inc. | 6.23% | 50,143 | $10.6M | Reduce -3.2% |
| MSFT Microsoft Corp. | 5.65% | 21,425 | $9.6M | Reduce -0.9% |
| BX Blackstone Inc. | 4.89% | 66,925 | $8.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 4.40% | 60,296 | $7.4M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 4.23% | 39,127 | $7.2M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 4.15% | 34,767 | $7.0M | Reduce -0.4% |
| IJT iShares S&P Small-Cap 600 GR | 3.68% | 48,566 | $6.2M | Reduce -6.0% |
| IJH iShares Core S&P Midcap ETF | 3.61% | 104,659 | $6.1M | Reduce -1.8% |
| V Visa Inc. Class A | 3.05% | 19,675 | $5.2M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.71% | 9,580 | $4.6M | Add +22.2% |
| HD Home Depot Inc. | 2.70% | 13,295 | $4.6M | Reduce -1.4% |
| OKE Oneok Inc. | 2.60% | 54,049 | $4.4M | Add +0.6% |
| CSX CSX Corp. | 2.28% | 115,557 | $3.9M | Reduce -0.1% |
| ARCC Ares Capital Corp. | 2.28% | 185,213 | $3.9M | Add +0.8% |
| SYK Stryker Corp. | 2.24% | 11,155 | $3.8M | No change |
| CVX Chevron Corp. | 2.10% | 22,703 | $3.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.08% | 18,239 | $3.5M | Add +1.9% |
| MINT PIMCO Enhanced Short Maturit | 2.04% | 34,391 | $3.5M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.02% | 18,790 | $3.4M | Reduce -0.3% |
| PEP Pepsico Inc. | 1.96% | 20,092 | $3.3M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 1.84% | 15,988 | $3.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 5,239 | $2.9M | Add +5.3% |
| VZ Verizon Communications Inc. | 1.67% | 68,537 | $2.8M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 1.51% | 5,017 | $2.6M | Reduce -0.9% |
| MAR Marriott International Class A | 1.47% | 10,300 | $2.5M | No change |
| UNP Union Pacific Corp. | 1.43% | 10,745 | $2.4M | Add +0.0% |
| AMAT Applied Materials Inc. | 1.41% | 10,107 | $2.4M | Add +0.6% |
| FDX FedEx Corp. | 1.19% | 6,747 | $2.0M | Reduce -0.4% |
| CAT Caterpillar Inc. | 1.13% | 5,767 | $1.9M | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.85% | 1,832 | $1.4M | Add +0.2% |
| SNA Snap-on Inc. | 0.82% | 5,338 | $1.4M | Reduce -11.8% |
| FSLR First Solar Inc. | 0.82% | 6,137 | $1.4M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.77% | 17,648 | $1.3M | Reduce -1.1% |
| TXT Textron Inc. | 0.73% | 14,369 | $1.2M | No change |
| CASH Pathward Financial Inc. | 0.67% | 2,258 | $1.1M | Add +18.0% |
| OSK Oshkosh Corp. | 0.58% | 9,132 | $988K | Reduce -4.9% |
| AN Autonation Inc. | 0.55% | 5,800 | $924K | No change |
| VRT Vertiv Holdings Co. Class A | 0.53% | 10,460 | $906K | New |
| PG The Procter & Gamble Co. | 0.53% | 5,449 | $899K | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 11,538 | $897K | Add +5.1% |
| JNJ Johnson & Johnson | 0.51% | 5,952 | $870K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 21,516 | $856K | Add +0.0% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.50% | 33,449 | $841K | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.47% | 4,635 | $795K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.47% | 10,153 | $790K | Reduce -55.1% |
| TSLA Tesla Inc. | 0.46% | 3,942 | $780K | Reduce -53.3% |
| AMGN Amgen Inc. | 0.46% | 2,483 | $776K | Add +0.0% |
| TGT Target Corp. | 0.44% | 5,042 | $746K | Reduce -6.1% |
| AVGO Broadcom Inc. | 0.44% | 463 | $743K | Reduce -16.7% |
| HON Honeywell International Inc. | 0.44% | 3,467 | $740K | Add +0.2% |
| AFL Aflac Inc. | 0.42% | 8,005 | $715K | No change |
| XLK SS Technology Select Sector | 0.41% | 3,088 | $699K | Add +0.1% |
| ADBE Adobe Inc. | 0.40% | 1,220 | $678K | No change |
| MOH Molina Healthcare Inc. | 0.39% | 2,250 | $669K | Reduce -11.8% |
| MRK Merck & Co. Inc. | 0.34% | 4,670 | $578K | No change |
| SDVY First Trust Smid Cap Rising | 0.32% | 16,054 | $536K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 5,114 | $497K | Reduce -48.7% |
| KMB Kimberly-Clark Corp. | 0.29% | 3,542 | $489K | Add +0.0% |
| CDNS Cadence Design SYS Inc. | 0.28% | 1,556 | $479K | No change |
| ROK Rockwell Automation Inc. | 0.28% | 1,728 | $476K | Add +22.3% |
| CRM Salesforce Inc. | 0.27% | 1,777 | $457K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.26% | 481 | $436K | Reduce -1.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 13,833 | $411K | Add +0.2% |
| ITT Itt Inc. | 0.23% | 3,000 | $388K | No change |
| RTX RTX Corp. | 0.23% | 3,830 | $385K | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 747 | $374K | Reduce -23.6% |
| NFLX Netflix Inc. | 0.22% | 549 | $371K | Add +57.3% |
| AMD Advanced Micro Devices | 0.21% | 2,207 | $358K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.21% | 3,105 | $357K | Add +8.0% |
| ABT Abbott Laboratories | 0.21% | 3,404 | $354K | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 8,350 | $347K | Reduce -3.6% |
| APD Air Products & Chemicals Inc. | 0.20% | 1,335 | $344K | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 6,670 | $342K | No change |
| HPQ HP Inc. | 0.19% | 9,364 | $328K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 2,658 | $293K | New |
| DHR Danaher Corp. | 0.17% | 1,138 | $284K | Reduce -0.6% |
| JCI Johnson Controls Internation | 0.17% | 4,257 | $283K | Reduce -2.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.17% | 5,385 | $283K | Add +14.7% |
| ROBT First Trust Nasdaq Artificia | 0.16% | 6,571 | $278K | Reduce -1.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 3,948 | $271K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 995 | $266K | No change |
| KO The Coca-Cola Co. | 0.15% | 4,078 | $260K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.15% | 294 | $250K | New |
| DON Wisdomtree US Midcap Dividen | 0.15% | 5,325 | $249K | Reduce -15.8% |
| CSCO Cisco Systems Inc. | 0.14% | 5,102 | $242K | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 2,224 | $238K | New |
| VLO Valero Energy Corp. | 0.14% | 1,509 | $237K | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.14% | 1,000 | $234K | No change |
| WMT Walmart Inc. | 0.14% | 3,441 | $233K | New |
| TT Trane Technologies PLC | 0.13% | 680 | $224K | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,214 | $222K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 540 | $220K | No change |
| AGG iShares Core U.S. Aggregate | 0.13% | 2,259 | $219K | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 530 | $207K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.12% | 640 | $201K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 2,185 | $201K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | Reduce -55.1% | 0.47% | −0.78 |
| BX Blackstone Inc. | Reduce -0.5% | 4.89% | −0.44 |
| TSLA Tesla Inc. | Reduce -53.3% | 0.46% | −0.43 |
| HD Home Depot Inc. | Reduce -1.4% | 2.70% | −0.42 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -6.0% | 3.68% | −0.40 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -48.7% | 0.29% | −0.32 |
| CSX CSX Corp. | Reduce -0.1% | 2.28% | −0.31 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.30 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 3.61% | −0.29 |
| V Visa Inc. Class A | Reduce -0.8% | 3.05% | −0.29 |
| SNA Snap-on Inc. | Reduce -11.8% | 0.82% | −0.26 |
| MOH Molina Healthcare Inc. | Reduce -11.8% | 0.39% | −0.24 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.96% | −0.17 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.15 |
| OSK Oshkosh Corp. | Reduce -4.9% | 0.58% | −0.14 |
| TGT Target Corp. | Reduce -6.1% | 0.44% | −0.13 |
| BA The Boeing Co. | Sold out | 0.00% | −0.13 |
| CF CF Industries Holdings Inc. | Reduce -1.1% | 0.77% | −0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.12 |
| CVX Chevron Corp. | Reduce -0.6% | 2.10% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.6% | 0.20% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 4.15% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -23.6% | 0.22% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.8% | 2.04% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.51% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.47% | −0.05 |
| VRIG Invesco Variable Rate Invest | Reduce -5.6% | 0.50% | −0.04 |
| DON Wisdomtree US Midcap Dividen | Reduce -15.8% | 0.15% | −0.04 |
| AMD Advanced Micro Devices | Reduce -0.8% | 0.21% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.21% | −0.03 |
| ROBT First Trust Nasdaq Artificia | Reduce -1.5% | 0.16% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.8% | 0.14% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.14% | −0.02 |
| AVGO Broadcom Inc. | Reduce -16.7% | 0.44% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.53% | −0.01 |
| DHR Danaher Corp. | Reduce -0.6% | 0.17% | −0.00 |
| JCI Johnson Controls Internation | Reduce -2.3% | 0.17% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 1.51% | −0.00 |
| TT Trane Technologies PLC | Reduce -1.6% | 0.13% | +0.01 |
| FDX FedEx Corp. | Reduce -0.4% | 1.19% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.26% | +0.03 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 1.84% | +0.15 |
| MSFT Microsoft Corp. | Reduce -0.9% | 5.65% | +0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 2.02% | +0.30 |
| AAPL Apple Inc. | Reduce -3.2% | 6.23% | +0.87 |
| NVDA Nvidia Corp. | Reduce -6.1% | 4.40% | +0.89 |
Portfolio Buys Q1 2024 → Q2 2024
| FSLR First Solar Inc. | New | 0.82% | +0.82 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 4.23% | +0.70 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.2% | 2.71% | +0.61 |
| VRT Vertiv Holdings Co. Class A | New | 0.53% | +0.53 |
| SDVY First Trust Smid Cap Rising | New | 0.32% | +0.32 |
| RTX RTX Corp. | New | 0.23% | +0.23 |
| TJX TJX Companies Inc. | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | Add +0.6% | 1.41% | +0.16 |
| COST Costco Wholesale Corp. | New | 0.15% | +0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.14% | +0.14 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.9% | 2.08% | +0.13 |
| ETN Eaton Corp. PLC | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 1.68% | +0.11 |
| CASH Pathward Financial Inc. | Add +18.0% | 0.67% | +0.11 |
| NFLX Netflix Inc. | Add +57.3% | 0.22% | +0.09 |
| ROK Rockwell Automation Inc. | Add +22.3% | 0.28% | +0.03 |
| AMGN Amgen Inc. | Add +0.0% | 0.46% | +0.03 |
| XLK SS Technology Select Sector | Add +0.1% | 0.41% | +0.02 |
| HPQ HP Inc. | Add +0.0% | 0.19% | +0.02 |
| BAC Bank of America Corp. | Add +0.0% | 0.50% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +0.0% | 0.29% | +0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Add +14.7% | 0.17% | +0.01 |
| XOM Exxon Mobil Corp. | Add +8.0% | 0.21% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 0.20% | +0.01 |
| HON Honeywell International Inc. | Add +0.2% | 0.44% | +0.01 |
| KO The Coca-Cola Co. | Add +0.4% | 0.15% | +0.00 |
| OKE Oneok Inc. | Add +0.6% | 2.60% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.4% | 0.16% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.9% | 0.13% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 0.12% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +5.1% | 0.53% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.2% | 0.24% | −0.01 |
| VZ Verizon Communications Inc. | Add +2.2% | 1.67% | −0.03 |
| ARCC Ares Capital Corp. | Add +0.8% | 2.28% | −0.03 |
| CRM Salesforce Inc. | Add +0.1% | 0.27% | −0.05 |
| BLK BlackRock Finance Inc. | Add +0.2% | 0.85% | −0.07 |
| CAT Caterpillar Inc. | Add +0.2% | 1.13% | −0.14 |
| UNP Union Pacific Corp. | Add +0.0% | 1.43% | −0.16 |
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 |