Cottage Street Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Cottage Street Advisors LLC reported 108 stock positions worth $183.6 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Blackstone (BX, 5.6%) and Microsoft (MSFT, 4.9%). Compared with Q2 2024, it opened 14 new positions, sold out of 2, added to 37 and reduced 43. The biggest buy was a new position in American Tower (AMT) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MARION, MA
- CIK
- 0001665302
- Portfolio Value
- $183.6M (Q3 2024)
- SEC Filing
- 0001754960-24-000561 ↗ filed Nov 12, 2024
Holdings Value
Holdings 108 stocks · $183.6M
| AAPL Apple Inc. | 6.30% | 49,678 | $11.6M | Reduce -0.9% |
| BX Blackstone Inc. | 5.57% | 66,818 | $10.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.93% | 21,023 | $9.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 4.04% | 61,043 | $7.4M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 3.93% | 34,249 | $7.2M | Reduce -1.5% |
| IJT iShares S&P Small-Cap 600 GR | 3.69% | 48,569 | $6.8M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 3.54% | 104,268 | $6.5M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 3.54% | 38,854 | $6.5M | Reduce -0.7% |
| HD Home Depot Inc. | 2.92% | 13,216 | $5.4M | Reduce -0.6% |
| V Visa Inc. Class A | 2.88% | 19,202 | $5.3M | Reduce -2.4% |
| OKE Oneok Inc. | 2.68% | 53,880 | $4.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.52% | 9,475 | $4.6M | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 2.24% | 40,787 | $4.1M | Add +18.6% |
| SYK Stryker Corp. | 2.18% | 11,088 | $4.0M | Reduce -0.6% |
| CSX CSX Corp. | 2.17% | 115,359 | $4.0M | Reduce -0.2% |
| ARCC Ares Capital Corp. | 2.12% | 186,258 | $3.9M | Add +0.6% |
| PEP Pepsico Inc. | 1.86% | 20,067 | $3.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.85% | 18,259 | $3.4M | Add +0.1% |
| CVX Chevron Corp. | 1.81% | 22,541 | $3.3M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 1.79% | 15,885 | $3.3M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 1.76% | 71,956 | $3.2M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 1.69% | 18,676 | $3.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 5,186 | $3.0M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 1.59% | 4,986 | $2.9M | Reduce -0.6% |
| UNP Union Pacific Corp. | 1.42% | 10,612 | $2.6M | Reduce -1.2% |
| MAR Marriott International Class A | 1.35% | 10,000 | $2.5M | Reduce -2.9% |
| CAT Caterpillar Inc. | 1.22% | 5,742 | $2.2M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 1.11% | 10,108 | $2.0M | Add +0.0% |
| FDX FedEx Corp. | 1.01% | 6,750 | $1.8M | Add +0.0% |
| BLK BlackRock Finance Inc. | 0.94% | 1,809 | $1.7M | Reduce -1.3% |
| FSLR First Solar Inc. | 0.83% | 6,137 | $1.5M | No change |
| AMT American Tower Corp. | 0.81% | 6,422 | $1.5M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.81% | 17,349 | $1.5M | Reduce -1.7% |
| SNA Snap-on Inc. | 0.78% | 4,956 | $1.4M | Reduce -7.2% |
| ETR Entergy Corp. | 0.75% | 10,484 | $1.4M | New |
| TXT Textron Inc. | 0.69% | 14,369 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.61% | 1,953 | $1.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.58% | 12,502 | $1.1M | Add +8.4% |
| TSLA Tesla Inc. | 0.56% | 3,942 | $1.0M | No change |
| AN Autonation Inc. | 0.53% | 5,400 | $966K | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.53% | 5,954 | $965K | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.52% | 9,667 | $962K | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.51% | 5,451 | $944K | Add +0.0% |
| ABBV Abbvie Inc. | 0.50% | 4,641 | $917K | Add +0.1% |
| AFL Aflac Inc. | 0.49% | 8,005 | $895K | No change |
| SBUX Starbucks Corp. | 0.47% | 8,877 | $865K | Reduce -12.6% |
| OSK Oshkosh Corp. | 0.47% | 8,524 | $854K | Reduce -6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 21,520 | $853K | Add +0.0% |
| VRIG Invesco Variable Rate Invest | 0.46% | 33,456 | $839K | Add +0.0% |
| AMGN Amgen Inc. | 0.44% | 2,485 | $801K | Add +0.1% |
| AVGO Broadcom Inc. | 0.43% | 4,626 | $798K | No change |
| MOH Molina Healthcare Inc. | 0.42% | 2,240 | $772K | Reduce -0.4% |
| TGT Target Corp. | 0.42% | 4,909 | $765K | Reduce -2.6% |
| HON Honeywell International Inc. | 0.38% | 3,413 | $705K | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.37% | 3,047 | $688K | Reduce -1.3% |
| SDVY First Trust Smid Cap Rising | 0.37% | 18,457 | $671K | Add +15.0% |
| ADBE Adobe Inc. | 0.34% | 1,200 | $621K | Reduce -1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.30% | 5,114 | $551K | No change |
| MRK Merck & Co. Inc. | 0.29% | 4,670 | $530K | No change |
| KMB Kimberly-Clark Corp. | 0.27% | 3,542 | $504K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.26% | 3,779 | $481K | New |
| ROK Rockwell Automation Inc. | 0.25% | 1,732 | $465K | Add +0.2% |
| CRM Salesforce Inc. | 0.25% | 1,652 | $452K | Reduce -7.0% |
| ITT Itt Inc. | 0.24% | 3,000 | $449K | No change |
| RTX RTX Corp. | 0.24% | 3,654 | $443K | Reduce -4.6% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 8,357 | $432K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.23% | 486 | $430K | Add +1.0% |
| CDNS Cadence Design SYS Inc. | 0.23% | 1,556 | $422K | No change |
| AGG iShares Core U.S. Aggregate | 0.22% | 3,965 | $401K | Add +75.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 3,528 | $399K | Add +58.6% |
| VOO Vanguard S&P 500 ETF | 0.22% | 750 | $396K | Add +0.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.21% | 14,139 | $394K | New |
| ABT Abbott Laboratories | 0.21% | 3,434 | $391K | Add +0.9% |
| NFLX Netflix Inc. | 0.21% | 547 | $388K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.20% | 3,111 | $365K | Add +0.2% |
| AMD Advanced Micro Devices | 0.20% | 2,203 | $361K | Reduce -0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 11,872 | $359K | Reduce -14.2% |
| PINE Alpine Income Property Trust | 0.19% | 19,310 | $351K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 6,670 | $351K | No change |
| HPQ HP Inc. | 0.18% | 9,365 | $336K | Add +0.0% |
| JCI Johnson Controls Internation | 0.18% | 4,244 | $329K | Reduce -0.3% |
| DHR Danaher Corp. | 0.17% | 1,151 | $320K | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 2,662 | $313K | Add +0.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.17% | 13,411 | $312K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 4,184 | $307K | Add +6.0% |
| KO The Coca-Cola Co. | 0.16% | 4,095 | $294K | Add +0.4% |
| WMT Walmart Inc. | 0.16% | 3,575 | $289K | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 999 | $283K | Add +0.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.15% | 5,315 | $282K | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.15% | 935 | $279K | Reduce -30.0% |
| TT Trane Technologies PLC | 0.15% | 710 | $276K | Add +4.4% |
| DON Wisdomtree US Midcap Dividen | 0.15% | 5,325 | $272K | No change |
| COST Costco Wholesale Corp. | 0.14% | 300 | $266K | Add +2.0% |
| ROBT First Trust Nasdaq Artificia | 0.14% | 5,743 | $251K | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 540 | $249K | No change |
| BDX Becton Dickinson and Co. | 0.13% | 1,016 | $245K | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,216 | $241K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.13% | 703 | $233K | Add +9.8% |
| EPD Enterprise Products Partners | 0.13% | 8,000 | $233K | New |
| CSCO Cisco Systems Inc. | 0.12% | 4,292 | $228K | Reduce -15.9% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.9% | 4.93% | −0.72 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 3.54% | −0.70 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −0.67 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 1.69% | −0.33 |
| CVX Chevron Corp. | Reduce -0.7% | 1.81% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 3.93% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 2.52% | −0.19 |
| V Visa Inc. Class A | Reduce -2.4% | 2.88% | −0.17 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.14 |
| OSK Oshkosh Corp. | Reduce -6.7% | 0.47% | −0.12 |
| MAR Marriott International Class A | Reduce -2.9% | 1.35% | −0.12 |
| CSX CSX Corp. | Reduce -0.2% | 2.17% | −0.11 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.86% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 3.54% | −0.07 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.34% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 1.62% | −0.06 |
| SYK Stryker Corp. | Reduce -0.6% | 2.18% | −0.06 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.38% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -30.0% | 0.15% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 1.79% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -14.2% | 0.20% | −0.05 |
| SNA Snap-on Inc. | Reduce -7.2% | 0.78% | −0.04 |
| XLK SS Technology Select Sector | Reduce -1.3% | 0.37% | −0.04 |
| ROBT First Trust Nasdaq Artificia | Reduce -12.6% | 0.14% | −0.03 |
| TGT Target Corp. | Reduce -2.6% | 0.42% | −0.02 |
| CRM Salesforce Inc. | Reduce -7.0% | 0.25% | −0.02 |
| AN Autonation Inc. | Reduce -6.9% | 0.53% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -15.9% | 0.12% | −0.02 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.20% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.3% | 0.15% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -7.6% | 0.52% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.2% | 1.42% | −0.01 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.21% | −0.01 |
| SBUX Starbucks Corp. | Reduce -12.6% | 0.47% | +0.01 |
| JCI Johnson Controls Internation | Reduce -0.3% | 0.18% | +0.01 |
| RTX RTX Corp. | Reduce -4.6% | 0.24% | +0.01 |
| MOH Molina Healthcare Inc. | Reduce -0.4% | 0.42% | +0.03 |
| CF CF Industries Holdings Inc. | Reduce -1.7% | 0.81% | +0.04 |
| AAPL Apple Inc. | Reduce -0.9% | 6.30% | +0.07 |
| OKE Oneok Inc. | Reduce -0.3% | 2.68% | +0.07 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 1.59% | +0.08 |
| BLK BlackRock Finance Inc. | Reduce -1.3% | 0.94% | +0.08 |
| CAT Caterpillar Inc. | Reduce -0.4% | 1.22% | +0.09 |
| HD Home Depot Inc. | Reduce -0.6% | 2.92% | +0.22 |
| BX Blackstone Inc. | Reduce -0.2% | 5.57% | +0.69 |
Portfolio Buys Q2 2024 → Q3 2024
| AMT American Tower Corp. | New | 0.81% | +0.81 |
| ETR Entergy Corp. | New | 0.75% | +0.75 |
| META Meta Platforms Inc. Class A | New | 0.61% | +0.61 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.26% | +0.26 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.21% | +0.21 |
| MINT PIMCO Enhanced Short Maturit | Add +18.6% | 2.24% | +0.19 |
| PINE Alpine Income Property Trust | New | 0.19% | +0.19 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.17% | +0.17 |
| EPD Enterprise Products Partners | New | 0.13% | +0.13 |
| MDT Medtronic PLC | New | 0.12% | +0.12 |
| FFOG Franklin Focused Dynamic Gro | New | 0.12% | +0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | New | 0.12% | +0.12 |
| SCHX Schwab US Large-Cap ETF | New | 0.11% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | New | 0.11% | +0.11 |
| VZ Verizon Communications Inc. | Add +5.0% | 1.76% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +75.5% | 0.22% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +58.6% | 0.22% | +0.08 |
| SDVY First Trust Smid Cap Rising | Add +15.0% | 0.37% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +8.4% | 0.58% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.24% | +0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 0.50% | +0.03 |
| WMT Walmart Inc. | Add +3.9% | 0.16% | +0.02 |
| TT Trane Technologies PLC | Add +4.4% | 0.15% | +0.02 |
| JNJ Johnson & Johnson | Add +0.0% | 0.53% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.0% | 3.69% | +0.01 |
| ETN Eaton Corp. PLC | Add +9.8% | 0.13% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +6.0% | 0.17% | +0.01 |
| KO The Coca-Cola Co. | Add +0.4% | 0.16% | +0.01 |
| DHR Danaher Corp. | Add +1.1% | 0.17% | +0.01 |
| ABT Abbott Laboratories | Add +0.9% | 0.21% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.13% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.12% | +0.00 |
| TJX TJX Companies Inc. | Add +0.1% | 0.17% | −0.00 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.14% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.15% | −0.00 |
| BDX Becton Dickinson and Co. | Add +1.6% | 0.13% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.22% | −0.00 |
| HPQ HP Inc. | Add +0.0% | 0.18% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.20% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.51% | −0.02 |
| AMGN Amgen Inc. | Add +0.1% | 0.44% | −0.02 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.23% | −0.02 |
| ROK Rockwell Automation Inc. | Add +0.2% | 0.25% | −0.03 |
| VRIG Invesco Variable Rate Invest | Add +0.0% | 0.46% | −0.04 |
| BAC Bank of America Corp. | Add +0.0% | 0.46% | −0.04 |
| ARCC Ares Capital Corp. | Add +0.6% | 2.12% | −0.15 |
| FDX FedEx Corp. | Add +0.0% | 1.01% | −0.19 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.85% | −0.23 |
| AMAT Applied Materials Inc. | Add +0.0% | 1.11% | −0.29 |
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 |