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

0$100.0M$200.0M$300.0M Q1 2024: $165.7M Q1 2024 Q2 2024: $169.5M Q2 2024 Q3 2024: $183.6M $183.6M Q3 2024 Q4 2024: $192.0M Q4 2024 Q1 2025: $199.9M Q1 2025 Q2 2025: $192.2M Q2 2025 Q3 2025: $235.5M Q3 2025 Q4 2025: $236.4M Q4 2025 Q1 2026: $231.1M Q1 2026 Q2 2026: $258.6M Q2 2026

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%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 531 $225K Add +0.2%
MDT Medtronic PLC 0.12% 2,482 $223K New
FFOG Franklin Focused Dynamic Gro 0.12% 5,959 $222K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 1,318 $221K New
NEE Nextera Energy Inc. 0.12% 2,544 $215K New
SCHX Schwab US Large-Cap ETF 0.11% 3,031 $206K New
TMO Thermo Fisher Scientific Inc. 0.11% 331 $205K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 2,185 $201K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$258.6MMINT, NVDA, AAPL, GOOG, JPM
Q1 2026 138$231.1MMINT, NVDA, AAPL, GOOG, JPM
Q4 2025 143$236.4MMINT, NVDA, AAPL, GOOG, MSFT
Q3 2025 143$235.5MNVDA, MSFT, MINT, AAPL, BX
Q2 2025 114$192.2MMSFT, NVDA, BX, JPM, AAPL
Q1 2025 103$199.9MAAPL, BX, QQQ, JPM, MSFT
Q4 2024 112$192.0MAAPL, BX, MSFT, NVDA, JPM
Q3 2024 108$183.6MAAPL, BX, MSFT, NVDA, JPM
Q2 2024 96$169.5MAAPL, MSFT, BX, NVDA, GOOG
Q1 2024 91$165.7MMSFT, AAPL, BX, JPM, IJT