Cottage Street Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Cottage Street Advisors LLC reported 112 stock positions worth $192.0 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Blackstone (BX, 5.9%) and Microsoft (MSFT, 4.6%). Compared with Q3 2024, it opened 9 new positions, sold out of 5, added to 45 and reduced 47. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +33%) and the biggest sale American Tower (AMT, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- MARION, MA
- CIK
- 0001665302
- Portfolio Value
- $192.0M (Q4 2024)
- SEC Filing
- 0001754960-25-000134 ↗ filed Feb 12, 2025
Holdings Value
Holdings 112 stocks · $192.0M
| AAPL Apple Inc. | 6.53% | 50,073 | $12.5M | Add +0.8% |
| BX Blackstone Inc. | 5.92% | 65,973 | $11.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.62% | 21,032 | $8.9M | Add +0.0% |
| NVDA Nvidia Corp. | 4.26% | 60,931 | $8.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 4.21% | 33,716 | $8.1M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 3.82% | 38,561 | $7.3M | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 3.41% | 48,421 | $6.6M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 3.37% | 103,978 | $6.5M | Reduce -0.3% |
| V Visa Inc. Class A | 3.08% | 18,697 | $5.9M | Reduce -2.6% |
| MINT PIMCO Enhanced Short Maturit | 2.84% | 54,331 | $5.5M | Add +33.2% |
| OKE Oneok Inc. | 2.82% | 53,881 | $5.4M | Add +0.0% |
| HD Home Depot Inc. | 2.68% | 13,249 | $5.2M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.54% | 9,546 | $4.9M | Add +0.8% |
| ARCC Ares Capital Corp. | 2.13% | 187,095 | $4.1M | Add +0.5% |
| SYK Stryker Corp. | 2.10% | 11,188 | $4.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.08% | 18,234 | $4.0M | Reduce -0.1% |
| CSX CSX Corp. | 1.90% | 113,012 | $3.6M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.82% | 18,447 | $3.5M | Reduce -1.2% |
| CVX Chevron Corp. | 1.72% | 22,747 | $3.3M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 5,115 | $3.0M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 1.50% | 71,779 | $2.9M | Reduce -0.3% |
| PEP Pepsico Inc. | 1.48% | 18,711 | $2.8M | Reduce -6.8% |
| TXN Texas Instruments Inc. | 1.48% | 15,151 | $2.8M | Reduce -4.6% |
| MAR Marriott International Class A | 1.44% | 9,900 | $2.8M | Reduce -1.0% |
| UNP Union Pacific Corp. | 1.25% | 10,489 | $2.4M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 1.16% | 4,414 | $2.2M | Reduce -11.5% |
| CAT Caterpillar Inc. | 1.10% | 5,797 | $2.1M | Add +1.0% |
| TSLA Tesla Inc. | 1.06% | 5,042 | $2.0M | Add +27.9% |
| FDX FedEx Corp. | 0.97% | 6,637 | $1.9M | Reduce -1.7% |
| BLK BlackRock Inc. | 0.97% | 1,815 | $1.9M | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.87% | 14,665 | $1.7M | Add +51.7% |
| ETR Entergy Corp. | 0.85% | 21,569 | $1.6M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.85% | 10,035 | $1.6M | Reduce -0.7% |
| SNA Snap-on Inc. | 0.84% | 4,744 | $1.6M | Reduce -4.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.75% | 16,850 | $1.4M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.67% | 2,190 | $1.3M | Add +12.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.59% | 41,787 | $1.1M | Add +195.5% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.56% | 46,060 | $1.1M | Add +243.4% |
| VRIG Invesco Variable Rate Invest | 0.53% | 40,462 | $1.0M | Add +20.9% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 37,109 | $1.0M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.51% | 4,205 | $975K | Reduce -9.1% |
| PG The Procter & Gamble Co. | 0.49% | 5,646 | $947K | Add +3.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.48% | 39,920 | $924K | New |
| AN Autonation Inc. | 0.48% | 5,400 | $917K | No change |
| COIN Coinbase Global Inc. Class A | 0.46% | 3,523 | $875K | New |
| JNJ Johnson & Johnson | 0.45% | 6,001 | $868K | Add +0.8% |
| TXT Textron Inc. | 0.45% | 11,200 | $857K | Reduce -22.1% |
| AFL Aflac Inc. | 0.43% | 8,005 | $828K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 18,799 | $826K | Reduce -12.6% |
| FSLR First Solar Inc. | 0.42% | 4,527 | $798K | Reduce -26.2% |
| ABBV Abbvie Inc. | 0.41% | 4,454 | $792K | Reduce -4.0% |
| OSK Oshkosh Corp. | 0.41% | 8,316 | $791K | Reduce -2.4% |
| HON Honeywell International Inc. | 0.40% | 3,374 | $762K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.38% | 8,091 | $738K | Reduce -8.8% |
| PINE Alpine Income Property Trust | 0.38% | 43,437 | $729K | Add +125.0% |
| SDVY First Trust Smid Cap Rising | 0.36% | 19,398 | $695K | Add +5.1% |
| XLK SS Technology Select Sector | 0.35% | 2,878 | $669K | Reduce -5.5% |
| MOH Molina Healthcare Inc. | 0.34% | 2,240 | $652K | No change |
| AMGN Amgen Inc. | 0.34% | 2,498 | $651K | Add +0.5% |
| AMT American Tower Corp. | 0.33% | 3,403 | $624K | Reduce -47.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 5,114 | $555K | No change |
| CRM Salesforce Inc. | 0.29% | 1,650 | $552K | Reduce -0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.26% | 4,190 | $500K | Add +10.9% |
| ROK Rockwell Automation Inc. | 0.25% | 1,713 | $489K | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 0.24% | 1,556 | $468K | No change |
| BMY Bristol-Myers Squibb Co. | 0.24% | 8,259 | $467K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.24% | 4,670 | $465K | No change |
| KMB Kimberly-Clark Corp. | 0.24% | 3,494 | $458K | Reduce -1.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 14,909 | $445K | Add +25.6% |
| RTX RTX Corp. | 0.22% | 3,718 | $430K | Add +1.8% |
| ITT Itt Inc. | 0.22% | 3,000 | $429K | No change |
| ABT Abbott Laboratories | 0.22% | 3,753 | $425K | Add +9.3% |
| ADBE Adobe Inc. | 0.22% | 929 | $413K | Reduce -22.6% |
| VOO Vanguard S&P 500 ETF | 0.21% | 762 | $411K | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.21% | 4,221 | $409K | Add +6.5% |
| LLY Eli Lilly & Co. | 0.21% | 520 | $402K | Add +7.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 3,692 | $394K | Add +4.7% |
| NFLX Netflix Inc. | 0.20% | 425 | $379K | Reduce -22.3% |
| XLF SS Financial Select Sector | 0.19% | 7,551 | $365K | New |
| XOM Exxon Mobil Corp. | 0.19% | 3,315 | $357K | Add +6.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 6,670 | $345K | No change |
| JCI Johnson Controls Internation | 0.17% | 4,244 | $335K | No change |
| WMT Walmart Inc. | 0.17% | 3,699 | $334K | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 2,610 | $315K | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.16% | 10,000 | $314K | Add +25.0% |
| HPQ HP Inc. | 0.16% | 9,367 | $306K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.16% | 330 | $302K | Add +10.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 4,440 | $301K | Add +6.1% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,004 | $291K | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 640 | $290K | Add +18.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.15% | 5,322 | $289K | Add +0.1% |
| DON Wisdomtree US Midcap Dividen | 0.14% | 5,326 | $271K | Add +0.0% |
| AMD Advanced Micro Devices | 0.14% | 2,183 | $264K | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.13% | 413 | $257K | New |
| CSCO Cisco Systems Inc. | 0.13% | 4,279 | $253K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.13% | 3,953 | $246K | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.13% | 730 | $242K | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,221 | $239K | Add +0.4% |
| FFOG Franklin Focused Dynamic Gro | 0.12% | 5,959 | $238K | No change |
| TMUS T-Mobile US Inc. | 0.12% | 1,070 | $236K | New |
Portfolio Sells Q3 2024 → Q4 2024
| AMT American Tower Corp. | Reduce -47.0% | 0.33% | −0.49 |
| UNH Unitedhealth Group Inc. | Reduce -11.5% | 1.16% | −0.43 |
| FSLR First Solar Inc. | Reduce -26.2% | 0.42% | −0.42 |
| PEP Pepsico Inc. | Reduce -6.8% | 1.48% | −0.38 |
| TXN Texas Instruments Inc. | Reduce -4.6% | 1.48% | −0.31 |
| TGT Target Corp. | Reduce -64.9% | 0.12% | −0.30 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.3% | 3.41% | −0.28 |
| CSX CSX Corp. | Reduce -2.0% | 1.90% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 1.50% | −0.27 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 0.85% | −0.26 |
| TXT Textron Inc. | Reduce -22.1% | 0.45% | −0.25 |
| UNP Union Pacific Corp. | Reduce -1.2% | 1.25% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 3.37% | −0.17 |
| ADBE Adobe Inc. | Reduce -22.6% | 0.22% | −0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.12 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.12 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -4.0% | 0.41% | −0.09 |
| SBUX Starbucks Corp. | Reduce -8.8% | 0.38% | −0.09 |
| CF CF Industries Holdings Inc. | Reduce -2.9% | 0.75% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 1.56% | −0.06 |
| AMD Advanced Micro Devices | Reduce -0.9% | 0.14% | −0.06 |
| OSK Oshkosh Corp. | Reduce -2.4% | 0.41% | −0.05 |
| DHR Danaher Corp. | Reduce -12.2% | 0.12% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 0.53% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -28.7% | 0.11% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -1.4% | 0.24% | −0.04 |
| BAC Bank of America Corp. | Reduce -12.6% | 0.43% | −0.03 |
| TT Trane Technologies PLC | Reduce -15.1% | 0.12% | −0.03 |
| FDX FedEx Corp. | Reduce -1.7% | 0.97% | −0.03 |
| KO The Coca-Cola Co. | Reduce -3.5% | 0.13% | −0.03 |
| XLK SS Technology Select Sector | Reduce -5.5% | 0.35% | −0.03 |
| ROBT First Trust Nasdaq Artificia | Reduce -11.4% | 0.12% | −0.02 |
| NFLX Netflix Inc. | Reduce -22.3% | 0.20% | −0.01 |
| TJX TJX Companies Inc. | Reduce -1.9% | 0.16% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -1.1% | 0.25% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.13% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.2% | 0.24% | +0.01 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.40% | +0.01 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.29% | +0.04 |
| SNA Snap-on Inc. | Reduce -4.3% | 0.84% | +0.06 |
| AVGO Broadcom Inc. | Reduce -9.1% | 0.51% | +0.07 |
| MAR Marriott International Class A | Reduce -1.0% | 1.44% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 1.82% | +0.13 |
| V Visa Inc. Class A | Reduce -2.6% | 3.08% | +0.20 |
| NVDA Nvidia Corp. | Reduce -0.2% | 4.26% | +0.22 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.08% | +0.23 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 4.21% | +0.28 |
Portfolio Buys Q3 2024 → Q4 2024
| MINT PIMCO Enhanced Short Maturit | Add +33.2% | 2.84% | +0.60 |
| TSLA Tesla Inc. | Add +27.9% | 1.06% | +0.50 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.48% | +0.48 |
| COIN Coinbase Global Inc. Class A | New | 0.46% | +0.46 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +243.4% | 0.56% | +0.39 |
| CGMS Cap Group US Multi-Sect Bond | Add +195.5% | 0.59% | +0.38 |
| VRT Vertiv Holdings Co. Class A | Add +51.7% | 0.87% | +0.34 |
| AAPL Apple Inc. | Add +0.8% | 6.53% | +0.23 |
| XLF SS Financial Select Sector | New | 0.19% | +0.19 |
| PINE Alpine Income Property Trust | Add +125.0% | 0.38% | +0.19 |
| OKE Oneok Inc. | Add +0.0% | 2.82% | +0.14 |
| VGT Vanguard Info Tech ETF | New | 0.13% | +0.13 |
| TMUS T-Mobile US Inc. | New | 0.12% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.11% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | New | 0.11% | +0.11 |
| NOW ServiceNow Inc. | New | 0.10% | +0.10 |
| ETR Entergy Corp. | Add +2.9% | 0.85% | +0.10 |
| VRIG Invesco Variable Rate Invest | Add +20.9% | 0.53% | +0.07 |
| META Meta Platforms Inc. Class A | Add +12.1% | 0.67% | +0.06 |
| MMU Western Asset Managed Munici | New | 0.05% | +0.05 |
| EPD Enterprise Products Partners | Add +25.0% | 0.16% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +25.6% | 0.23% | +0.04 |
| BLK BlackRock Inc. | Add +0.3% | 0.97% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 2.54% | +0.02 |
| WMT Walmart Inc. | Add +3.5% | 0.17% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.5% | 0.15% | +0.02 |
| COST Costco Wholesale Corp. | Add +10.0% | 0.16% | +0.01 |
| ARCC Ares Capital Corp. | Add +0.5% | 2.13% | +0.01 |
| ABT Abbott Laboratories | Add +9.3% | 0.22% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +7.4% | 0.15% | 0.00 |
| ETN Eaton Corp. PLC | Add +3.8% | 0.13% | −0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +10.9% | 0.26% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.21% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.11% | −0.00 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.1% | 0.15% | −0.00 |
| SDVY First Trust Smid Cap Rising | Add +5.1% | 0.36% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +6.5% | 0.21% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.12% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Add +0.0% | 0.14% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.5% | 0.11% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +6.1% | 0.16% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.7% | 0.21% | −0.01 |
| XOM Exxon Mobil Corp. | Add +6.6% | 0.19% | −0.01 |
| RTX RTX Corp. | Add +1.8% | 0.22% | −0.02 |
| PG The Procter & Gamble Co. | Add +3.6% | 0.49% | −0.02 |
| HPQ HP Inc. | Add +0.0% | 0.16% | −0.02 |
| LLY Eli Lilly & Co. | Add +7.0% | 0.21% | −0.03 |
| JNJ Johnson & Johnson | Add +0.8% | 0.45% | −0.07 |
| SYK Stryker Corp. | Add +0.9% | 2.10% | −0.08 |
| CVX Chevron Corp. | Add +0.9% | 1.72% | −0.09 |
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 |