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

0$100.0M$200.0M$300.0M Q1 2024: $165.7M Q1 2024 Q2 2024: $169.5M Q2 2024 Q3 2024: $183.6M Q3 2024 Q4 2024: $192.0M $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 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
TGT Target Corp. 0.12% 1,721 $233K Reduce -64.9%
DHR Danaher Corp. 0.12% 1,011 $232K Reduce -12.2%
BDX Becton Dickinson and Co. 0.12% 1,016 $231K No change
ROBT First Trust Nasdaq Artificia 0.12% 5,087 $229K Reduce -11.4%
TT Trane Technologies PLC 0.12% 603 $223K Reduce -15.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 1,324 $214K Add +0.5%
QQQM Invesco Nasdaq 100 ETF 0.11% 1,013 $213K New
IBIT iShares Bitcoin Trust ETF 0.11% 4,000 $212K New
SCHX Schwab US Large-Cap ETF 0.11% 9,123 $211K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.11% 712 $206K Reduce -28.7%
NOW ServiceNow Inc. 0.10% 190 $201K New
MMU Western Asset Managed Munici 0.05% 10,000 $102K 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

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