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Size ($ in 1000's)
At 12/31/2023: $148,010
At 09/30/2023: $136,619
Cottage Street Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cottage Street Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cottage Street Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Cottage Street Advisors LLC.
In the Cottage Street Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cottage Street Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Cottage Street Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| BLACKSTONE INC |
67,586 |
-212 |
$8,753 | | BX | 67,586 | -212 | $8,753 | | APPLE INC |
46,143 |
-7,666 |
$8,710 | | AAPL | 46,143 | -7,666 | $8,710 | | MICROSOFT CORP |
21,349 |
-325 |
$7,956 | | MSFT | 21,349 | -325 | $7,956 | | ISHARES TR (IJT) |
51,760 |
-1,144 |
$6,450 | | IJT | 51,760 | -1,144 | $6,450 | | JPMORGAN CHASE & CO |
35,111 |
+1 |
$5,964 | | JPM | 35,111 | +1 | $5,964 | | ISHARES TR (IJH) |
21,388 |
+3 |
$5,916 | | IJH | 21,388 | +3 | $5,916 | | VISA INC |
19,711 |
-52 |
$5,108 | | V | 19,711 | -52 | $5,108 | | ALPHABET INC |
36,282 |
-3,910 |
$5,071 | | GOOG | 36,282 | -3,910 | $5,071 | | HOME DEPOT INC |
13,440 |
+258 |
$4,645 | | HD | 13,440 | +258 | $4,645 | | CSX CORP |
115,652 |
-1,297 |
$4,018 | | CSX | 115,652 | -1,297 | $4,018 | | ONEOK INC NEW |
54,349 |
-3,466 |
$3,849 | | OKE | 54,349 | -3,466 | $3,849 | | PIMCO ETF TR (MINT) |
38,052 |
-841 |
$3,798 | | MINT | 38,052 | -841 | $3,798 | | ARES CAPITAL CORP |
181,118 |
+3,060 |
$3,622 | | ARCC | 181,118 | +3,060 | $3,622 | | CHEVRON CORP NEW |
22,822 |
+21,306 |
$3,420 | | CVX | 22,822 | +21,306 | $3,420 | | PEPSICO INC |
19,632 |
+126 |
$3,339 | | PEP | 19,632 | +126 | $3,339 | | STRYKER CORPORATION |
11,155 |
UNCH |
$3,328 | | SYK | 11,155 | UNCH | $3,328 | | NVIDIA CORPORATION |
6,527 |
+671 |
$3,151 | | NVDA | 6,527 | +671 | $3,151 | | UNITEDHEALTH GROUP INC |
5,179 |
-11 |
$2,742 | | UNH | 5,179 | -11 | $2,742 | | TEXAS INSTRS INC |
16,041 |
-207 |
$2,701 | | TXN | 16,041 | -207 | $2,701 | | UNION PAC CORP |
10,743 |
+12 |
$2,632 | | UNP | 10,743 | +12 | $2,632 | | INVESCO QQQ TR |
6,121 |
+610 |
$2,476 | | QQQ | 6,121 | +610 | $2,476 | | AMAZON COM INC |
16,029 |
-1,200 |
$2,419 | | AMZN | 16,029 | -1,200 | $2,419 | | VERIZON COMMUNICATIONS INC |
63,128 |
+25,068 |
$2,401 | | VZ | 63,128 | +25,068 | $2,401 | | MARRIOTT INTL INC NEW |
10,300 |
UNCH |
$2,323 | | MAR | 10,300 | UNCH | $2,323 | | STARBUCKS CORP |
23,595 |
-41 |
$2,252 | | SBUX | 23,595 | -41 | $2,252 | | TESLA INC |
8,875 |
+93 |
$2,188 | | TSLA | 8,875 | +93 | $2,188 | | SPDR S&P 500 ETF TR (SPY) |
4,582 |
+318 |
$2,163 | | SPY | 4,582 | +318 | $2,163 | | ALPHABET INC |
15,359 |
-3,750 |
$2,133 | | GOOGL | 15,359 | -3,750 | $2,133 | | SNAP ON INC |
6,076 |
+34 |
$1,751 | | SNA | 6,076 | +34 | $1,751 | | FEDEX CORP |
6,813 |
+2 |
$1,718 | | FDX | 6,813 | +2 | $1,718 | | CATERPILLAR INC |
5,717 |
+205 |
$1,689 | | CAT | 5,717 | +205 | $1,689 | | BLACKROCK INC |
1,864 |
+16 |
$1,499 | | BLK | 1,864 | +16 | $1,499 | | CF INDS HLDGS INC |
18,302 |
-300 |
$1,466 | | CF | 18,302 | -300 | $1,466 | | APPLIED MATLS INC |
8,794 |
-999 |
$1,384 | | AMAT | 8,794 | -999 | $1,384 | | CVS HEALTH CORP |
17,032 |
-3,979 |
$1,362 | | CVS | 17,032 | -3,979 | $1,362 | | TEXTRON INC |
13,969 |
UNCH |
$1,126 | | TXT | 13,969 | UNCH | $1,126 | | ISHARES TR (IJS) |
10,361 |
-897 |
$1,065 | | IJS | 10,361 | -897 | $1,065 | | JOHNSON & JOHNSON |
6,053 |
+2 |
$955 | | JNJ | 6,053 | +2 | $955 | | MOLINA HEALTHCARE INC |
2,550 |
UNCH |
$929 | | MOH | 2,550 | UNCH | $929 | | INVESCO ACTIVELY MANAGED ETF (VRIG) |
36,435 |
+7 |
$911 | | VRIG | 36,435 | +7 | $911 | | TARGET CORP |
6,267 |
-387 |
$896 | | TGT | 6,267 | -387 | $896 | | AUTONATION INC |
5,800 |
UNCH |
$878 | | AN | 5,800 | UNCH | $878 | | PROCTER AND GAMBLE CO |
5,496 |
+2 |
$811 | | PG | 5,496 | +2 | $811 | | SCHWAB STRATEGIC TR |
10,289 |
+92 |
$783 | | SCHD | 10,289 | +92 | $783 | | OSHKOSH CORP |
6,940 |
+6,940 |
$752 | | OSK | 6,940 | +6,940 | $752 | | ABBVIE INC |
4,737 |
-23 |
$740 | | ABBV | 4,737 | -23 | $740 | | BANK AMERICA CORP |
21,502 |
-919 |
$720 | | BAC | 21,502 | -919 | $720 | | AMGEN INC |
2,446 |
UNCH |
$712 | | AMGN | 2,446 | UNCH | $712 | | HONEYWELL INTL INC |
3,291 |
+4 |
$690 | | HON | 3,291 | +4 | $690 | | AFLAC INC |
8,005 |
UNCH |
$663 | | AFL | 8,005 | UNCH | $663 |
See Full List: All Stocks Held By Cottage Street Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cottage Street Advisors LLC
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