Cottage-Street-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
103
Total Value
164144848
Accession Number
0001754960-25-000231
Form Type
13F-HR
Manager Name
Cottage-Street-Advisors
Data Enrichment
83% identified
85 identified18 unidentified

Holdings

103 positions • $164.1M total value
Manager:
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ABBOTT LABORATORIES
Shares:679
Value:$90.1K
% of Portfolio:0.1% ($90.1K/$164.1M)
BANK OF AMERICA CORP /DE/
Shares:729
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$164.1M)
Purple Innovation, Inc.
Shares:14.3K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$164.1M)