Cottage Street Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 103Value: $164.1MLatest: 2025Q1

Cottage Street Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 103 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OSK",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "PINE",
  "BLK",
  "CAT",
  "AVGO",
  "ARCC",
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "UNP",
  null,
  "AMAT",
  "META",
  null,
  "IJH",
  "PRPL",
  null,
  null,
  "MSFT",
  "TMUS",
  "BX",
  "OKE",
  "MMU",
  "PEP",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "SCHX",
  null,
  "SNA",
  "RTX",
  null,
  "AMT",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "UBER",
  "VOE",
  "VIG",
  "TXT",
  "ETR",
  "VRT",
  "AFL",
  "AMZN",
  null,
  "VYMI",
  "VXUS",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  "JCI",
  "MOH",
  "CRM",
  null,
  "FDX",
  "KMB",
  "AN",
  "BAC",
  "BRK-B",
  "BMY",
  "CDNS",
  "CF",
  "CVX",
  "CSCO",
  "KO",
  "COIN",
  "COST",
  "CSX",
  "IJT",
  "MAR",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: cottage-street-advisors
Manager Name: Cottage-Street-Advisors

Data Enrichment

83% identified

85 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $164.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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Blackstone Inc.

BX|09260D107

Shares:65.6K

Value:$9.2M

% of Portfolio:5.6% ($9.2M/$164.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:33.5K

Value:$8.2M

% of Portfolio:5.0% ($8.2M/$164.1M)

MICROSOFT CORP

MSFT|594918104

Shares:26.1K

Value:$7.8M

% of Portfolio:4.8% ($7.8M/$164.1M)

72201R833

Shares:76.3K

Value:$7.7M

% of Portfolio:4.7% ($7.7M/$164.1M)

NVIDIA CORP

NVDA|67066G104

Shares:61.5K

Value:$6.7M

% of Portfolio:4.1% ($6.7M/$164.1M)

VISA INC.

V|92826C839

Shares:18.5K

Value:$6.5M

% of Portfolio:4.0% ($6.5M/$164.1M)

464287507

IJH|464287507

Shares:105.4K

Value:$6.1M

% of Portfolio:3.7% ($6.1M/$164.1M)

Alphabet Inc.

GOOG|02079K107

Shares:38.3K

Value:$6.0M

% of Portfolio:3.6% ($6.0M/$164.1M)

464287887

IJT|464287887

Shares:47.6K

Value:$5.9M

% of Portfolio:3.6% ($5.9M/$164.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:53.9K

Value:$5.3M

% of Portfolio:3.3% ($5.3M/$164.1M)

HOME DEPOT, INC.

HD|437076102

Shares:13.0K

Value:$4.8M

% of Portfolio:2.9% ($4.8M/$164.1M)

Apple Inc.

AAPL|037833100

Shares:29.6K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$164.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:188.1K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$164.1M)

STRYKER CORP

SYK|863667101

Shares:11.2K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$164.1M)

CHEVRON CORP

CVX|166764100

Shares:22.4K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$164.1M)

CSX CORP

CSX|126408103

Shares:110.3K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$164.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:70.7K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$164.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.1K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$164.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.3K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$164.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:14.7K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$164.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	65.6K	QoQ -0.59% (-392) YoY -2.45% (-1.6K)	All Managers (Combined)	$9.2M	5.6% ($9.2M/$164.1M)	QoQ -19.41% (-$2.2M) YoY +3.79% (-$334.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	33.5K	QoQ -0.59% (-202) YoY -3.97% (-1.4K)	All Managers (Combined)	$8.2M	5.0% ($8.2M/$164.1M)	QoQ +1.71% (-$139.0K) YoY +17.59% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	26.1K	QoQ +24.33% (-5.1K) YoY +20.97% (-4.5K)	All Managers (Combined)	$7.8M	4.8% ($7.8M/$164.1M)	QoQ -11.45% (-$1.0M) YoY -13.69% (-$1.2M)
(cusip72201R833)✕	76.3K	QoQ +40.41% (+22.0K) YoY +120.13% (+41.6K)	All Managers (Combined)	$7.7M	4.7% ($7.7M/$164.1M)	QoQ +40.81% (+$2.2M) YoY +120.31% (+$4.2M)
NVIDIA CORP(NVDAcusip67066G104)	61.5K	QoQ +0.86% (-525) YoY +857.40% (+55.0K)	All Managers (Combined)	$6.7M	4.1% ($6.7M/$164.1M)	QoQ -18.59% (-$1.5M) YoY +14.84% (+$861.0K)
VISA INC.(Vcusip92826C839)	18.5K	QoQ -0.94% (-176) YoY -6.56% (-1.3K)	All Managers (Combined)	$6.5M	4.0% ($6.5M/$164.1M)	QoQ +9.84% (-$581.7K) YoY +17.32% (-$958.6K)
(IJHcusip464287507)	105.4K	QoQ +1.35% (-1.4K) YoY -1.14% (-1.2K)	All Managers (Combined)	$6.1M	3.7% ($6.1M/$164.1M)	QoQ -5.09% (-$329.8K) YoY -5.03% (-$326.2K)
Alphabet Inc.(GOOGcusip02079K107)	38.3K	QoQ -0.79% (-308) YoY -0.44% (-172)	All Managers (Combined)	$6.0M	3.6% ($6.0M/$164.1M)	QoQ -18.61% (-$1.4M) YoY +2.14% (-$125.7K)
(IJTcusip464287887)	47.6K	QoQ -1.64% (-798) YoY -7.84% (-4.1K)	All Managers (Combined)	$5.9M	3.6% ($5.9M/$164.1M)	QoQ -9.54% (-$625.7K) YoY -12.23% (-$826.5K)
ONEOK INC /NEW/(OKEcusip682680103)	53.9K	QoQ -0.04% (-24) YoY +0.20% (+111)	All Managers (Combined)	$5.3M	3.3% ($5.3M/$164.1M)	QoQ -1.21% (-$65.9K) YoY +24.01% (+$1.0M)
HOME DEPOT, INC.(HDcusip437076102)	13.0K	QoQ -1.87% (-248) YoY -3.56% (-480)	All Managers (Combined)	$4.8M	2.9% ($4.8M/$164.1M)	QoQ -7.54% (-$388.7K) YoY -7.85% (-$406.4K)
Apple Inc.(AAPLcusip037833100)	29.6K	QoQ -40.85% (-20.5K) YoY -42.85% (-22.2K)	All Managers (Combined)	$4.2M	2.6% ($4.2M/$164.1M)	QoQ -66.12% (-$8.3M) YoY -52.20% (-$4.6M)
ARES CAPITAL CORP(ARCCcusip04010L103)	188.1K	QoQ +0.55% (+1.0K) YoY +2.35% (+4.3K)	All Managers (Combined)	$4.2M	2.5% ($4.2M/$164.1M)	QoQ +1.79% (+$73.7K) YoY +8.93% (+$342.1K)
STRYKER CORP(SYKcusip863667101)	11.2K	QoQ 0.00% (+1) YoY +0.30% (+34)	All Managers (Combined)	$4.2M	2.5% ($4.2M/$164.1M)	QoQ +3.38% (+$136.5K) YoY +4.32% (+$172.8K)
CHEVRON CORP(CVXcusip166764100)	22.4K	QoQ -1.47% (-336) YoY -1.89% (-434)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$164.1M)	QoQ +13.79% (-$454.4K) YoY +4.03% (-$145.4K)
CSX CORP(CSXcusip126408103)	110.3K	QoQ -2.39% (-2.7K) YoY -4.62% (-5.3K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$164.1M)	QoQ -10.98% (-$400.5K) YoY -24.27% (-$1.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	70.7K	QoQ -1.46% (-1.1K) YoY +5.45% (+3.7K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$164.1M)	QoQ +11.76% (-$337.7K) YoY +13.99% (+$393.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.1K	QoQ -0.54% (-28) YoY +2.23% (+111)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$164.1M)	QoQ -5.06% (-$151.8K) YoY +9.32% (+$242.8K)
Alphabet Inc.(GOOGLcusip02079K305)	18.3K	QoQ -0.73% (-136) YoY -2.80% (-528)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$164.1M)	QoQ -18.91% (-$660.4K) YoY -0.41% (-$11.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	14.7K	QoQ -2.78% (-422) YoY -8.08% (-1.3K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$164.1M)	QoQ -6.83% (-$194.2K) YoY -5.19% (-$145.0K)