13F-HR filed by Cottage Street Advisors LLC
Cottage Street Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 30 holding rows worth $19,398,927,000.
- Accession
- 0001754960-23-000031
- Filer
- CIK 1665302
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 30 entries on the cover page, a total value of $19,398,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,398,927,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,021,157 | $2,598,114,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,763,300 | $1,350,507,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,499,828 | $1,098,601,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,156,323 | $998,289,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,334,888 | $912,415,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,947,218 | $901,321,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,822,361 | $885,283,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 876,339 | $885,062,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,231,358 | $880,393,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,100,117 | $674,085,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,226,134 | $663,873,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,580,444 | $658,842,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,111,545 | $574,178,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,045,621 | $565,251,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,308,506 | $520,910,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,063,897 | $491,367,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,887,468 | $475,301,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,489,379 | $472,561,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,283,735 | $461,612,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91,766 | $392,967,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,000 | $377,480,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,104,186 | $364,736,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,272,900 | $361,245,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 625,704 | $316,988,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 524,726 | $310,358,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,495,527 | $282,419,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 122,287 | $269,585,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 104,310 | $234,659,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 901,149 | $217,075,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 848,243 | $203,450,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000031 | this filing | 2023-01-20 | acceptance time not in the bulk data set |