13F-HR filed by Cottage Street Advisors LLC
Cottage Street Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 86 holding rows worth $136,952,727.
- Accession
- 0001754960-23-000315
- Filer
- CIK 1665302
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 86 entries on the cover page, a total value of $136,952,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,952,727 with VALUE read as dollars as filed, 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 | 53,809 | $9,212,717 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 67,798 | $7,263,882 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,674 | $6,843,557 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52,904 | $5,802,473 | dollars as filed | |
| IJH | 464287507 | COM | 21,385 | $5,332,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,192 | $5,299,315 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,110 | $5,091,617 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,763 | $4,545,599 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,182 | $3,983,149 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38,893 | $3,894,782 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 57,815 | $3,667,205 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 116,949 | $3,596,197 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 178,058 | $3,466,783 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,506 | $3,305,167 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,155 | $3,048,339 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,190 | $2,616,795 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,248 | $2,583,656 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,856 | $2,547,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,109 | $2,500,604 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,782 | $2,197,432 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,229 | $2,190,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,731 | $2,185,175 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,636 | $2,157,228 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,300 | $2,024,568 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,511 | $1,974,301 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,264 | $1,822,753 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,811 | $1,804,272 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,634 | $1,693,008 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,602 | $1,594,895 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,042 | $1,541,111 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,512 | $1,504,719 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,011 | $1,466,990 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,793 | $1,355,808 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,060 | $1,233,518 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,848 | $1,194,538 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,969 | $1,091,538 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,856 | $1,038,649 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,258 | $1,004,424 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,051 | $999,218 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,051 | $942,484 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 36,428 | $908,683 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,800 | $878,120 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,550 | $836,120 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,494 | $801,344 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 904 | $751,010 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,654 | $735,695 | dollars as filed | |
| SCHD | 808524797 | COM | 10,197 | $721,510 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,760 | $709,459 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,446 | $657,305 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,287 | $656,241 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,005 | $614,384 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,421 | $613,876 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,287 | $607,286 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,052 | $525,378 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,106 | $509,151 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,689 | $482,733 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,540 | $427,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,754 | $403,266 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,314 | $394,476 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 973 | $382,159 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,239 | $351,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,210 | $344,676 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,047 | $336,590 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,670 | $332,366 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,223 | $312,148 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,325 | $300,023 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,194 | $296,118 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,000 | $293,730 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $285,870 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,167 | $277,791 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 501 | $269,294 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $258,530 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,516 | $255,676 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,155 | $253,156 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,425 | $249,339 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,359 | $240,527 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,602 | $236,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,737 | $232,392 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,127 | $228,533 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,814 | $228,112 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,795 | $225,384 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,189 | $222,897 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,804 | $212,152 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,752 | $210,037 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,092 | $209,315 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 10,000 | $56,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000315 | this filing | 2023-11-06 | acceptance time not in the bulk data set |