Latest Cottage Street Advisors LLC Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Cottage Street Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cottage Street Advisors LLC reported an equity portfolio of $165.7 Millions as of 31 Mar, 2024.
The top stock holdings of Cottage Street Advisors LLC are MSFT, AAPL, BX. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (LEGR), SELECT SECTOR SPDR TR (XLB) and SONY GROUP CORP (SONY) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), TARGET CORP (TGT) and BOEING CO (BA). Cottage Street Advisors LLC opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS), EXXON MOBIL CORP (XOM) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SALESFORCE INC (CRM) and OSHKOSH CORP (OSK).
The top stock holdings of Cottage Street Advisors LLC are MSFT, AAPL, BX. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (LEGR), SELECT SECTOR SPDR TR (XLB) and SONY GROUP CORP (SONY) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), TARGET CORP (TGT) and BOEING CO (BA). Cottage Street Advisors LLC opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS), EXXON MOBIL CORP (XOM) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SALESFORCE INC (CRM) and OSHKOSH CORP (OSK).
New Buys
| Ticker | $ Bought |
|---|---|
| CADENCE DESIGN SYSTEM INC | 484,352 |
| EXXON MOBIL CORP | 334,193 |
| VALERO ENERGY CORP | 259,766 |
| INVESCO EXCH TRD SLF IDX FD | 259,295 |
| BERKSHIRE HATHAWAY INC DEL | 227,081 |
| ISHARES TR | 219,312 |
| NETFLIX INC | 211,958 |
| SPDR DOW JONES INDL AVERAGE | 210,184 |
New stocks bought by Cottage Street Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 398 |
| SALESFORCE INC | 57.59 |
| OSHKOSH CORP | 38.37 |
| ROCKWELL AUTOMATION INC | 36.13 |
| INVESCO QQQ TR | 28.05 |
| ALPHABET INC | 22.66 |
| ADOBE INC | 21.76 |
| VANGUARD WHITEHALL FDS | 21.08 |
Additions to existing portfolio by Cottage Street Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CVS HEALTH CORP | -63.05 |
| TARGET CORP | -14.31 |
| BOEING CO | -14.26 |
| AMERICAN TOWER CORP NEW | -12.02 |
| PATHWARD FINANCIAL INC | -9.46 |
| PIMCO ETF TR | -8.92 |
| ADVANCED MICRO DEVICES INC | -8.25 |
| TESLA INC | -4.97 |
Cottage Street Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -445,090 |
| SELECT SECTOR SPDR TR | -256,306 |
| SONY GROUP CORP | -219,210 |
Cottage Street Advisors LLC got rid off the above stocks
Current Stock Holdings of Cottage Street Advisors LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.36 | 51,824 | 8,886,700 | ADDED | 12.31 | |
| AAXJ | ISHARES TR | 0.21 | 6,670 | 342,038 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.52 | 4,710 | 857,665 | REDUCED | -0.57 | |
| ABT | ABBOTT LABS | 0.24 | 3,490 | 396,673 | ADDED | 8.28 | |
| ADBE | ADOBE INC | 0.37 | 1,220 | 615,612 | ADDED | 21.76 | |
| AFL | AFLAC INC | 0.42 | 8,005 | 687,309 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.08 | 51,676 | 6,755,600 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 3.91 | 106,606 | 6,475,270 | ADDED | 398 | |
| AGG | ISHARES TR | 0.62 | 9,964 | 1,023,850 | REDUCED | -3.83 | |
| AGG | ISHARES TR | 0.13 | 2,239 | 219,312 | NEW | ||
| AGZD | WISDOMTREE TR | 0.19 | 6,325 | 308,474 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.18 | 6,670 | 301,752 | ADDED | 16.26 | |
| AMAT | APPLIED MATLS INC | 1.25 | 10,046 | 2,071,840 | ADDED | 14.24 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 2,225 | 401,590 | REDUCED | -8.25 | |
| AMGN | AMGEN INC | 0.43 | 2,482 | 705,680 | ADDED | 1.47 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 1,244 | 245,881 | REDUCED | -12.02 | |
| AMZN | AMAZON COM INC | 1.95 | 17,898 | 3,228,440 | ADDED | 11.66 | |
| AN | AUTONATION INC | 0.58 | 5,800 | 960,364 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.20 | 1,334 | 323,108 | ADDED | 7.67 | |
| AVGO | BROADCOM INC | 0.44 | 556 | 737,360 | ADDED | 10.32 | |
| BA | BOEING CO | 0.13 | 1,142 | 220,395 | REDUCED | -14.26 | |
| BAC | BANK AMERICA CORP | 0.49 | 21,507 | 815,536 | ADDED | 0.02 | |
| BDX | BECTON DICKINSON & CO | 0.15 | 1,000 | 247,450 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.25 | 13,806 | 410,996 | ADDED | 0.13 | |
| BIL | SPDR SER TR | 0.12 | 2,185 | 200,583 | NEW | ||
| BLK | BLACKROCK INC | 0.92 | 1,829 | 1,524,590 | REDUCED | -1.88 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 8,666 | 469,954 | REDUCED | -1.06 | |
| BOND | PIMCO ETF TR | 2.10 | 34,656 | 3,484,340 | REDUCED | -8.92 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 4,695 | 259,295 | NEW | ||
| BX | BLACKSTONE INC | 5.33 | 67,230 | 8,832,050 | REDUCED | -0.53 | |
| CASH | PATHWARD FINANCIAL INC | 0.56 | 1,914 | 929,426 | REDUCED | -9.46 | |
| CAT | CATERPILLAR INC | 1.27 | 5,756 | 2,109,310 | ADDED | 0.68 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.29 | 1,556 | 484,352 | NEW | ||
| CF | CF INDS HLDGS INC | 0.90 | 17,852 | 1,485,430 | REDUCED | -2.46 | |
| CRM | SALESFORCE INC | 0.32 | 1,776 | 534,896 | ADDED | 57.59 | |
| CSCO | CISCO SYS INC | 0.16 | 5,295 | 264,288 | REDUCED | -1.78 | |
| CSX | CSX CORP | 2.59 | 115,654 | 4,287,290 | ADDED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.30 | 6,294 | 502,028 | REDUCED | -63.05 | |
| CVX | CHEVRON CORP NEW | 2.17 | 22,845 | 3,603,640 | ADDED | 0.1 | |
| DHR | DANAHER CORPORATION | 0.17 | 1,145 | 285,873 | ADDED | 0.09 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 528 | 210,184 | NEW | ||
| FDX | FEDEX CORP | 1.19 | 6,776 | 1,963,370 | REDUCED | -0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 10,979 | 885,222 | ADDED | 6.71 | |
| GOOG | ALPHABET INC | 3.53 | 38,425 | 5,850,590 | ADDED | 5.91 | |
| GOOG | ALPHABET INC | 1.72 | 18,839 | 2,843,370 | ADDED | 22.66 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.54 | 35,442 | 889,238 | REDUCED | -2.73 | |
| HD | HOME DEPOT INC | 3.12 | 13,481 | 5,171,300 | ADDED | 0.31 | |
| HON | HONEYWELL INTL INC | 0.43 | 3,461 | 710,349 | ADDED | 5.17 | |
| HPQ | HP INC | 0.17 | 9,362 | 282,930 | ADDED | 0.01 | |
| ITT | ITT INC | 0.25 | 3,000 | 408,090 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.17 | 4,357 | 284,599 | ADDED | 4.01 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 5,987 | 947,081 | REDUCED | -1.09 | |
| JPM | JPMORGAN CHASE & CO | 4.22 | 34,901 | 6,990,720 | REDUCED | -0.6 | |
| KMB | KIMBERLY-CLARK CORP | 0.28 | 3,541 | 458,059 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.15 | 4,060 | 248,394 | ADDED | 7.27 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.23 | 486 | 377,834 | REDUCED | -0.21 | |
| MAR | MARRIOTT INTL INC NEW | 1.57 | 10,300 | 2,598,790 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.63 | 2,550 | 1,047,620 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.37 | 4,670 | 616,207 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.49 | 21,616 | 9,094,470 | ADDED | 1.25 | |
| NFLX | NETFLIX INC | 0.13 | 349 | 211,958 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.50 | 6,419 | 5,799,660 | REDUCED | -1.65 | |
| OKE | ONEOK INC NEW | 2.60 | 53,746 | 4,308,810 | REDUCED | -1.11 | |
| OSK | OSHKOSH CORP | 0.72 | 9,603 | 1,197,580 | ADDED | 38.37 | |
| PEP | PEPSICO INC | 2.12 | 20,119 | 3,521,080 | ADDED | 2.48 | |
| PG | PROCTER AND GAMBLE CO | 0.54 | 5,468 | 887,164 | REDUCED | -0.51 | |
| QQQ | INVESCO QQQ TR | 2.10 | 7,838 | 3,480,040 | ADDED | 28.05 | |
| ROK | ROCKWELL AUTOMATION INC | 0.25 | 1,413 | 411,561 | ADDED | 36.13 | |
| SBUX | STARBUCKS CORP | 1.25 | 22,618 | 2,067,040 | REDUCED | -4.14 | |
| SNA | SNAP ON INC | 1.08 | 6,052 | 1,792,590 | REDUCED | -0.39 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.57 | 4,976 | 2,602,990 | ADDED | 8.6 | |
| SYK | STRYKER CORPORATION | 2.41 | 11,155 | 3,992,130 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.57 | 5,370 | 951,544 | REDUCED | -14.31 | |
| TSLA | TESLA INC | 0.90 | 8,434 | 1,482,610 | REDUCED | -4.97 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 691 | 207,437 | NEW | ||
| TXN | TEXAS INSTRS INC | 1.69 | 16,025 | 2,791,750 | REDUCED | -0.1 | |
| TXT | TEXTRON INC | 0.83 | 14,369 | 1,378,420 | ADDED | 2.86 | |
| UNH | UNITEDHEALTH GROUP INC | 1.51 | 5,062 | 2,504,180 | REDUCED | -2.26 | |
| UNP | UNION PAC CORP | 1.59 | 10,743 | 2,642,070 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.34 | 19,823 | 5,532,130 | ADDED | 0.57 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 1,214 | 221,640 | REDUCED | -3.57 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 3,894 | 267,903 | ADDED | 21.08 | |
| VLO | VALERO ENERGY CORP | 0.16 | 1,522 | 259,766 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.28 | 978 | 470,153 | REDUCED | -0.31 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 995 | 258,691 | ADDED | 9.22 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,307 | 203,790 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.70 | 67,068 | 2,814,180 | ADDED | 6.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 3,084 | 642,223 | ADDED | 0.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.20 | 2,875 | 334,193 | NEW | ||
| ARES CAPITAL CORP | 2.31 | 183,820 | 3,827,120 | ADDED | 1.49 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 540 | 227,081 | NEW |