Latest Cottage Street Advisors LLC Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 18 Jan, 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 $148.6 Millions as of 31 Dec, 2023.
The top stock holdings of Cottage Street Advisors LLC are BX, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in BLACKSTONE INC and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off CHESAPEAKE ENERGY CORP (CHK), IMPERIAL OIL LTD (IMO) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), AMERICAN TOWER CORP NEW (AMT) and ADOBE INC (ADBE). Cottage Street Advisors LLC opened new stock positions in OSHKOSH CORP (OSK), SONY GROUP CORP and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), VERIZON COMMUNICATIONS INC (VZ) and PATHWARD FINANCIAL INC (CASH).
The top stock holdings of Cottage Street Advisors LLC are BX, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in BLACKSTONE INC and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off CHESAPEAKE ENERGY CORP (CHK), IMPERIAL OIL LTD (IMO) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), AMERICAN TOWER CORP NEW (AMT) and ADOBE INC (ADBE). Cottage Street Advisors LLC opened new stock positions in OSHKOSH CORP (OSK), SONY GROUP CORP and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), VERIZON COMMUNICATIONS INC (VZ) and PATHWARD FINANCIAL INC (CASH).
New Buys
| Ticker | $ Bought |
|---|---|
| OSHKOSH CORP | 752,011 |
| SONY GROUP CORP | 219,210 |
| VANGUARD INDEX FDS | 214,724 |
| VANGUARD SPECIALIZED FUNDS | 213,600 |
| VANGUARD WHITEHALL FDS | 212,382 |
New stocks bought by Cottage Street Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| CHEVRON CORP NEW | 1,405 |
| VERIZON COMMUNICATIONS INC | 65.86 |
| PATHWARD FINANCIAL INC | 60.88 |
| BOEING CO | 21.98 |
| NVIDIA CORPORATION | 11.46 |
| FIRST TR EXCHANGE-TRADED FD | 11.27 |
| INVESCO QQQ TR | 11.07 |
| SPDR S&P 500 ETF TR | 7.46 |
Additions to existing portfolio by Cottage Street Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BROADCOM INC | -44.25 |
| AMERICAN TOWER CORP NEW | -30.92 |
| ADOBE INC | -22.14 |
| ALPHABET INC | -19.62 |
| CVS HEALTH CORP | -18.94 |
| DANAHER CORPORATION | -15.06 |
| APPLE INC | -14.25 |
| WISDOMTREE TR | -13.65 |
Cottage Street Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHESAPEAKE ENERGY CORP | -1,693,010 |
| IMPERIAL OIL LTD | -1,038,650 |
| BNY MELLON MUN INCOME INC | -56,700 |
| VALERO ENERGY CORP | -999,218 |
| CITIGROUP INC | -253,156 |
| HELMERICH & PAYNE INC | -236,179 |
| DISNEY WALT CO | -228,112 |
| EXXON MOBIL CORP | -212,152 |
Cottage Street Advisors LLC got rid off the above stocks
Current Stock Holdings of Cottage Street Advisors LLC
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.86 | 46,143 | 8,709,560 | REDUCED | -14.25 | |
| AAXJ | ISHARES TR | 0.23 | 6,670 | 341,791 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.50 | 4,737 | 740,447 | REDUCED | -0.48 | |
| ABT | ABBOTT LABS | 0.24 | 3,223 | 355,690 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.40 | 1,002 | 593,520 | REDUCED | -22.14 | |
| AFL | AFLAC INC | 0.45 | 8,005 | 662,574 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.34 | 51,760 | 6,450,120 | REDUCED | -2.16 | |
| AGG | ISHARES TR | 3.98 | 21,388 | 5,916,260 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.72 | 10,361 | 1,064,920 | REDUCED | -7.97 | |
| AGZD | WISDOMTREE TR | 0.19 | 6,325 | 288,836 | REDUCED | -13.65 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.17 | 5,737 | 256,715 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.93 | 8,794 | 1,384,410 | REDUCED | -10.2 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 2,425 | 345,732 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.48 | 2,446 | 712,468 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 1,414 | 304,937 | REDUCED | -30.92 | |
| AMZN | AMAZON COM INC | 1.63 | 16,029 | 2,418,850 | REDUCED | -6.97 | |
| AN | AUTONATION INC | 0.59 | 5,800 | 878,120 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.23 | 1,239 | 338,576 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.37 | 504 | 552,247 | REDUCED | -44.25 | |
| BA | BOEING CO | 0.23 | 1,332 | 343,203 | ADDED | 21.98 | |
| BAC | BANK AMERICA CORP | 0.48 | 21,502 | 719,635 | REDUCED | -4.1 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 1,000 | 242,800 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.28 | 13,788 | 410,099 | ADDED | 0.25 | |
| BLK | BLACKROCK INC | 1.01 | 1,864 | 1,498,930 | ADDED | 0.87 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 8,759 | 454,486 | REDUCED | -3.24 | |
| BOND | PIMCO ETF TR | 2.56 | 38,052 | 3,797,960 | REDUCED | -2.16 | |
| BX | BLACKSTONE INC | 5.89 | 67,586 | 8,753,270 | REDUCED | -0.31 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASH | PATHWARD FINANCIAL INC | 0.50 | 2,114 | 735,947 | ADDED | 60.88 | |
| CAT | CATERPILLAR INC | 1.14 | 5,717 | 1,689,350 | ADDED | 3.72 | |
| CF | CF INDS HLDGS INC | 0.99 | 18,302 | 1,465,830 | REDUCED | -1.61 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.20 | 1,127 | 290,276 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.18 | 5,391 | 271,740 | ADDED | 4.34 | |
| CSX | CSX CORP | 2.70 | 115,652 | 4,017,710 | REDUCED | -1.11 | |
| CVS | CVS HEALTH CORP | 0.92 | 17,032 | 1,361,850 | REDUCED | -18.94 | |
| CVX | CHEVRON CORP NEW | 2.30 | 22,822 | 3,419,510 | ADDED | 1,405 | |
| DHR | DANAHER CORPORATION | 0.18 | 1,144 | 265,087 | REDUCED | -15.06 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 1.16 | 6,813 | 1,718,470 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 10,289 | 783,454 | ADDED | 0.9 | |
| GOOG | ALPHABET INC | 3.41 | 36,282 | 5,071,290 | REDUCED | -9.73 | |
| GOOG | ALPHABET INC | 1.44 | 15,359 | 2,133,190 | REDUCED | -19.62 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.61 | 36,435 | 910,514 | ADDED | 0.02 | |
| HD | HOME DEPOT INC | 3.12 | 13,440 | 4,644,910 | ADDED | 1.96 | |
| HON | HONEYWELL INTL INC | 0.46 | 3,291 | 690,327 | ADDED | 0.12 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.19 | 9,361 | 278,295 | ADDED | 0.02 | |
| IMO | IMPERIAL OIL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITT | ITT INC | 0.24 | 3,000 | 355,830 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.16 | 4,189 | 241,498 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.64 | 6,053 | 955,032 | ADDED | 0.03 | |
| JPM | JPMORGAN CHASE & CO | 4.01 | 35,111 | 5,964,120 | ADDED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.29 | 3,541 | 430,423 | ADDED | 0.03 | |
| KO | COCA COLA CO | 0.15 | 3,785 | 223,281 | ADDED | 0.88 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.30 | 13,586 | 445,090 | ADDED | 11.27 | |
| LLY | ELI LILLY & CO | 0.19 | 487 | 282,781 | REDUCED | -2.79 | |
| MAR | MARRIOTT INTL INC NEW | 1.56 | 10,300 | 2,322,750 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.62 | 2,550 | 929,016 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.35 | 4,670 | 514,447 | REDUCED | -0.41 | |
| MSFT | MICROSOFT CORP | 5.35 | 21,349 | 7,955,840 | REDUCED | -1.5 | |
| NVDA | NVIDIA CORPORATION | 2.12 | 6,527 | 3,151,140 | ADDED | 11.46 | |
| OKE | ONEOK INC NEW | 2.59 | 54,349 | 3,849,260 | REDUCED | -5.99 | |
| OSK | OSHKOSH CORP | 0.51 | 6,940 | 752,011 | NEW | ||
| PEP | PEPSICO INC | 2.25 | 19,632 | 3,339,090 | ADDED | 0.65 | |
| PG | PROCTER AND GAMBLE CO | 0.55 | 5,496 | 811,142 | ADDED | 0.04 | |
| QQQ | INVESCO QQQ TR | 1.67 | 6,121 | 2,476,070 | ADDED | 11.07 | |
| ROK | ROCKWELL AUTOMATION INC | 0.22 | 1,038 | 318,957 | ADDED | 3.8 | |
| SBUX | STARBUCKS CORP | 1.51 | 23,595 | 2,252,270 | REDUCED | -0.17 | |
| SNA | SNAP ON INC | 1.18 | 6,076 | 1,751,140 | ADDED | 0.56 | |
| SPY | SPDR S&P 500 ETF TR | 1.46 | 4,582 | 2,163,000 | ADDED | 7.46 | |
| SYK | STRYKER CORPORATION | 2.24 | 11,155 | 3,328,240 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.60 | 6,267 | 896,253 | REDUCED | -5.82 | |
| TSLA | TESLA INC | 1.47 | 8,875 | 2,187,880 | ADDED | 1.06 | |
| TXN | TEXAS INSTRS INC | 1.82 | 16,041 | 2,700,570 | REDUCED | -1.27 | |
| TXT | TEXTRON INC | 0.76 | 13,969 | 1,126,450 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.84 | 5,179 | 2,742,460 | REDUCED | -0.21 | |
| UNP | UNION PAC CORP | 1.77 | 10,743 | 2,631,880 | ADDED | 0.11 | |
| V | VISA INC | 3.44 | 19,711 | 5,107,890 | REDUCED | -0.26 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.14 | 1,259 | 213,600 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 3,216 | 212,382 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 981 | 425,543 | ADDED | 0.82 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 911 | 214,724 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.61 | 63,128 | 2,400,640 | ADDED | 65.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 3,079 | 581,715 | REDUCED | -0.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 6,835 | 256,306 | ADDED | 0.59 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES CAPITAL CORP | 2.44 | 181,118 | 3,622,270 | ADDED | 1.72 | ||
| SONY GROUP CORP | 0.15 | 2,334 | 219,210 | NEW | |||
| BNY MELLON MUN INCOME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |