Cottage Street Advisors LLC
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| HOME DEPOT INC | 26,657 |
| STRYKER CORPORATION | 20,232 |
| ISHARES TR | 19,784 |
| MICROSOFT CORP | 17,734 |
| AMERICAN TOWER CORP NEW | 17,322 |
| PEPSICO INC | 16,362 |
| VISA INC | 15,603 |
| MARRIOTT INTL INC NEW | 14,240 |
Additions to existing portfolio by Cottage Street Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHESAPEAKE ENERGY CORP | -80.28 |
Cottage Street Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIMCO ETF TR | -5,406,000 |
| SPDR SER TR | -817,000 |
| BK OF AMERICA CORP | -680,000 |
| BNY MELLON MUN INCOME INC | -132,000 |
| IMPERIAL OIL LTD | -790,000 |
| INVESCO EXCH TRADED FD TR II | -397,000 |
| NUVEEN AMT FREE MUN CR INC F | -197,000 |
| CF INDS HLDGS INC | -1,541,000 |
Cottage Street Advisors LLC got rid off the above stocks
Current Stock Holdings of Cottage Street Advisors LLC
Last Reported on: 20 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13.39 | 5,021,160 | 2,598,110,000 | ADDED | 8,233 | |
| AAXJ | ISHARES TR | 1.21 | 104,310 | 234,659,000 | ADDED | 710 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1.39 | 122,287 | 269,585,000 | ADDED | 10,432 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 4.70 | 4,334,890 | 912,415,000 | ADDED | 19,784 | |
| AGG | ISHARES TR | 3.42 | 5,226,130 | 663,873,000 | ADDED | 9,296 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 1.05 | 848,243 | 203,450,000 | ADDED | 7,528 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 1.46 | 1,495,530 | 282,419,000 | ADDED | 17,322 | |
| AMZN | AMAZON COM INC | 2.53 | 1,063,900 | 491,367,000 | ADDED | 5,154 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCC | ARES CAPITAL CORP | 2.68 | 2,308,510 | 520,910,000 | ADDED | 1,507 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 4.54 | 4,231,360 | 880,393,000 | ADDED | 6,039 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.95 | 4,000 | 377,480,000 | REDUCED | -80.28 | |
| CSX | CSX CORP | 4.65 | 2,947,220 | 901,321,000 | ADDED | 2,349 | |
| CVS | CVS HEALTH CORP | 2.44 | 1,489,380 | 472,561,000 | ADDED | 6,966 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVA | ENVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFF | GRIFFON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 4.56 | 2,822,360 | 885,283,000 | ADDED | 6,569 | |
| GOOG | ALPHABET INC | 4.56 | 876,339 | 885,062,000 | ADDED | 4,251 | |
| HD | HOME DEPOT INC | 3.40 | 3,580,440 | 658,842,000 | ADDED | 26,657 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMO | IMPERIAL OIL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.12 | 901,149 | 217,075,000 | ADDED | 14,222 | |
| JPM | JPMORGAN CHASE & CO | 3.48 | 4,100,120 | 674,085,000 | ADDED | 11,378 | |
| KMB | KIMBERLY-CLARK CORP | 2.03 | 91,766 | 392,967,000 | ADDED | 2,492 | |
| MAR | MARRIOTT INTL INC NEW | 1.88 | 1,104,190 | 364,736,000 | ADDED | 14,240 | |
| MMM | 3M CO | 1.63 | 625,704 | 316,988,000 | ADDED | 8,843 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 5.66 | 3,499,830 | 1,098,600,000 | ADDED | 3,828 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.96 | 3,763,300 | 1,350,510,000 | ADDED | 17,734 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.86 | 3,272,900 | 361,245,000 | ADDED | 16,362 | |
| PG | PROCTER AND GAMBLE CO | 1.60 | 524,726 | 310,358,000 | ADDED | 9,489 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 2.45 | 1,887,470 | 475,301,000 | ADDED | 7,806 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 2.38 | 2,283,740 | 461,612,000 | ADDED | 20,232 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 2.96 | 2,111,540 | 574,178,000 | ADDED | 12,970 | |
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 5.15 | 3,156,320 | 998,289,000 | ADDED | 15,603 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIRST REP BK SAN FRANCISCO C | 2.91 | 2,045,620 | 565,251,000 | ADDED | 9,479 | ||
| BNY MELLON MUN INCOME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET MANAGED MUNS F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SONY GROUP CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |