Cottage Street Advisors LLC
- SEC CIK
- 0001665302
- Latest filing
- Jul 20, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 91
- −8 vs. Q2 2021
- Portfolio value
- $148.7M
- −$19.7M (−11.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,694 | $9.01M | 6.1% | +170+0.3% | Added | History |
| BXBlackstone Inc. | COM | 69,066 | $8.04M | 5.4% | +250+0.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 57,218 | $7.44M | 5.0% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 36,410 | $5.96M | 4.0% | +296+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,223 | $5.92M | 4.0% | +80+3.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,721 | $5.71M | 3.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 19,534 | $5.51M | 3.7% | −181−0.9% | Reduced | History |
| VVisa Inc. | Stock | 20,374 | $4.54M | 3.1% | −109−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,519 | $4.44M | 3.0% | −914−6.3% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 21,411 | $4.13M | 2.8% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 87,017 | $3.97M | 2.7% | +340.0% | Added | History |
| CSXCSX Corp | Stock | 121,322 | $3.61M | 2.4% | −98−0.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 29,365 | $3.25M | 2.2% | +160+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,344 | $3.14M | 2.1% | +44+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 949 | $3.12M | 2.1% | +14+1.5% | Added | History |
| SYKStryker Corp | Stock | 11,430 | $3.02M | 2.0% | +14+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 19,579 | $2.94M | 2.0% | +276+1.4% | Added | History |
| ARCCAres Capital Corp | CEF | 140,887 | $2.86M | 1.9% | +1,282+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,006 | $2.69M | 1.8% | +15+1.5% | Added | History |
| SBUXStarbucks Corp | Stock | 23,652 | $2.61M | 1.8% | +150+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,728 | $2.33M | 1.6% | −98−1.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,800 | $2.29M | 1.5% | −1,282−12.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,625 | $2.25M | 1.5% | −79−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,820 | $2.12M | 1.4% | −10−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,759 | $2.06M | 1.4% | +264+4.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,821 | $1.88M | 1.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 8,059 | $1.84M | 1.2% | +63+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 20,342 | $1.73M | 1.2% | +320+1.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,989 | $1.67M | 1.1% | +36+1.8% | Added | History |
| AMATApplied Materials Inc | Stock | 12,797 | $1.65M | 1.1% | +4,326+51.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 25,040 | $1.46M | 1.0% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 6,561 | $1.44M | 1.0% | +94+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 2,489 | $1.43M | 1.0% | −1,750−41.3% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 13,218 | $1.38M | 0.9% | −495−3.6% | Reduced | History |
| BACBank of America Corp | Stock | 32,190 | $1.37M | 0.9% | +92+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,941 | $1.27M | 0.9% | +300+11.4% | Added | History |
| SNASnap-on Inc | COM | 6,011 | $1.26M | 0.8% | +234+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,817 | $1.21M | 0.8% | −2,219−27.6% | ReducedConverted for a 4-for-1 split | History |
| ANAutonation, Inc. | COM | 9,700 | $1.18M | 0.8% | +2,900+42.6% | Added | History |
| DISWalt Disney Co | Stock | 6,296 | $1.06M | 0.7% | +158+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 6,056 | $978.0K | 0.7% | +76+1.3% | Added | History |
| HONHoneywell International Inc | COM | 4,437 | $942.0K | 0.6% | +73+1.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,206 | $927.0K | 0.6% | −3,000−24.6% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 3,050 | $827.0K | 0.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,258 | $768.0K | 0.5% | −668−34.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,354 | $748.0K | 0.5% | +15+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,419 | $748.0K | 0.5% | −350−9.3% | Reduced | – |
| BABoeing Co | Stock | 3,266 | $718.0K | 0.5% | −245−7.0% | Reduced | History |
| TXTTextron Inc | COM | 10,269 | $717.0K | 0.5% | +10,269 | New | History |
| FFord Motor Co | Stock | 49,000 | $694.0K | 0.5% | +49,000 | New | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 28,000 | $692.0K | 0.5% | −127,147−82.0% | Reduced | – |
| IQIInvesco Quality Municipal Income Trust | COM | 50,498 | $666.0K | 0.4% | −123,092−70.9% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 2,459 | $643.0K | 0.4% | −200−7.5% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,650 | $608.0K | 0.4% | 00.0% | Unchanged | – |
| OSKOshkosh Corp | COM | 5,543 | $567.0K | 0.4% | +52+0.9% | Added | History |
| INTCIntel Corp | Stock | 10,313 | $549.0K | 0.4% | +3,302+47.1% | Added | History |
| LCIILci Industries | COM | 4,046 | $545.0K | 0.4% | −400−9.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,081 | $542.0K | 0.4% | +103+1.1% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 49,166 | $502.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,283 | $485.0K | 0.3% | +62+2.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,537 | $469.0K | 0.3% | +72+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,212 | $454.0K | 0.3% | +193+4.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,665 | $453.0K | 0.3% | −1,397−10.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,950 | $441.0K | 0.3% | +43+1.5% | Added | – |
| AFLAflac Inc | Stock | 8,355 | $436.0K | 0.3% | −25−0.3% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 16,000 | $397.0K | 0.3% | 00.0% | Unchanged | – |
| EVAEnviva, LLC | COM UNIT | 7,000 | $379.0K | 0.3% | +7,000 | New | History |
| CFCF Industries Holdings, Inc. | COM | 6,698 | $374.0K | 0.3% | −3,970−37.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,357 | $368.0K | 0.2% | −182−11.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,100 | $366.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,273 | $343.0K | 0.2% | +40.0% | Added | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 34,998 | $337.0K | 0.2% | −22,000−38.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,386 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,329 | $324.0K | 0.2% | +2,329 | New | History |
| CCitigroup Inc | Stock | 4,333 | $304.0K | 0.2% | +10.0% | Added | History |
| BAXBaxter International Inc | Stock | 3,726 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,141 | $294.0K | 0.2% | +1+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,000 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 3,711 | $293.0K | 0.2% | −3,100−45.5% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,851 | $289.0K | 0.2% | −5,748−25.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,290 | $289.0K | 0.2% | −2,817−34.7% | Reduced | – |
| MNTVMomentive Global Inc. | COM | 14,170 | $278.0K | 0.2% | −7,000−33.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 194 | $263.0K | 0.2% | +194 | New | History |
| LVSLas Vegas Sands Corp | COM | 7,187 | $263.0K | 0.2% | −13,100−64.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,574 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 3,774 | $258.0K | 0.2% | +481+14.6% | Added | History |
| ITTItt Inc. | COM | 3,000 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 10,380 | $255.0K | 0.2% | +10.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,000 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 759 | $231.0K | 0.2% | +759 | New | History |
| MDTMedtronic plc | Stock | 1,675 | $230.0K | 0.2% | +1,675 | New | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,859 | $6.82M | 4.0% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 58,243 | $1.82M | 1.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 56,190 | $1.41M | 0.8% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 40,085 | $1.05M | 0.6% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,824 | $652.0K | 0.4% | – |
| XPOXPO, Inc. | COM | 4,300 | $602.0K | 0.4% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,520 | $385.0K | 0.2% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,646 | $285.0K | 0.2% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 18,684 | $262.0K | 0.2% | History |
| TDOCTeladoc Health, Inc. | COM | 1,555 | $259.0K | 0.2% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 18,000 | $245.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,035 | $235.0K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,481 | $204.0K | 0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 15,000 | $173.0K | 0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 21,000 | $143.0K | 0.1% | History |