The Analysis of Cottage Street Advisors LLC's Holdings

Currently, Cottage Street Advisors LLC holds 143 types of securities in its portfolio with a total value $235.5M. In the most recent quarter, they have increased their positions in ACN (+15.3K shares, valued at $3.8M), MINT (+25.5K shares, valued at $2.6M), NVDA (+13.7K shares, valued at $2.6M); decreased their positions in AAPL (-2.4K shares, valued at $617.2K), CRM (-2.4K shares, valued at $568.8K), IBHE (-23.0K shares, valued at $533.5K); initiated new positions in ACN (+15.3K shares, valued at $3.8M), FLDR (+22.0K shares, valued at $1.1M), NSC (+3.5K shares, valued at $1.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION74.8K shares22.41%2025-09-302025-11-13

MSFT MICROSOFT CORP23.8K shares19.85%2025-09-302025-11-13

MINT PIMCO ETF TR112.0K shares29.55%2025-09-302025-11-13

AAPL APPLE INC41.4K shares-5.51%2025-09-302025-11-13

BX BLACKSTONE INC62.1K shares-1.78%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.32.1K shares-1.12%2025-09-302025-11-13

GOOG ALPHABET INC36.6K shares-3.31%2025-09-302025-11-13

QQQ INVESCO QQQ TR13.4K shares18.58%2025-09-302025-11-13

Sponsored

IJH ISHARES TR99.0K shares-0.19%2025-09-302025-11-13

IJT ISHARES TR45.0K shares0.00%2025-09-302025-11-13

V VISA INC17.6K shares-1.53%2025-09-302025-11-13

HD HOME DEPOT INC11.8K shares-2.07%2025-09-302025-11-13

GOOGL ALPHABET INC17.7K shares-0.61%2025-09-302025-11-13

SYK STRYKER CORPORATION10.9K shares-0.14%2025-09-302025-11-13

AMZN AMAZON COM INC17.7K shares-0.32%2025-09-302025-11-13

CSX CSX CORP109.8K shares0.00%2025-09-302025-11-13

Sponsored

ACN ACCENTURE PLC IRELAND15.3K sharesnew addition2025-09-302025-11-13

ARCC ARES CAPITAL CORP182.5K shares1.97%2025-09-302025-11-13

JPST J P MORGAN EXCHANGE TRADED F71.0K shares141.90%2025-09-302025-11-13

OKE ONEOK INC NEW47.7K shares-8.48%2025-09-302025-11-13

CAT CATERPILLAR INC7.0K shares23.11%2025-09-302025-11-13

SPY SPDR S&P 500 ETF TR5.0K shares0.73%2025-09-302025-11-13

CVX CHEVRON CORP NEW20.8K shares-0.06%2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC72.3K shares4.35%2025-09-302025-11-13

Sponsored

TXN TEXAS INSTRS INC14.1K shares-5.99%2025-09-302025-11-13

MAR MARRIOTT INTL INC NEW9.6K shares0.00%2025-09-302025-11-13

UNP UNION PAC CORP9.7K shares1.06%2025-09-302025-11-13

ABBV ABBVIE INC9.7K shares5.53%2025-09-302025-11-13

META META PLATFORMS INC2.9K shares27.18%2025-09-302025-11-13

BLK BLACKROCK INC1.8K shares0.11%2025-09-302025-11-13

LLY ELI LILLY & CO2.7K shares408.35%2025-09-302025-11-13

PEP PEPSICO INC15.0K shares-8.21%2025-09-302025-11-13

Sponsored

AMAT APPLIED MATLS INC10.0K shares0.01%2025-09-302025-11-13

VRT VERTIV HOLDINGS CO13.5K shares3.84%2025-09-302025-11-13

ETR ENTERGY CORP NEW20.9K shares0.00%2025-09-302025-11-13

SNA SNAP ON INC4.7K shares0.02%2025-09-302025-11-13

IBHF ISHARES TR68.7K shares-1.76%2025-09-302025-11-13

CF CF INDS HLDGS INC16.9K shares0.01%2025-09-302025-11-13

IBHE ISHARES TR65.0K shares-26.11%2025-09-302025-11-13

AVGO BROADCOM INC4.5K shares3.85%2025-09-302025-11-13

Sponsored

VOO VANGUARD INDEX FDS2.4K shares125.62%2025-09-302025-11-13

VRIG INVESCO ACTIVELY MANAGED EXC55.5K shares22.00%2025-09-302025-11-13

CGMS CAPITAL GRP FIXED INCM ETF T49.6K shares15.50%2025-09-302025-11-13

NFLX NETFLIX INC1.1K shares379.11%2025-09-302025-11-13

JNJ JOHNSON & JOHNSON6.1K shares5.18%2025-09-302025-11-13

SCHD SCHWAB STRATEGIC TR41.1K shares3.02%2025-09-302025-11-13

FDX FEDEX CORP4.7K shares-11.27%2025-09-302025-11-13

FLDR FIDELITY MERRIMACK STR TR22.0K sharesnew addition2025-09-302025-11-13

Sponsored

TSLA TESLA INC2.5K shares39.33%2025-09-302025-11-13

COIN COINBASE GLOBAL INC3.1K shares0.00%2025-09-302025-11-13

NSC NORFOLK SOUTHN CORP3.5K sharesnew addition2025-09-302025-11-13

AN AUTONATION INC4.6K shares0.00%2025-09-302025-11-13

BAC BANK AMERICA CORP18.5K shares0.02%2025-09-302025-11-13

NEE NEXTERA ENERGY INC12.5K sharesnew addition2025-09-302025-11-13

OSK OSHKOSH CORP7.3K shares-0.14%2025-09-302025-11-13

VUG VANGUARD INDEX FDS2.0K sharesnew addition2025-09-302025-11-13

Sponsored

GRID FIRST TR EXCHANGE TRADED FD6.1K shares23.40%2025-09-302025-11-13

FCX FREEPORT-MCMORAN INC23.2K shares85.60%2025-09-302025-11-13

UBER UBER TECHNOLOGIES INC9.1K shares-6.10%2025-09-302025-11-13

AFL AFLAC INC7.6K shares0.00%2025-09-302025-11-13

SDVY FIRST TR EXCHANGE-TRADED FD20.3K shares8.58%2025-09-302025-11-13

PG PROCTER AND GAMBLE CO4.7K shares-15.99%2025-09-302025-11-13

RTX RTX CORPORATION4.3K shares24.95%2025-09-302025-11-13

AMGN AMGEN INC2.5K shares0.08%2025-09-302025-11-13

Sponsored

SBUX STARBUCKS CORP8.0K shares0.00%2025-09-302025-11-13

VYMI VANGUARD WHITEHALL FDS7.8K shares24.90%2025-09-302025-11-13

TXT TEXTRON INC7.7K shares0.00%2025-09-302025-11-13

HON HONEYWELL INTL INC3.1K shares0.23%2025-09-302025-11-13

XLK SELECT SECTOR SPDR TR2.2K shares0.14%2025-09-302025-11-13

BCSF BAIN CAP SPECIALTY FIN INC41.5K sharesnew addition2025-09-302025-11-13

JPC NUVEEN PFD & INCOME OPPORTUN71.9K sharesnew addition2025-09-302025-11-13

SPSB SPDR SERIES TRUST18.9K shares26.88%2025-09-302025-11-13

Sponsored

IJS ISHARES TR5.0K shares0.00%2025-09-302025-11-13

ROK ROCKWELL AUTOMATION INC1.6K shares6.92%2025-09-302025-11-13

EMBJ EMBRAER S.A.9.0K shares0.00%2025-09-302025-11-13

ITT ITT INC3.0K shares0.00%2025-09-302025-11-13

ABT ABBOTT LABS3.8K shares0.05%2025-09-302025-11-13

KMB KIMBERLY-CLARK CORP3.5K shares0.00%2025-09-302025-11-13

AGG ISHARES TR4.3K shares-0.44%2025-09-302025-11-13

COST COSTCO WHSL CORP NEW456 shares32.56%2025-09-302025-11-13

Sponsored

TJX TJX COS INC NEW2.9K shares3.03%2025-09-302025-11-13

JCI JOHNSON CTLS INTL PLC3.7K shares-6.85%2025-09-302025-11-13

LQD ISHARES TR3.7K shares-1.81%2025-09-302025-11-13

QQQM INVESCO EXCH TRADED FD TR II1.7K shares48.26%2025-09-302025-11-13

CDNS CADENCE DESIGN SYSTEM INC1.1K shares-2.16%2025-09-302025-11-13

VTV VANGUARD INDEX FDS2.1K sharesnew addition2025-09-302025-11-13

WMT WALMART INC3.8K shares0.13%2025-09-302025-11-13

MRK MERCK & CO INC4.7K shares0.06%2025-09-302025-11-13

Sponsored

VXUS VANGUARD STAR FDS5.1K shares2.05%2025-09-302025-11-13

NOBL PROSHARES TR3.2K sharesnew addition2025-09-302025-11-13

XOM EXXON MOBIL CORP2.9K shares-10.52%2025-09-302025-11-13

DJUL FIRST TR EXCHNG TRADED FD VI6.8K sharesnew addition2025-09-302025-11-13

CSCO CISCO SYS INC4.6K shares6.84%2025-09-302025-11-13

APO APOLLO GLOBAL MGMT INC2.4K sharesnew addition2025-09-302025-11-13

TFLR T ROWE PRICE ETF INC6.0K sharesnew addition2025-09-302025-11-13

EFA ISHARES TR3.3K shares17.86%2025-09-302025-11-13

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL597 shares0.00%2025-09-302025-11-13

TMUS T-MOBILE US INC1.3K shares10.88%2025-09-302025-11-13

VIG VANGUARD SPECIALIZED FUNDS1.3K shares9.97%2025-09-302025-11-13

DUK DUKE ENERGY CORP NEW2.3K sharesnew addition2025-09-302025-11-13

MOH MOLINA HEALTHCARE INC1.5K shares-6.25%2025-09-302025-11-13

CRM SALESFORCE INC1.2K shares-66.52%2025-09-302025-11-13

DJAN FIRST TR EXCHNG TRADED FD VI6.8K shares0.00%2025-09-302025-11-13

GLD SPDR GOLD TR792 sharesnew addition2025-09-302025-11-13

Sponsored

EPD ENTERPRISE PRODS PARTNERS L9.0K shares0.00%2025-09-302025-11-13

DON WISDOMTREE TR5.3K shares0.00%2025-09-302025-11-13

APD AIR PRODS & CHEMS INC966 shares-4.83%2025-09-302025-11-13

DDEC FIRST TR EXCHNG TRADED FD VI6.0K shares0.00%2025-09-302025-11-13

CIBR FIRST TR EXCHANGE TRADED FD3.4K sharesnew addition2025-09-302025-11-13

IBIT ISHARES BITCOIN TRUST ETF4.0K shares0.00%2025-09-302025-11-13

C CITIGROUP INC2.7K shares0.00%2025-09-302025-11-13

IAU ISHARES GOLD TR3.5K shares2.13%2025-09-302025-11-13

Sponsored

MU MICRON TECHNOLOGY INC1.5K sharesnew addition2025-09-302025-11-13

ROBT FIRST TR EXCHANGE TRADED FD4.8K shares0.00%2025-09-302025-11-13

DAUG FIRST TR EXCHNG TRADED FD VI5.7K sharesnew addition2025-09-302025-11-13

VGT VANGUARD WORLD FD334 shares-6.96%2025-09-302025-11-13

GLW CORNING INC3.0K sharesnew addition2025-09-302025-11-13

SCHX SCHWAB STRATEGIC TR9.2K shares0.70%2025-09-302025-11-13

OMFL INVESCO EXCH TRD SLF IDX FD4.0K shares0.15%2025-09-302025-11-13

XLF SELECT SECTOR SPDR TR4.3K shares0.16%2025-09-302025-11-13

Sponsored

VOE VANGUARD INDEX FDS1.3K shares0.23%2025-09-302025-11-13

VLO VALERO ENERGY CORP1.3K sharesnew addition2025-09-302025-11-13

VB VANGUARD INDEX FDS887 shares0.34%2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC650 sharesnew addition2025-09-302025-11-13

KO COCA COLA CO3.4K shares0.06%2025-09-302025-11-13

ETN EATON CORP PLC592 shares1.37%2025-09-302025-11-13

BMY BRISTOL-MYERS SQUIBB CO4.9K shares-26.94%2025-09-302025-11-13

SO SOUTHERN CO2.3K sharesnew addition2025-09-302025-11-13

Sponsored

AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2025-09-302025-11-13

TT TRANE TECHNOLOGIES PLC511 shares0.00%2025-09-302025-11-13

AMT AMERICAN TOWER CORP NEW1.1K shares-19.05%2025-09-302025-11-13

VWO VANGUARD INTL EQUITY INDEX F3.9K sharesnew addition2025-09-302025-11-13

WSM WILLIAMS SONOMA INC1.1K sharesnew addition2025-09-302025-11-13

DSEP FIRST TR EXCHNG TRADED FD VI4.7K sharesnew addition2025-09-302025-11-13

VNQ VANGUARD INDEX FDS2.3K sharesnew addition2025-09-302025-11-13

VTI VANGUARD INDEX FDS630 shares-10.13%2025-09-302025-11-13

Sponsored

DSI ISHARES TR1.6K sharesnew addition2025-09-302025-11-13

BIL SPDR SERIES TRUST2.2K shares0.69%2025-09-302025-11-13

MS MORGAN STANLEY1.3K sharesnew addition2025-09-302025-11-13

DFEB FIRST TR EXCHNG TRADED FD VI4.3K sharesnew addition2025-09-302025-11-13

PINE ALPINE INCOME PPTY TR INC10.0K shares-60.65%2025-09-302025-11-13

MMU WESTERN ASSET MANAGED MUNS F10.0K shares0.00%2025-09-302025-11-13

PRPL PURPLE INNOVATION INC14.3K shares0.00%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available