Fund HoldingsCottage Street Advisors LLC

Total Portfolio Value
$199.94M
Total Bought
$28.93M
Total Sold
$15.08M
Net Transaction
+$13.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLE INC(AAPL)50,073110,306+60,23312,53922,17211.09%+9,633
INVESCO QQQ TR9,54619,256+9,7104,8809,0304.52%+4,150
AMAZON COM INC(AMZN)18,23446,523+28,2894,0006,8643.43%+2,864
PIMCO ETF TR
ENHAN SHRT MA AC
54,33176,291+21,9605,4527,6763.84%+2,225
ISHARES TR46,06080,910+34,8501,0691,8800.94%+812
UBER TECHNOLOGIES INC(UBER)09,092+9,09206620.33%+662
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
011,850+11,85006000.30%+600
VISA INC(V)18,69718,521-1765,9096,4913.25%+582
ISHARES TR39,92063,722+23,8029241,4800.74%+555
SALESFORCE INC(CRM)1,6503,951+2,3015521,0600.53%+509
CHEVRON CORP NEW(CVX)22,74722,411-3363,2953,7491.88%+454
VERIZON COMMUNICATIONS INC(VZ)070,726+70,72603,2081.60%+3,208
FIRST TR EXCHNG TRADED FD VI
FT VEST US
06,772+6,77202570.13%+257
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
06,515+6,51502550.13%+255
VANGUARD STAR FDS03,526+3,52602190.11%+219
ENTERGY CORP NEW(ETR)21,56921,570+11,6351,8440.92%+209
SPDR SER TR
ST STR BLO 1 ETF
02,185+2,18502000.10%+200
VANGUARD INDEX FDS7621,113+3514115720.29%+161
ABBVIE INC(ABBV)4,4544,475+217929380.47%+146
JPMORGAN CHASE & CO.(JPM)33,71633,514-2028,0828,2214.11%+139
STRYKER CORPORATION(SYK)11,18811,189+14,0284,1652.08%+137
AMGEN INC(AMGN)2,4982,503+56517800.39%+129
SCHWAB STRATEGIC TR37,10940,598+3,4891,0141,1350.57%+121
JOHNSON & JOHNSON(JNJ)6,0015,874-1278689740.49%+106
ABBOTT LABS3,7533,779+264255010.25%+77
VANGUARD WHITEHALL FDS4,4405,130+6903013780.19%+77
ARES CAPITAL CORP(ARCC)187,095188,142+1,0474,0964,1692.09%+74
T-MOBILE US INC(TMUS)1,0701,128+582363010.15%+65
AFLAC INC(AFL)8,0058,00508288900.45%+62
UNION PAC CORP(UNP)010,376+10,37602,4511.23%+2,451
BERKSHIRE HATHAWAY INC DEL640647+72903450.17%+54
STARBUCKS CORP(SBUX)8,0917,988-1037387840.39%+45
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
4,1904,766+5765005390.27%+39
KIMBERLY-CLARK CORP(KMB)3,4943,49404584970.25%+39
ELI LILLY & CO(LLY)520533+134024400.22%+38
EXXON MOBIL CORP3,3153,321+63573950.20%+38
COSTCO WHSL CORP NEW(COST)330353+233023340.17%+32
RTX CORPORATION(RTX)3,7183,485-2334304620.23%+31
COCA COLA CO(KO)3,9533,853-1002462760.14%+30
ENTERPRISE PRODS PARTNERS L(EPD)10,00010,00003143410.17%+28
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
41,78742,338+5511,1401,1560.58%+16
CISCO SYS INC(CSCO)4,2794,297+182532650.13%+12
SNAP ON INC(SNA)4,74410,028+5,2841,6101,6210.81%+11
ISHARES TR4,2214,244+234094200.21%+11
PURPLE INNOVATION INC014,300+14,3000110.01%+11
ISHARES TR3,6923,717+253944040.20%+10
PROCTER AND GAMBLE CO(PG)5,6465,609-379479560.48%+9
WALMART INC(WMT)3,6993,864+1653343390.17%+5
SPDR SER TR
ST SHOR CORP ETF
14,90914,90904454490.22%+4
TJX COS INC NEW(TJX)2,6102,613+33153180.16%+3
JOHNSON CTLS INTL PLC
SHS
4,2444,216-283353380.17%+3
BRISTOL-MYERS SQUIBB CO(BMY)8,2597,696-5634674690.23%+2
WESTERN ASSET MANAGED MUNS F10,00010,00001021030.05%+1
VANGUARD INDEX FDS1,3241,327+32142130.11%-1
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
40,46240,468+61,0161,0150.51%-1
VANGUARD SPECIALIZED FUNDS1,2211,224+32392370.12%-2
WISDOMTREE TR(WT)5,3265,32602712640.13%-8
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,5517,147-4043653560.18%-9
SCHWAB STRATEGIC TR9,1239,150+272112020.10%-9
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
19,39820,430+1,0326956840.34%-11
OSHKOSH CORP(OSK)8,3168,180-1367917700.38%-21
MOLINA HEALTHCARE INC(MOH)2,2401,900-3406526260.31%-26
ALPINE INCOME PPTY TR INC43,43741,522-1,9157296940.35%-35
ITT INC(ITT)3,0003,00004293870.19%-41
MERCK & CO INC(MRK)4,6704,67004654190.21%-45
TEXTRON INC(TXT)011,200+11,20008090.40%+809
HP INC(HPQ)9,3679,229-1383062560.13%-50
HONEYWELL INTL INC(HON)3,3743,356-187627110.36%-52
ROCKWELL AUTOMATION INC(ROK)1,7131,692-214894370.22%-52
BANK AMERICA CORP18,79918,529-2708267730.39%-53
ISHARES TR5,1145,11405554980.25%-57
ADOBE INC(ADBE)0918+91803520.18%+352
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
5,3224,200-1,1222892240.11%-65
ONEOK INC NEW(OKE)53,88153,857-245,4105,3442.67%-66
AUTONATION INC(AN)5,4005,200-2009178420.42%-75
NETFLIX INC(NFLX)425325-1003793030.15%-76
AMERICAN TOWER CORP NEW(AMT)02,370+2,37005160.26%+516
CF INDS HLDGS INC(CF)16,85016,851+11,4381,3170.66%-121
UNITEDHEALTH GROUP INC(UNH)04,010+4,01002,1001.05%+2,100
BLACKROCK INC(BLK)1,8151,825+101,8601,7280.86%-133
CADENCE DESIGN SYSTEM INC(CDNS)1,5561,260-2964683200.16%-147
SPDR S&P 500 ETF TR(SPY)5,1155,087-282,9982,8461.42%-152
APPLIED MATLS INC015,303+15,30301,4680.73%+1,468
CATERPILLAR INC(CAT)5,7975,862+652,1031,9330.97%-170
META PLATFORMS INC(META)2,1901,914-2761,2821,1030.55%-179
COINBASE GLOBAL INC(COIN)3,5234,013+4908756910.35%-184
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,8782,313-5656694780.24%-192
TEXAS INSTRS INC(TXN)014,729+14,72902,6471.32%+2,647
SERVICENOW INC(NOW)1900-1902010-201
PEPSICO INC(PEP)017,630+17,63002,6431.32%+2,643
VANGUARD INDEX FDS7120-7122060-206
ISHARES BITCOIN TRUST ETF(IBIT)4,0000-4,0002120-212
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,0130-1,0132130-213
TRANE TECHNOLOGIES PLC(TT)6030-6032230-223
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
5,0870-5,0872290-229
BECTON DICKINSON & CO(BDX)1,0160-1,0162310-231
DANAHER CORPORATION(DHR)1,0110-1,0112320-232
TARGET CORP(TGT)000000
FRANKLIN TEMPLETON ETF TR
FOCUSED DYNAMIC
5,9590-5,9592380-238
EATON CORP PLC(ETN)7300-7302420-242
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