Fund HoldingsCottage Street Advisors LLC

Total Portfolio Value
$169.48M
Total Bought
$10.87M
Total Sold
$12.05M
Net Transaction
-$1.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)51,82450,143-1,6818,88710,5616.23%+1,674
NVIDIA CORPORATION(NVDA)6,41960,296+53,8775,8007,4494.40%+1,649
FIRST SOLAR INC(FSLR)06,137+6,13701,3840.82%+1,384
ALPHABET INC(GOOG)38,42539,127+7025,8517,1774.23%+1,326
INVESCO QQQ TR7,8389,580+1,7423,4804,5902.71%+1,110
VERTIV HOLDINGS CO(VRT)010,460+10,46009060.53%+906
ALPHABET INC(GOOG)18,83918,790-492,8433,4232.02%+579
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
016,054+16,05405360.32%+536
MICROSOFT CORP(MSFT)21,61621,425-1919,0949,5765.65%+481
RTX CORPORATION(RTX)03,830+3,83003850.23%+385
TEXAS INSTRS INC(TXN)16,02515,988-372,7923,1101.84%+318
APPLIED MATLS INC10,04610,107+612,0722,3851.41%+313
AMAZON COM INC(AMZN)17,89818,239+3413,2283,5252.08%+296
TJX COS INC NEW(TJX)02,658+2,65802930.17%+293
COSTCO WHSL CORP NEW(COST)0294+29402500.15%+250
SPDR S&P 500 ETF TR(SPY)4,9765,239+2632,6032,8511.68%+248
ISHARES TR02,224+2,22402380.14%+238
WALMART INC(WMT)03,441+3,44102330.14%+233
PATHWARD FINANCIAL INC(CASH)1,9142,258+3449291,1390.67%+209
EATON CORP PLC(ETN)0640+64002010.12%+201
NETFLIX INC(NFLX)349549+2002123710.22%+159
ONEOK INC NEW(OKE)53,74654,049+3034,3094,4082.60%+99
AMGEN INC(AMGN)2,4822,483+17067760.46%+70
ROCKWELL AUTOMATION INC(ROK)1,4131,728+3154124760.28%+64
ADOBE INC(ADBE)1,2201,22006166780.40%+62
FEDEX CORP(FDX)6,7766,747-291,9632,0231.19%+60
ELI LILLY & CO(LLY)486481-53784360.26%+58
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,0843,088+46426990.41%+56
UNITEDHEALTH GROUP INC(UNH)5,0625,017-452,5042,5551.51%+51
HP INC(HPQ)9,3629,364+22833280.19%+45
JPMORGAN CHASE & CO.(JPM)34,90134,767-1346,9917,0324.15%+41
BANK AMERICA CORP21,50721,516+98168560.50%+40
ARES CAPITAL CORP(ARCC)183,820185,213+1,3933,8273,8602.28%+33
KIMBERLY-CLARK CORP(KMB)3,5413,542+14584890.29%+31
HONEYWELL INTL INC(HON)3,4613,467+67107400.44%+30
AFLAC INC(AFL)8,0058,00506877150.42%+28
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
4,6955,385+6902592830.17%+23
EXXON MOBIL CORP2,8753,105+2303343570.21%+23
AIR PRODS & CHEMS INC1,3341,335+13233440.20%+21
TRANE TECHNOLOGIES PLC(TT)691680-112072240.13%+16
VERIZON COMMUNICATIONS INC(VZ)67,06868,537+1,4692,8142,8261.67%+12
SCHWAB STRATEGIC TR10,97911,538+5598858970.53%+12
PROCTER AND GAMBLE CO(PG)5,4685,449-198878990.53%+12
COCA COLA CO(KO)4,0604,078+182482600.15%+11
VANGUARD INDEX FDS99599502592660.16%+8
BROADCOM INC(AVGO)556463-937377430.44%+6
VANGUARD WHITEHALL FDS3,8943,948+542682710.16%+3
ISHARES TR2,2392,259+202192190.13%-0
SPDR SER TR
ST STR BLO 1 ETF
2,1852,18502012010.12%-0
VANGUARD SPECIALIZED FUNDS1,2141,21402222220.13%-0
SPDR SER TR
ST SHOR CORP ETF
13,80613,833+274114110.24%-0
ISHARES TR6,6706,67003423420.20%-0
DANAHER CORPORATION(DHR)1,1451,138-72862840.17%-1
JOHNSON CTLS INTL PLC
SHS
4,3574,257-1002852830.17%-2
SPDR DOW JONES INDL AVERAGE(DIA)528530+22102070.12%-3
CADENCE DESIGN SYSTEM INC(CDNS)1,5561,55604844790.28%-5
BERKSHIRE HATHAWAY INC DEL54054002272200.13%-7
BECTON DICKINSON & CO(BDX)1,0001,00002472340.14%-14
ITT INC(ITT)3,0003,00004083880.23%-21
CISCO SYS INC(CSCO)5,2955,102-1932642420.14%-22
PIMCO ETF TR
ENHAN SHRT MA AC
34,65634,391-2653,4843,4612.04%-23
VALERO ENERGY CORP(VLO)1,5221,509-132602370.14%-23
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
6,6706,571-993022780.16%-24
AUTONATION INC(AN)5,8005,80009609240.55%-36
MERCK & CO INC(MRK)4,6704,67006165780.34%-38
ABBOTT LABS3,4903,404-863973540.21%-43
ADVANCED MICRO DEVICES INC(AMD)2,2252,207-184023580.21%-44
POWERSHARES ACTIVELY MANAGED
VAR RATE INVT
35,44233,449-1,9938898410.50%-48
CHEVRON CORP NEW(CVX)22,84522,703-1423,6043,5512.10%-52
WISDOMTREE TR(WT)6,3255,325-1,0003082490.15%-59
ABBVIE INC(ABBV)4,7104,635-758587950.47%-63
JOHNSON & JOHNSON(JNJ)5,9875,952-359478700.51%-77
SALESFORCE INC(CRM)1,7761,777+15354570.27%-78
BLACKROCK INC(BLK)1,8291,832+31,5251,4430.85%-82
VANGUARD INDEX FDS978747-2314703740.22%-97
MARRIOTT INTL INC NEW(MAR)10,30010,30002,5992,4901.47%-109
BRISTOL-MYERS SQUIBB CO(BMY)8,6668,350-3164703470.20%-123
TEXTRON INC(TXT)14,36914,36901,3781,2340.73%-145
CF INDS HLDGS INC(CF)17,85217,648-2041,4851,3080.77%-177
CATERPILLAR INC(CAT)5,7565,767+112,1091,9211.13%-188
STRYKER CORPORATION(SYK)11,15511,15503,9923,7962.24%-197
VANGUARD INDEX FDS1,3070-1,3072040-204
TARGET CORP(TGT)5,3705,042-3289527460.44%-205
PEPSICO INC(PEP)20,11920,092-273,5213,3141.96%-207
OSHKOSH CORP(OSK)9,6039,132-4711,1989880.58%-209
UNION PAC CORP(UNP)10,74310,745+22,6422,4311.43%-211
BOEING CO(BA)1,1420-1,1422200-220
AMERICAN TOWER CORP NEW(AMT)1,2440-1,2442460-246
ISHARES TR106,606104,659-1,9476,4756,1253.61%-351
VISA INC(V)19,82319,675-1485,5325,1643.05%-368
MOLINA HEALTHCARE INC(MOH)2,5502,250-3001,0486690.39%-379
SNAP ON INC(SNA)6,0525,338-7141,7931,3950.82%-397
CSX CORP(CSX)115,654115,557-974,2873,8652.28%-422
CVS HEALTH CORP(CVS)6,2940-6,2945020-502
ISHARES TR51,67648,566-3,1106,7566,2373.68%-518
ISHARES TR9,9645,114-4,8501,0244970.29%-526
BLACKSTONE INC(BX)67,23066,925-3058,8328,2854.89%-547
HOME DEPOT INC(HD)13,48113,295-1865,1714,5772.70%-595
TESLA INC(TSLA)8,4343,942-4,4921,4837800.46%-703
STARBUCKS CORP(SBUX)22,61810,153-12,4652,0677900.47%-1,277
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