Fund HoldingsCottage Street Advisors LLC

Total Portfolio Value
$192.00M
Total Bought
$14.08M
Total Sold
$15.81M
Net Transaction
-$1.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK INC(BLK)01,815+1,81501,8600.97%+1,860
PIMCO ETF TR
ENHAN SHRT MA AC
40,78754,331+13,5444,1075,4522.84%+1,345
BLACKSTONE INC(BX)66,81865,973-84510,23111,3755.92%+1,144
TESLA INC(TSLA)3,9425,042+1,1001,0312,0361.06%+1,005
APPLE INC(AAPL)49,67850,073+39511,57012,5396.53%+969
ISHARES TR039,920+39,92009240.48%+924
COINBASE GLOBAL INC(COIN)03,523+3,52308750.46%+875
JPMORGAN CHASE & CO.(JPM)34,24933,716-5337,2218,0824.21%+861
ALPHABET INC(GOOG)038,561+38,56107,3433.82%+7,343
NVIDIA CORPORATION(NVDA)61,04360,931-1127,4138,1824.26%+769
ISHARES TR13,41146,060+32,6493121,0690.56%+756
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
14,13941,787+27,6483941,1400.59%+746
VERTIV HOLDINGS CO(VRT)9,66714,665+4,9989621,6660.87%+704
VISA INC(V)19,20218,697-5055,2805,9093.08%+629
AMAZON COM INC(AMZN)018,234+18,23404,0002.08%+4,000
ONEOK INC NEW(OKE)53,88053,881+14,9125,4102.82%+498
ALPHABET INC(GOOG)018,447+18,44703,4921.82%+3,492
ALPINE INCOME PPTY TR INC19,31043,437+24,1273517290.38%+378
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,551+7,55103650.19%+365
MARRIOTT INTL INC NEW(MAR)10,0009,900-1002,4852,7621.44%+277
INVESCO QQQ TR9,4759,546+714,6224,8802.54%+258
VANGUARD WORLD FD
INF TECH ETF
0413+41302570.13%+257
ENTERGY CORP NEW(ETR)10,48421,569+11,0851,3801,6350.85%+255
T-MOBILE US INC(TMUS)01,070+1,07002360.12%+236
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,013+1,01302130.11%+213
ISHARES BITCOIN TRUST ETF(IBIT)04,000+4,00002120.11%+212
SERVICENOW INC(NOW)0190+19002010.10%+201
ARES CAPITAL CORP(ARCC)186,258187,095+8373,9004,0962.13%+196
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
33,45640,462+7,0068391,0160.53%+177
BROADCOM INC(AVGO)4,6264,205-4217989750.51%+177
SNAP ON INC(SNA)4,9564,744-2121,4361,6100.84%+175
META PLATFORMS INC(META)1,9532,190+2371,1181,2820.67%+164
WESTERN ASSET MANAGED MUNS F010,000+10,00001020.05%+102
SALESFORCE INC(CRM)1,6521,650-24525520.29%+100
SPDR SER TR
ST SHOR CORP ETF
11,87214,909+3,0373594450.23%+86
ENTERPRISE PRODS PARTNERS L(EPD)8,00010,000+2,0002333140.16%+81
HONEYWELL INTL INC(HON)3,4133,374-397057620.40%+57
CADENCE DESIGN SYSTEM INC(CDNS)1,5561,55604224680.24%+46
WALMART INC(WMT)3,5753,699+1242893340.17%+46
BERKSHIRE HATHAWAY INC DEL540640+1002492900.15%+42
COSTCO WHSL CORP NEW(COST)300330+302663020.16%+37
BRISTOL-MYERS SQUIBB CO(BMY)8,3578,259-984324670.24%+35
ABBOTT LABS3,4343,753+3193914250.22%+33
CISCO SYS INC(CSCO)4,2924,279-132282530.13%+25
ROCKWELL AUTOMATION INC(ROK)1,7321,713-194654890.25%+24
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
18,45719,398+9416716950.36%+24
STRYKER CORPORATION(SYK)11,08811,188+1004,0064,0282.10%+23
SPDR S&P 500 ETF TR(SPY)5,1865,115-712,9762,9981.56%+22
FEDEX CORP(FDX)06,637+6,63701,8670.97%+1,867
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
3,7794,190+4114815000.26%+19
FRANKLIN TEMPLETON ETF TR
FOCUSED DYNAMIC
5,9595,95902222380.12%+16
VANGUARD INDEX FDS750762+123964110.21%+15
AIR PRODS & CHEMS INC9351,004+692792910.15%+13
EATON CORP PLC(ETN)703730+272332420.13%+9
ISHARES TR3,9654,221+2564014090.21%+7
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
5,3155,322+72822890.15%+7
SCHWAB STRATEGIC TR3,0319,123+6,0922062110.11%+6
JOHNSON CTLS INTL PLC
SHS
4,2444,24403293350.17%+6
ISHARES TR5,1145,11405515550.29%+5
PROCTER AND GAMBLE CO(PG)5,4515,646+1959449470.49%+3
TJX COS INC NEW(TJX)2,6622,610-523133150.16%+2
WISDOMTREE TR(WT)5,3255,326+12722710.14%-1
VANGUARD SPECIALIZED FUNDS1,2161,221+52412390.12%-2
ISHARES TR3,5283,692+1643993940.21%-4
VANGUARD WHITEHALL FDS4,1844,440+2563073010.16%-6
ISHARES TR6,6706,67003513450.18%-6
VANGUARD INDEX FDS1,3181,324+62212140.11%-7
EXXON MOBIL CORP3,1113,315+2043653570.19%-8
NETFLIX INC(NFLX)547425-1223883790.20%-9
RTX CORPORATION(RTX)3,6543,718+644434300.22%-12
BECTON DICKINSON & CO(BDX)1,0161,01602452310.12%-14
ISHARES TR104,268103,978-2906,4976,4793.37%-18
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,0472,878-1696886690.35%-19
ITT INC(ITT)3,0003,00004494290.22%-20
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
5,7435,087-6562512290.12%-22
CHEVRON CORP NEW(CVX)022,747+22,74703,2951.72%+3,295
BANK AMERICA CORP21,52018,799-2,7218538260.43%-27
ELI LILLY & CO(LLY)486520+344304020.21%-29
HP INC(HPQ)9,3659,367+23363060.16%-30
SCHWAB STRATEGIC TR12,50237,109+24,6071,0571,0140.53%-43
KIMBERLY-CLARK CORP(KMB)3,5423,494-485044580.24%-46
COCA COLA CO(KO)4,0953,953-1422942460.13%-48
AUTONATION INC(AN)5,4005,40009669170.48%-49
CF INDS HLDGS INC(CF)17,34916,850-4991,4891,4380.75%-51
TRANE TECHNOLOGIES PLC(TT)710603-1072762230.12%-53
OSHKOSH CORP(OSK)08,316+8,31607910.41%+791
MERCK & CO INC(MRK)4,6704,67005304650.24%-66
AFLAC INC(AFL)8,0058,00508958280.43%-67
VANGUARD INDEX FDS999712-2872832060.11%-76
DANAHER CORPORATION(DHR)1,1511,011-1403202320.12%-88
JOHNSON & JOHNSON(JNJ)5,9546,001+479658680.45%-97
ADVANCED MICRO DEVICES INC(AMD)2,2032,183-203612640.14%-98
MOLINA HEALTHCARE INC(MOH)2,2402,24007726520.34%-120
ABBVIE INC(ABBV)4,6414,454-1879177920.41%-125
STARBUCKS CORP(SBUX)8,8778,091-7868657380.38%-127
CATERPILLAR INC(CAT)5,7425,797+552,2462,1031.10%-143
AMGEN INC(AMGN)2,4852,498+138016510.34%-149
MICROSOFT CORP(MSFT)021,032+21,03208,8654.62%+8,865
SPDR SER TR
ST STR BLO 1 ETF
2,1850-2,1852010-201
HOME DEPOT INC(HD)13,21613,249+335,3565,1542.68%-202
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