HoldingsChannel.com
Cottage Street Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the Cottage Street Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Cottage Street Advisors LLC. In the Cottage Street Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Cottage Street Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Cottage Street Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE INC 60,632 +425 $8,290
     AAPL60,632+425$8,290
PIMCO ETF TR (MINT) 70,628 +2,571 $7,000
     MINT70,628+2,571$7,000
BLACKSTONE INC 68,840 -150 $6,280
     BX68,840-150$6,280
ISHARES TR (IJT) 56,220 -899 $5,921
     IJT56,220-899$5,921
MICROSOFT CORP 20,590 +454 $5,288
     MSFT20,590+454$5,288
ISHARES TR (IJH) 21,815 -249 $4,935
     IJH21,815-249$4,935
ALPHABET INC 2,131 +10 $4,661
     GOOG2,131+10$4,661
MAGELLAN MIDSTREAM PRTNRS LP 89,102 +2,225 $4,256
     MMP89,102+2,225$4,256
JPMORGAN CHASE & CO 35,692 -975 $4,019
     JPM35,692-975$4,019
VISA INC 20,201 -88 $3,977
     V20,201-88$3,977
HOME DEPOT INC 13,377 +21 $3,669
     HD13,377+21$3,669
CSX CORP 120,628 -697 $3,505
     CSX120,628-697$3,505
PEPSICO INC 19,845 +144 $3,307
     PEP19,845+144$3,307
FIRST REP BK SAN FRANCISCO C 21,353 -49 $3,079
     FRC21,353-49$3,079
ARES CAPITAL CORP 143,397 +288 $2,571
     ARCC143,397+288$2,571
UNITEDHEALTH GROUP INC 4,894 -5 $2,514
     UNH4,894-5$2,514
TEXAS INSTRS INC 16,152 -197 $2,482
     TXN16,152-197$2,482
SONY GROUP CORPORATION 29,180 UNCH $2,386
     SONY29,180UNCH$2,386
UNION PAC CORP 10,880 +21 $2,320
     UNP10,880+21$2,320
STRYKER CORPORATION 11,231 UNCH $2,234
     SYK11,231UNCH$2,234
ALPHABET INC 1,022 +1 $2,227
     GOOGL1,022+1$2,227
AMERICAN TOWER CORP NEW 8,600 -28 $2,198
     AMT8,600-28$2,198
AMAZON COM INC 20,230 +19,227 $2,149
     AMZN20,230+19,227$2,149
CVS HEALTH CORP 20,962 +74 $1,942
     CVS20,962+74$1,942
STARBUCKS CORP 24,014 -1,066 $1,834
     SBUX24,014-1,066$1,834
SPDR SER TR (SPSB) 56,728 -8,582 $1,687
     SPSB56,728-8,582$1,687
FEDEX CORP 6,854 +2 $1,554
     FDX6,854+2$1,554
SPDR S&P 500 ETF TR (SPY) 3,661 +148 $1,381
     SPY3,661+148$1,381
CF INDS HLDGS INC 16,010 +61 $1,373
     CF16,010+61$1,373
INVESCO QQQ TR 4,790 -1,275 $1,343
     QQQ4,790-1,275$1,343
BLACKROCK INC 2,068 +2 $1,259
     BLK2,068+2$1,259
TARGET CORP 8,559 +121 $1,209
     TGT8,559+121$1,209
NVIDIA CORPORATION 7,915 +1,986 $1,200
     NVDA7,915+1,986$1,200
YUM CHINA HLDGS INC 24,700 UNCH $1,198
     YUMC24,700UNCH$1,198
SNAP ON INC 6,029 +10 $1,188
     SNA6,029+10$1,188
APPLIED MATLS INC 12,518 -689 $1,139
     AMAT12,518-689$1,139
JOHNSON & JOHNSON 6,289 +79 $1,116
     JNJ6,289+79$1,116
TYSON FOODS INC 12,090 +4 $1,040
     TSN12,090+4$1,040
IMPERIAL OIL LTD 21,756 +21,756 $1,025
     IMO21,756+21,756$1,025
ISHARES TR (IJS) 10,145 +601 $903
     IJS10,145+601$903
SELECT SECTOR SPDR TR (XLF) 26,664 -7,123 $839
     XLF26,664-7,123$839
HONEYWELL INTL INC 4,599 +5 $799
     HON4,599+5$799
MOLINA HEALTHCARE INC 2,850 -200 $797
     MOH2,850-200$797
PROCTER AND GAMBLE CO 5,470 +142 $787
     PG5,470+142$787
ADOBE SYSTEMS INCORPORATED 2,061 -608 $754
     ADBE2,061-608$754
TESLA INC 1,097 +1,097 $739
     TSLA1,097+1,097$739
AKAMAI TECHNOLOGIES INC 7,964 -3,600 $727
     AKAM7,964-3,600$727
ISHARES TR (FLOT) 14,430 +1,095 $720
     FLOT14,430+1,095$720
BK OF AMERICA CORP 22,525 +330 $701
     BAC22,525+330$701
BRISTOL MYERS SQUIBB CO 8,980 +36 $691
     BMY8,980+36$691

See Full List: All Stocks Held By Cottage Street Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cottage Street Advisors LLC

Size ($ in 1000's)
At 06/30/2022: $133,019
At 03/31/2022: $167,718

Cottage Street Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cottage Street Advisors LLC 13F filings. Link to 13F filings: SEC filings

Cottage Street Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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