HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
21,616 | +267 | $9,094 |
| MSFT | 21,616 | +267 | $9,094 |
| APPLE INC |
51,824 | +5,681 | $8,887 |
| AAPL | 51,824 | +5,681 | $8,887 |
| BLACKSTONE INC |
67,230 | -356 | $8,832 |
| BX | 67,230 | -356 | $8,832 |
| JPMORGAN CHASE & CO |
34,901 | -210 | $6,991 |
| JPM | 34,901 | -210 | $6,991 |
| ISHARES TR (IJT) |
51,676 | -84 | $6,756 |
| IJT | 51,676 | -84 | $6,756 |
| ISHARES TR (IJH) |
106,606 | +85,218 | $6,475 |
| IJH | 106,606 | +85,218 | $6,475 |
| ALPHABET INC |
38,425 | +2,143 | $5,851 |
| GOOG | 38,425 | +2,143 | $5,851 |
| NVIDIA CORPORATION |
6,419 | -108 | $5,800 |
| NVDA | 6,419 | -108 | $5,800 |
| VISA INC |
19,823 | +112 | $5,532 |
| V | 19,823 | +112 | $5,532 |
| HOME DEPOT INC |
13,481 | +41 | $5,171 |
| HD | 13,481 | +41 | $5,171 |
| ONEOK INC NEW |
53,746 | -603 | $4,309 |
| OKE | 53,746 | -603 | $4,309 |
| CSX CORP |
115,654 | +2 | $4,287 |
| CSX | 115,654 | +2 | $4,287 |
| STRYKER CORPORATION |
11,155 | UNCH | $3,992 |
| SYK | 11,155 | UNCH | $3,992 |
| ARES CAPITAL CORP |
183,820 | +2,702 | $3,827 |
| ARCC | 183,820 | +2,702 | $3,827 |
| CHEVRON CORP NEW |
22,845 | +23 | $3,604 |
| CVX | 22,845 | +23 | $3,604 |
| PEPSICO INC |
20,119 | +487 | $3,521 |
| PEP | 20,119 | +487 | $3,521 |
| PIMCO ETF TR (MINT) |
34,656 | -3,396 | $3,484 |
| MINT | 34,656 | -3,396 | $3,484 |
| INVESCO QQQ TR |
7,838 | +1,717 | $3,480 |
| QQQ | 7,838 | +1,717 | $3,480 |
| AMAZON COM INC |
17,898 | +1,869 | $3,228 |
| AMZN | 17,898 | +1,869 | $3,228 |
| ALPHABET INC |
18,839 | +3,480 | $2,843 |
| GOOGL | 18,839 | +3,480 | $2,843 |
| VERIZON COMMUNICATIONS INC |
67,068 | +3,940 | $2,814 |
| VZ | 67,068 | +3,940 | $2,814 |
| TEXAS INSTRS INC |
16,025 | -16 | $2,792 |
| TXN | 16,025 | -16 | $2,792 |
| UNION PAC CORP |
10,743 | UNCH | $2,642 |
| UNP | 10,743 | UNCH | $2,642 |
| SPDR S&P 500 ETF TR (SPY) |
4,976 | +394 | $2,603 |
| SPY | 4,976 | +394 | $2,603 |
| MARRIOTT INTL INC NEW |
10,300 | UNCH | $2,599 |
| MAR | 10,300 | UNCH | $2,599 |
| UNITEDHEALTH GROUP INC |
5,062 | -117 | $2,504 |
| UNH | 5,062 | -117 | $2,504 |
| CATERPILLAR INC |
5,756 | +39 | $2,109 |
| CAT | 5,756 | +39 | $2,109 |
| APPLIED MATLS INC |
10,046 | +1,252 | $2,072 |
| AMAT | 10,046 | +1,252 | $2,072 |
| STARBUCKS CORP |
22,618 | -977 | $2,067 |
| SBUX | 22,618 | -977 | $2,067 |
| FEDEX CORP |
6,776 | -37 | $1,963 |
| FDX | 6,776 | -37 | $1,963 |
| SNAP ON INC |
6,052 | -24 | $1,793 |
| SNA | 6,052 | -24 | $1,793 |
| BLACKROCK INC |
1,829 | -35 | $1,525 |
| BLK | 1,829 | -35 | $1,525 |
| CF INDS HLDGS INC |
17,852 | -450 | $1,485 |
| CF | 17,852 | -450 | $1,485 |
| TESLA INC |
8,434 | -441 | $1,483 |
| TSLA | 8,434 | -441 | $1,483 |
| TEXTRON INC |
14,369 | +400 | $1,378 |
| TXT | 14,369 | +400 | $1,378 |
| OSHKOSH CORP |
9,603 | +2,663 | $1,198 |
| OSK | 9,603 | +2,663 | $1,198 |
| MOLINA HEALTHCARE INC |
2,550 | UNCH | $1,048 |
| MOH | 2,550 | UNCH | $1,048 |
| ISHARES TR (IJS) |
9,964 | -397 | $1,024 |
| IJS | 9,964 | -397 | $1,024 |
| AUTONATION INC |
5,800 | UNCH | $960 |
| AN | 5,800 | UNCH | $960 |
| TARGET CORP |
5,370 | -897 | $952 |
| TGT | 5,370 | -897 | $952 |
| JOHNSON & JOHNSON |
5,987 | -66 | $947 |
| JNJ | 5,987 | -66 | $947 |
| INVESCO ACTIVELY MANAGED ETF (VRIG) |
35,442 | -993 | $889 |
| VRIG | 35,442 | -993 | $889 |
| PROCTER AND GAMBLE CO |
5,468 | -28 | $887 |
| PG | 5,468 | -28 | $887 |
| SCHWAB STRATEGIC TR |
10,979 | +690 | $885 |
| SCHD | 10,979 | +690 | $885 |
| ABBVIE INC |
4,710 | -27 | $858 |
| ABBV | 4,710 | -27 | $858 |
| BANK AMERICA CORP |
21,507 | +5 | $816 |
| BAC | 21,507 | +5 | $816 |
| BROADCOM INC |
556 | +52 | $737 |
| AVGO | 556 | +52 | $737 |
| HONEYWELL INTL INC |
3,461 | +170 | $710 |
| HON | 3,461 | +170 | $710 |
| AMGEN INC |
2,482 | +36 | $706 |
| AMGN | 2,482 | +36 | $706 |
| AFLAC INC |
8,005 | UNCH | $687 |
| AFL | 8,005 | UNCH | $687 |
See Full List: All Stocks Held By Cottage Street Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cottage Street Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $164,831 At 12/31/2023: $148,010 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 |
