Latest Cottage Street Advisors LLC Stock Portfolio
Cottage Street Advisors LLC Performance:
2024 Q3: 5.03%YTD: 12.13%2023: 19.8%
Performance for 2024 Q3 is 5.03%, and YTD is 12.13%, and 2023 is 19.8%.
About Cottage Street Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cottage Street Advisors LLC reported an equity portfolio of $183.6 Millions as of 30 Sep, 2024.
The top stock holdings of Cottage Street Advisors LLC are AAPL, BX, MSFT. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.6% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), CISCO SYS INC (CSCO) and SPDR SER TR (BIL). Cottage Street Advisors LLC opened new stock positions in AMERICAN TOWER CORP NEW (AMT), ENTERGY CORP NEW (ETR) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PIMCO ETF TR (BOND) and FIRST TR EXCHANGE-TRADED FD (LEGR).
The top stock holdings of Cottage Street Advisors LLC are AAPL, BX, MSFT. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.6% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off PATHWARD FINANCIAL INC (CASH) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), CISCO SYS INC (CSCO) and SPDR SER TR (BIL). Cottage Street Advisors LLC opened new stock positions in AMERICAN TOWER CORP NEW (AMT), ENTERGY CORP NEW (ETR) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PIMCO ETF TR (BOND) and FIRST TR EXCHANGE-TRADED FD (LEGR).
Cottage Street Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cottage Street Advisors LLC made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 23.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| american tower corp new | 1,493,400 |
| entergy corp new | 1,380,470 |
| meta platforms inc | 1,118,130 |
| first tr exchange traded fd | 480,941 |
| capital grp fixed incm etf t | 393,622 |
| alpine income ppty tr inc | 351,442 |
| ishares tr | 312,475 |
| enterprise prods partners l | 232,880 |
New stocks bought by Cottage Street Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 75.52 |
| ishares tr | 58.63 |
| pimco etf tr | 18.6 |
| first tr exchange-traded fd | 14.97 |
| eaton corp plc | 9.84 |
| schwab strategic tr | 8.36 |
| vanguard whitehall fds | 5.98 |
| verizon communications inc | 4.99 |
Additions to existing portfolio by Cottage Street Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| air prods & chems inc | -29.96 |
| cisco sys inc | -15.88 |
| spdr ser tr | -14.18 |
| first tr exchange-traded fd | -12.6 |
| starbucks corp | -12.57 |
| vertiv holdings co | -7.58 |
| snap on inc | -7.16 |
| salesforce inc | -7.03 |
Cottage Street Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pathward financial inc | -1,138,600 |
| valero energy corp | -236,600 |
Cottage Street Advisors LLC got rid off the above stocks
Sector Distribution
Cottage Street Advisors LLC has about 21.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 21.1 |
| Technology | 20.8 |
| Financial Services | 14.3 |
| Industrials | 9.9 |
| Consumer Cyclical | 7.9 |
| Communication Services | 7.8 |
| Healthcare | 7.2 |
| Energy | 4.8 |
| Consumer Defensive | 3.5 |
Market Cap. Distribution
Cottage Street Advisors LLC has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.2 |
| LARGE-CAP | 34.5 |
| UNALLOCATED | 21.1 |
Stocks belong to which Index?
About 76.8% of the stocks held by Cottage Street Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.8 |
| Others | 23 |
Cottage Street Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cottage Street Advisors LLC
Cottage Street Advisors LLC has 108 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Cottage Street Advisors LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.30 | 49,678 | 11,570,100 | reduced | -0.93 | ||
| AAXJ | ishares tr | 0.19 | 6,670 | 350,949 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.50 | 4,641 | 916,503 | added | 0.13 | ||
| ABT | abbott labs | 0.21 | 3,434 | 391,493 | added | 0.88 | ||
| ADBE | adobe inc | 0.34 | 1,200 | 621,336 | reduced | -1.64 | ||
| AFL | aflac inc | 0.49 | 8,005 | 894,959 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.15 | 5,325 | 272,011 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 0.14 | 5,743 | 251,493 | reduced | -12.6 | ||
| AMAT | applied matls inc | 1.11 | 10,108 | 2,042,360 | added | 0.01 | ||
| AMD | advanced micro devices inc | 0.20 | 2,203 | 361,468 | reduced | -0.18 | ||
| AMGN | amgen inc | 0.44 | 2,485 | 800,563 | added | 0.08 | ||
| AMT | american tower corp new | 0.81 | 6,422 | 1,493,400 | new | |||
| AMZN | amazon com inc | 1.85 | 18,259 | 3,402,290 | added | 0.11 | ||
| AN | autonation inc | 0.53 | 5,400 | 966,168 | reduced | -6.9 | ||
| APD | air prods & chems inc | 0.15 | 935 | 278,511 | reduced | -29.96 | ||
| AVGO | broadcom inc | 0.44 | 4,626 | 798,033 | reduced | -0.09 | ||
| BAC | bank america corp | 0.47 | 21,520 | 853,463 | added | 0.02 | ||
| BDX | becton dickinson & co | 0.13 | 1,016 | 244,958 | added | 1.6 | ||
| BGRN | ishares tr | 0.17 | 13,411 | 312,475 | new | |||
| BIL | spdr ser tr | 0.20 | 11,872 | 359,487 | reduced | -14.18 | ||