Cottage Street Advisors LLC Diversified Active

CIK: 0001665302 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $19,399 (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 13.4%

Value ($000) $2,598 Shares 5,021,157 Est. Cost $140.03 Unrealized +0.5%

MSFT MICROSOFT CORP 7.0%

Value ($000) $1,351 Shares 3,763,300 Est. Cost $233.18 Unrealized +0.4%

— MAGELLAN MIDSTREAM PRTNRS LP 5.7%

Value ($000) $1,099 Shares 3,499,828 Est. Cost $1.96 Unrealized —

V VISA INC 5.1%

Value ($000) $998 Shares 3,156,323 Est. Cost $196.22 Unrealized +0.4%

IJH ISHARES TR 4.7%

Value ($000) $912 Shares 4,334,888 Est. Cost $0.95 Unrealized —

CSX CSX CORP 4.6%

Value ($000) $901 Shares 2,947,218 Est. Cost $28.51 Unrealized +0.8%

GOOG ALPHABET INC 4.6%

Value ($000) $885 Shares 2,822,361 Est. Cost $94.93 Unrealized -0.2%

GOOGL ALPHABET INC 4.6%

Value ($000) $885 Shares 876,339 Est. Cost $94.60 Unrealized -0.3%

BX BLACKSTONE INC 4.5%

Value ($000) $880 Shares 4,231,358 Est. Cost $78.52 Unrealized +0.2%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $674 Shares 4,100,117 Est. Cost $117.06 Unrealized +0.5%

IJT ISHARES TR 3.4%

Value ($000) $664 Shares 5,226,134 Est. Cost $1.41 Unrealized —

HD HOME DEPOT INC 3.4%

Value ($000) $659 Shares 3,580,444 Est. Cost $280.54 Unrealized +0.2%

TXN TEXAS INSTRS INC 3.0%

Value ($000) $574 Shares 2,111,545 Est. Cost $151.12 Unrealized +0.5%

FRCB FIRST REP BK SAN FRANCISCO C 2.9%

Value ($000) $565 Shares 2,045,621 Est. Cost $121.15 Unrealized +0.5%

ARCC ARES CAPITAL CORP 2.7%

Value ($000) $521 Shares 2,308,506 Est. Cost $13.38 Unrealized +3.6%

AMZN AMAZON COM INC 2.5%

Value ($000) $491 Shares 1,063,897 Est. Cost $99.27 Unrealized -0.5%

SBUX STARBUCKS CORP 2.5%

Value ($000) $475 Shares 1,887,468 Est. Cost $87.15 Unrealized +0.5%

CVS CVS HEALTH CORP 2.4%

Value ($000) $473 Shares 1,489,379 Est. Cost $85.50 Unrealized +0.5%

SYK STRYKER CORPORATION 2.4%

Value ($000) $462 Shares 2,283,735 Est. Cost $219.10 Unrealized +0.3%

KMB KIMBERLY-CLARK CORP 2.0%

Value ($000) $393 Shares 91,766 Est. Cost $111.83 Unrealized +0.8%

EXE CHESAPEAKE ENERGY CORP 1.9%

Value ($000) $377 Shares 4,000 Est. Cost $81.13 Unrealized +8.4%

MAR MARRIOTT INTL INC NEW 1.9%

Value ($000) $365 Shares 1,104,186 Est. Cost $149.18 Unrealized +0.0%

PEP PEPSICO INC 1.9%

Value ($000) $361 Shares 3,272,900 Est. Cost $160.46 Unrealized +0.3%

Value ($000) $317 Shares 625,704 Est. Cost $90.80 Unrealized -0.1%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $310 Shares 524,726 Est. Cost $129.65 Unrealized +0.1%

AMT AMERICAN TOWER CORP NEW 1.5%

Value ($000) $282 Shares 1,495,527 Est. Cost $186.82 Unrealized -0.1%

ADBE ADOBE SYSTEMS INCORPORATED 1.4%

Value ($000) $270 Shares 122,287 Est. Cost $319.35 Unrealized +0.2%

IGSB ISHARES TR 1.2%

Value ($000) $235 Shares 104,310 Est. Cost $8.37 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $217 Shares 901,149 Est. Cost $156.57 Unrealized +0.3%

AMAT APPLIED MATLS INC 1.0%

Value ($000) $203 Shares 848,243 Est. Cost $92.97 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,021,157	$2,598	13.4%	$140.03	+0.5%	COM	037833100
MSFT	MICROSOFT CORP	3,763,300	$1,351	7.0%	$233.18	+0.4%	COM	594918104
—	MAGELLAN MIDSTREAM PRTNRS LP	3,499,828	$1,099	5.7%	$1.96	—	COM UNIT RP LP	559080106
V	VISA INC	3,156,323	$998	5.1%	$196.22	+0.4%	COM CL A	92826C839
IJH	ISHARES TR	4,334,888	$912	4.7%	$0.95	—	CORE S&P MCP ETF	464287507
CSX	CSX CORP	2,947,218	$901	4.6%	$28.51	+0.8%	COM	126408103
GOOG	ALPHABET INC	2,822,361	$885	4.6%	$94.93	-0.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	876,339	$885	4.6%	$94.60	-0.3%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	4,231,358	$880	4.5%	$78.52	+0.2%	COM	09260D107
JPM	JPMORGAN CHASE & CO	4,100,117	$674	3.5%	$117.06	+0.5%	COM	46625H100
IJT	ISHARES TR	5,226,134	$664	3.4%	$1.41	—	S&P SML 600 GWT	464287887
HD	HOME DEPOT INC	3,580,444	$659	3.4%	$280.54	+0.2%	COM	437076102
TXN	TEXAS INSTRS INC	2,111,545	$574	3.0%	$151.12	+0.5%	COM	882508104
FRCB	FIRST REP BK SAN FRANCISCO C	2,045,621	$565	2.9%	$121.15	+0.5%	COM	33616C100
ARCC	ARES CAPITAL CORP	2,308,506	$521	2.7%	$13.38	+3.6%	COM	04010L103
AMZN	AMAZON COM INC	1,063,897	$491	2.5%	$99.27	-0.5%	COM	023135106
SBUX	STARBUCKS CORP	1,887,468	$475	2.5%	$87.15	+0.5%	COM	855244109
CVS	CVS HEALTH CORP	1,489,379	$473	2.4%	$85.50	+0.5%	COM	126650100
SYK	STRYKER CORPORATION	2,283,735	$462	2.4%	$219.10	+0.3%	COM	863667101
KMB	KIMBERLY-CLARK CORP	91,766	$393	2.0%	$111.83	+0.8%	COM	494368103
EXE	CHESAPEAKE ENERGY CORP	4,000	$377	1.9%	$81.13	+8.4%	COM	165167735
MAR	MARRIOTT INTL INC NEW	1,104,186	$365	1.9%	$149.18	+0.0%	CL A	571903202
PEP	PEPSICO INC	3,272,900	$361	1.9%	$160.46	+0.3%	COM	713448108
MMM	3M CO	625,704	$317	1.6%	$90.80	-0.1%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	524,726	$310	1.6%	$129.65	+0.1%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	1,495,527	$282	1.5%	$186.82	-0.1%	COM	03027X100
ADBE	ADOBE SYSTEMS INCORPORATED	122,287	$270	1.4%	$319.35	+0.2%	COM	00724F101
IGSB	ISHARES TR	104,310	$235	1.2%	$8.37	—	ISHS 1-5YR INVS	464288646
JNJ	JOHNSON & JOHNSON	901,149	$217	1.1%	$156.57	+0.3%	COM	478160104
AMAT	APPLIED MATLS INC	848,243	$203	1.0%	$92.97	+0.3%	COM	038222105