Cottage Street Advisors LLC Diversified Active

Location: Marion, MA

CIK: 0001665302 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $19.4M (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 13.4%

Value $2.598M Shares 5,021,157 Share Price $0.52 * Est. Cost/Share $140.03 Unrealized @ Report Date -8.6%

MSFT MICROSOFT CORP 7.0%

Value $1.351M Shares 3,763,300 Share Price $0.36 * Est. Cost/Share $233.18 Unrealized @ Report Date +0.4%

— MAGELLAN MIDSTREAM PRTNRS LP 5.7%

Value $1.099M Shares 3,499,828 Share Price $0.31 Est. Cost/Share $1.96 Unrealized @ Report Date —

V VISA INC 5.1%

Value $998K Shares 3,156,323 Share Price $0.32 * Est. Cost/Share $196.22 Unrealized @ Report Date +3.5%

IJH ISHARES TR 4.7%

Value $912K Shares 4,334,888 Share Price $0.21 * Est. Cost/Share $48.22 Unrealized @ Report Date +0.3%

CSX CSX CORP 4.6%

Value $901K Shares 2,947,218 Share Price $0.31 * Est. Cost/Share $28.51 Unrealized @ Report Date +4.0%

GOOG ALPHABET INC 4.6%

Value $885K Shares 2,822,361 Share Price $0.31 * Est. Cost/Share $94.93 Unrealized @ Report Date -7.2%

GOOGL ALPHABET INC 4.6%

Value $885K Shares 876,339 Share Price $1.01 * Est. Cost/Share $94.60 Unrealized @ Report Date -7.4%

BX BLACKSTONE INC 4.5%

Value $880K Shares 4,231,358 Share Price $0.21 * Est. Cost/Share $78.52 Unrealized @ Report Date -13.7%

JPM JPMORGAN CHASE & CO 3.5%

Value $674K Shares 4,100,117 Share Price $0.16 * Est. Cost/Share $117.06 Unrealized @ Report Date +6.4%

IJT ISHARES TR 3.4%

Value $664K Shares 5,226,134 Share Price $0.13 * Est. Cost/Share $109.65 Unrealized @ Report Date -1.4%

HD HOME DEPOT INC 3.4%

Value $659K Shares 3,580,444 Share Price $0.18 * Est. Cost/Share $280.54 Unrealized @ Report Date +4.3%

TXN TEXAS INSTRS INC 3.0%

Value $574K Shares 2,111,545 Share Price $0.27 * Est. Cost/Share $151.12 Unrealized @ Report Date -0.2%

FRCB FIRST REP BK SAN FRANCISCO C 2.9%

Value $565K Shares 2,045,621 Share Price $0.28 * Est. Cost/Share $121.15 Unrealized @ Report Date +0.4%

ARCC ARES CAPITAL CORP 2.7%

Value $521K Shares 2,308,506 Share Price $0.23 * Est. Cost/Share $13.38 Unrealized @ Report Date +4.1%

AMZN AMAZON COM INC 2.5%

Value $491K Shares 1,063,897 Share Price $0.46 * Est. Cost/Share $99.27 Unrealized @ Report Date -15.4%

SBUX STARBUCKS CORP 2.5%

Value $475K Shares 1,887,468 Share Price $0.25 * Est. Cost/Share $87.15 Unrealized @ Report Date +5.8%

CVS CVS HEALTH CORP 2.4%

Value $473K Shares 1,489,379 Share Price $0.32 * Est. Cost/Share $85.50 Unrealized @ Report Date -2.8%

SYK STRYKER CORPORATION 2.4%

Value $462K Shares 2,283,735 Share Price $0.20 * Est. Cost/Share $219.10 Unrealized @ Report Date +8.4%

KMB KIMBERLY-CLARK CORP 2.0%

Value $393K Shares 91,766 Share Price $4.28 * Est. Cost/Share $111.83 Unrealized @ Report Date +8.4%

EXE CHESAPEAKE ENERGY CORP 1.9%

Value $377K Shares 4,000 Share Price $94.37 * Est. Cost/Share $81.13 Unrealized @ Report Date +4.8%

MAR MARRIOTT INTL INC NEW 1.9%

Value $365K Shares 1,104,186 Share Price $0.33 * Est. Cost/Share $149.18 Unrealized @ Report Date -3.2%

PEP PEPSICO INC 1.9%

Value $361K Shares 3,272,900 Share Price $0.11 * Est. Cost/Share $160.46 Unrealized @ Report Date +2.0%

Value $317K Shares 625,704 Share Price $0.51 * Est. Cost/Share $90.80 Unrealized @ Report Date -1.2%

PG PROCTER AND GAMBLE CO 1.6%

Value $310K Shares 524,726 Share Price $0.59 * Est. Cost/Share $129.65 Unrealized @ Report Date +8.4%

AMT AMERICAN TOWER CORP NEW 1.5%

Value $282K Shares 1,495,527 Share Price $0.19 * Est. Cost/Share $186.82 Unrealized @ Report Date +2.5%

ADBE ADOBE SYSTEMS INCORPORATED 1.4%

Value $270K Shares 122,287 Share Price $2.20 * Est. Cost/Share $319.35 Unrealized @ Report Date +5.4%

IGSB ISHARES TR 1.2%

Value $235K Shares 104,310 Share Price $2.25 * Est. Cost/Share $49.81 Unrealized @ Report Date +0.0%

JNJ JOHNSON & JOHNSON 1.1%

Value $217K Shares 901,149 Share Price $0.24 * Est. Cost/Share $156.57 Unrealized @ Report Date +3.0%

AMAT APPLIED MATLS INC 1.0%

Value $203K Shares 848,243 Share Price $0.24 * Est. Cost/Share $92.97 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	5,021,157	$2.598M	13.4%	$0.52 *	$140.03	-8.6%	COM	037833100
MSFT	MICROSOFT CORP	3,763,300	$1.351M	7.0%	$0.36 *	$233.18	+0.4%	COM	594918104
—	MAGELLAN MIDSTREAM PRTNRS LP	3,499,828	$1.099M	5.7%	$0.31	$1.96	—	COM UNIT RP LP	559080106
V	VISA INC	3,156,323	$998K	5.1%	$0.32 *	$196.22	+3.5%	COM CL A	92826C839
IJH	ISHARES TR	4,334,888	$912K	4.7%	$0.21 *	$48.22	+0.3%	CORE S&P MCP ETF	464287507
CSX	CSX CORP	2,947,218	$901K	4.6%	$0.31 *	$28.51	+4.0%	COM	126408103
GOOG	ALPHABET INC	2,822,361	$885K	4.6%	$0.31 *	$94.93	-7.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	876,339	$885K	4.6%	$1.01 *	$94.60	-7.4%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	4,231,358	$880K	4.5%	$0.21 *	$78.52	-13.7%	COM	09260D107
JPM	JPMORGAN CHASE & CO	4,100,117	$674K	3.5%	$0.16 *	$117.06	+6.4%	COM	46625H100
IJT	ISHARES TR	5,226,134	$664K	3.4%	$0.13 *	$109.65	-1.4%	S&P SML 600 GWT	464287887
HD	HOME DEPOT INC	3,580,444	$659K	3.4%	$0.18 *	$280.54	+4.3%	COM	437076102
TXN	TEXAS INSTRS INC	2,111,545	$574K	3.0%	$0.27 *	$151.12	-0.2%	COM	882508104
FRCB	FIRST REP BK SAN FRANCISCO C	2,045,621	$565K	2.9%	$0.28 *	$121.15	+0.4%	COM	33616C100
ARCC	ARES CAPITAL CORP	2,308,506	$521K	2.7%	$0.23 *	$13.38	+4.1%	COM	04010L103
AMZN	AMAZON COM INC	1,063,897	$491K	2.5%	$0.46 *	$99.27	-15.4%	COM	023135106
SBUX	STARBUCKS CORP	1,887,468	$475K	2.5%	$0.25 *	$87.15	+5.8%	COM	855244109
CVS	CVS HEALTH CORP	1,489,379	$473K	2.4%	$0.32 *	$85.50	-2.8%	COM	126650100
SYK	STRYKER CORPORATION	2,283,735	$462K	2.4%	$0.20 *	$219.10	+8.4%	COM	863667101
KMB	KIMBERLY-CLARK CORP	91,766	$393K	2.0%	$4.28 *	$111.83	+8.4%	COM	494368103
EXE	CHESAPEAKE ENERGY CORP	4,000	$377K	1.9%	$94.37 *	$81.13	+4.8%	COM	165167735
MAR	MARRIOTT INTL INC NEW	1,104,186	$365K	1.9%	$0.33 *	$149.18	-3.2%	CL A	571903202
PEP	PEPSICO INC	3,272,900	$361K	1.9%	$0.11 *	$160.46	+2.0%	COM	713448108
MMM	3M CO	625,704	$317K	1.6%	$0.51 *	$90.80	-1.2%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	524,726	$310K	1.6%	$0.59 *	$129.65	+8.4%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	1,495,527	$282K	1.5%	$0.19 *	$186.82	+2.5%	COM	03027X100
ADBE	ADOBE SYSTEMS INCORPORATED	122,287	$270K	1.4%	$2.20 *	$319.35	+5.4%	COM	00724F101
IGSB	ISHARES TR	104,310	$235K	1.2%	$2.25 *	$49.81	+0.0%	ISHS 1-5YR INVS	464288646
JNJ	JOHNSON & JOHNSON	901,149	$217K	1.1%	$0.24 *	$156.57	+3.0%	COM	478160104
AMAT	APPLIED MATLS INC	848,243	$203K	1.0%	$0.24 *	$92.97	+2.0%	COM	038222105