Cottage Street Advisors LLC Purchases in Q4 2024

Cottage Street Advisors LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Blackrock Inc
1.82K
New
N/A
1.82K $1.86B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
13.5K
+ 33.21%
$100.22 - $100.73 $1.36M - $1.36M
54.3K $5.45B
TSLA
Tesla, Inc.

Consumer Cyclical
1.1K
+ 27.9%
$213.65 - $479.86 $235K - $528K
5.04K $2.04B
AAPL
Apple Inc.

Technology
395
+ 0.8%
$221.69 - $259.02 $87.6K - $102K
50.1K $12.5B
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
39.9K
New
$23.03 - $23.33 $919K - $931K
39.9K $924M
COIN
Coinbase Global, Inc.

Technology
3.52K
New
$163.17 - $343.62 $575K - $1.21M
3.52K $875M
IBHE
Ishares Ibonds 2025 Term High

ETFs
32.6K
+ 243.45%
$23.08 - $23.28 $754K - $760K
46.1K $1.07B
CGMS
Capital Grp Core Plus Income E
27.6K
+ 195.54%
N/A
41.8K $1.14B
VRT
Vertiv Holdings CO

Industrials
5K
+ 51.7%
N/A
14.7K $1.67B
OKE
Oneok Inc

Energy
1
+ 0.0%
$92.28 - $117.05 $92.3 - $117
53.9K $5.41B
XLF
Financial Sector Spdr

ETFs
7.55K
New
$44.89 - $51.34 $339K - $388K
7.55K $365M
QQQ
Invesco Qqq Trust, Series 1

ETFs
71
+ 0.75%
$481.22 - $538.17 $34.2K - $38.2K
9.55K $4.88B
VGT
Vanguard Information Technolog

ETFs
413
New
$571.78 - $647.97 $236K - $268K
413 $257M
ETR
Entergy Corp

Utilities
11.1K
+ 105.73%
$73.19 - $156.4 $811K - $1.73M
21.6K $1.64B
TMUS
T Mobile Us, Inc.

Communication Services
1.07K
New
$206.1 - $246.94 $221K - $264K
1.07K $236M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.01K
New
$198.04 - $221.51 $201K - $224K
1.01K $213M
Ishares Bitcoin Trust ETF
4K
New
N/A
4K $212M
NOW
Service Now, Inc.

Technology
190
New
$867.18 - $1148.42 $165K - $218K
190 $201M
ARCC
Ares Capital Corp

Financial Services
837
+ 0.45%
$20.74 - $22.27 $17.4K - $18.6K
187K $4.1B
VRIG
Invesco Actively Managed ETF F

ETFs
7.01K
+ 20.94%
$25.06 - $25.2 $176K - $177K
40.5K $1.02B
META
Meta Platforms, Inc.

Communication Services
237
+ 12.14%
$554.08 - $632.68 $131K - $150K
2.19K $1.28B
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
10K
New
$9.99 - $10.92 $99.9K - $109K
10K $102M
SPSB
Spdr Portfolio Short Term Corp

ETFs
3.04K
+ 25.58%
$29.77 - $30.19 $90.4K - $91.7K
14.9K $445M
EPD
Enterprise Products Partners L.P.

Energy
2K
+ 25.0%
$28.66 - $34.43 $57.3K - $68.9K
10K $314M
WMT
Walmart Inc.

Consumer Defensive
124
+ 3.47%
$79.1 - $95.7 $9.81K - $11.9K
3.7K $334M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
100
+ 18.52%
$442.29 - $483.08 $44.2K - $48.3K
640 $290M
COST
Costco Wholesale Corp

Consumer Defensive
30
+ 10.0%
$873.59 - $994.69 $26.2K - $29.8K
330 $302M
ABT
Abbott Laboratories

Healthcare
319
+ 9.29%
$111.93 - $119.39 $35.7K - $38.1K
3.75K $425M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
941
+ 5.1%
$35.45 - $40.33 $33.4K - $38K
19.4K $695M
SYK
Stryker Corp

Healthcare
100
+ 0.9%
$345.14 - $392.15 $34.5K - $39.2K
11.2K $4.03B
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
411
+ 10.88%
$119.34 - $127.78 $49K - $52.5K
4.19K $500M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
12
+ 1.6%
$521.84 - $558.82 $6.26K - $6.71K
762 $411M
APD
Air Products & Chemicals, Inc.

Basic Materials
69
+ 7.38%
$285.5 - $335.62 $19.7K - $23.2K
1K $291M
ETN
Eaton Corp PLC

Industrials
27
+ 3.84%
$326.96 - $377.52 $8.83K - $10.2K
730 $242M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
256
+ 6.46%
$96.64 - $101.23 $24.7K - $25.9K
4.22K $409M
OMFL
Invesco Exchange Traded Self I

ETFs
7
+ 0.13%
$52.49 - $56.58 $367 - $396
5.32K $289M
SCHX
Schwab Strategic Tr Us Large C

ETFs
6.09K
+ 200.99%
$22.4 - $68.28 $136K - $416K
9.12K $211M
PG
Procter & Gamble CO

Consumer Defensive
195
+ 3.58%
$161.05 - $179.7 $31.4K - $35K
5.65K $947M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
1
+ 0.02%
$50.53 - $55.55 $50.5 - $55.6
5.33K $271M
VIG
Vanguard Dividend Appreciation

ETFs
5
+ 0.41%
N/A
1.22K $239M
LQD
Ishares Iboxx $ Investment Gra

ETFs
164
+ 4.65%
$106.56 - $113.11 $17.5K - $18.6K
3.69K $394M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
256
+ 6.12%
$67.29 - $73.38 $17.2K - $18.8K
4.44K $301M
VOE
Vanguard Mid Cap Value Index F

ETFs
6
+ 0.46%
$160.89 - $176.18 $965 - $1.06K
1.32K $214M
XOM
Exxon Mobil Corp

Energy
204
+ 6.56%
$105.51 - $125.37 $21.5K - $25.6K
3.32K $357M
RTX
Raytheon Technologies Corp

Industrials
64
+ 1.75%
$114.45 - $127.21 $7.32K - $8.14K
3.72K $430M
CVX
Chevron Corp

Energy
206
+ 0.91%
$141.15 - $162.53 $29.1K - $33.5K
22.7K $3.29B
LLY
Eli Lilly & CO

Healthcare
34
+ 7.0%
$727.2 - $932.06 $24.7K - $31.7K
520 $402M
HPQ
Hp Inc

Technology
2
+ 0.02%
$32.46 - $39.3 $64.9 - $78.6
9.37K $306M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
24.6K
+ 196.82%
$26.93 - $84.95 $663K - $2.09M
37.1K $1.01B
Activity Summary
Buys All Purchases 55 New Holdings 10 Increased Positions 45 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cottage Street Advisors LLC Portfolio

Follow Cottage Street Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottage Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottage Street Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email