Cottage Street Advisors LLC Purchases in Q3 2024

Cottage Street Advisors LLC

  • $184 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMT
American Tower Corp

Real Estate
6.42K
New
$192.27 - $242.73 $1.23M - $1.56M
6.42K $1.49B
ETR
Entergy Corp

Utilities
10.5K
New
$104.75 - $131.61 $1.1M - $1.38M
10.5K $1.38B
META
Meta Platforms, Inc.

Communication Services
1.95K
New
$453.41 - $572.44 $886K - $1.12M
1.95K $1.12B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
6.4K
+ 18.6%
$100.09 - $100.69 $640K - $644K
40.8K $4.11B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
3
+ 0.01%
$127.29 - $141.5 $382 - $425
48.6K $6.77B
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
3.78K
New
$110.06 - $128.44 $416K - $485K
3.78K $481M
VZ
Verizon Communications Inc

Communication Services
3.42K
+ 4.99%
$38.89 - $45.0 $133K - $154K
72K $3.23B
CGMS
Capital Grp Core Plus Income E
14.1K
New
N/A
14.1K $394M
PINE
Alpine Income Property Trust, Inc.

Real Estate
19.3K
New
$15.0 - $19.1 $290K - $369K
19.3K $351M
IBHE
Ishares Ibonds 2025 Term High

ETFs
13.4K
New
$23.03 - $23.3 $309K - $312K
13.4K $312M
MDT
Medtronic PLC

Healthcare
2.48K
New
$76.84 - $91.03 $191K - $226K
2.48K $223M
Franklin Templeton ETF Tr
5.96K
New
N/A
5.96K $222M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.32K
New
$149.02 - $167.67 $196K - $221K
1.32K $221M
NEE
Nextera Energy Inc

Utilities
2.54K
New
$69.9 - $84.97 $178K - $216K
2.54K $215M
SCHX
Schwab Strategic Tr Us Large C

ETFs
3.03K
New
$61.11 - $67.85 $185K - $206K
3.03K $206M
TMO
Thermo Fisher Scientific Inc.

Healthcare
331
New
$531.86 - $624.21 $176K - $207K
331 $205M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.71K
+ 75.52%
$96.25 - $101.98 $164K - $174K
3.97K $401M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.3K
+ 58.63%
$106.11 - $113.72 $138K - $148K
3.53K $399M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
964
+ 8.36%
$77.02 - $85.06 $74.2K - $82K
12.5K $1.06B
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
2.4K
+ 14.97%
$32.65 - $36.69 $78.5K - $88.2K
18.5K $671M
ABBV
Abb Vie Inc.

Healthcare
6
+ 0.13%
$163.84 - $199.33 $983 - $1.2K
4.64K $917M
JNJ
Johnson & Johnson

Healthcare
2
+ 0.03%
$145.48 - $167.38 $291 - $335
5.95K $965M
BMY
Bristol Myers Squibb CO

Healthcare
7
+ 0.08%
$39.66 - $51.75 $278 - $362
8.36K $432M
WMT
Walmart Inc.

Consumer Defensive
134
+ 3.89%
$66.91 - $81.4 $8.97K - $10.9K
3.58K $289M
AVGO
Broadcom Inc.

Technology
4.16K
+ 899.14%
$136.27 - $1745.86 $567K - $7.27M
4.63K $798M
TT
Trane Technologies PLC

Industrials
30
+ 4.41%
$314.21 - $388.71 $9.43K - $11.7K
710 $276M
PG
Procter & Gamble CO

Consumer Defensive
2
+ 0.04%
$160.76 - $177.82 $322 - $356
5.45K $944M
ARCC
Ares Capital Corp

Financial Services
1.05K
+ 0.56%
$19.8 - $21.28 $20.7K - $22.2K
186K $3.9B
ABT
Abbott Laboratories

Healthcare
30
+ 0.88%
$100.07 - $118.13 $3K - $3.54K
3.43K $391M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
236
+ 5.98%
$66.31 - $74.08 $15.6K - $17.5K
4.18K $307M
DHR
Danaher Corp

Healthcare
13
+ 1.14%
$239.25 - $280.76 $3.11K - $3.65K
1.15K $320M
KO
Coca Cola CO

Consumer Defensive
17
+ 0.42%
$62.69 - $73.01 $1.07K - $1.24K
4.1K $294M
ETN
Eaton Corp PLC

Industrials
63
+ 9.84%
$272.52 - $333.02 $17.2K - $21K
703 $233M
AMGN
Amgen Inc

Healthcare
2
+ 0.08%
$309.38 - $337.38 $619 - $675
2.49K $801M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3
+ 0.4%
$475.2 - $527.7 $1.43K - $1.58K
750 $396M
TJX
Tjx Companies Inc

Consumer Cyclical
4
+ 0.15%
$107.93 - $120.23 $432 - $481
2.66K $313M
VIG
Vanguard Dividend Appreciation

ETFs
2
+ 0.16%
$182.15 - $182.15 $364 - $364
1.22K $241M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1
+ 0.19%
$386.81 - $423.12 $387 - $423
531 $225M
VTI
Vanguard Total Stock Market Et

ETFs
4
+ 0.4%
$255.18 - $283.2 $1.02K - $1.13K
999 $283M
COST
Costco Wholesale Corp

Consumer Defensive
6
+ 2.04%
$801.83 - $917.05 $4.81K - $5.5K
300 $266M
BDX
Becton Dickinson & CO

Healthcare
16
+ 1.6%
$221.47 - $242.41 $3.54K - $3.88K
1.02K $245M
HPQ
Hp Inc

Technology
1
+ 0.01%
$32.02 - $38.11 $32 - $38.1
9.37K $336M
XOM
Exxon Mobil Corp

Energy
6
+ 0.19%
$109.72 - $119.0 $658 - $714
3.11K $365M
VRIG
Invesco Actively Managed ETF F

ETFs
7
+ 0.02%
$25.05 - $25.21 $175 - $176
33.5K $839M
BAC
Bank Of America Corp

Financial Services
4
+ 0.02%
$36.65 - $44.13 $147 - $177
21.5K $853M
LLY
Eli Lilly & CO

Healthcare
5
+ 1.04%
$772.14 - $960.02 $3.86K - $4.8K
486 $430M
ROK
Rockwell Automation, Inc

Industrials
4
+ 0.23%
$248.27 - $294.37 $993 - $1.18K
1.73K $465M
NVDA
Nvidia Corp

Technology
747
+ 1.24%
$98.91 - $134.91 $73.9K - $101K
61K $7.41B
AMZN
Amazon Com Inc

Consumer Cyclical
20
+ 0.11%
$161.02 - $200.0 $3.22K - $4K
18.3K $3.4B
Activity Summary
Buys All Purchases 52 New Holdings 14 Increased Positions 38 Sells All Sells 43 Reductions 43 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