Cottage Street Advisors LLC Incresed Positions in Q4 2024

Cottage Street Advisors LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
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
PINE
Alpine Income Property Trust, Inc.

Real Estate
24.1K
+ 124.95%
$16.21 - $18.47 $391K - $446K
43.4K $729M
QQQ
Invesco Qqq Trust, Series 1

ETFs
71
+ 0.75%
$481.22 - $538.17 $34.2K - $38.2K
9.55K $4.88B
ETR
Entergy Corp

Utilities
11.1K
+ 105.73%
$73.19 - $156.4 $811K - $1.73M
21.6K $1.64B
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
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
JNJ
Johnson & Johnson

Healthcare
47
+ 0.79%
$143.34 - $165.86 $6.74K - $7.8K
6K $868M
CAT
Caterpillar Inc

Industrials
55
+ 0.96%
$360.37 - $416.88 $19.8K - $22.9K
5.8K $2.1B
AMGN
Amgen Inc

Healthcare
13
+ 0.52%
$258.78 - $328.31 $3.36K - $4.27K
2.5K $651M
MSFT
Microsoft Corp

Technology
9
+ 0.04%
$406.35 - $454.46 $3.66K - $4.09K
21K $8.86B
HD
Home Depot, Inc.

Consumer Cyclical
33
+ 0.25%
$385.02 - $431.37 $12.7K - $14.2K
13.2K $5.15B
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
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