Cottage Street Advisors LLC Incresed Positions in Q3 2024

Cottage Street Advisors LLC

  • $184 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
VZ
Verizon Communications Inc

Communication Services
3.42K
+ 4.99%
$38.89 - $45.0 $133K - $154K
72K $3.23B
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
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
FDX
Fedex Corp

Industrials
3
+ 0.04%
$254.64 - $313.52 $764 - $941
6.75K $1.85B
AMAT
Applied Materials Inc

Technology
1
+ 0.01%
$174.88 - $254.97 $175 - $255
10.1K $2.04B
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
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