Cottage Street Advisors LLC Incresed Positions in Q1 2025

Cottage Street Advisors LLC

  • $200 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
60.2K
+ 120.29%
$209.68 - $247.1 $12.6M - $14.9M
110K $22.2B
QQQ
Invesco Qqq Trust, Series 1

ETFs
9.71K
+ 101.72%
$468.34 - $539.52 $4.55M - $5.24M
19.3K $9.03B
AMZN
Amazon Com Inc

Consumer Cyclical
28.3K
+ 155.14%
$190.26 - $242.06 $5.38M - $6.85M
46.5K $6.86B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
22K
+ 40.42%
$100.32 - $100.76 $2.2M - $2.21M
76.3K $7.68B
IBHE
Ishares Ibonds 2025 Term High

ETFs
34.9K
+ 75.66%
$23.16 - $23.32 $807K - $813K
80.9K $1.88B
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
23.8K
+ 59.62%
$23.13 - $23.41 $551K - $557K
63.7K $1.48B
CRM
Salesforce, Inc.

Technology
2.3K
+ 139.45%
$268.36 - $359.95 $617K - $828K
3.95K $1.06B
ETR
Entergy Corp

Utilities
1
+ 0.0%
$75.26 - $87.89 $75.3 - $87.9
21.6K $1.84B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
351
+ 46.06%
$507.05 - $563.67 $178K - $198K
1.11K $572M
ABBV
Abb Vie Inc.

Healthcare
21
+ 0.47%
$169.2 - $216.66 $3.55K - $4.55K
4.48K $938M
AMGN
Amgen Inc

Healthcare
5
+ 0.2%
$258.59 - $327.36 $1.29K - $1.64K
2.5K $780M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.49K
+ 9.4%
$27.01 - $28.54 $94.2K - $99.6K
40.6K $1.14B
ABT
Abbott Laboratories

Healthcare
26
+ 0.69%
$111.1 - $140.22 $2.89K - $3.65K
3.78K $501M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
690
+ 15.54%
$67.08 - $76.14 $46.3K - $52.5K
5.13K $378M
ARCC
Ares Capital Corp

Financial Services
1.05K
+ 0.56%
$21.28 - $23.81 $22.3K - $24.9K
188K $4.17B
TMUS
T Mobile Us, Inc.

Communication Services
58
+ 5.42%
$211.3 - $272.83 $12.3K - $15.8K
1.13K $301M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
7
+ 1.09%
$442.66 - $534.52 $3.1K - $3.74K
647 $345M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
576
+ 13.75%
$113.13 - $127.79 $65.2K - $73.6K
4.77K $539M
LLY
Eli Lilly & CO

Healthcare
13
+ 2.5%
$725.72 - $929.72 $9.43K - $12.1K
533 $440M
XOM
Exxon Mobil Corp

Energy
6
+ 0.18%
$105.44 - $118.93 $633 - $714
3.32K $395M
COST
Costco Wholesale Corp

Consumer Defensive
23
+ 6.97%
$890.62 - $1076.86 $20.5K - $24.8K
353 $334M
CGMS
Capital Grp Core Plus Income E
551
+ 1.32%
N/A
42.3K $1.16B
CSCO
Cisco Systems, Inc.

Technology
18
+ 0.42%
$58.74 - $64.87 $1.06K - $1.17K
4.3K $265M
SNA
Snap On Inc

Industrials
5.28K
+ 111.38%
$324.09 - $358.62 $1.71M - $1.89M
10K $1.62B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
23
+ 0.54%
$95.85 - $99.25 $2.2K - $2.28K
4.24K $420M
LQD
Ishares Iboxx $ Investment Gra

ETFs
25
+ 0.68%
$105.1 - $109.61 $2.63K - $2.74K
3.72K $404M
WMT
Walmart Inc.

Consumer Defensive
165
+ 4.46%
$84.5 - $105.05 $13.9K - $17.3K
3.86K $339M
TJX
Tjx Companies Inc

Consumer Cyclical
3
+ 0.11%
$112.81 - $126.16 $338 - $378
2.61K $318M
VOE
Vanguard Mid Cap Value Index F

ETFs
3
+ 0.23%
$156.61 - $168.02 $470 - $504
1.33K $213M
VRIG
Invesco Actively Managed ETF F

ETFs
6
+ 0.01%
$25.06 - $25.19 $150 - $151
40.5K $1.01B
VIG
Vanguard Dividend Appreciation

ETFs
3
+ 0.25%
N/A
1.22K $237M
SCHX
Schwab Strategic Tr Us Large C

ETFs
27
+ 0.3%
$21.75 - $24.28 $587 - $656
9.15K $202M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1.03K
+ 5.32%
$32.49 - $37.99 $33.5K - $39.2K
20.4K $684M
CF
Cf Industries Holdings, Inc.

Basic Materials
1
+ 0.01%
$75.03 - $97.25 $75 - $97.3
16.9K $1.32B
Blackrock Inc
10
+ 0.55%
N/A
1.83K $1.73B
AMAT
Applied Materials Inc

Technology
5.27K
+ 52.5%
$145.06 - $195.51 $764K - $1.03M
15.3K $1.47B
CAT
Caterpillar Inc

Industrials
65
+ 1.12%
$326.75 - $407.63 $21.2K - $26.5K
5.86K $1.93B
COIN
Coinbase Global, Inc.

Technology
490
+ 13.91%
$172.23 - $301.3 $84.4K - $148K
4.01K $691M
AVGO
Broadcom Inc.

Technology
6
+ 0.14%
$167.43 - $244.7 $1K - $1.47K
4.21K $705M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.41K
+ 1.35%
$57.21 - $65.8 $80.4K - $92.4K
105K $6.15B
VRT
Vertiv Holdings CO

Industrials
309
+ 2.11%
N/A
15K $1.08B
MSFT
Microsoft Corp

Technology
5.12K
+ 24.33%
$375.39 - $447.2 $1.92M - $2.29M
26.2K $7.85B
NVDA
Nvidia Corp

Technology
525
+ 0.86%
$106.98 - $149.43 $56.2K - $78.5K
61.5K $6.66B
Activity Summary
Buys All Purchases 51 New Holdings 7 Increased Positions 44 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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