Cottage Street Advisors LLC Reduced Holdings in Q4 2024

Cottage Street Advisors LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMT
American Tower Corp

Real Estate
-3.02K
- 47.01%
$179.4 - $232.01 $542K - $700K
3.4K $624M
FSLR
First Solar, Inc.

Technology
-1.61K
- 26.23%
$175.88 - $240.66 $283K - $387K
4.53K $798M
UNH
Unitedhealth Group Inc

Healthcare
-572
- 11.47%
$485.52 - $625.25 $278K - $358K
4.41K $2.23B
PEP
Pepsico Inc

Consumer Defensive
-1.36K
- 6.76%
$151.29 - $176.1 $205K - $239K
18.7K $2.85B
TGT
Target Corp

Consumer Defensive
-3.19K
- 64.94%
$121.59 - $160.69 $388K - $512K
1.72K $233M
TXN
Texas Instruments Inc

Technology
-734
- 4.62%
N/A
15.2K $2.84B
TXT
Textron Inc

Industrials
-3.17K
- 22.05%
$75.82 - $90.32 $240K - $286K
11.2K $857M
AMAT
Applied Materials Inc

Technology
-73
- 0.72%
$161.44 - $213.89 $11.8K - $15.6K
10K $1.63B
VZ
Verizon Communications Inc

Communication Services
-177
- 0.25%
$39.6 - $45.21 $7.01K - $8K
71.8K $2.87B
CSX
Csx Corp

Industrials
-2.35K
- 2.03%
$31.58 - $36.88 $74.1K - $86.6K
113K $3.65B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-148
- 0.3%
$134.53 - $150.65 $19.9K - $22.3K
48.4K $6.55B
ADBE
Adobe Inc.

Technology
-271
- 22.58%
$437.39 - $552.96 $119K - $150K
929 $413M
SBUX
Starbucks Corp

Consumer Cyclical
-786
- 8.85%
$87.44 - $102.5 $68.7K - $80.6K
8.09K $738M
ABBV
Abb Vie Inc.

Healthcare
-187
- 4.03%
$164.99 - $203.87 $30.9K - $38.1K
4.45K $792M
AMD
Advanced Micro Devices Inc

Technology
-20
- 0.91%
$118.88 - $172.8 $2.38K - $3.46K
2.18K $264M
DHR
Danaher Corp

Healthcare
-140
- 12.16%
$226.16 - $274.52 $31.7K - $38.4K
1.01K $232M
VTI
Vanguard Total Stock Market Et

ETFs
-287
- 28.73%
$280.04 - $302.45 $80.4K - $86.8K
712 $206M
OSK
Oshkosh Corp

Industrials
-208
- 2.44%
$93.84 - $115.52 $19.5K - $24K
8.32K $791M
TT
Trane Technologies PLC

Industrials
-107
- 15.07%
$369.35 - $419.14 $39.5K - $44.8K
603 $223M
CF
Cf Industries Holdings, Inc.

Basic Materials
-499
- 2.88%
$81.39 - $94.14 $40.6K - $47K
16.9K $1.44B
KO
Coca Cola CO

Consumer Defensive
-142
- 3.47%
$61.74 - $71.71 $8.77K - $10.2K
3.95K $246M
KMB
Kimberly Clark Corp

Consumer Defensive
-48
- 1.36%
$130.37 - $146.09 $6.26K - $7.01K
3.49K $458M
BAC
Bank Of America Corp

Financial Services
-2.72K
- 12.64%
$39.22 - $47.77 $107K - $130K
18.8K $826M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-656
- 11.42%
$42.89 - $48.05 $28.1K - $31.5K
5.09K $229M
XLK
Technology Sector Spdr

ETFs
-169
- 5.55%
$220.26 - $241.44 $37.2K - $40.8K
2.88K $669M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-290
- 0.28%
$61.68 - $67.87 $17.9K - $19.7K
104K $6.48B
NFLX
Netflix Inc

Communication Services
-122
- 22.3%
$687.65 - $936.56 $83.9K - $114K
425 $379M
TJX
Tjx Companies Inc

Consumer Cyclical
-52
- 1.95%
$112.15 - $127.2 $5.83K - $6.61K
2.61K $315M
FDX
Fedex Corp

Industrials
-113
- 1.67%
$260.5 - $305.15 $29.4K - $34.5K
6.64K $1.87B
SPY
Spdr S&P 500 ETF Trust

ETFs
-71
- 1.37%
$567.81 - $607.81 $40.3K - $43.2K
5.12K $3B
ROK
Rockwell Automation, Inc

Industrials
-19
- 1.1%
$264.65 - $302.92 $5.03K - $5.76K
1.71K $489M
CSCO
Cisco Systems, Inc.

Technology
-13
- 0.3%
$52.45 - $60.02 $682 - $780
4.28K $253M
BMY
Bristol Myers Squibb CO

Healthcare
-98
- 1.17%
$51.92 - $59.94 $5.09K - $5.87K
8.26K $467M
HON
Honeywell International Inc

Industrials
-39
- 1.14%
$202.84 - $236.0 $7.91K - $9.2K
3.37K $762M
CRM
Salesforce, Inc.

Technology
-2
- 0.12%
$270.87 - $367.87 $542 - $736
1.65K $552M
SNA
Snap On Inc

Industrials
-212
- 4.28%
$285.44 - $371.35 $60.5K - $78.7K
4.74K $1.61B
AVGO
Broadcom Inc.

Technology
-421
- 9.1%
$159.67 - $250.0 $67.2K - $105K
4.21K $975M
MAR
Marriott International Inc

Consumer Cyclical
-100
- 1.0%
$246.06 - $292.59 $24.6K - $29.3K
9.9K $2.76B
GOOGL
Alphabet Inc.

Communication Services
-229
- 1.23%
$161.86 - $196.66 $37.1K - $45K
18.4K $3.49B
AMZN
Amazon Com Inc

Consumer Cyclical
-25
- 0.14%
$180.88 - $232.93 $4.52K - $5.82K
18.2K $4B
V
Visa Inc.

Financial Services
-505
- 2.63%
$273.87 - $320.91 $138K - $162K
18.7K $5.91B
NVDA
Nvidia Corp

Technology
-112
- 0.18%
$117.0 - $148.88 $13.1K - $16.7K
60.9K $8.18B
GOOG
Alphabet Inc.

Communication Services
-293
- 0.75%
$163.08 - $198.16 $47.8K - $58.1K
38.6K $7.34B
JPM
Jpmorgan Chase & CO

Financial Services
-533
- 1.56%
$205.18 - $250.29 $109K - $133K
33.7K $8.08B
BX
Blackstone Inc.

Financial Services
-845
- 1.26%
$148.45 - $199.05 $125K - $168K
66K $11.4B
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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