Cottage Street Advisors LLC Reduced Holdings in Q2 2025

Cottage Street Advisors LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-66.5K
- 60.26%
$172.42 - $223.89 $11.5M - $14.9M
43.8K $8.99B
AMZN
Amazon Com Inc

Consumer Cyclical
-28.8K
- 61.82%
$167.32 - $223.3 $4.81M - $6.42M
17.8K $3.9B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-7.93K
- 41.19%
$416.06 - $551.64 $3.3M - $4.38M
11.3K $6.25B
OKE
Oneok Inc

Energy
-1.78K
- 3.31%
$78.71 - $100.37 $140K - $179K
52.1K $4.25B
CVX
Chevron Corp

Energy
-1.63K
- 7.28%
$133.73 - $168.51 $218K - $275K
20.8K $2.98B
PEP
Pepsico Inc

Consumer Defensive
-1.32K
- 7.47%
$128.02 - $151.37 $169K - $199K
16.3K $2.15B
TSLA
Tesla, Inc.

Consumer Cyclical
-2.24K
- 55.69%
$221.86 - $362.89 $496K - $812K
1.78K $565M
FDX
Fedex Corp

Industrials
-1.19K
- 18.2%
$198.07 - $245.17 $235K - $291K
5.34K $1.21B
HD
Home Depot, Inc.

Consumer Cyclical
-901
- 6.93%
$335.24 - $380.78 $302K - $343K
12.1K $4.44B
PINE
Alpine Income Property Trust, Inc.

Real Estate
-16K
- 38.55%
$14.71 - $17.13 $235K - $274K
25.5K $375M
ARCC
Ares Capital Corp

Financial Services
-9.13K
- 4.85%
$18.91 - $22.43 $173K - $205K
179K $3.93B
AMT
American Tower Corp

Real Estate
-1K
- 42.19%
$203.96 - $228.19 $204K - $228K
1.37K $303M
VZ
Verizon Communications Inc

Communication Services
-1.49K
- 2.1%
$41.67 - $45.62 $61.9K - $67.8K
69.2K $3B
TXT
Textron Inc

Industrials
-3.5K
- 31.25%
$60.72 - $80.34 $213K - $281K
7.7K $618M
BMY
Bristol Myers Squibb CO

Healthcare
-1.03K
- 13.41%
$44.12 - $59.6 $45.5K - $61.5K
6.66K $308M
MOH
Molina Healthcare, Inc.

Healthcare
-300
- 15.79%
$290.25 - $353.24 $87.1K - $106K
1.6K $477M
SNA
Snap On Inc

Industrials
-5.28K
- 52.66%
$292.36 - $342.2 $1.54M - $1.81M
4.75K $1.48B
V
Visa Inc.

Financial Services
-622
- 3.36%
$308.27 - $373.31 $192K - $232K
17.9K $6.35B
XLF
Financial Sector Spdr

ETFs
-2.84K
- 39.68%
$43.92 - $52.37 $125K - $149K
4.31K $226M
ETR
Entergy Corp

Utilities
-701
- 3.25%
$79.01 - $86.61 $55.4K - $60.7K
20.9K $1.73B
AFL
Aflac Inc

Financial Services
-450
- 5.62%
$99.77 - $112.45 $44.9K - $50.6K
7.56K $797M
JNJ
Johnson & Johnson

Healthcare
-60
- 1.02%
$146.36 - $159.82 $8.78K - $9.59K
5.81K $888M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-698
- 1.72%
$24.32 - $27.87 $17K - $19.5K
39.9K $1.06B
CRM
Salesforce, Inc.

Technology
-343
- 8.68%
$236.26 - $291.15 $81K - $99.9K
3.61K $984M
EPD
Enterprise Products Partners L.P.

Energy
-1K
- 10.0%
$28.95 - $34.22 $29K - $34.2K
9K $279M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-50
- 7.73%
$483.48 - $539.8 $24.2K - $27K
597 $290M
XOM
Exxon Mobil Corp

Energy
-136
- 4.1%
$99.93 - $119.04 $13.6K - $16.2K
3.19K $343M
KO
Coca Cola CO

Consumer Defensive
-476
- 12.35%
$68.37 - $73.9 $32.5K - $35.2K
3.38K $239M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-1.77K
- 8.67%
$29.52 - $35.31 $52.3K - $62.5K
18.7K $658M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-500
- 7.67%
$37.24 - $41.76 $18.6K - $20.9K
6.02K $251M
NFLX
Netflix Inc

Communication Services
-100
- 30.77%
$855.86 - $1339.13 $85.6K - $134K
225 $301M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-100
- 1.96%
$83.54 - $100.04 $8.35K - $10K
5.01K $499M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6.16K
- 5.84%
$51.16 - $62.02 $315K - $382K
99.2K $6.15B
COST
Costco Wholesale Corp

Consumer Defensive
-9
- 2.55%
$908.13 - $1056.85 $8.17K - $9.51K
344 $340M
OMFL
Invesco Exchange Traded Self I

ETFs
-199
- 4.74%
$48.43 - $57.78 $9.64K - $11.5K
4K $231M
HON
Honeywell International Inc

Industrials
-267
- 7.96%
$182.86 - $232.88 $48.8K - $62.2K
3.09K $719M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-59
- 5.3%
$456.74 - $568.03 $26.9K - $33.5K
1.05K $599M
RTX
Raytheon Technologies Corp

Industrials
-82
- 2.35%
$113.75 - $148.48 $9.33K - $12.2K
3.4K $497M
WMT
Walmart Inc.

Consumer Defensive
-34
- 0.88%
$81.79 - $99.98 $2.78K - $3.4K
3.83K $374M
CDNS
Cadence Design Systems Inc

Technology
-100
- 7.94%
$231.64 - $323.08 $23.2K - $32.3K
1.16K $357M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-2.67K
- 5.6%
$108.87 - $133.04 $290K - $355K
45K $5.98B
ROK
Rockwell Automation, Inc

Industrials
-219
- 12.94%
$218.97 - $332.17 $48K - $72.7K
1.47K $489M
OSK
Oshkosh Corp

Industrials
-915
- 11.19%
$79.17 - $113.62 $72.4K - $104K
7.27K $825M
AN
Autonation, Inc.

Consumer Cyclical
-600
- 11.54%
$155.71 - $201.03 $93.4K - $121K
4.6K $914M
XLK
Technology Sector Spdr

ETFs
-94
- 4.06%
$179.73 - $253.23 $16.9K - $23.8K
2.22K $562M
JCI
Johnson Controls International PLC

Industrials
-200
- 4.74%
$71.14 - $105.62 $14.2K - $21.1K
4.02K $424M
SYK
Stryker Corp

Healthcare
-300
- 2.68%
$337.37 - $395.63 $101K - $119K
10.9K $4.31B
Blackrock Inc
-5
- 0.27%
N/A
1.82K $1.91B
SPY
Spdr S&P 500 ETF Trust

ETFs
-150
- 2.95%
$496.48 - $617.85 $74.5K - $92.7K
4.94K $3.05B
Activity Summary
Buys All Purchases 40 New Holdings 14 Increased Positions 26 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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