Cottage Street Advisors LLC Reduced Holdings in Q3 2024

Cottage Street Advisors LLC

  • $184 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-273
- 0.7%
$149.54 - $192.66 $40.8K - $52.6K
38.9K $6.5B
MSFT
Microsoft Corp

Technology
-402
- 1.88%
$395.15 - $467.56 $159K - $188K
21K $9.04B
GOOGL
Alphabet Inc.

Communication Services
-114
- 0.61%
$148.65 - $191.18 $16.9K - $21.8K
18.7K $3.1B
CVX
Chevron Corp

Energy
-162
- 0.71%
$137.88 - $161.97 $22.3K - $26.2K
22.5K $3.32B
OSK
Oshkosh Corp

Industrials
-608
- 6.66%
$97.2 - $116.02 $59.1K - $70.5K
8.52K $854M
APD
Air Products & Chemicals, Inc.

Basic Materials
-400
- 29.96%
$247.34 - $300.11 $98.9K - $120K
935 $279M
ADBE
Adobe Inc.

Technology
-20
- 1.64%
$508.13 - $586.55 $10.2K - $11.7K
1.2K $621M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.96K
- 14.18%
$29.58 - $30.31 $58K - $59.4K
11.9K $359M
HON
Honeywell International Inc

Industrials
-54
- 1.56%
$196.73 - $220.21 $10.6K - $11.9K
3.41K $705M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-828
- 12.6%
$38.33 - $44.95 $31.7K - $37.2K
5.74K $251M
XLK
Technology Sector Spdr

ETFs
-41
- 1.33%
$197.34 - $237.68 $8.09K - $9.74K
3.05K $688M
MAR
Marriott International Inc

Consumer Cyclical
-300
- 2.91%
$211.35 - $255.11 $63.4K - $76.5K
10K $2.48B
CRM
Salesforce, Inc.

Technology
-125
- 7.03%
$238.42 - $276.53 $29.8K - $34.6K
1.65K $452M
OMFL
Invesco Exchange Traded Self I

ETFs
-70
- 1.3%
$47.65 - $52.99 $3.34K - $3.71K
5.32K $282M
AMD
Advanced Micro Devices Inc

Technology
-4
- 0.18%
$128.67 - $183.96 $515 - $736
2.2K $361M
NFLX
Netflix Inc

Communication Services
-2
- 0.36%
$598.55 - $722.26 $1.2K - $1.44K
547 $388M
TGT
Target Corp

Consumer Defensive
-133
- 2.64%
$133.47 - $159.25 $17.8K - $21.2K
4.91K $765M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-105
- 1.1%
$434.77 - $502.96 $45.7K - $52.8K
9.48K $4.62B
SNA
Snap On Inc

Industrials
-382
- 7.16%
$255.35 - $289.77 $97.5K - $111K
4.96K $1.44B
AN
Autonation, Inc.

Consumer Cyclical
-400
- 6.9%
$156.14 - $190.72 $62.5K - $76.3K
5.4K $966M
JCI
Johnson Controls International PLC

Industrials
-13
- 0.31%
$65.52 - $77.61 $852 - $1.01K
4.24K $329M
VRT
Vertiv Holdings CO

Industrials
-793
- 7.58%
$86.66 - $86.66 $68.7K - $68.7K
9.67K $962M
RTX
Raytheon Technologies Corp

Industrials
-176
- 4.6%
$99.55 - $123.34 $17.5K - $21.7K
3.65K $443M
SBUX
Starbucks Corp

Consumer Cyclical
-1.28K
- 12.57%
$72.51 - $98.6 $92.5K - $126K
8.88K $865M
PEP
Pepsico Inc

Consumer Defensive
-25
- 0.12%
$161.9 - $179.3 $4.05K - $4.48K
20.1K $3.41B
MOH
Molina Healthcare, Inc.

Healthcare
-10
- 0.44%
$283.98 - $360.73 $2.84K - $3.61K
2.24K $772M
V
Visa Inc.

Financial Services
-473
- 2.4%
$253.74 - $291.56 $120K - $138K
19.2K $5.28B
CSX
Csx Corp

Industrials
-198
- 0.17%
$32.48 - $35.45 $6.43K - $7.02K
115K $3.98B
SPY
Spdr S&P 500 ETF Trust

ETFs
-53
- 1.01%
$517.38 - $573.86 $27.4K - $30.4K
5.19K $2.98B
TXN
Texas Instruments Inc

Technology
-103
- 0.64%
$194.6 - $194.6 $20K - $20K
15.9K $3.28B
CF
Cf Industries Holdings, Inc.

Basic Materials
-299
- 1.69%
$69.38 - $85.8 $20.7K - $25.7K
17.3K $1.49B
UNP
Union Pacific Corp

Industrials
-133
- 1.24%
$221.78 - $256.09 $29.5K - $34.1K
10.6K $2.62B
JPM
Jpmorgan Chase & CO

Financial Services
-518
- 1.49%
$194.9 - $224.8 $101K - $116K
34.2K $7.22B
SYK
Stryker Corp

Healthcare
-67
- 0.6%
$315.94 - $371.96 $21.2K - $24.9K
11.1K $4.01B
BLK
Black Rock Inc.

Financial Services
-23
- 1.26%
$782.27 - $949.51 $18K - $21.8K
1.81K $1.72B
CAT
Caterpillar Inc

Industrials
-25
- 0.43%
$316.8 - $391.12 $7.92K - $9.78K
5.74K $2.25B
UNH
Unitedhealth Group Inc

Healthcare
-31
- 0.62%
$488.01 - $604.18 $15.1K - $18.7K
4.99K $2.92B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-391
- 0.37%
$57.32 - $62.65 $22.4K - $24.5K
104K $6.5B
OKE
Oneok Inc

Energy
-169
- 0.31%
$78.62 - $95.27 $13.3K - $16.1K
53.9K $4.91B
HD
Home Depot, Inc.

Consumer Cyclical
-79
- 0.59%
$333.64 - $405.2 $26.4K - $32K
13.2K $5.36B
AAPL
Apple Inc.

Technology
-465
- 0.93%
$207.23 - $234.82 $96.4K - $109K
49.7K $11.6B
BX
Blackstone Inc.

Financial Services
-107
- 0.16%
$120.77 - $159.66 $12.9K - $17.1K
66.8K $10.2B
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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