Cottage Street Advisors LLC Portfolio Holdings by Sector

Cottage Street Advisors LLC

$192 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IJT IJH MINT QQQ SPY IBHE VRIG SCHD 28 stocks	$37.4 Million 19.84% of portfolio	21	5	4	-	0 Calls 0 Puts
Asset Management \| Financial Services BX ARCC MMU 3 stocks	$15.6 Million 8.26% of portfolio	2	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$12.5 Million 6.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN AVGO AMD 4 stocks	$12.3 Million 6.5% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$12.1 Million 6.43% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$9.28 Million 4.92% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$8.91 Million 4.72% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$6.04 Million 3.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$5.91 Million 3.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE EPD 2 stocks	$5.72 Million 3.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$5.15 Million 2.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT 2 stocks	$4.45 Million 2.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4 Million 2.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$3.65 Million 1.94% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV AMGN BMY MRK LLY 6 stocks	$3.64 Million 1.93% of portfolio	3	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS 2 stocks	$3.11 Million 1.65% of portfolio	1	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3.09 Million 1.64% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT OSK 2 stocks	$2.89 Million 1.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH MOH 2 stocks	$2.88 Million 1.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$2.76 Million 1.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology COIN CRM CDNS NOW 4 stocks	$2.1 Million 1.11% of portfolio	2	1	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2.04 Million 1.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$1.87 Million 0.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$1.67 Million 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR 1 stocks	$1.64 Million 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$1.63 Million 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$1.61 Million 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$1.44 Million 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$1.4 Million 0.74% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TXT RTX 2 stocks	$1.29 Million 0.68% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK ITT ETN 3 stocks	$1.16 Million 0.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN 1 stocks	$917,136 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$869,132 0.46% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$828,037 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$797,838 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$762,117 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$738,308 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PINE 1 stocks	$729,300 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$624,096 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI TT 2 stocks	$557,695 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$378,811 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$315,288 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$305,638 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$291,247 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$290,099 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$253,306 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$232,065 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$230,516 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$206,368 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts

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Cottage Street Advisors LLC Portfolio Holdings by Sector

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