Cottage Street Advisors LLC
CIK: 1665302SEC EDGAR →
Portfolio Value
$68.5B
Holdings
148
As of
Q3 2026
New Positions
144
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 172,477 | $8.7B | 12.69% |
| 2 | ISHARES TR | 94,071 | $6.8B | 9.88% |
| 3 | CSX CORP | 106,872 | $5.0B | 7.26% |
| 4 | FIDELITY MERRIMACK STR TR | 77,205 | $3.8B | 5.61% |
| 5 | JANUS DETROIT STR TR | 57,321 | $2.8B | 4.06% |
| 6 | VERIZON COMMUNICATIONS INC | 59,173 | $2.7B | 3.96% |
| 7 | ARES CAPITAL CORP | 140,697 | $2.7B | 3.92% |
| 8 | SPDR SERIES TRUST | 28,941 | $2.6B | 3.79% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 90,732 | $2.4B | 3.48% |
| 10 | FREEPORT MCMORAN INC | 30,784 | $2.2B | 3.15% |
Quarterly Changes
New Positions (27)
$2.6B · 29K shares
$1.2B · 23K shares
ONEOK INC NEW
$796.9M · 9K shares
$672.0M · 14K shares
$656.3M · 19K shares
$644.6M · 20K shares
$639.3M · 13K shares
$504.4M · 8K shares
$464.5M · 6K shares
$416.2M · 12K shares
$263.4M · 3K shares
$236.5M · 8K shares
$202.7M · 2K shares
$202.4M · 2K shares
$852K · 8K shares
$500K · 500 shares
$390K · 2K shares
$389K · 1K shares
$340K · 2K shares
$325K · 1K shares
$319K · 802 shares
EXXONMOBIL HOLDINGS CORP
$281K · 2K shares
$269K · 1K shares
HONEYWELL INTL INC
$253K · 1K shares
$248K · 328 shares
$227K · 1K shares
$222K · 234 shares
Closed Positions (17)
$844.2M · 9K shares
$337.1M · 3K shares
$336.7M · 4K shares
$238.1M · 9K shares
$224.4M · 2K shares
$218.7M · 5K shares
$213.5M · 5K shares
$213.1M · 4K shares
$210.0M · 5K shares
$206.8M · 5K shares
$204.5M · 3K shares
$9.5M · 14K shares
$648K · 3K shares
$300K · 2K shares
$294K · 3K shares
$248K · 855 shares
$206K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $52.7B | 76.9% |
| Industrials | 19 | $6.0B | 8.8% |
| Utilities | 3 | $2.8B | 4.1% |
| Basic Materials | 3 | $2.2B | 3.2% |
| Technology | 19 | $1.6B | 2.4% |
| Unknown | 10 | $1.5B | 2.2% |
| Consumer Cyclical | 8 | $687.6M | 1.0% |
| Energy | 3 | $396.4M | 0.6% |
| Healthcare | 8 | $326.3M | 0.5% |
| Consumer Defensive | 5 | $205.3M | 0.3% |
| Communication Services | 4 | $15.8M | 0.0% |