Cottage Street Advisors LLC's Q4 2023 13F: 5 new positions, 8 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 18, 2024 · 83 reported positions · accession 0001754960-24-000044
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | CHEVRON CORP NEW (CVX) | 0.2% | 2.3% | +2.1 pts | +21,306 sh | +1405% |
| Exited | CHESAPEAKE ENERGY CORP (EXE) | 1.2% | — | −1.2 pts | −19,634 sh | −100% |
| Reduced | APPLE INC (AAPL) | 6.7% | 5.9% | −0.9 pts | −7,666 sh | −14% |
| Exited | IMPERIAL OIL LTD (IMO) | 0.8% | — | −0.8 pts | −16,856 sh | −100% |
| Exited | VALERO ENERGY CORP (VLO) | 0.7% | — | −0.7 pts | −7,051 sh | −100% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.9% | 1.6% | +0.7 pts | +25,068 sh | +66% |
| New | OSHKOSH CORP (OSK) | — | 0.5% | +0.5 pts | +6,940 sh | new |
| Reduced | ALPHABET INC (GOOG) | 3.9% | 3.4% | −0.5 pts | −3,910 sh | −10% |
| Reduced | ALPHABET INC (GOOGL) | 1.8% | 1.4% | −0.4 pts | −3,750 sh | −20% |
| Reduced | BROADCOM INC (AVGO) | 0.5% | 0.4% | −0.2 pts | −400 sh | −44% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.9% | 2.1% | +0.3 pts | +671 sh | +11% |
| Reduced | CVS HEALTH CORP (CVS) | 1.1% | 0.9% | −0.2 pts | −3,979 sh | −19% |
| Increased | PATHWARD FINANCIAL INC (CASH) | 0.3% | 0.5% | +0.2 pts | +800 sh | +61% |
| Exited | CITIGROUP INC (C) | 0.2% | — | −0.2 pts | −6,155 sh | −100% |
| Exited | HELMERICH & PAYNE INC (HP) | 0.2% | — | −0.2 pts | −5,602 sh | −100% |
| Exited | DISNEY WALT CO (DIS) | 0.2% | — | −0.2 pts | −2,814 sh | −100% |
| Increased | INVESCO QQQ TR (QQQ) | 1.4% | 1.7% | +0.2 pts | +610 sh | +11% |
| Reduced | ONEOK INC NEW (OKE) | 2.7% | 2.6% | −0.1 pts | −3,466 sh | −6% |
| Exited | EXXON MOBIL CORP (XOM) | 0.2% | — | −0.2 pts | −1,804 sh | −100% |
| New | SONY GROUP CORP (SONY) | — | 0.1% | +0.1 pts | +2,334 sh | new |
| New | VANGUARD INDEX FDS (VTI) | — | 0.1% | +0.1 pts | +911 sh | new |
| New | VANGUARD SPECIALIZED FUNDS (VIG) | — | 0.1% | +0.1 pts | +1,259 sh | new |
| New | VANGUARD WHITEHALL FDS (VYMI) | — | 0.1% | +0.1 pts | +3,216 sh | new |
| Reduced | AMAZON COM INC (AMZN) | 1.6% | 1.6% | 0.0 pts | −1,200 sh | −7% |
| Reduced | ADOBE INC (ADBE) | 0.5% | 0.4% | −0.1 pts | −285 sh | −22% |
| Reduced | APPLIED MATLS INC (AMAT) | 1.0% | 0.9% | −0.1 pts | −999 sh | −10% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 1.3% | 1.5% | +0.1 pts | +318 sh | +7% |
| Reduced | ISHARES TR (IJT) | 4.2% | 4.3% | +0.1 pts | −1,144 sh | −2% |
| Reduced | AMERICAN TOWER CORP NEW (AMT) | 0.2% | 0.2% | 0.0 pts | −633 sh | −31% |
| Reduced | MICROSOFT CORP (MSFT) | 5.0% | 5.4% | +0.4 pts | −325 sh | −1% |
| Reduced | ISHARES TR (IJS) | 0.7% | 0.7% | 0.0 pts | −897 sh | −8% |
| Increased | HOME DEPOT INC (HD) | 2.9% | 3.1% | +0.2 pts | +258 sh | +2% |
| Reduced | PIMCO ETF TR (MINT) | 2.8% | 2.6% | −0.3 pts | −841 sh | −2% |
| Increased | BOEING CO (BA) | 0.2% | 0.2% | +0.1 pts | +240 sh | +22% |
| Exited | BNY MELLON MUN INCOME INC (DMF) | 0.0% | — | 0.0 pts | −10,000 sh | −100% |
| Increased | ARES CAPITAL CORP (ARCC) | 2.5% | 2.4% | −0.1 pts | +3,060 sh | +2% |
| Increased | CATERPILLAR INC (CAT) | 1.1% | 1.1% | 0.0 pts | +205 sh | +4% |
| Reduced | TARGET CORP (TGT) | 0.5% | 0.6% | +0.1 pts | −387 sh | −6% |
| Reduced | WISDOMTREE TR (DON) | 0.2% | 0.2% | 0.0 pts | −1,000 sh | −14% |
| Increased | FIRST TR EXCHANGE-TRADED FD (SDVY) | 0.3% | 0.3% | 0.0 pts | +1,376 sh | +11% |
| Reduced | CSX CORP (CSX) | 2.6% | 2.7% | +0.1 pts | −1,297 sh | −1% |
| Reduced | TEXAS INSTRS INC (TXN) | 1.9% | 1.8% | −0.1 pts | −207 sh | −1% |
| Reduced | BANK AMERICA CORP (BAC) | 0.4% | 0.5% | 0.0 pts | −919 sh | −4% |
| Reduced | BLACKSTONE INC (BX) | 5.3% | 5.9% | +0.6 pts | −212 sh | 0% |
| Reduced | CF INDS HLDGS INC (CF) | 1.2% | 1.0% | −0.2 pts | −300 sh | −2% |
| Increased | TESLA INC (TSLA) | 1.6% | 1.5% | −0.1 pts | +93 sh | +1% |
| Increased | PEPSICO INC (PEP) | 2.4% | 2.2% | −0.2 pts | +126 sh | +1% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 0.4% | 0.3% | −0.1 pts | −293 sh | −3% |
| Reduced | VISA INC (V) | 3.3% | 3.4% | +0.1 pts | −52 sh | 0% |
| Increased | BLACKROCK INC (BLK) | 0.9% | 1.0% | +0.1 pts | +16 sh | +1% |
The 50 largest of 75 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 42.1% of the equity book
Changes in the top 10 this quarter: CSX entered · MINT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BLACKSTONE INC (BX) | 5.3% | 5.9% | |
| 2 | APPLE INC (AAPL) | 6.7% | 5.9% | |
| 3 | MICROSOFT CORP (MSFT) | 5.0% | 5.4% | |
| 4 | ISHARES TR (IJT) | 4.2% | 4.3% | |
| 5 | JPMORGAN CHASE & CO (JPM) | 3.7% | 4.0% | |
| 6 | ISHARES TR (IJH) | 3.9% | 4.0% | |
| 7 | VISA INC (V) | 3.3% | 3.4% | |
| 8 | ALPHABET INC (GOOG) | 3.9% | 3.4% | |
| 9 | HOME DEPOT INC (HD) | 2.9% | 3.1% | |
| 10 | CSX CORP (CSX) | 2.6% | 2.7% | Entered the top 10 |
| — | PIMCO ETF TR (MINT) | 2.8% | 2.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).