Cottage Street Advisors LLC's Q4 2024 13F: 9 new positions, 5 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 12, 2025 · 112 reported positions · accession 0001754960-25-000134
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | PIMCO ETF TR (MINT) | 2.2% | 2.8% | +0.6 pts | +13,544 sh | +33% |
| New | ISHARES TR (IBHF) | — | 0.5% | +0.5 pts | +39,920 sh | new |
| New | COINBASE GLOBAL INC (COIN) | — | 0.5% | +0.5 pts | +3,523 sh | new |
| Increased | ISHARES TR (IBHE) | 0.2% | 0.6% | +0.4 pts | +32,649 sh | +243% |
| Increased | CAPITAL GRP FIXED INCM ETF T (CGMS) | 0.2% | 0.6% | +0.4 pts | +27,648 sh | +196% |
| Increased | VERTIV HOLDINGS CO (VRT) | 0.5% | 0.9% | +0.3 pts | +4,998 sh | +52% |
| Reduced | AMERICAN TOWER CORP NEW (AMT) | 0.8% | 0.3% | −0.5 pts | −3,019 sh | −47% |
| Increased | TESLA INC (TSLA) | 0.6% | 1.1% | +0.5 pts | +1,100 sh | +28% |
| Reduced | TARGET CORP (TGT) | 0.4% | 0.1% | −0.3 pts | −3,188 sh | −65% |
| Increased | ALPINE INCOME PPTY TR INC (PINE) | 0.2% | 0.4% | +0.2 pts | +24,127 sh | +125% |
| New | SELECT SECTOR SPDR TR (XLF) | — | 0.2% | +0.2 pts | +7,551 sh | new |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.6% | 1.2% | −0.4 pts | −572 sh | −11% |
| Reduced | FIRST SOLAR INC (FSLR) | 0.8% | 0.4% | −0.4 pts | −1,610 sh | −26% |
| New | VANGUARD WORLD FD (VGT) | — | 0.1% | +0.1 pts | +413 sh | new |
| Reduced | TEXTRON INC (TXT) | 0.7% | 0.4% | −0.2 pts | −3,169 sh | −22% |
| New | T-MOBILE US INC (TMUS) | — | 0.1% | +0.1 pts | +1,070 sh | new |
| Exited | SPDR DOW JONES INDL AVERAGE (DIA) | 0.1% | — | −0.1 pts | −531 sh | −100% |
| Exited | MEDTRONIC PLC (MDT) | 0.1% | — | −0.1 pts | −2,482 sh | −100% |
| Exited | NEXTERA ENERGY INC (NEE) | 0.1% | — | −0.1 pts | −2,544 sh | −100% |
| Exited | THERMO FISHER SCIENTIFIC INC (TMO) | 0.1% | — | −0.1 pts | −331 sh | −100% |
| New | INVESCO EXCH TRADED FD TR II (QQQM) | — | 0.1% | +0.1 pts | +1,013 sh | new |
| New | ISHARES BITCOIN TRUST ETF (IBIT) | — | 0.1% | +0.1 pts | +4,000 sh | new |
| Exited | SPDR SER TR (BIL) | 0.1% | — | −0.1 pts | −2,185 sh | −100% |
| Reduced | PEPSICO INC (PEP) | 1.9% | 1.5% | −0.4 pts | −1,356 sh | −7% |
| New | SERVICENOW INC (NOW) | — | 0.1% | +0.1 pts | +190 sh | new |
| Increased | INVESCO ACTIVELY MANAGED EXC (VRIG) | 0.5% | 0.5% | +0.1 pts | +7,006 sh | +21% |
| Reduced | VISA INC (V) | 2.9% | 3.1% | +0.2 pts | −505 sh | −3% |
| Reduced | BLACKSTONE INC (BX) | 5.6% | 5.9% | +0.4 pts | −845 sh | −1% |
| Increased | META PLATFORMS INC (META) | 0.6% | 0.7% | +0.1 pts | +237 sh | +12% |
| Reduced | TEXAS INSTRS INC (TXN) | 1.8% | 1.5% | −0.3 pts | −734 sh | −5% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 3.9% | 4.2% | +0.3 pts | −533 sh | −2% |
| Reduced | ADOBE INC (ADBE) | 0.3% | 0.2% | −0.1 pts | −271 sh | −23% |
| Reduced | BANK AMERICA CORP (BAC) | 0.5% | 0.4% | 0.0 pts | −2,721 sh | −13% |
| Reduced | NETFLIX INC (NFLX) | 0.2% | 0.2% | 0.0 pts | −122 sh | −22% |
| New | WESTERN ASSET MANAGED MUNS F (MMU) | — | 0.1% | +0.1 pts | +10,000 sh | new |
| Increased | APPLE INC (AAPL) | 6.3% | 6.5% | +0.2 pts | +395 sh | +1% |
| Reduced | BROADCOM INC (AVGO) | 0.4% | 0.5% | +0.1 pts | −421 sh | −9% |
| Increased | SPDR SER TR (SPSB) | 0.2% | 0.2% | 0.0 pts | +3,037 sh | +26% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.2% | 0.1% | 0.0 pts | −287 sh | −29% |
| Reduced | CSX CORP (CSX) | 2.2% | 1.9% | −0.3 pts | −2,347 sh | −2% |
| Reduced | SNAP ON INC (SNA) | 0.8% | 0.8% | +0.1 pts | −212 sh | −4% |
| Reduced | STARBUCKS CORP (SBUX) | 0.5% | 0.4% | −0.1 pts | −786 sh | −9% |
| Increased | ENTERPRISE PRODS PARTNERS L (EPD) | 0.1% | 0.2% | 0.0 pts | +2,000 sh | +25% |
| Reduced | ALPHABET INC (GOOG) | 3.5% | 3.8% | +0.3 pts | −293 sh | −1% |
| Increased | FIRST TR EXCHANGE TRADED FD (GRID) | 0.3% | 0.3% | 0.0 pts | +411 sh | +11% |
| Increased | ENTERGY CORP NEW (ETR) | 0.8% | 0.9% | +0.1 pts | +601 sh | +3% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.1% | 0.2% | 0.0 pts | +100 sh | +19% |
| Reduced | ALPHABET INC (GOOGL) | 1.7% | 1.8% | +0.1 pts | −229 sh | −1% |
| Reduced | CF INDS HLDGS INC (CF) | 0.8% | 0.7% | −0.1 pts | −499 sh | −3% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.6% | 1.6% | −0.1 pts | −71 sh | −1% |
The 50 largest of 104 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
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- SCHWAB STRATEGIC TR (SCHX): 3,031 shares as filed last quarter, 9,093 after adjustment → 9,123 now (prior share count adjusted for a stock split)
- SCHWAB STRATEGIC TR (SCHD): 12,502 shares as filed last quarter, 37,506 after adjustment → 37,109 now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- BLACKROCK INC (BLK): 09247X101 → 09290D101, 1,809 → 1,815 shares
Top 10 positions — 42.1% of the equity book
Changes in the top 10 this quarter: MINT entered · HD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 6.3% | 6.5% | |
| 2 | BLACKSTONE INC (BX) | 5.6% | 5.9% | |
| 3 | MICROSOFT CORP (MSFT) | 4.9% | 4.6% | |
| 4 | NVIDIA CORPORATION (NVDA) | 4.0% | 4.3% | |
| 5 | JPMORGAN CHASE & CO. (JPM) | 3.9% | 4.2% | |
| 6 | ALPHABET INC (GOOG) | 3.5% | 3.8% | |
| 7 | ISHARES TR (IJT) | 3.7% | 3.4% | |
| 8 | ISHARES TR (IJH) | 3.5% | 3.4% | |
| 9 | VISA INC (V) | 2.9% | 3.1% | |
| 10 | PIMCO ETF TR (MINT) | 2.2% | 2.8% | Entered the top 10 |
| — | HOME DEPOT INC (HD) | 2.9% | 2.7% | 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).