Holdings of Cottage Street Advisors LLC
130 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.4 % of the equity sleeve
Sector breakdown
- Technology 18.2 %
- Financials 11.1 %
- Industrials 8.8 %
- Communication 8.5 %
- Consumer discretionary 5.4 %
- Health care 4.6 %
- Funds 4.5 %
- Consumer staples 2.4 %
- Materials 2.0 %
- Utilities 1.7 %
- Energy 0.7 %
- Unattributed 32.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 130 | 220.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Exxon Mobil Corp | 1,766 | 299.8K $ | |
| 102 | LISTED FUNDS TRUST | 6,357 | 297.1K $ | |
| 103 | Cadence Design Systems Inc | 1,060 | 294.5K $ | |
| 104 | Apollo Global Management Inc | 2,640 | 294.2K $ | |
| 105 | WisdomTree Trust | 5,326 | 279.8K $ | |
| 106 | Lam Research Corp | 1,285 | 274.7K $ | |
| 107 | Advanced Micro Devices Inc | 1,334 | 271.4K $ | |
| 108 | Aflac Inc | 2,275 | 249.6K $ | |
| 109 | Air Products and Chemicals Inc | 855 | 248.5K $ | |
| 110 | Vanguard Index Funds | 1,342 | 247.4K $ | |
| 111 | TRP FLOATING RATE ETF | 4,881 | 245.8K $ | |
| 112 | Berkshire Hathaway Inc | 497 | 238.2K $ | |
| 113 | Schwab U.S. Large-Cap ETF | 9,286 | 238.1K $ | |
| 114 | Vanguard Small-Cap ETF | 895 | 234.5K $ | |
| 115 | Vanguard Information Technology ETF | 334 | 233K $ | |
| 116 | T-Mobile US Inc | 1,101 | 231.4K $ | |
| 117 | Vanguard Index Funds | 1,055 | 229.3K $ | |
| 118 | Southern Co/The | 2,325 | 224.4K $ | |
| 119 | First Trust Exchange-Traded Fund VIII | 4,565 | 218.7K $ | |
| 120 | Vanguard Total Stock Market ETF | 673 | 216.1K $ | |
| 121 | First Trust Exchange-Traded Fund VIII | 4,507 | 213.5K $ | |
| 122 | Select Sector Spdr Trust | 4,315 | 213.1K $ | |
| 123 | Bain Capital Specialty Finance Inc | 17,000 | 210.8K $ | |
| 124 | First Trust Exchange-Traded Fund VIII | 4,835 | 210K $ | |
| 125 | Morgan Stanley | 1,272 | 209.4K $ | |
| 126 | First Trust Exchange-Traded Fund VIII | 4,705 | 206.8K $ | |
| 127 | SELECT SECTOR SPDR TRUST (THE) | 1,861 | 206.4K $ | |
| 128 | Western Asset Managed Municipals Fund Inc. | 20,000 | 205.6K $ | |
| 129 | Pacer Funds Trust | 3,268 | 204.5K $ | |
| 130 | PURPLE INNOVATION INC | 14,300 | 9.5K $ | |