Cottage Street Advisors LLC

13F filer · CIK 0001665302

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$259MU.S. long equity reported on 13F

Positions998 new · 1 closed

Net flow last quarter-$5.56MBuys minus sells

Top 10 positions weight32.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202699 positions
NVDANvidia Corp	$12.9M	4.99%	0.00%	-2.7%	Q3 2020
AAPLApple Inc.	$11.4M	4.40%	0.00%	-2.8%	Q4 2015
GOOGAlphabet Inc.	$10.6M	4.11%	Not reported	-6.8%	Q4 2015
JPMJPMorgan Chase & Co	$9.43M	3.65%	0.00%	-4.3%	Q4 2015
MSFTMicrosoft Corp	$7.94M	3.07%	0.00%	-5.3%	Q4 2015
BXBlackstone Inc.	$7.01M	2.71%	0.01%	-0.8%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$6.84M	2.64%	Not reported	-32.1%	Q2 2020
AMATApplied Materials Inc	$6.73M	2.60%	0.00%	-4.0%	Q1 2017
CATCaterpillar Inc	$6.64M	2.57%	0.00%	-4.2%	Q4 2015
VVisa Inc.	$5.69M	2.20%	0.00%	-1.3%	Q4 2015
GOOGLAlphabet Inc.	$5.16M	2.00%	0.00%	-10.8%	Q4 2015
CSXCSX Corp	$5.15M	1.99%	0.01%	-1.5%	Q4 2015
AMZNAmazon Com Inc	$4.12M	1.59%	0.00%	-2.4%	Q2 2016
VRTVertiv Holdings Co	$4.02M	1.55%	0.00%	+12.5%	Q2 2024
HDHome Depot, Inc.	$3.81M	1.47%	0.00%	-1.6%	Q4 2015
FLDRFlanders Corp	$3.49M	1.35%	Not reported	+11.1%	Q3 2025
MARMarriott International Inc	$3.22M	1.24%	0.00%	-1.1%	Q3 2022
CVXChevron Corp	$3.19M	1.24%	0.00%	+0.1%	Q1 2022
LLYELI LILLY & Co	$3.16M	1.22%	0.00%	+29.2%	Q2 2023
TXNTexas Instruments Inc	$3.04M	1.18%	0.00%	-2.1%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$2.91M	1.12%	Not reported	-20.5%	Q3 2018
ARCCAres Capital Corp	$2.7M	1.04%	0.02%	-7.7%	Q4 2015
SYKStryker Corp	$2.69M	1.04%	0.00%	-3.4%	Q4 2015
ABBVAbbVie Inc.	$2.53M	0.98%	0.00%	+6.5%	Q1 2017
VZVerizon Communications Inc	$2.52M	0.97%	0.00%	+0.8%	Q4 2015
GLWCorning Inc	$2.33M	0.90%	0.00%	+9.6%	Q3 2025
UNPUnion Pacific Corp	$2.28M	0.88%	0.00%	-2.3%	Q4 2015
ETREntergy Corp	$2.14M	0.83%	0.00%	-1.0%	Q3 2024
FCXFreeport-Mcmoran Inc	$2.04M	0.79%	0.00%	-0.6%	Q2 2025
CFCF Industries Holdings, Inc.	$1.93M	0.75%	0.01%	0.0%	Q2 2021
ACNAccenture plc	$1.79M	0.69%	0.00%	-6.3%	Q3 2025
PEPPepsico Inc	$1.73M	0.67%	0.00%	-0.9%	Q4 2015
BLKBlackRock, Inc.	$1.72M	0.66%	0.00%	-1.8%	Q4 2015
JNJJohnson & Johnson	$1.7M	0.66%	0.00%	+5.1%	Q4 2015
MUMicron Technology Inc	$1.69M	0.65%	0.00%	+13.6%	Q4 2017
SNASnap-on Inc	$1.51M	0.58%	0.01%	-11.2%	Q3 2019
AVGOBroadcom Inc.	$1.51M	0.58%	0.00%	-7.3%	Q2 2023
FDXFedex Corp	$1.29M	0.50%	0.00%	-4.4%	Q4 2015
NSCNorfolk Southern Corp	$1.11M	0.43%	0.00%	+0.3%	Q3 2025
NEENextera Energy Inc	$1.08M	0.42%	0.00%	-4.0%	Q3 2024
EMEEMCOR Group, Inc.	$969K	0.37%	0.00%	New	Q2 2026
OSKOshkosh Corp	$956K	0.37%	0.01%	-1.5%	Q4 2018
IQIInvesco Quality Municipal Income Trust	$911K	0.35%	Not reported	+38.5%	Q4 2015
AMGNAmgen Inc	$887K	0.34%	0.00%	+0.1%	Q4 2015
OKEOneok Inc	$810K	0.31%	0.00%	Not reported	Q3 2023
RTXRTX Corp	$798K	0.31%	0.00%	+0.7%	Q1 2022
METAMeta Platforms, Inc.	$777K	0.30%	Not reported	-44.3%	Q4 2015
AMDAdvanced Micro Devices Inc	$774K	0.30%	0.00%	-0.1%	Q4 2021
ROKRockwell Automation, Inc	$737K	0.28%	0.00%	-3.5%	Q4 2016
SBUXStarbucks Corp	$736K	0.28%	0.00%	-2.7%	Q4 2015

Q1 2026Reported Apr 20, 202690 positions
NVDANvidia Corp	$11.6M	5.00%	0.00%	-2.1%	Q3 2020
AAPLApple Inc.	$10.2M	4.42%	0.00%	-2.8%	Q4 2015
GOOGAlphabet Inc.	$9.23M	3.99%	Not reported	-9.3%	Q4 2015
JPMJPMorgan Chase & Co	$8.82M	3.82%	0.00%	-0.6%	Q4 2015
MSFTMicrosoft Corp	$8.27M	3.58%	0.00%	-1.3%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$7.9M	3.42%	Not reported	-1.4%	Q2 2020
BXBlackstone Inc.	$6.89M	2.98%	0.01%	-2.3%	Q4 2015
VVisa Inc.	$5.05M	2.18%	0.00%	-4.6%	Q4 2015
GOOGLAlphabet Inc.	$4.64M	2.01%	0.00%	-6.1%	Q4 2015
CATCaterpillar Inc	$4.63M	2.00%	0.00%	-0.1%	Q4 2015
CSXCSX Corp	$4.5M	1.95%	0.01%	0.0%	Q4 2015
CVXChevron Corp	$3.98M	1.72%	0.00%	-3.5%	Q1 2022
AMZNAmazon Com Inc	$3.67M	1.59%	0.00%	-0.5%	Q2 2016
HDHome Depot, Inc.	$3.62M	1.56%	0.00%	-2.2%	Q4 2015
AMATApplied Materials Inc	$3.39M	1.47%	0.00%	Not reported	Q1 2017
SPYSPDR S&P 500 ETF Trust	$3.18M	1.38%	Not reported	-1.2%	Q3 2018
FLDRFlanders Corp	$3.14M	1.36%	Not reported	+32.1%	Q3 2025
ACNAccenture plc	$3.04M	1.31%	0.00%	Not reported	Q3 2025
VZVerizon Communications Inc	$2.96M	1.28%	0.00%	-6.0%	Q4 2015
SYKStryker Corp	$2.91M	1.26%	0.00%	+0.1%	Q4 2015
MARMarriott International Inc	$2.88M	1.25%	0.00%	-8.3%	Q3 2022
ARCCAres Capital Corp	$2.84M	1.23%	0.02%	-11.4%	Q4 2015
VRTVertiv Holdings Co	$2.71M	1.17%	0.00%	-16.3%	Q2 2024
CFCF Industries Holdings, Inc.	$2.32M	1.00%	0.01%	+5.3%	Q2 2021
ETREntergy Corp	$2.12M	0.92%	0.00%	-9.6%	Q3 2024
UNPUnion Pacific Corp	$2.08M	0.90%	0.00%	-7.6%	Q4 2015
ABBVAbbVie Inc.	$2.05M	0.89%	0.00%	-5.0%	Q1 2017
TXNTexas Instruments Inc	$2.02M	0.88%	0.00%	+0.1%	Q4 2015
PEPPepsico Inc	$1.99M	0.86%	0.00%	-0.7%	Q4 2015
FCXFreeport-Mcmoran Inc	$1.93M	0.84%	0.00%	+7.2%	Q2 2025
LLYELI LILLY & Co	$1.88M	0.81%	0.00%	+10.9%	Q2 2023
BLKBlackRock, Inc.	$1.74M	0.75%	0.00%	+0.1%	Q4 2015
JNJJohnson & Johnson	$1.56M	0.67%	0.00%	Not reported	Q4 2015
FDXFedex Corp	$1.53M	0.66%	0.00%	-0.3%	Q4 2015
SNASnap-on Inc	$1.53M	0.66%	0.01%	-10.7%	Q3 2019
METAMeta Platforms, Inc.	$1.42M	0.61%	Not reported	+0.2%	Q4 2015
AVGOBroadcom Inc.	$1.33M	0.58%	0.00%	+0.1%	Q2 2023
NEENextera Energy Inc	$1.19M	0.51%	0.00%	+0.4%	Q3 2024
GLWCorning Inc	$1.15M	0.50%	0.00%	+183.2%	Q3 2025
NSCNorfolk Southern Corp	$1.01M	0.44%	0.00%	0.0%	Q3 2025
OSKOshkosh Corp	$934K	0.40%	0.01%	-12.6%	Q4 2018
AMGNAmgen Inc	$861K	0.37%	0.00%	+0.1%	Q4 2015
GLDSPDR Gold Trust	$855K	0.37%	0.00%	+135.8%	Q4 2015
OKEOneok Inc	$844K	0.37%	0.00%	-16.2%	Q3 2023
RTXRTX Corp	$806K	0.35%	0.00%	-3.6%	Q1 2022
ANAutonation, Inc.	$752K	0.33%	0.01%	-1.6%	Q2 2021
TSLATesla, Inc.	$700K	0.30%	0.00%	-21.0%	Q4 2017
SBUXStarbucks Corp	$662K	0.29%	0.00%	-3.6%	Q4 2015
HONHoneywell International Inc	$648K	0.28%	0.00%	-4.4%	Q4 2015
IQIInvesco Quality Municipal Income Trust	$625K	0.27%	Not reported	+550.0%	Q4 2015

Q4 2025Reported Jan 26, 202693 positions
NVDANvidia Corp	$12.6M	5.34%	0.00%	-9.5%	Q3 2020
AAPLApple Inc.	$11.3M	4.76%	0.00%	0.0%	Q4 2015
GOOGAlphabet Inc.	$11.1M	4.71%	Not reported	-3.1%	Q4 2015
MSFTMicrosoft Corp	$11M	4.63%	0.00%	-4.8%	Q4 2015
JPMJPMorgan Chase & Co	$9.73M	4.11%	0.00%	-6.1%	Q4 2015
BXBlackstone Inc.	$9.44M	3.99%	0.01%	-1.3%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$8.53M	3.61%	Not reported	+3.4%	Q2 2020
VVisa Inc.	$6.13M	2.59%	0.00%	-0.8%	Q4 2015
GOOGLAlphabet Inc.	$5.37M	2.27%	0.00%	-3.1%	Q4 2015
ACNAccenture plc	$4.11M	1.74%	0.00%	0.0%	Q3 2025
AMZNAmazon Com Inc	$4.09M	1.73%	0.00%	+0.1%	Q2 2016
CSXCSX Corp	$3.97M	1.68%	0.01%	-0.2%	Q4 2015
HDHome Depot, Inc.	$3.87M	1.64%	0.00%	-5.2%	Q4 2015
CATCaterpillar Inc	$3.75M	1.59%	0.00%	-6.9%	Q4 2015
ARCCAres Capital Corp	$3.6M	1.52%	0.02%	-2.6%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$3.38M	1.43%	Not reported	-0.3%	Q3 2018
SYKStryker Corp	$3.11M	1.31%	0.00%	-18.7%	Q4 2015
CVXChevron Corp	$3.04M	1.29%	0.00%	-3.9%	Q1 2022
MARMarriott International Inc	$2.98M	1.26%	0.00%	Not reported	Q3 2022
VZVerizon Communications Inc	$2.56M	1.08%	0.00%	-13.2%	Q4 2015
AMATApplied Materials Inc	$2.55M	1.08%	0.00%	-0.5%	Q1 2017
FLDRFlanders Corp	$2.38M	1.01%	Not reported	+115.7%	Q3 2025
ABBVAbbVie Inc.	$2.27M	0.96%	0.00%	+2.7%	Q1 2017
UNPUnion Pacific Corp	$2.15M	0.91%	0.00%	-4.1%	Q4 2015
VRTVertiv Holdings Co	$2.09M	0.89%	0.00%	-4.4%	Q2 2024
LLYELI LILLY & Co	$1.98M	0.84%	0.00%	-32.9%	Q2 2023
BLKBlackRock, Inc.	$1.94M	0.82%	0.00%	-0.6%	Q4 2015
ETREntergy Corp	$1.93M	0.82%	0.00%	0.0%	Q3 2024
PEPPepsico Inc	$1.85M	0.78%	0.00%	-13.7%	Q4 2015
TXNTexas Instruments Inc	$1.81M	0.76%	0.00%	-25.9%	Q4 2015
METAMeta Platforms, Inc.	$1.63M	0.69%	Not reported	-15.9%	Q4 2015
SNASnap-on Inc	$1.63M	0.69%	0.01%	-0.6%	Q3 2019
FCXFreeport-Mcmoran Inc	$1.56M	0.66%	0.00%	+32.2%	Q2 2025
AVGOBroadcom Inc.	$1.49M	0.63%	0.00%	-4.7%	Q2 2023
JNJJohnson & Johnson	$1.32M	0.56%	0.00%	+4.1%	Q4 2015
CFCF Industries Holdings, Inc.	$1.31M	0.55%	0.01%	+0.5%	Q2 2021
FDXFedex Corp	$1.25M	0.53%	0.00%	-8.9%	Q4 2015
TSLATesla, Inc.	$1.07M	0.45%	0.00%	-3.9%	Q4 2017
BACBank of America Corp	$1.03M	0.43%	0.00%	+0.8%	Q4 2015
NEENextera Energy Inc	$1.02M	0.43%	0.00%	+1.7%	Q3 2024
NSCNorfolk Southern Corp	$1.01M	0.43%	0.00%	+0.1%	Q3 2025
OSKOshkosh Corp	$912K	0.39%	0.01%	0.0%	Q4 2018
OKEOneok Inc	$819K	0.35%	0.00%	-76.6%	Q3 2023
ANAutonation, Inc.	$808K	0.34%	0.01%	-14.9%	Q2 2021
AMGNAmgen Inc	$801K	0.34%	0.00%	-2.5%	Q4 2015
RTXRTX Corp	$795K	0.34%	0.00%	+2.0%	Q1 2022
UBERUber Technologies, Inc	$742K	0.31%	0.00%	-0.1%	Q1 2025
TXTTextron Inc	$670K	0.28%	0.00%	-0.3%	Q3 2021
SBUXStarbucks Corp	$645K	0.27%	0.00%	-4.1%	Q4 2015
EMBJEmbraer S.A.	$637K	0.27%	0.00%	+10.0%	Q2 2025

Q3 2025Reported Nov 13, 202598 positions
NVDANvidia Corp	$14M	5.93%	0.00%	+22.4%	Q3 2020
MSFTMicrosoft Corp	$12.3M	5.23%	0.00%	+19.9%	Q4 2015
AAPLApple Inc.	$10.6M	4.49%	0.00%	-5.5%	Q4 2015
BXBlackstone Inc.	$10.6M	4.48%	0.01%	-1.8%	Q4 2015
JPMJPMorgan Chase & Co	$10.1M	4.29%	0.00%	-1.1%	Q4 2015
GOOGAlphabet Inc.	$8.94M	3.80%	Not reported	-3.3%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$8.07M	3.43%	Not reported	+18.6%	Q2 2020
VVisa Inc.	$6.04M	2.56%	0.00%	-1.5%	Q4 2015
HDHome Depot, Inc.	$4.78M	2.03%	0.00%	-2.1%	Q4 2015
GOOGLAlphabet Inc.	$4.33M	1.84%	0.00%	-0.6%	Q4 2015
SYKStryker Corp	$4.01M	1.70%	0.00%	-0.1%	Q4 2015
AMZNAmazon Com Inc	$3.9M	1.66%	0.00%	-0.3%	Q2 2016
CSXCSX Corp	$3.9M	1.66%	0.01%	0.0%	Q4 2015
ACNAccenture plc	$3.78M	1.60%	0.00%	New	Q3 2025
ARCCAres Capital Corp	$3.72M	1.58%	0.03%	+2.0%	Q4 2015
OKEOneok Inc	$3.47M	1.47%	0.01%	-8.5%	Q3 2023
CATCaterpillar Inc	$3.36M	1.43%	0.00%	+23.1%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$3.31M	1.41%	Not reported	+0.7%	Q3 2018
CVXChevron Corp	$3.22M	1.37%	0.00%	-0.1%	Q1 2022
VZVerizon Communications Inc	$3.17M	1.35%	0.00%	+4.4%	Q4 2015
TXNTexas Instruments Inc	$2.58M	1.10%	0.00%	-6.0%	Q4 2015
MARMarriott International Inc	$2.52M	1.07%	0.00%	Not reported	Q3 2022
UNPUnion Pacific Corp	$2.29M	0.97%	0.00%	+1.1%	Q4 2015
ABBVAbbVie Inc.	$2.24M	0.95%	0.00%	+5.5%	Q1 2017
METAMeta Platforms, Inc.	$2.16M	0.92%	Not reported	+27.2%	Q4 2015
BLKBlackRock, Inc.	$2.12M	0.90%	0.00%	+0.1%	Q4 2015
LLYELI LILLY & Co	$2.11M	0.90%	0.00%	+408.4%	Q2 2023
PEPPepsico Inc	$2.11M	0.89%	0.00%	-8.2%	Q4 2015
AMATApplied Materials Inc	$2.08M	0.88%	0.00%	0.0%	Q1 2017
VRTVertiv Holdings Co	$2.07M	0.88%	0.00%	+3.8%	Q2 2024
ETREntergy Corp	$1.95M	0.83%	0.00%	0.0%	Q3 2024
SNASnap-on Inc	$1.65M	0.70%	0.01%	0.0%	Q3 2019
CFCF Industries Holdings, Inc.	$1.51M	0.64%	0.01%	0.0%	Q2 2021
AVGOBroadcom Inc.	$1.49M	0.63%	0.00%	+3.9%	Q2 2023
NFLXNetflix Inc	$1.29M	0.55%	0.00%	+379.1%	Q3 2016
JNJJohnson & Johnson	$1.13M	0.48%	0.00%	+5.2%	Q4 2015
FDXFedex Corp	$1.12M	0.47%	0.00%	-11.3%	Q4 2015
FLDRFlanders Corp	$1.1M	0.47%	Not reported	New	Q3 2025
TSLATesla, Inc.	$1.1M	0.47%	0.00%	+39.3%	Q4 2017
COINCoinbase Global, Inc.	$1.06M	0.45%	0.00%	Not reported	Q2 2021
NSCNorfolk Southern Corp	$1.05M	0.45%	0.00%	New	Q3 2025
ANAutonation, Inc.	$1.01M	0.43%	0.01%	Not reported	Q2 2021
BACBank of America Corp	$954K	0.41%	0.00%	0.0%	Q4 2015
NEENextera Energy Inc	$946K	0.40%	0.00%	Not reported	Q3 2024
OSKOshkosh Corp	$941K	0.40%	0.01%	-0.1%	Q4 2018
FCXFreeport-Mcmoran Inc	$910K	0.39%	0.00%	+85.6%	Q2 2025
UBERUber Technologies, Inc	$890K	0.38%	0.00%	-6.1%	Q1 2025
AFLAflac Inc	$844K	0.36%	0.00%	Not reported	Q4 2015
PGPROCTER & GAMBLE Co	$721K	0.31%	0.00%	-16.0%	Q4 2015
RTXRTX Corp	$711K	0.30%	0.00%	+25.0%	Q1 2022

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