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| Cottage Street Advisors LLC
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| |
|---|---|
| CRD # | 173487 |
| SEC # | 801-80574 |
| CIK # | 0001665302, 0000166530 |
| AUM | $237.9 MM (2024-03-04) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 508-748-0709 |
| Address | 9 Cottage Street Marion, MA 02738 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 10.6 | |
| MSFT | 1,918,222.4 | 9.6 | |
| BX | 69,051.8 | 8.3 | |
| NVDA | 399,550.0 | 7.4 | |
| GOOG | 1,482,566.4 | 7.2 | |
| JPM | 340,169.2 | 7.0 | |
| V | 419,260.5 | 5.2 | |
| HD | 277,648.0 | 4.6 | |
| OKE | 25,448.2 | 4.4 | |
| CSX | 63,357.9 | 3.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 63 | 14.9 |
| (b) Individuals (high net worth individuals) | 56 | 214.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 9.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 127 | 237.9 |
| By Discretionary | ||
| Discretionary | 127 | 237.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 127 | 237.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 236.0 | |
| Total | 127 | 237.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001665302] |
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