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| Cottage Street Advisors LLC
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|---|---|
| CRD # | 173487 |
| SEC # | 801-80574 |
| CIK # | 0001665302, 0000166530 |
| AUM | 333.8 M (2026-03-06) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 508-748-0709 |
| Address | 9 Cottage Street Marion, MA 02738 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 11.6 | ||
| Apple Inc | 10.2 | ||
| Alphabet Inc | 9.2 | ||
| J P Morgan Chase & Co | 8.8 | ||
| Microsoft Corp | 8.3 | ||
| Blackstone Group LP | 6.9 | ||
| Visa Inc | 5.0 | ||
| Alphabet Inc | 4.6 | ||
| Caterpillar Inc | 4.6 | ||
| CSX Corp | 4.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 84 | 31.2 |
| (b) Individuals (high net worth individuals) | 51 | 300.1 |
| (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 | 0.3 |
| (h) Charitable organizations | 0 | 2.0 |
| (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 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 405 | 333.8 |
| By Discretionary | ||
| Discretionary | 405 | 333.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 405 | 333.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 331.6 | |
| Total | 405 | 333.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001665302] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 16 (2 non-US) |
| Serves | Institutional, Retail, Research |
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