|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Cottage Street Advisors LLC
✚
|
|
|---|---|
| CRD # | 173487 |
| SEC # | 801-80574 |
| CIK # | 0001665302, 0000166530 |
| AUM | $290.2 M (2025-03-06) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 508-748-0709 |
| Address | 9 Cottage Street Marion, MA 02738 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001665302 0000166530 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 9.9 | ||
| Nvidia Corp | 9.7 | ||
| Blackstone Group LP | 9.5 | ||
| J P Morgan Chase & Co | 9.4 | ||
| Apple Inc | 9.0 | ||
| Alphabet Inc | 6.7 | ||
| VISA Inc | 6.4 | ||
| Home Depot Inc | 4.4 | ||
| Stryker Corp | 4.3 | ||
| Oneok Inc /New/ | 4.3 | ||
| Ares Capital Corp | 3.9 | ||
| Amazon Com Inc | 3.9 | ||
| CSX Corp | 3.6 | ||
| Alphabet Inc | 3.1 | ||
| Texas Instruments Inc | 3.1 | ||
| Verizon Communications Inc | 3.0 | ||
| Chevron Corp | 3.0 | ||
| Marriott International Inc /MD/ | 2.6 | ||
| Caterpillar Inc | 2.2 | ||
| Union Pacific Corp | 2.2 | ||
| PepsiCo Inc | 2.2 | ||
| BlackRock Inc | 1.9 | ||
| Applied Materials Inc /DE | 1.8 | ||
| Entergy Corp /DE/ | 1.7 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 78 | 26.9 |
| (b) Individuals (high net worth individuals) | 49 | 261.3 |
| (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 | 0.2 |
| (h) Charitable organizations | 0 | 1.8 |
| (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 | 363 | 290.2 |
| By Discretionary | ||
| Discretionary | 363 | 290.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 363 | 290.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 288.3 | |
| Total | 363 | 290.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001665302] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
JDM Financial Group LLC
✚
|
0.3 | |
|
Christy Capital Management Inc
✚
|
GA | 0.3 |
|
4J Wealth Management LLC
✚
|
VA | 0.3 |
|
The Nalls Sherbakoff Group LLC
✚
|
TN | 0.3 |
|
Avivar Capital LLC
✚
|
0.3 | |
|
Wetzel Investment Advisors Inc
✚
|
IN | 0.3 |
|
Wealthview Capital LLC
✚
|
MS | 0.3 |
|
KP Financial Management LLC DBA Caissa Wealth Strategies
✚
|
MN | 0.3 |
|
Asia Pacific Financial Management Group Inc
✚
|
0.3 | |
|
Decker Retirement Planning Inc
✚
|
UT | 0.3 |