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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) |
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CIK | Period |
---|---|
0001665302 0000166530 | |
/ |
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
Apple Inc | 2,382,844.0 | 10.6 | |
Microsoft Corp | 1,918,222.4 | 9.6 | |
Blackstone Group LP | 69,051.8 | 8.3 | |
Nvidia Corp | 399,550.0 | 7.4 | |
Alphabet Inc | 1,482,566.4 | 7.2 | |
J P Morgan Chase & Co | 340,169.2 | 7.0 | |
VISA Inc | 419,260.5 | 5.2 | |
Home Depot Inc | 277,648.0 | 4.6 | |
Oneok Inc /New/ | 25,448.2 | 4.4 | |
CSX Corp | 63,357.9 | 3.9 | |
Ares Capital Corp | 8,938.4 | 3.9 | |
Stryker Corp | 74,798.9 | 3.8 | |
Chevron Corp | 294,604.1 | 3.6 | |
Amazon Com Inc | 1,092,997.8 | 3.5 | |
Alphabet Inc | 1,475,138.5 | 3.4 | |
PepsiCo Inc | 226,773.9 | 3.3 | |
Texas Instruments Inc | 142,156.2 | 3.1 | |
Verizon Communications Inc | 211,914.0 | 2.8 | |
UnitedHealth Group Inc | 477,004.0 | 2.6 | |
Marriott International Inc /MD/ | 45,393.0 | 2.5 | |
Union Pacific Corp | 133,995.4 | 2.4 | |
Applied Materials Inc /DE | 82,662.4 | 2.4 | |
Fedex Corp | 62,226.1 | 2.0 | |
Caterpillar Inc | 99,975.7 | 1.9 | |
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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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