Cottage Street Advisors LLC

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Cottage Street Advisors LLC
CRD #173487
SEC #801-80574
CIK #0001665302, 0000166530
AUM $237.9 MM (2024-03-04)
Employees 3 (67% Investors, 0% Brokers)
Phone508-748-0709
Address9 Cottage Street
Marion, MA 02738
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($MM)
2502001501005002009201420192025
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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Maripau Wealth Management LLC
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Gretchen Stangier Inc
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Robasciotti & Associates Inc
CA 0.2
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