Cottage Street Advisors LLC
Top Portfolio Positions
87 positions ·
$158,044,896 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
66,279 | $11,559,057 | 7.31% | |
| AAPL |
Apple Inc.
Technology
|
40,273 | $10,220,884 | 6.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
29,991 | $8,822,152 | 5.58% | |
| MSFT |
Microsoft Corp
Technology
|
22,348 | $8,272,559 | 5.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,692 | $7,902,748 | 5.00% | |
| BX |
Blackstone Inc.
Financial Services
|
59,878 | $6,885,371 | 4.36% | |
| V |
Visa Inc.
Financial Services
|
16,693 | $5,045,292 | 3.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
16,120 | $4,635,467 | 2.93% | |
| CAT |
Caterpillar Inc
Industrials
|
6,540 | $4,633,328 | 2.93% | |
| CSX |
Csx Corp
Industrials
|
109,625 | $4,500,106 | 2.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BCSF
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,800 | 17,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $549,445 | 39,500 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $585,519 | 41,500 | Shares | Sole | 2025-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||