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 IQI
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $625,300 | 65,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $99,600 | 10,000 | Shares | Sole | 2026-01-26 | |
| 2022-03-31 | $1,966,774 | 173,590 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,359,088 | 173,590 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $665,563 | 50,498 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,343,465 | 173,590 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,264,432 | 174,590 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,276,653 | 174,590 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $2,157,932 | 174,590 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,391,032 | 200,590 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $2,348,908 | 200,590 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||