Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Cottage Street Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Cottage Street Advisors LLC (CIK 1665302) reported $231.1M across 138 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MINT ($13.3M, 5.76%), NVDA ($11.6M, 5.00%), AAPL ($10.2M, 4.42%), GOOG ($9.2M, 3.99%), JPM ($8.8M, 3.82%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MINTPIMCO ENHANCED SHORT$13.3M5.76%132,424Trimmed
2NVDANVIDIA CORP$11.6M5.00%66,279Trimmed
3AAPLAPPLE INC$10.2M4.42%40,273Trimmed
4GOOGALPHABET INC/CA-CL C$9.2M3.99%32,168Trimmed
5JPMJPMORGAN CHASE & CO$8.8M3.82%29,991Trimmed
6JPSTJPMORGAN ULTRA-SHORT$8.7M3.76%171,808Added
7MSFTMICROSOFT CORP$8.3M3.58%22,348Trimmed
8QQQINVESCO QQQ TRUST ETF$7.9M3.42%13,692Trimmed
9BXBLACKSTONE INC$6.9M2.98%59,878Trimmed
10IJHISHARES CORE S&P MID-CAP ETF$6.4M2.78%95,043Trimmed
11IJTISHARES S&P SMALL CAP 600 GROWTH ETF$6.2M2.67%42,661Trimmed
12VVISA INC CLASS A SHARES$5.0M2.18%16,693Trimmed
13GOOGLALPHABET INC/CA-CL A$4.6M2.01%16,120Trimmed
14CATCATERPILLAR INC$4.6M2.00%6,540Trimmed
15CSXCSX CORP$4.5M1.95%109,625Added
16CVXCHEVRON CORPORATION$4.0M1.72%19,253Trimmed
17AMZNAMAZON COM INC$3.7M1.59%17,628Trimmed
18HDHOME DEPOT INC$3.6M1.56%10,992Trimmed
19AMATAPPLIED MATERIALS INC$3.4M1.47%9,909Hold
20SPYSTATE STREET SPDR S&P$3.2M1.38%4,897Trimmed
21FLDRFIDELITY LOW DURATION$3.1M1.36%62,706Added
22ACNACCENTURE PLC IRELAND F$3.0M1.31%15,317Hold
23VZVERIZON COMMUNICATIONS INC$3.0M1.28%58,993Trimmed
24SYKSTRYKER CORP$2.9M1.26%8,845Added
25MARMARRIOTT INTERNATIONAL INC CL A$2.9M1.25%8,800Trimmed

Source: SEC Form 13F filings · as of 2026-03-31