0001754960-24-000159.txt : 20240422 0001754960-24-000159.hdr.sgml : 20240422 20240422101046 ACCESSION NUMBER: 0001754960-24-000159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cottage Street Advisors LLC CENTRAL INDEX KEY: 0001665302 ORGANIZATION NAME: IRS NUMBER: 472187474 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17125 FILM NUMBER: 24859822 BUSINESS ADDRESS: STREET 1: 9 COTTAGE STREET STREET 2: PO BOX 249 CITY: MARION STATE: MA ZIP: 02738 BUSINESS PHONE: 5087480709 MAIL ADDRESS: STREET 1: 9 COTTAGE STREET STREET 2: PO BOX 249 CITY: MARION STATE: MA ZIP: 02738 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001665302 XXXXXXXX 03-31-2024 03-31-2024 Cottage Street Advisors LLC
9 COTTAGE STREET PO BOX 249 MARION MA 02738
13F HOLDINGS REPORT 028-17125 N
Aryn Sands Agent 844-844-3453 Aryn Sands Reno NV 04-22-2024 0 91 165664154 false
INFORMATION TABLE 2 InformationTableOutput.xml JOHNSON CTLS INTL PLCSHSG51502105284599 4357 SH SOLE 0 0 4357 TRANE TECHNOLOGIES PLCSHSG8994E103207437 691 SH SOLE 0 0 691 AFLAC INCCOM001055102687309 8005 SH SOLE 0 0 8005 ABBOTT LABSCOM002824100396673 3490 SH SOLE 0 0 3490 ABBVIE INCCOM00287Y109857665 4710 SH SOLE 0 0 4710 ADOBE INCCOM00724F101615612 1220 SH SOLE 0 0 1220 ADVANCED MICRO DEVICES INCCOM007903107401590 2225 SH SOLE 0 0 2225 AIR PRODS & CHEMS INCCOM009158106323108 1334 SH SOLE 0 0 1334 ALPHABET INCCAP STK CL C02079K1075850591 38425 SH SOLE 0 0 38425 ALPHABET INCCAP STK CL A02079K3052843370 18839 SH SOLE 0 0 18839 AMAZON COM INCCOM0231351063228441 17898 SH SOLE 0 0 17898 AMERICAN TOWER CORP NEWCOM03027X100245881 1244 SH SOLE 0 0 1244 AMGEN INCCOM031162100705680 2482 SH SOLE 0 0 2482 APPLE INCCOM0378331008886699 51824 SH SOLE 0 0 51824 APPLIED MATLS INCCOM0382221052071839 10046 SH SOLE 0 0 10046 ARES CAPITAL CORPCOM04010L1033827125 183820 SH SOLE 0 0 183820 AUTONATION INCCOM05329W102960364 5800 SH SOLE 0 0 5800 BANK AMERICA CORPCOM060505104815536 21507 SH SOLE 0 0 21507 BECTON DICKINSON & COCOM075887109247450 1000 SH SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DELCL B NEW084670702227081 540 SH SOLE 0 0 540 BLACKROCK INCCOM09247X1011524593 1829 SH SOLE 0 0 1829 BLACKSTONE INCCOM09260D1078832049 67230 SH SOLE 0 0 67230 BOEING COCOM097023105220395 1142 SH SOLE 0 0 1142 BRISTOL-MYERS SQUIBB COCOM110122108469954 8666 SH SOLE 0 0 8666 BROADCOM INCCOM11135F101737360 556 SH SOLE 0 0 556 CF INDS HLDGS INCCOM1252691001485430 17852 SH SOLE 0 0 17852 CSX CORPCOM1264081034287293 115654 SH SOLE 0 0 115654 CVS HEALTH CORPCOM126650100502028 6294 SH SOLE 0 0 6294 CADENCE DESIGN SYSTEM INCCOM127387108484352 1556 SH SOLE 0 0 1556 CATERPILLAR INCCOM1491231012109314 5756 SH SOLE 0 0 5756 CHEVRON CORP NEWCOM1667641003603642 22845 SH SOLE 0 0 22845 CISCO SYS INCCOM17275R102264288 5295 SH SOLE 0 0 5295 COCA COLA COCOM191216100248394 4060 SH SOLE 0 0 4060 DANAHER CORPORATIONCOM235851102285873 1145 SH SOLE 0 0 1145 EXXON MOBIL CORPCOM30231G102334193 2875 SH SOLE 0 0 2875 FEDEX CORPCOM31428X1061963373 6776 SH SOLE 0 0 6776 FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R720301752 6670 SH SOLE 0 0 6670 HP INCCOM40434L105282930 9362 SH SOLE 0 0 9362 HOME DEPOT INCCOM4370761025171298 13481 SH SOLE 0 0 13481 HONEYWELL INTL INCCOM438516106710349 3461 SH SOLE 0 0 3461 ITT INCCOM45073V108408090 3000 SH SOLE 0 0 3000 INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879889238 35442 SH SOLE 0 0 35442 INVESCO QQQ TRUNIT SER 146090E1033480042 7838 SH SOLE 0 0 7838 INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619259295 4695 SH SOLE 0 0 4695 ISHARES TRCORE US AGGBD ET464287226219312 2239 SH SOLE 0 0 2239 ISHARES TRCORE S&P MCP ETF4642875076475270 106606 SH SOLE 0 0 106606 ISHARES TRSP SMCP600VL ETF4642878791023854 9964 SH SOLE 0 0 9964 ISHARES TRS&P SML 600 GWT4642878876755602 51676 SH SOLE 0 0 51676 ISHARES TRISHS 1-5YR INVS464288646342038 6670 SH SOLE 0 0 6670 JPMORGAN CHASE & COCOM46625H1006990716 34901 SH SOLE 0 0 34901 JOHNSON & JOHNSONCOM478160104947081 5987 SH SOLE 0 0 5987 KIMBERLY-CLARK CORPCOM494368103458059 3541 SH SOLE 0 0 3541 ELI LILLY & COCOM532457108377834 486 SH SOLE 0 0 486 MARRIOTT INTL INC NEWCL A5719032022598793 10300 SH SOLE 0 0 10300 MERCK & CO INCCOM58933Y105616207 4670 SH SOLE 0 0 4670 PATHWARD FINANCIAL INCCOM59100U108929426 1914 SH SOLE 0 0 1914 MICROSOFT CORPCOM5949181049094469 21616 SH SOLE 0 0 21616 MOLINA HEALTHCARE INCCOM60855R1001047617 2550 SH SOLE 0 0 2550 NETFLIX INCCOM64110L106211958 349 SH SOLE 0 0 349 NVIDIA CORPORATIONCOM67066G1045799657 6419 SH SOLE 0 0 6419 ONEOK INC NEWCOM6826801034308814 53746 SH SOLE 0 0 53746 OSHKOSH CORPCOM6882392011197583 9603 SH SOLE 0 0 9603 PEPSICO INCCOM7134481083521076 20119 SH SOLE 0 0 20119 PIMCO ETF TRENHAN SHRT MA AC72201R8333484344 34656 SH SOLE 0 0 34656 PROCTER AND GAMBLE COCOM742718109887164 5468 SH SOLE 0 0 5468 ROCKWELL AUTOMATION INCCOM773903109411561 1413 SH SOLE 0 0 1413 SPDR S&P 500 ETF TRTR UNIT78462F1032602988 4976 SH SOLE 0 0 4976 SPDR SER TRPORTFOLIO SHORT78464A474410996 13806 SH SOLE 0 0 13806 SPDR DOW JONES INDL AVERAGEUT SER 178467X109210184 528 SH SOLE 0 0 528 SPDR SER TRBLOOMBERG 1-3 MO78468R663200583 2185 SH SOLE 0 0 2185 SALESFORCE INCCOM79466L302534896 1776 SH SOLE 0 0 1776 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797885222 10979 SH SOLE 0 0 10979 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803642223 3084 SH SOLE 0 0 3084 SNAP ON INCCOM8330341011792587 6052 SH SOLE 0 0 6052 STARBUCKS CORPCOM8552441092067036 22618 SH SOLE 0 0 22618 STRYKER CORPORATIONCOM8636671013992134 11155 SH SOLE 0 0 11155 TARGET CORPCOM87612E106951544 5370 SH SOLE 0 0 5370 TESLA INCCOM88160R1011482613 8434 SH SOLE 0 0 8434 TEXAS INSTRS INCCOM8825081042791752 16025 SH SOLE 0 0 16025 TEXTRON INCCOM8832031011378418 14369 SH SOLE 0 0 14369 UNION PAC CORPCOM9078181082642067 10743 SH SOLE 0 0 10743 UNITEDHEALTH GROUP INCCOM91324P1022504176 5062 SH SOLE 0 0 5062 VALERO ENERGY CORPCOM91913Y100259766 1522 SH SOLE 0 0 1522 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844221640 1214 SH SOLE 0 0 1214 VANGUARD WHITEHALL FDSINTL HIGH ETF921946794267903 3894 SH SOLE 0 0 3894 VANGUARD INDEX FDSS&P 500 ETF SHS922908363470153 978 SH SOLE 0 0 978 VANGUARD INDEX FDSMCAP VL IDXVIP922908512203790 1307 SH SOLE 0 0 1307 VANGUARD INDEX FDSTOTAL STK MKT922908769258691 995 SH SOLE 0 0 995 VERIZON COMMUNICATIONS INCCOM92343V1042814176 67068 SH SOLE 0 0 67068 VISA INCCOM CL A92826C8395532132 19823 SH SOLE 0 0 19823 WISDOMTREE TRUS MIDCAP DIVID97717W505308474 6325 SH SOLE 0 0 6325