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COTTAGE STREET ADVISORS LLC

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MARION MA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Cottage Street Advisors is based out of Marion. Cottage Street Advisors is a large advisory firm with 114 clients and discretionary assets under management (AUM) of $190,575,937 (Form ADV from 2023-10-19). Their last reported 13F filing for Q4 2023 included $148,636,080 in managed 13F securities and a top 10 holdings concentration of 42.11%. Cottage Street Advisors's largest holding is Blackstone Group Inc with shares held of 67,586. Whalewisdom has at least 33 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BX Blackstone Group Inc 5.89%
AAPL Apple Inc 5.86%
MSFT Microsoft Corp. 5.35%
IJT iShares S&P Small-Ca 4.34%
JPM JPMorgan Chase & Co. 4.01%

2023-12-31

13F Activity

Market Value $149m, Prior: $137m
New Purchases 5 stocks
Added To 32 stocks
Sold out of 8 stocks
Reduced holdings in 30 stocks
Top 10 Holdings % 42.11%
Turnover %[1] 15.66%
Turnover Alt %[2] 4.83%
Time Held Top 20 14.65 quarters
Time Held Top 10 12.3 quarters
Time Held All 18.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance