Cottage Street Advisors LLC: 13F holdings
CIK 16653022026Q2
| Positions | 149 |
|---|---|
| Reported value | $258.6m |
| Filed | 2026-07-21 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| MINT PIMCO ETF TR | 146,584 | $14.8m | 5.7% |
| NVDA NVIDIA CORPORATION | 64,468 | $12.9m | 5.0% |
| AAPL APPLE INC | 39,159 | $11.4m | 4.4% |
| GOOG ALPHABET INC | 29,988 | $10.6m | 4.1% |
| JPM JPMORGAN CHASE & CO | 28,709 | $9.4m | 3.6% |
| JPST J P MORGAN EXCHANGE TRADED F | 179,231 | $9.1m | 3.5% |
| MSFT MICROSOFT CORP | 21,169 | $7.9m | 3.1% |
| IJT ISHARES TR | 42,434 | $7.6m | 2.9% |
| IJH ISHARES TR | 94,776 | $7.3m | 2.8% |
| BX BLACKSTONE INC | 59,421 | $7.0m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1665302")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.