0001754960-24-000044.txt : 20240118 0001754960-24-000044.hdr.sgml : 20240118 20240118160821 ACCESSION NUMBER: 0001754960-24-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 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: 24541855 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 12-31-2023 12-31-2023 Cottage Street Advisors LLC

9 COTTAGE STREET PO BOX 249 MARION MA 02738

13F HOLDINGS REPORT 028-17125 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 01-18-2024 0 83 148636080 false INFORMATION TABLE 2 InformationTableOutput.xml JOHNSON CTLS INTL PLCSHSG51502105241498 4189 SH SOLE 0 0 4189 AFLAC INCCOM001055102662574 8005 SH SOLE 0 0 8005 ABBOTT LABSCOM002824100355690 3223 SH SOLE 0 0 3223 ABBVIE INCCOM00287Y109740447 4737 SH SOLE 0 0 4737 ADOBE INCCOM00724F101593520 1002 SH SOLE 0 0 1002 ADVANCED MICRO DEVICES INCCOM007903107345732 2425 SH SOLE 0 0 2425 AIR PRODS & CHEMS INCCOM009158106338576 1239 SH SOLE 0 0 1239 ALPHABET INCCAP STK CL C02079K1075071287 36282 SH SOLE 0 0 36282 ALPHABET INCCAP STK CL A02079K3052133186 15359 SH SOLE 0 0 15359 AMAZON COM INCCOM0231351062418846 16029 SH SOLE 0 0 16029 AMERICAN TOWER CORP NEWCOM03027X100304937 1414 SH SOLE 0 0 1414 AMGEN INCCOM031162100712468 2446 SH SOLE 0 0 2446 APPLE INCCOM0378331008709564 46143 SH SOLE 0 0 46143 APPLIED MATLS INCCOM0382221051384409 8794 SH SOLE 0 0 8794 ARES CAPITAL CORPCOM04010L1033622270 181118 SH SOLE 0 0 181118 AUTONATION INCCOM05329W102878120 5800 SH SOLE 0 0 5800 BANK AMERICA CORPCOM060505104719635 21502 SH SOLE 0 0 21502 BECTON DICKINSON & COCOM075887109242800 1000 SH SOLE 0 0 1000 BLACKROCK INCCOM09247X1011498934 1864 SH SOLE 0 0 1864 BLACKSTONE INCCOM09260D1078753267 67586 SH SOLE 0 0 67586 BOEING COCOM097023105343203 1332 SH SOLE 0 0 1332 BRISTOL-MYERS SQUIBB COCOM110122108454486 8759 SH SOLE 0 0 8759 BROADCOM INCCOM11135F101552247 504 SH SOLE 0 0 504 CF INDS HLDGS INCCOM1252691001465834 18302 SH SOLE 0 0 18302 CSX CORPCOM1264081034017709 115652 SH SOLE 0 0 115652 CVS HEALTH CORPCOM1266501001361852 17032 SH SOLE 0 0 17032 CATERPILLAR INCCOM1491231011689348 5717 SH SOLE 0 0 5717 CHEVRON CORP NEWCOM1667641003419510 22822 SH SOLE 0 0 22822 CISCO SYS INCCOM17275R102271740 5391 SH SOLE 0 0 5391 COCA COLA COCOM191216100223281 3785 SH SOLE 0 0 3785 DANAHER CORPORATIONCOM235851102265087 1144 SH SOLE 0 0 1144 FEDEX CORPCOM31428X1061718466 6813 SH SOLE 0 0 6813 FIRST TR 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SPDR TRFINANCIAL81369Y605256306 6835 SH SOLE 0 0 6835 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803581715 3079 SH SOLE 0 0 3079 SNAP ON INCCOM8330341011751141 6076 SH SOLE 0 0 6076 SONY GROUP CORPSPONSORED ADR835699307219210 2334 SH SOLE 0 0 2334 STARBUCKS CORPCOM8552441092252273 23595 SH SOLE 0 0 23595 STRYKER CORPORATIONCOM8636671013328241 11155 SH SOLE 0 0 11155 TARGET CORPCOM87612E106896253 6267 SH SOLE 0 0 6267 TESLA INCCOM88160R1012187875 8875 SH SOLE 0 0 8875 TEXAS INSTRS INCCOM8825081042700567 16041 SH SOLE 0 0 16041 TEXTRON INCCOM8832031011126447 13969 SH SOLE 0 0 13969 UNION PAC CORPCOM9078181082631883 10743 SH SOLE 0 0 10743 UNITEDHEALTH GROUP INCCOM91324P1022742460 5179 SH SOLE 0 0 5179 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844213600 1259 SH SOLE 0 0 1259 VANGUARD WHITEHALL FDSINTL HIGH ETF921946794212382 3216 SH SOLE 0 0 3216 VANGUARD INDEX FDSS&P 500 ETF SHS922908363425543 981 SH SOLE 0 0 981 VANGUARD INDEX FDSTOTAL STK MKT922908769214724 911 SH SOLE 0 0 911 VERIZON 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