Cottage Street Advisors LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

In the world of finance, tracking and analyzing the movements of institutional investors is crucial for both professionals and individual investors. One important document that provides valuable insights into these movements is the Form 13F. This form, which institutional investment managers with assets exceeding $100 million need to file with the SEC, provides a quarterly update on their holdings.

Today, we're going to take a closer look at the Q3 2023 and Q4 2023 13F holdings comparison of Cottage Street Advisors LLC. Through this analysis, we'll uncover the changes in their holdings and explore the potential implications for investors.

1. BLACKSTONE INC (BX)

Starting with Blackstone Inc, Cottage Street Advisors LLC held 67,798 shares in Q3 2023. However, their holdings slightly decreased to 67,586 shares in Q4 2023. Despite the minor decrease, the value of their holdings increased from $7.26 million to $8.75 million. This change represents a significant increase of 20.5%.

2. APPLE INC (AAPL)

Moving on to Apple Inc, Cottage Street Advisors LLC held 53,809 shares in Q3 2023. However, their holdings decreased to 46,143 shares in Q4 2023. This represents a decrease of 5.5%. In terms of value, their holdings went down from $9.21 million to $8.7 million.

3. MICROSOFT CORP (MSFT)

Cottage Street Advisors LLC held 21,674 shares of Microsoft Corp in Q3 2023. In Q4 2023, their holdings decreased slightly to 21,349 shares. Despite the decrease in holdings, the value of their holdings increased from $6.84 million to $7.95 million, representing a change of 16.3%.

4. ISHARES TR (IJT)

Moving on to iShares TR, Cottage Street Advisors LLC held 52,904 shares in Q3 2023, which decreased to 51,760 shares in Q4 2023. The value of their holdings decreased from $5.8 million to $6.45 million. This change represents a decrease of 11.2%.

5. JPMORGAN CHASE & CO (JPM)

Cottage Street Advisors LLC held 35,110 shares of JPMorgan Chase & Co in both Q3 and Q4 2023. Despite the constant number of shares, the value of their holdings increased from $5.09 million to $5.96 million, representing a change of 17.1%.

6. VISA INC (V)

Moving on to Visa Inc, Cottage Street Advisors LLC held 19,763 shares in Q3 2023. Their holdings slightly decreased to 19,711 shares in Q4 2023. However, the value of their holdings increased from $4.54 million to $5.1 million, representing a change of 12.4%.

7. ALPHABET INC (GOOG)

Cottage Street Advisors LLC held 40,192 shares of Alphabet Inc (Google) in Q3 2023. However, their holdings decreased to 36,282 shares in Q4 2023. This represents a decrease of 4.3%. In terms of value, their holdings went down from $5.29 million to $5.07 million.

8. HOME DEPOT INC (HD)

Moving on to Home Depot Inc, Cottage Street Advisors LLC held 13,182 shares in Q3 2023. However, their holdings increased to 13,440 shares in Q4 2023. The value of their holdings also increased from $3.98 million to $4.64 million. This change represents an increase of 16.6%.

9. CSX CORP (CSX)

Cottage Street Advisors LLC held 116,949 shares of CSX Corp in Q3 2023. In Q4 2023, their holdings slightly decreased to 115,652 shares. Despite the minor decrease in holdings, the value of their holdings increased from $3.59 million to $4.02 million. This change represents an increase of 11.7%.

10. ONEOK INC NEW (OKE)

Moving on to ONEOK Inc New, Cottage Street Advisors LLC held 57,815 shares in Q3 2023, which decreased to 54,349 shares in Q4 2023. The value of their holdings was $3.67 million in Q3 2023 and slightly decreased to $3.85 million in Q4 2023. This change represents an increase of 5%.

These are just a few examples of the changes in holdings for Cottage Street Advisors LLC in Q3 and Q4 of 2023. These updates provide valuable insights into the investment decisions made by institutional investors. While it is important to consider this information, it is equally important to conduct thorough research and analysis before making any investment decisions. As always, consulting with a financial advisor can provide personalized guidance based on your individual investment goals and risk tolerance.

Disclaimer: The information provided in this article is for informational purposes only and should not be considered as financial advice. Always do your own research before making any investment decisions.