$137 Million is the total value of Cottage Street Advisors LLC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,212,717 | -12.7% | 53,809 | -1.0% | 6.73% | -11.9% |
| BX | Sell | BLACKSTONE INC | $7,263,882 | +14.7% | 67,798 | -0.5% | 5.30% | +15.7% |
| MSFT | Buy | MICROSOFT CORP | $6,843,557 | -6.6% | 21,674 | +0.8% | 5.00% | -5.8% |
| IJT | ISHARES TRs&p sml 600 gwt | $5,802,473 | -4.6% | 52,904 | 0.0% | 4.24% | -3.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,332,405 | -4.7% | 21,385 | -0.1% | 3.89% | -3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,299,315 | +8.7% | 40,192 | -0.2% | 3.87% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,091,617 | +0.5% | 35,110 | +0.8% | 3.72% | +1.4% |
| V | Buy | VISA INC | $4,545,599 | -2.2% | 19,763 | +1.0% | 3.32% | -1.4% |
| HD | Buy | HOME DEPOT INC | $3,983,149 | -2.3% | 13,182 | +0.5% | 2.91% | -1.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,894,782 | +0.0% | 38,893 | -0.4% | 2.84% | +0.8% |
| OKE | New | ONEOK INC NEW | $3,667,205 | – | 57,815 | +100.0% | 2.68% | – |
| CSX | Sell | CSX CORP | $3,596,197 | -10.0% | 116,949 | -0.2% | 2.63% | -9.2% |
| ARCC | Buy | ARES CAPITAL CORP | $3,466,783 | +4.6% | 178,058 | +1.0% | 2.53% | +5.5% |
| PEP | Buy | PEPSICO INC | $3,305,167 | -7.7% | 19,506 | +0.9% | 2.41% | -6.9% |
| SYK | STRYKER CORPORATION | $3,048,339 | -10.4% | 11,155 | 0.0% | 2.23% | -9.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,616,795 | +6.5% | 5,190 | +1.5% | 1.91% | +7.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,583,656 | -10.6% | 16,248 | +1.2% | 1.89% | -9.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,547,116 | -5.2% | 5,856 | -7.8% | 1.86% | -4.4% |
| GOOGL | ALPHABET INCcap stk cl a | $2,500,604 | +9.3% | 19,109 | 0.0% | 1.83% | +10.2% | |
| TSLA | Buy | TESLA INC | $2,197,432 | +4.3% | 8,782 | +9.2% | 1.60% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $2,190,150 | -2.2% | 17,229 | +0.3% | 1.60% | -1.4% |
| UNP | Sell | UNION PAC CORP | $2,185,175 | -0.6% | 10,731 | -0.1% | 1.60% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $2,157,228 | -7.7% | 23,636 | +0.2% | 1.58% | -7.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $2,024,568 | +7.0% | 10,300 | 0.0% | 1.48% | +7.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,974,301 | -1.1% | 5,511 | +1.9% | 1.44% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,822,753 | +7.8% | 4,264 | +11.8% | 1.33% | +8.7% |
| FDX | Sell | FEDEX CORP | $1,804,272 | +6.6% | 6,811 | -0.3% | 1.32% | +7.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,693,008 | – | 19,634 | +100.0% | 1.24% | – |
| CF | Sell | CF INDS HLDGS INC | $1,594,895 | +23.2% | 18,602 | -0.2% | 1.16% | +24.3% |
| SNA | Buy | SNAP ON INC | $1,541,111 | -11.5% | 6,042 | +0.0% | 1.12% | -10.8% |
| CAT | Buy | CATERPILLAR INC | $1,504,719 | +17.8% | 5,512 | +6.1% | 1.10% | +18.8% |
| CVS | Buy | CVS HEALTH CORP | $1,466,990 | +1.2% | 21,011 | +0.2% | 1.07% | +2.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,355,808 | -12.3% | 9,793 | -8.4% | 0.99% | -11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,233,518 | -12.8% | 38,060 | +0.0% | 0.90% | -12.1% |
| BLK | Sell | BLACKROCK INC | $1,194,538 | -7.3% | 1,848 | -0.9% | 0.87% | -6.5% |
| TXT | TEXTRON INC | $1,091,538 | +15.5% | 13,969 | 0.0% | 0.80% | +16.5% | |
| IMO | New | IMPERIAL OIL LTD | $1,038,649 | – | 16,856 | +100.0% | 0.76% | – |
| IJS | ISHARES TRsp smcp600vl etf | $1,004,424 | -6.2% | 11,258 | 0.0% | 0.73% | -5.4% | |
| VLO | Sell | VALERO ENERGY CORP | $999,218 | +14.4% | 7,051 | -5.3% | 0.73% | +15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $942,484 | -5.7% | 6,051 | +0.2% | 0.69% | -5.0% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $908,683 | +0.2% | 36,428 | +0.0% | 0.66% | +1.1% |
| AN | AUTONATION INC | $878,120 | -8.0% | 5,800 | 0.0% | 0.64% | -7.4% | |
| MOH | MOLINA HEALTHCARE INC | $836,120 | +8.8% | 2,550 | 0.0% | 0.61% | +9.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $801,344 | -4.3% | 5,494 | -0.4% | 0.58% | -3.5% |
| AVGO | Buy | BROADCOM INC | $751,010 | +7.8% | 904 | +12.6% | 0.55% | +8.5% |
| TGT | Sell | TARGET CORP | $735,695 | -18.2% | 6,654 | -2.4% | 0.54% | -17.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $721,510 | +11.5% | 10,197 | +14.4% | 0.53% | +12.4% |
| ABBV | Buy | ABBVIE INC | $709,459 | +19.0% | 4,760 | +7.6% | 0.52% | +19.9% |
| AMGN | Buy | AMGEN INC | $657,305 | +27.4% | 2,446 | +5.2% | 0.48% | +28.3% |
| ADBE | Buy | ADOBE INC | $656,241 | +5.6% | 1,287 | +1.3% | 0.48% | +6.4% |
| AFL | AFLAC INC | $614,384 | +10.0% | 8,005 | 0.0% | 0.45% | +10.9% | |
| BAC | Sell | BANK AMERICA CORP | $613,876 | -5.1% | 22,421 | -0.5% | 0.45% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $607,286 | -10.8% | 3,287 | +0.2% | 0.44% | -10.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $525,378 | -9.2% | 9,052 | +0.1% | 0.38% | -8.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $509,151 | -5.5% | 3,106 | +0.3% | 0.37% | -4.6% |
| MRK | Buy | MERCK & CO INC | $482,733 | -4.6% | 4,689 | +6.9% | 0.35% | -4.1% |
| KMB | KIMBERLY-CLARK CORP | $427,850 | -12.5% | 3,540 | 0.0% | 0.31% | -11.9% | |
| SPSB | Sell | SPDR SER TRportfolio short | $403,266 | -18.1% | 13,754 | -17.8% | 0.29% | -17.6% |
| CASH | Sell | PATHWARD FINANCIAL INC | $394,476 | -28.2% | 1,314 | -31.3% | 0.29% | -27.6% |
| VOO | Buy | VANGUARD INDEX FDS | $382,159 | +69.6% | 973 | +75.9% | 0.28% | +71.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $351,009 | -4.4% | 1,239 | +1.1% | 0.26% | -3.8% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $344,676 | +18.5% | 12,210 | +18.8% | 0.25% | +19.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $336,590 | -23.0% | 2,047 | -9.1% | 0.25% | -22.2% |
| IGSB | ISHARES TR | $332,366 | -0.7% | 6,670 | 0.0% | 0.24% | +0.4% | |
| ABT | Buy | ABBOTT LABS | $312,148 | -7.6% | 3,223 | +4.0% | 0.23% | -6.9% |
| DON | WISDOMTREE TRus midcap divid | $300,023 | -2.6% | 7,325 | 0.0% | 0.22% | -1.8% | |
| DHR | Buy | DANAHER CORPORATION | $296,118 | +4.6% | 1,194 | +1.2% | 0.22% | +5.4% |
| ITT | ITT INC | $293,730 | +5.0% | 3,000 | 0.0% | 0.21% | +5.4% | |
| ROK | ROCKWELL AUTOMATION INC | $285,870 | -13.2% | 1,000 | 0.0% | 0.21% | -12.6% | |
| CSCO | Buy | CISCO SYS INC | $277,791 | +11.0% | 5,167 | +6.8% | 0.20% | +12.2% |
| LLY | Buy | ELI LILLY & CO | $269,294 | +18.5% | 501 | +3.3% | 0.20% | +19.4% |
| BDX | BECTON DICKINSON & CO | $258,530 | -2.1% | 1,000 | 0.0% | 0.19% | -1.0% | |
| CVX | Buy | CHEVRON CORP NEW | $255,676 | +11.8% | 1,516 | +4.3% | 0.19% | +12.7% |
| C | Sell | CITIGROUP INC | $253,156 | -13.5% | 6,155 | -3.2% | 0.18% | -12.7% |
| AMD | ADVANCED MICRO DEVICES INC | $249,339 | -9.7% | 2,425 | 0.0% | 0.18% | -9.0% | |
| HPQ | Buy | HP INC | $240,527 | -16.3% | 9,359 | +0.0% | 0.18% | -15.4% |
| HP | New | HELMERICH & PAYNE INC | $236,179 | – | 5,602 | +100.0% | 0.17% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $232,392 | – | 5,737 | +100.0% | 0.17% | – |
| DIS | Sell | DISNEY WALT CO | $228,112 | -14.9% | 2,814 | -6.3% | 0.17% | -13.9% |
| CRM | Buy | SALESFORCE INC | $228,533 | +8.4% | 1,127 | +12.9% | 0.17% | +9.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $225,384 | -6.4% | 6,795 | -4.9% | 0.16% | -5.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $222,897 | -18.1% | 4,189 | +4.9% | 0.16% | -17.3% |
| XOM | New | EXXON MOBIL CORP | $212,152 | – | 1,804 | +100.0% | 0.16% | – |
| BA | Sell | BOEING CO | $209,315 | -11.0% | 1,092 | -2.0% | 0.15% | -10.0% |
| KO | New | COCA COLA CO | $210,037 | – | 3,752 | +100.0% | 0.15% | – |
| DMF | BNY MELLON MUN INCOME INC | $56,700 | -9.9% | 10,000 | 0.0% | 0.04% | -10.9% | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,252 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,148 | -100.0% | -0.15% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,734 | -100.0% | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -88,430 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 13.4% |
| ISHARES TR | 32 | Q3 2023 | 6.2% |
| ISHARES TR | 32 | Q3 2023 | 4.8% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 32 | Q3 2023 | 7.0% |
| ALPHABET INC | 32 | Q3 2023 | 4.6% |
| VISA INC | 32 | Q3 2023 | 5.1% |
| HOME DEPOT INC | 32 | Q3 2023 | 3.9% |
| ARES CAPITAL CORP | 32 | Q3 2023 | 2.8% |
| CSX CORP | 32 | Q3 2023 | 4.6% |
View Cottage Street Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-13 |
View Cottage Street Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.