$167 Million is the total value of Cottage Street Advisors LLC's 98 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDM | Buy | ISHARES TRibonds dec21 etf | $8,474,000 | +1.3% | 339,932 | +0.5% | 5.06% | -1.3% |
| AAPL | Buy | APPLE INC | $5,642,000 | +8.1% | 28,506 | +3.7% | 3.37% | +5.2% |
| V | Buy | VISA INC | $4,752,000 | +11.8% | 27,380 | +0.6% | 2.84% | +8.8% |
| ARCC | Buy | ARES CAP CORP | $3,571,000 | +5.5% | 199,079 | +0.8% | 2.13% | +2.7% |
| BX | Buy | BLACKSTONE GROUP L P | $3,351,000 | +27.4% | 75,450 | +0.3% | 2.00% | +24.1% |
| SOHO | Buy | SOTHERLY HOTELS INC | $2,830,000 | +25.3% | 406,655 | +22.6% | 1.69% | +22.0% |
| PEP | Buy | PEPSICO INC | $2,738,000 | +19.9% | 20,880 | +12.0% | 1.64% | +16.8% |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $2,619,000 | +17.9% | 105,311 | +17.9% | 1.56% | +14.8% |
| SONY | Buy | SONY CORPsponsored adr | $2,496,000 | +29.1% | 47,642 | +4.1% | 1.49% | +25.6% |
| C | Buy | CITIGROUP INC | $2,446,000 | +12.7% | 34,933 | +0.2% | 1.46% | +9.8% |
| ADBE | Buy | ADOBE INC | $2,406,000 | +24.6% | 8,166 | +12.7% | 1.44% | +21.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,623,000 | +14.7% | 14,180 | +4.0% | 0.97% | +11.8% |
| TSN | New | TYSON FOODS INCcl a | $1,556,000 | – | 19,275 | +100.0% | 0.93% | – |
| NFLX | Buy | NETFLIX INC | $1,537,000 | +74.5% | 4,186 | +69.5% | 0.92% | +70.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,346,000 | – | 53,902 | +100.0% | 0.80% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,335,000 | +121.8% | 28,900 | +115.7% | 0.80% | +116.0% |
| OSK | Buy | OSHKOSH CORP | $1,290,000 | +11.5% | 15,451 | +0.3% | 0.77% | +8.6% |
| DIS | Buy | DISNEY WALT CO | $1,263,000 | +91.1% | 9,044 | +51.9% | 0.75% | +86.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,184,000 | -0.9% | 45,424 | +0.1% | 0.71% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $1,048,000 | +148.9% | 19,236 | +146.3% | 0.63% | +142.6% |
| CRM | New | SALESFORCE COM INC | $853,000 | – | 5,620 | +100.0% | 0.51% | – |
| AMZN | Buy | AMAZON COM INC | $811,000 | +88.2% | 429 | +75.8% | 0.48% | +83.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $780,000 | – | 3,198 | +100.0% | 0.47% | – |
| EWA | New | ISHARES INCmsci aust etf | $564,000 | – | 25,000 | +100.0% | 0.34% | – |
| COF | New | CAPITAL ONE FINL CORP | $463,000 | – | 5,100 | +100.0% | 0.28% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $461,000 | +13.5% | 8,630 | +12.4% | 0.28% | +10.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $418,000 | +13.6% | 3,386 | +0.6% | 0.25% | +10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $389,000 | +4.3% | 1,328 | +0.7% | 0.23% | +1.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $332,000 | +31.2% | 15,900 | +25.8% | 0.20% | +27.7% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $317,000 | – | 3,700 | +100.0% | 0.19% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $247,000 | +34.2% | 18,000 | +28.6% | 0.15% | +30.1% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $244,000 | +0.8% | 7,935 | +0.8% | 0.15% | -1.4% |
| ITT | New | ITT INC | $210,000 | – | 3,200 | +100.0% | 0.12% | – |
| QYLD | Buy | GLOBAL X FDScall | $111,000 | +22.0% | 487,100 | +21.8% | 0.07% | +17.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q2 2024 | 13.4% |
| ISHARES TR | 35 | Q2 2024 | 6.2% |
| ISHARES TR | 35 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 35 | Q2 2024 | 7.0% |
| JPMORGAN CHASE & CO. | 35 | Q2 2024 | 4.4% |
| ALPHABET INC | 35 | Q2 2024 | 4.6% |
| VISA INC | 35 | Q2 2024 | 5.1% |
| HOME DEPOT INC | 35 | Q2 2024 | 3.9% |
| ARES CAPITAL CORP | 35 | Q2 2024 | 2.8% |
| CSX CORP | 35 | Q2 2024 | 4.6% |
View Cottage Street Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| N-PX | 2024-07-24 |
| 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 |
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.