$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | New | TYSON FOODS INCcl a | $1,556,000 | – | 19,275 | +100.0% | 0.93% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,346,000 | – | 53,902 | +100.0% | 0.80% | – |
| CRM | New | SALESFORCE COM INC | $853,000 | – | 5,620 | +100.0% | 0.51% | – |
| 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% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $317,000 | – | 3,700 | +100.0% | 0.19% | – |
| ITT | New | ITT INC | $210,000 | – | 3,200 | +100.0% | 0.12% | – |
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 | 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.