$166 Million is the total value of Cottage Street Advisors LLC's 96 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,698,000 | +8.6% | 85,497 | +8.6% | 5.23% | +9.4% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $8,500,000 | +0.3% | 339,991 | +0.0% | 5.11% | +1.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $7,467,000 | +5.4% | 112,676 | +1.8% | 4.49% | +6.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $7,227,000 | +0.2% | 234,275 | +0.0% | 4.35% | +1.0% |
| AAPL | Sell | APPLE INC | $6,308,000 | +11.8% | 28,163 | -1.2% | 3.79% | +12.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,632,000 | -4.6% | 31,571 | -2.4% | 3.39% | -3.9% |
| BA | Sell | BOEING CO | $4,814,000 | +4.4% | 12,654 | -0.1% | 2.90% | +5.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,796,000 | -3.3% | 24,819 | -2.8% | 2.88% | -2.6% |
| V | Sell | VISA INC | $4,705,000 | -1.0% | 27,356 | -0.1% | 2.83% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $4,621,000 | +9.0% | 33,239 | +5.1% | 2.78% | +9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,601,000 | +5.3% | 39,093 | +0.0% | 2.77% | +6.1% |
| IBDN | ISHARES TRibonds dec22 etf | $3,950,000 | +0.4% | 156,000 | 0.0% | 2.38% | +1.1% | |
| HD | Buy | HOME DEPOT INC | $3,951,000 | +14.9% | 17,027 | +3.0% | 2.38% | +15.7% |
| ARCC | Buy | ARES CAP CORP | $3,737,000 | +4.6% | 200,518 | +0.7% | 2.25% | +5.4% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $3,478,000 | +2.0% | 136,827 | +0.0% | 2.09% | +2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,198,000 | +4.8% | 2,624 | -7.1% | 1.92% | +5.5% |
| CSX | Buy | CSX CORP | $3,037,000 | -8.8% | 43,840 | +1.9% | 1.83% | -8.1% |
| SONY | Buy | SONY CORPsponsored adr | $2,971,000 | +19.0% | 50,242 | +5.5% | 1.79% | +19.9% |
| SYK | Sell | STRYKER CORP | $2,804,000 | +3.6% | 12,962 | -1.5% | 1.69% | +4.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,756,000 | -5.2% | 18,351 | -6.1% | 1.66% | -4.4% |
| SOHO | Buy | SOTHERLY HOTELS INC | $2,730,000 | -3.5% | 408,069 | +0.3% | 1.64% | -2.8% |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $2,622,000 | +0.1% | 105,330 | +0.0% | 1.58% | +0.8% |
| PEP | Sell | PEPSICO INC | $2,609,000 | -4.7% | 19,031 | -8.9% | 1.57% | -4.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,578,000 | +3.7% | 201,590 | +0.7% | 1.55% | +4.5% |
| FB | FACEBOOK INCcl a | $2,500,000 | -7.7% | 14,042 | 0.0% | 1.50% | -7.0% | |
| ADBE | Buy | ADOBE INC | $2,477,000 | +3.0% | 8,966 | +9.8% | 1.49% | +3.8% |
| C | Buy | CITIGROUP INC | $2,413,000 | -1.3% | 34,936 | +0.0% | 1.45% | -0.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,270,000 | -1.8% | 23,476 | -0.8% | 1.36% | -1.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,225,000 | +12.7% | 17,215 | +0.0% | 1.34% | +13.5% |
| TSN | Buy | TYSON FOODS INCcl a | $1,986,000 | +27.6% | 23,061 | +19.6% | 1.19% | +28.5% |
| GOOGL | ALPHABET INCcap stk cl a | $1,933,000 | +12.8% | 1,583 | 0.0% | 1.16% | +13.7% | |
| UNP | Sell | UNION PACIFIC CORP | $1,838,000 | -5.5% | 11,350 | -1.3% | 1.10% | -4.8% |
| SBUX | Buy | STARBUCKS CORP | $1,827,000 | +5.5% | 20,660 | +0.0% | 1.10% | +6.3% |
| DAL | New | DELTA AIR LINES INC DEL | $1,472,000 | – | 25,560 | +100.0% | 0.88% | – |
| GLD | New | SPDR GOLD TRUST | $1,430,000 | – | 10,300 | +100.0% | 0.86% | – |
| BLK | Sell | BLACKROCK INC | $1,295,000 | -11.1% | 2,905 | -6.4% | 0.78% | -10.5% |
| AMZN | Buy | AMAZON COM INC | $1,264,000 | +55.9% | 729 | +69.9% | 0.76% | +57.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,231,000 | -24.2% | 11,880 | -16.2% | 0.74% | -23.6% |
| DIS | Buy | DISNEY WALT CO | $1,225,000 | -3.0% | 9,397 | +3.9% | 0.74% | -2.3% |
| CVS | Buy | CVS HEALTH CORP | $1,226,000 | +17.0% | 19,438 | +1.1% | 0.74% | +17.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,151,000 | -14.5% | 54,219 | +0.6% | 0.69% | -13.9% |
| OSK | Sell | OSHKOSH CORP | $1,133,000 | -12.2% | 14,951 | -3.2% | 0.68% | -11.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,131,000 | -15.3% | 24,900 | -13.8% | 0.68% | -14.7% |
| FDX | Sell | FEDEX CORP | $1,127,000 | -28.0% | 7,740 | -18.9% | 0.68% | -27.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,043,000 | +5.0% | 20,900 | -5.4% | 0.63% | +5.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,042,000 | +0.3% | 28,710 | +0.0% | 0.63% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $979,000 | -42.1% | 7,564 | -37.7% | 0.59% | -41.6% |
| BAC | BANK AMER CORP | $925,000 | +0.5% | 31,725 | 0.0% | 0.56% | +1.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $869,000 | +11.4% | 3,998 | +25.0% | 0.52% | +12.2% |
| PG | PROCTER & GAMBLE CO | $853,000 | +13.4% | 6,856 | 0.0% | 0.51% | +14.3% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $828,000 | -47.2% | 7,550 | -31.1% | 0.50% | -46.8% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $798,000 | -0.6% | 22,409 | +0.1% | 0.48% | +0.2% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $796,000 | -32.8% | 33,358 | -26.6% | 0.48% | -32.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $754,000 | – | 3,410 | +100.0% | 0.45% | – |
| SAGE | SAGE THERAPEUTICS INC | $733,000 | -23.4% | 5,225 | 0.0% | 0.44% | -22.8% | |
| SNA | New | SNAP ON INC | $720,000 | – | 4,600 | +100.0% | 0.43% | – |
| CRM | Sell | SALESFORCE COM INC | $703,000 | -17.6% | 4,736 | -15.7% | 0.42% | -16.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $670,000 | +0.3% | 13,145 | +0.2% | 0.40% | +1.0% |
| AFL | AFLAC INC | $661,000 | -4.5% | 12,630 | 0.0% | 0.40% | -3.6% | |
| TGT | New | TARGET CORP | $625,000 | – | 5,850 | +100.0% | 0.38% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $608,000 | +1.8% | 16,206 | +0.0% | 0.37% | +2.8% |
| PFN | PIMCO INCOME STRATEGY FUND I | $585,000 | -2.3% | 56,666 | 0.0% | 0.35% | -1.7% | |
| HON | HONEYWELL INTL INC | $584,000 | -3.2% | 3,452 | 0.0% | 0.35% | -2.5% | |
| EWA | ISHARES INCmsci aust etf | $556,000 | -1.4% | 25,000 | 0.0% | 0.33% | -0.9% | |
| AMGN | Buy | AMGEN INC | $514,000 | +5.1% | 2,655 | +0.0% | 0.31% | +5.8% |
| CDNS | CADENCE DESIGN SYSTEM INC | $506,000 | -6.8% | 7,662 | 0.0% | 0.30% | -6.2% | |
| IGSB | ISHARES TRsh tr crport etf | $463,000 | +0.4% | 8,630 | 0.0% | 0.28% | +1.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $463,000 | +11.8% | 9,123 | 0.0% | 0.28% | +12.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $433,000 | +11.3% | 1,459 | +9.9% | 0.26% | +12.1% |
| KMB | KIMBERLY CLARK CORP | $411,000 | +6.8% | 2,890 | 0.0% | 0.25% | +7.4% | |
| AXP | AMERICAN EXPRESS CO | $400,000 | -4.3% | 3,386 | 0.0% | 0.24% | -3.6% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $378,000 | +5.3% | 22,599 | 0.0% | 0.23% | +6.1% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $376,000 | -41.2% | 6,625 | -43.5% | 0.23% | -40.8% |
| XOM | Sell | EXXON MOBIL CORP | $373,000 | -46.3% | 5,286 | -41.6% | 0.22% | -45.9% |
| BAX | BAXTER INTL INC | $361,000 | +6.8% | 4,125 | 0.0% | 0.22% | +7.4% | |
| BIIB | New | BIOGEN INC | $349,000 | – | 1,500 | +100.0% | 0.21% | – |
| NUV | NUVEEN MUN VALUE FD INC | $347,000 | +3.3% | 33,000 | 0.0% | 0.21% | +4.0% | |
| MRK | MERCK & CO INC | $342,000 | +0.3% | 4,062 | 0.0% | 0.21% | +1.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $334,000 | -1.5% | 2,000 | 0.0% | 0.20% | -0.5% | |
| WCG | WELLCARE HEALTH PLANS INC | $288,000 | -8.9% | 1,110 | 0.0% | 0.17% | -8.5% | |
| KO | COCA COLA CO | $271,000 | +6.7% | 4,979 | 0.0% | 0.16% | +7.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $266,000 | -19.9% | 12,900 | -18.9% | 0.16% | -19.2% |
| DHR | DANAHER CORPORATION | $263,000 | +1.2% | 1,821 | 0.0% | 0.16% | +1.9% | |
| ABT | ABBOTT LABS | $259,000 | -0.8% | 3,100 | 0.0% | 0.16% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $258,000 | +3.2% | 20,061 | 0.0% | 0.16% | +4.0% | |
| BDX | BECTON DICKINSON & CO | $253,000 | +0.4% | 1,000 | 0.0% | 0.15% | +1.3% | |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $252,000 | +3.3% | 8,191 | +3.2% | 0.15% | +4.1% |
| MMU | WESTERN ASST MNGD MUN FD INC | $248,000 | +0.4% | 18,000 | 0.0% | 0.15% | +1.4% | |
| APD | AIR PRODS & CHEMS INC | $244,000 | -2.0% | 1,100 | 0.0% | 0.15% | -1.3% | |
| LIN | LINDE PLC | $237,000 | -3.7% | 1,223 | 0.0% | 0.14% | -2.7% | |
| ABBV | ABBVIE INC | $235,000 | +4.4% | 3,100 | 0.0% | 0.14% | +5.2% | |
| PFE | PFIZER INC | $232,000 | -16.8% | 6,445 | 0.0% | 0.14% | -16.2% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $203,000 | – | 1,796 | +100.0% | 0.12% | – |
| GE | Sell | GENERAL ELECTRIC CO | $165,000 | -16.2% | 18,476 | -1.6% | 0.10% | -16.1% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $157,000 | -5.4% | 21,000 | 0.0% | 0.09% | -5.1% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $109,000 | 0.0% | 10,138 | 0.0% | 0.07% | +1.5% | |
| QYLD | Exit | GLOBAL X FDScall | $0 | – | -487,100 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,100 | -100.0% | -0.12% | – |
| ITT | Exit | ITT INC | $0 | – | -3,200 | -100.0% | -0.12% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -4,359 | -100.0% | -0.15% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -3,700 | -100.0% | -0.19% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,800 | -100.0% | -0.27% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,100 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,186 | -100.0% | -0.92% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -75,450 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.