$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 22.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,578,000 | +3.7% | 201,590 | +0.7% | 1.55% | +4.5% |
| 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% |
| 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% |
| 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% | – |
| AMZN | Buy | AMAZON COM INC | $1,264,000 | +55.9% | 729 | +69.9% | 0.76% | +57.0% |
| 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% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,042,000 | +0.3% | 28,710 | +0.0% | 0.63% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $869,000 | +11.4% | 3,998 | +25.0% | 0.52% | +12.2% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $798,000 | -0.6% | 22,409 | +0.1% | 0.48% | +0.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $754,000 | – | 3,410 | +100.0% | 0.45% | – |
| SNA | New | SNAP ON INC | $720,000 | – | 4,600 | +100.0% | 0.43% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $670,000 | +0.3% | 13,145 | +0.2% | 0.40% | +1.0% |
| 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% |
| AMGN | Buy | AMGEN INC | $514,000 | +5.1% | 2,655 | +0.0% | 0.31% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $433,000 | +11.3% | 1,459 | +9.9% | 0.26% | +12.1% |
| BIIB | New | BIOGEN INC | $349,000 | – | 1,500 | +100.0% | 0.21% | – |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $252,000 | +3.3% | 8,191 | +3.2% | 0.15% | +4.1% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $203,000 | – | 1,796 | +100.0% | 0.12% | – |
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.