$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| TGT | New | TARGET CORP | $625,000 | – | 5,850 | +100.0% | 0.38% | – |
| BIIB | New | BIOGEN INC | $349,000 | – | 1,500 | +100.0% | 0.21% | – |
| 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.