$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,198,000 | +4.8% | 2,624 | -7.1% | 1.92% | +5.5% |
| 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% |
| PEP | Sell | PEPSICO INC | $2,609,000 | -4.7% | 19,031 | -8.9% | 1.57% | -4.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,270,000 | -1.8% | 23,476 | -0.8% | 1.36% | -1.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,838,000 | -5.5% | 11,350 | -1.3% | 1.10% | -4.8% |
| BLK | Sell | BLACKROCK INC | $1,295,000 | -11.1% | 2,905 | -6.4% | 0.78% | -10.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,231,000 | -24.2% | 11,880 | -16.2% | 0.74% | -23.6% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $979,000 | -42.1% | 7,564 | -37.7% | 0.59% | -41.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $828,000 | -47.2% | 7,550 | -31.1% | 0.50% | -46.8% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $796,000 | -32.8% | 33,358 | -26.6% | 0.48% | -32.2% |
| CRM | Sell | SALESFORCE COM INC | $703,000 | -17.6% | 4,736 | -15.7% | 0.42% | -16.9% |
| 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% |
| KMI | Sell | KINDER MORGAN INC DEL | $266,000 | -19.9% | 12,900 | -18.9% | 0.16% | -19.2% |
| GE | Sell | GENERAL ELECTRIC CO | $165,000 | -16.2% | 18,476 | -1.6% | 0.10% | -16.1% |
| 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.