$176 Million is the total value of Cottage Street Advisors LLC's 98 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,163,000 | +16.8% | 100,037 | +17.0% | 5.77% | +10.3% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $8,455,000 | -0.5% | 338,740 | -0.4% | 4.80% | -6.1% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $7,226,000 | -0.0% | 234,294 | +0.0% | 4.10% | -5.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,073,000 | -5.3% | 112,495 | -0.2% | 4.02% | -10.6% |
| AAPL | Sell | APPLE INC | $6,717,000 | +6.5% | 22,874 | -18.8% | 3.82% | +0.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,141,000 | +9.0% | 31,771 | +0.6% | 3.49% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,439,000 | +18.2% | 39,016 | -0.2% | 3.09% | +11.6% |
| V | Buy | VISA INC | $5,345,000 | +13.6% | 28,446 | +4.0% | 3.04% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $5,236,000 | +13.3% | 33,205 | -0.1% | 2.97% | +7.0% |
| IJH | ISHARES TRcore s&p mcp etf | $5,108,000 | +6.5% | 24,819 | 0.0% | 2.90% | +0.6% | |
| BA | Sell | BOEING CO | $3,975,000 | -17.4% | 12,199 | -3.6% | 2.26% | -22.0% |
| IBDN | ISHARES TRibonds dec22 etf | $3,945,000 | -0.1% | 156,000 | 0.0% | 2.24% | -5.7% | |
| ARCC | Buy | ARES CAP CORP | $3,827,000 | +2.4% | 205,195 | +2.3% | 2.17% | -3.3% |
| HD | Buy | HOME DEPOT INC | $3,807,000 | -3.6% | 17,432 | +2.4% | 2.16% | -9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,642,000 | +13.9% | 2,725 | +3.8% | 2.07% | +7.5% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $3,630,000 | +4.4% | 140,531 | +2.7% | 2.06% | -1.5% |
| ADBE | Buy | ADOBE INC | $3,323,000 | +34.2% | 10,077 | +12.4% | 1.89% | +26.6% |
| CSX | Buy | CSX CORP | $3,303,000 | +8.8% | 45,640 | +4.1% | 1.88% | +2.7% |
| SONY | Sell | SONY CORPsponsored adr | $3,076,000 | +3.5% | 45,242 | -10.0% | 1.75% | -2.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,048,000 | +10.6% | 18,953 | +3.3% | 1.73% | +4.4% |
| FB | Buy | FACEBOOK INCcl a | $2,924,000 | +17.0% | 14,248 | +1.5% | 1.66% | +10.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,746,000 | +21.0% | 23,377 | -0.4% | 1.56% | +14.2% |
| C | Sell | CITIGROUP INC | $2,737,000 | +13.4% | 34,262 | -1.9% | 1.55% | +7.1% |
| SOHO | Sell | SOTHERLY HOTELS INC | $2,722,000 | -0.3% | 401,492 | -1.6% | 1.55% | -5.8% |
| SYK | STRYKER CORP | $2,721,000 | -3.0% | 12,962 | 0.0% | 1.54% | -8.4% | |
| VRIG | Sell | INVESCO ACTIVELY MANAGD ETFvar rate invt | $2,619,000 | -0.1% | 104,928 | -0.4% | 1.49% | -5.7% |
| PEP | Buy | PEPSICO INC | $2,604,000 | -0.2% | 19,053 | +0.1% | 1.48% | -5.7% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $2,523,000 | -2.1% | 200,590 | -0.5% | 1.43% | -7.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,230,000 | +0.2% | 17,382 | +1.0% | 1.27% | -5.4% |
| UNP | Buy | UNION PACIFIC CORP | $2,197,000 | +19.5% | 12,150 | +7.0% | 1.25% | +12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,075,000 | +7.3% | 1,549 | -2.1% | 1.18% | +1.3% |
| TSN | Sell | TYSON FOODS INCcl a | $2,054,000 | +3.4% | 22,567 | -2.1% | 1.17% | -2.3% |
| TGT | Buy | TARGET CORP | $1,901,000 | +204.2% | 14,829 | +153.5% | 1.08% | +187.2% |
| SBUX | Buy | STARBUCKS CORP | $1,819,000 | -0.4% | 20,690 | +0.1% | 1.03% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $1,540,000 | +21.8% | 834 | +14.4% | 0.88% | +15.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,534,000 | +24.6% | 14,180 | +19.4% | 0.87% | +17.7% |
| CVS | Buy | CVS HEALTH CORP | $1,461,000 | +19.2% | 19,673 | +1.2% | 0.83% | +12.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,452,000 | -1.4% | 24,823 | -2.9% | 0.82% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $1,419,000 | +15.8% | 9,814 | +4.4% | 0.81% | +9.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,398,000 | +34.0% | 22,900 | +9.6% | 0.79% | +26.6% |
| BLK | Sell | BLACKROCK INC | $1,294,000 | -0.1% | 2,575 | -11.4% | 0.74% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,274,000 | +46.6% | 4,334 | +8.4% | 0.72% | +38.2% |
| BAC | Buy | BANK AMER CORP | $1,258,000 | +36.0% | 35,725 | +12.6% | 0.71% | +28.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,231,000 | +25.7% | 8,441 | +11.6% | 0.70% | +18.7% |
| YUMC | YUM CHINA HLDGS INC | $1,195,000 | +5.7% | 24,900 | 0.0% | 0.68% | -0.1% | |
| OSK | Sell | OSHKOSH CORP | $1,190,000 | +5.0% | 12,568 | -15.9% | 0.68% | -0.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,085,000 | +4.1% | 28,519 | -0.7% | 0.62% | -1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $876,000 | +16.2% | 3,810 | +11.7% | 0.50% | +9.7% |
| SNA | Buy | SNAP ON INC | $864,000 | +20.0% | 5,100 | +10.9% | 0.49% | +13.4% |
| PG | Sell | PROCTER & GAMBLE CO | $855,000 | +0.2% | 6,845 | -0.2% | 0.49% | -5.3% |
| FDX | Sell | FEDEX CORP | $824,000 | -26.9% | 5,448 | -29.6% | 0.47% | -31.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $813,000 | +1.9% | 21,154 | -5.6% | 0.46% | -3.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $807,000 | -2.5% | 5,950 | -21.2% | 0.46% | -8.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $759,000 | +29.7% | 71,666 | +26.5% | 0.43% | +22.4% |
| AFL | AFLAC INC | $668,000 | +1.1% | 12,630 | 0.0% | 0.38% | -4.8% | |
| BIIB | Buy | BIOGEN INC | $653,000 | +87.1% | 2,200 | +46.7% | 0.37% | +76.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $640,000 | -4.5% | 12,574 | -4.3% | 0.36% | -9.9% |
| AMGN | AMGEN INC | $640,000 | +24.5% | 2,655 | 0.0% | 0.36% | +17.5% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $628,000 | +3.3% | 16,701 | +3.1% | 0.36% | -2.5% |
| HON | Buy | HONEYWELL INTL INC | $620,000 | +6.2% | 3,505 | +1.5% | 0.35% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $607,000 | +40.2% | 1,884 | +29.1% | 0.34% | +32.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $588,000 | +27.0% | 9,156 | +0.4% | 0.33% | +20.1% |
| EWA | Buy | ISHARES INCmsci aust etf | $589,000 | +5.9% | 26,000 | +4.0% | 0.33% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $531,000 | +4.9% | 7,662 | 0.0% | 0.30% | -0.7% | |
| KMB | Buy | KIMBERLY CLARK CORP | $473,000 | +15.1% | 3,440 | +19.0% | 0.27% | +8.9% |
| IGSB | ISHARES TRsh tr crport etf | $463,000 | 0.0% | 8,630 | 0.0% | 0.26% | -5.4% | |
| EFA | New | ISHARES TRmsci eafe etf | $435,000 | – | 6,270 | +100.0% | 0.25% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $424,000 | +26.9% | 2,000 | 0.0% | 0.24% | +19.9% | |
| AXP | AMERICAN EXPRESS CO | $422,000 | +5.5% | 3,386 | 0.0% | 0.24% | -0.4% | |
| MRK | Buy | MERCK & CO INC | $399,000 | +16.7% | 4,386 | +8.0% | 0.23% | +10.2% |
| EWJ | ISHARES INCmsci jpn etf new | $392,000 | +4.3% | 6,625 | 0.0% | 0.22% | -1.3% | |
| CRM | Sell | SALESFORCE COM INC | $391,000 | -44.4% | 2,404 | -49.2% | 0.22% | -47.5% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $377,000 | -0.3% | 22,599 | 0.0% | 0.21% | -5.7% | |
| WCG | WELLCARE HEALTH PLANS INC | $367,000 | +27.4% | 1,110 | 0.0% | 0.21% | +20.2% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $357,000 | -55.2% | 14,361 | -56.9% | 0.20% | -57.6% |
| NUV | NUVEEN MUN VALUE FD INC | $353,000 | +1.7% | 33,000 | 0.0% | 0.20% | -4.3% | |
| APD | Buy | AIR PRODS & CHEMS INC | $352,000 | +44.3% | 1,500 | +36.4% | 0.20% | +36.1% |
| BAX | BAXTER INTL INC | $345,000 | -4.4% | 4,125 | 0.0% | 0.20% | -9.7% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $341,000 | – | 2,083 | +100.0% | 0.19% | – |
| GLD | Sell | SPDR GOLD TRUST | $339,000 | -76.3% | 2,369 | -77.0% | 0.19% | -77.6% |
| USMV | New | ISHARES TRmsci min vol etf | $297,000 | – | 4,520 | +100.0% | 0.17% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $292,000 | +9.8% | 13,800 | +7.0% | 0.17% | +3.8% |
| DHR | Buy | DANAHER CORPORATION | $288,000 | +9.5% | 1,876 | +3.0% | 0.16% | +3.8% |
| KO | Sell | COCA COLA CO | $275,000 | +1.5% | 4,960 | -0.4% | 0.16% | -4.3% |
| ABBV | ABBVIE INC | $274,000 | +16.6% | 3,100 | 0.0% | 0.16% | +10.6% | |
| BDX | BECTON DICKINSON & CO | $272,000 | +7.5% | 1,000 | 0.0% | 0.15% | +1.3% | |
| ABT | ABBOTT LABS | $269,000 | +3.9% | 3,100 | 0.0% | 0.15% | -1.9% | |
| XOM | Sell | EXXON MOBIL CORP | $259,000 | -30.6% | 3,706 | -29.9% | 0.15% | -34.4% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $256,000 | -0.8% | 20,061 | 0.0% | 0.14% | -6.5% | |
| PFE | Sell | PFIZER INC | $250,000 | +7.8% | 6,391 | -0.8% | 0.14% | +1.4% |
| MMU | WESTERN ASST MNGD MUN FD INC | $240,000 | -3.2% | 18,000 | 0.0% | 0.14% | -8.7% | |
| DFE | New | WISDOMTREE TReurope smcp dv | $237,000 | – | 3,624 | +100.0% | 0.14% | – |
| ITT | New | ITT INC | $237,000 | – | 3,200 | +100.0% | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $223,000 | – | 1,100 | +100.0% | 0.13% | – |
| GE | GENERAL ELECTRIC CO | $206,000 | +24.8% | 18,476 | 0.0% | 0.12% | +18.2% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $161,000 | +2.5% | 21,000 | 0.0% | 0.09% | -3.2% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $114,000 | +4.6% | 10,138 | 0.0% | 0.06% | -1.5% | |
| QYLD | New | GLOBAL X FDScall | $65,000 | – | 274,800 | +100.0% | 0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,796 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,223 | -100.0% | -0.14% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -8,191 | -100.0% | -0.15% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,225 | -100.0% | -0.44% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -54,219 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.