$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TRcore s&p mcp etf | $5,108,000 | +6.5% | 24,819 | 0.0% | 2.90% | +0.6% | |
| IBDN | ISHARES TRibonds dec22 etf | $3,945,000 | -0.1% | 156,000 | 0.0% | 2.24% | -5.7% | |
| SYK | STRYKER CORP | $2,721,000 | -3.0% | 12,962 | 0.0% | 1.54% | -8.4% | |
| YUMC | YUM CHINA HLDGS INC | $1,195,000 | +5.7% | 24,900 | 0.0% | 0.68% | -0.1% | |
| AFL | AFLAC INC | $668,000 | +1.1% | 12,630 | 0.0% | 0.38% | -4.8% | |
| AMGN | AMGEN INC | $640,000 | +24.5% | 2,655 | 0.0% | 0.36% | +17.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $531,000 | +4.9% | 7,662 | 0.0% | 0.30% | -0.7% | |
| IGSB | ISHARES TRsh tr crport etf | $463,000 | 0.0% | 8,630 | 0.0% | 0.26% | -5.4% | |
| 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% | |
| EWJ | ISHARES INCmsci jpn etf new | $392,000 | +4.3% | 6,625 | 0.0% | 0.22% | -1.3% | |
| 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% | |
| NUV | NUVEEN MUN VALUE FD INC | $353,000 | +1.7% | 33,000 | 0.0% | 0.20% | -4.3% | |
| BAX | BAXTER INTL INC | $345,000 | -4.4% | 4,125 | 0.0% | 0.20% | -9.7% | |
| 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% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $256,000 | -0.8% | 20,061 | 0.0% | 0.14% | -6.5% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $240,000 | -3.2% | 18,000 | 0.0% | 0.14% | -8.7% | |
| 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% |
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.