$111 Million is the total value of Cottage Street Advisors LLC's 91 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $4,614,000 | -13.7% | 28,752 | +1.1% | 4.16% | +37.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,448,000 | -27.6% | 32,371 | +1.9% | 4.01% | +14.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,584,000 | -29.8% | 25,019 | +0.8% | 3.23% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,498,000 | -35.7% | 39,030 | +0.0% | 3.15% | +2.0% |
| HD | Buy | HOME DEPOT INC | $3,284,000 | -13.7% | 17,634 | +1.2% | 2.96% | +36.9% |
| PEP | Buy | PEPSICO INC | $2,287,000 | -12.2% | 19,063 | +0.1% | 2.06% | +39.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,735,000 | -22.2% | 17,394 | +0.1% | 1.56% | +23.5% |
| SBUX | Buy | STARBUCKS CORP | $1,362,000 | -25.1% | 20,780 | +0.4% | 1.23% | +18.8% |
| CVS | Buy | CVS HEALTH CORP | $1,166,000 | -20.2% | 19,692 | +0.1% | 1.05% | +26.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,108,000 | -10.0% | 8,468 | +0.3% | 1.00% | +42.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,106,000 | -13.2% | 4,438 | +2.4% | 1.00% | +37.9% |
| DIS | Buy | DISNEY WALT CO | $953,000 | -32.8% | 9,875 | +0.6% | 0.86% | +6.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $685,000 | -36.9% | 28,528 | +0.0% | 0.62% | +0.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $662,000 | +3.4% | 13,584 | +8.0% | 0.60% | +64.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $538,000 | -8.5% | 9,656 | +5.5% | 0.48% | +45.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $532,000 | -12.4% | 2,062 | +9.4% | 0.48% | +38.8% |
| DAR | New | DARLING INGREDIENTS INC | $491,000 | – | 25,800 | +100.0% | 0.44% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $489,000 | +5.6% | 9,383 | +8.7% | 0.44% | +67.7% |
| HON | Buy | HONEYWELL INTL INC | $487,000 | -21.5% | 3,638 | +3.8% | 0.44% | +24.7% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $473,000 | -41.8% | 21,183 | +0.1% | 0.43% | -7.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $291,000 | -2.0% | 5,386 | +19.2% | 0.26% | +55.0% |
| DHR | Buy | DANAHER CORPORATION | $261,000 | -9.4% | 1,885 | +0.5% | 0.24% | +43.3% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $233,000 | – | 4,726 | +100.0% | 0.21% | – |
| CNC | New | CENTENE CORP DEL | $221,000 | – | 3,751 | +100.0% | 0.20% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $38,000 | – | 11,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.