$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQI | INVESCO QUALITY MUNI INC TRS | $2,343,000 | -7.1% | 200,590 | 0.0% | 2.11% | +47.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,922,000 | -30.0% | 23,377 | 0.0% | 1.73% | +11.1% | |
| BAC | BK OF AMERICA CORP | $758,000 | -39.7% | 35,725 | 0.0% | 0.68% | -4.3% | |
| PG | PROCTER & GAMBLE CO | $753,000 | -11.9% | 6,845 | 0.0% | 0.68% | +39.5% | |
| AMGN | AMGEN INC | $538,000 | -15.9% | 2,655 | 0.0% | 0.48% | +33.6% | |
| KMB | KIMBERLY CLARK CORP | $438,000 | -7.4% | 3,440 | 0.0% | 0.40% | +46.8% | |
| EWA | ISHARES INCmsci aust etf | $404,000 | -31.4% | 26,000 | 0.0% | 0.36% | +9.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $389,000 | -8.3% | 2,000 | 0.0% | 0.35% | +45.2% | |
| MRK | MERCK & CO. INC | $337,000 | -15.5% | 4,386 | 0.0% | 0.30% | +33.9% | |
| BAX | BAXTER INTL INC | $335,000 | -2.9% | 4,125 | 0.0% | 0.30% | +54.1% | |
| EFA | ISHARES TRmsci eafe etf | $335,000 | -23.0% | 6,270 | 0.0% | 0.30% | +22.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $329,000 | -12.7% | 22,599 | 0.0% | 0.30% | +38.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $322,000 | -8.8% | 33,000 | 0.0% | 0.29% | +45.0% | |
| APD | AIR PRODS & CHEMS INC | $299,000 | -15.1% | 1,500 | 0.0% | 0.27% | +34.5% | |
| AXP | AMERICAN EXPRESS CO | $290,000 | -31.3% | 3,386 | 0.0% | 0.26% | +8.8% | |
| ABT | ABBOTT LABS | $245,000 | -8.9% | 3,100 | 0.0% | 0.22% | +44.4% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $240,000 | -6.2% | 20,061 | 0.0% | 0.22% | +49.0% | |
| ABBV | ABBVIE INC | $236,000 | -13.9% | 3,100 | 0.0% | 0.21% | +36.5% | |
| BDX | BECTON DICKINSON & CO | $230,000 | -15.4% | 1,000 | 0.0% | 0.21% | +34.4% | |
| KO | COCA COLA CO | $219,000 | -20.4% | 4,960 | 0.0% | 0.20% | +26.3% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $215,000 | -10.4% | 18,000 | 0.0% | 0.19% | +42.6% | |
| PFE | PFIZER INC | $209,000 | -16.4% | 6,391 | 0.0% | 0.19% | +32.4% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $119,000 | -26.1% | 21,000 | 0.0% | 0.11% | +17.6% |
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.