$133 Million is the total value of Cottage Street Advisors LLC's 90 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,842,000 | +3.9% | 67,278 | +1.1% | 5.14% | -13.5% |
| MSFT | Buy | MICROSOFT CORP | $4,543,000 | +43.4% | 22,321 | +10.5% | 3.41% | +19.5% |
| AMZN | Buy | AMAZON COM INC | $4,191,000 | +183.4% | 1,519 | +100.1% | 3.14% | +135.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,965,000 | +25.7% | 2,805 | +3.0% | 2.98% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,676,000 | +5.1% | 39,081 | +0.1% | 2.76% | -12.5% |
| PEP | Buy | PEPSICO INC | $2,532,000 | +10.7% | 19,141 | +0.4% | 1.90% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,232,000 | +627.0% | 8,631 | +511.7% | 1.68% | +504.7% |
| FB | Buy | FACEBOOK INCcl a | $1,927,000 | +37.8% | 8,488 | +0.6% | 1.45% | +14.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,898,000 | +4.4% | 60,567 | +0.8% | 1.42% | -13.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,576,000 | – | 14,717 | +100.0% | 1.18% | – |
| FDX | Buy | FEDEX CORP | $1,548,000 | +157.6% | 11,041 | +122.6% | 1.16% | +114.4% |
| SBUX | Buy | STARBUCKS CORP | $1,545,000 | +13.4% | 20,999 | +1.1% | 1.16% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,515,000 | +37.0% | 5,136 | +15.7% | 1.14% | +14.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,476,000 | – | 5,963 | +100.0% | 1.11% | – |
| CVS | Buy | CVS HEALTH CORP | $1,283,000 | +10.0% | 19,753 | +0.3% | 0.96% | -8.4% |
| TGT | Buy | TARGET CORP | $1,263,000 | +40.3% | 10,529 | +8.9% | 0.95% | +16.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,173,000 | +17.5% | 24,400 | +4.3% | 0.88% | -2.1% |
| SNA | Buy | SNAP ON INC | $793,000 | +87.0% | 5,725 | +46.8% | 0.60% | +55.8% |
| BX | New | BLACKSTONE GROUP INC | $680,000 | – | 12,000 | +100.0% | 0.51% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $654,000 | +22.9% | 2,119 | +2.8% | 0.49% | +2.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $615,000 | +25.8% | 11,247 | +19.9% | 0.46% | +4.8% |
| DMF | New | BNY MELLON MUN INCOME INC | $549,000 | – | 66,043 | +100.0% | 0.41% | – |
| HON | Buy | HONEYWELL INTL INC | $546,000 | +12.1% | 3,776 | +3.8% | 0.41% | -6.6% |
| T | New | AT&T INC | $499,000 | – | 16,515 | +100.0% | 0.37% | – |
| NFLX | New | NETFLIX INC | $461,000 | – | 1,014 | +100.0% | 0.35% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $421,000 | – | 400 | +100.0% | 0.32% | – |
| ABBV | Buy | ABBVIE INC | $308,000 | +30.5% | 3,140 | +1.3% | 0.23% | +8.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $213,000 | – | 1,000 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $205,000 | – | 4,392 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.