$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,576,000 | – | 14,717 | +100.0% | 1.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,476,000 | – | 5,963 | +100.0% | 1.11% | – |
| BX | New | BLACKSTONE GROUP INC | $680,000 | – | 12,000 | +100.0% | 0.51% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $549,000 | – | 66,043 | +100.0% | 0.41% | – |
| 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% | – |
| 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.