$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,292,000 | +37.0% | 19,988 | -5.2% | 5.47% | +14.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,284,000 | +18.8% | 31,122 | -3.9% | 3.97% | -1.0% |
| V | Sell | VISA INC | $5,279,000 | +14.4% | 27,329 | -4.9% | 3.96% | -4.7% |
| HD | Sell | HOME DEPOT INC | $4,358,000 | +32.7% | 17,395 | -1.4% | 3.27% | +10.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,330,000 | +10.8% | 100,311 | -6.6% | 3.25% | -7.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,331,000 | +20.8% | 24,354 | -2.7% | 3.25% | +0.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $4,284,000 | +1.3% | 170,348 | -0.7% | 3.22% | -15.6% |
| CSX | Sell | CSX CORP | $3,050,000 | +22.0% | 43,741 | -0.2% | 2.29% | +1.6% |
| ARCC | Sell | ARES CAPITAL CORP | $2,782,000 | +29.2% | 192,529 | -4.1% | 2.09% | +7.6% |
| SONY | Sell | SONY CORPsponsored adr | $2,697,000 | +13.4% | 39,012 | -3.3% | 2.02% | -5.6% |
| SYK | Sell | STRYKER CORPORATION | $2,246,000 | +6.5% | 12,463 | -2.3% | 1.69% | -11.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,208,000 | +27.3% | 17,393 | -0.0% | 1.66% | +6.0% |
| ADBE | Sell | ADOBE INC | $2,176,000 | +16.7% | 4,999 | -15.0% | 1.63% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,053,000 | +22.8% | 1,448 | -0.2% | 1.54% | +2.3% |
| UNP | Sell | UNION PAC CORP | $1,991,000 | +17.0% | 11,775 | -2.5% | 1.49% | -2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,809,000 | +63.7% | 10,380 | -10.4% | 1.36% | +36.3% |
| C | Sell | CITIGROUP INC | $1,604,000 | +16.0% | 31,383 | -5.1% | 1.20% | -3.4% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,328,000 | -22.1% | 53,953 | -28.0% | 1.00% | -35.0% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $1,071,000 | -9.8% | 45,710 | -17.5% | 0.80% | -24.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,052,000 | +12.0% | 17,400 | -15.1% | 0.79% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,050,000 | -5.2% | 7,468 | -11.8% | 0.79% | -21.0% |
| BLK | Sell | BLACKROCK INC | $1,028,000 | +17.6% | 1,889 | -4.9% | 0.77% | -1.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $952,000 | +16.8% | 5,350 | -8.5% | 0.71% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $950,000 | -0.3% | 8,520 | -13.7% | 0.71% | -17.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $762,000 | +11.2% | 26,871 | -5.8% | 0.57% | -7.3% |
| BAC | Sell | BK OF AMERICA CORP | $753,000 | -0.7% | 31,725 | -11.2% | 0.56% | -17.3% |
| TSN | Sell | TYSON FOODS INCcl a | $732,000 | -25.0% | 12,262 | -27.8% | 0.55% | -37.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $638,000 | -3.6% | 12,603 | -7.2% | 0.48% | -19.6% |
| AMGN | Sell | AMGEN INC | $613,000 | +13.9% | 2,600 | -2.1% | 0.46% | -5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $538,000 | 0.0% | 9,156 | -5.2% | 0.40% | -16.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $523,000 | -0.9% | 15,087 | -9.6% | 0.39% | -17.4% |
| OSK | Sell | OSHKOSH CORP | $443,000 | +11.3% | 6,181 | -0.1% | 0.33% | -7.5% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $433,000 | -19.2% | 49,666 | -29.7% | 0.32% | -32.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $391,000 | -78.8% | 3,249 | -82.6% | 0.29% | -82.4% |
| AFL | Sell | AFLAC INC | $381,000 | -10.1% | 10,570 | -15.0% | 0.29% | -25.1% |
| GLD | Sell | SPDR GOLD TR | $347,000 | +12.7% | 2,074 | -0.2% | 0.26% | -6.5% |
| BIIB | Sell | BIOGEN INC | $321,000 | -32.4% | 1,200 | -20.0% | 0.24% | -43.7% |
| BAX | Sell | BAXTER INTL INC | $321,000 | -4.2% | 3,725 | -9.7% | 0.24% | -20.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $266,000 | -11.0% | 1,100 | -26.7% | 0.20% | -25.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $266,000 | -45.8% | 10,800 | -58.1% | 0.20% | -54.8% |
| DHR | Sell | DANAHER CORPORATION | $255,000 | -2.3% | 1,443 | -23.4% | 0.19% | -18.7% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $204,000 | -56.9% | 7,201 | -66.0% | 0.15% | -64.1% |
| QYLD | Exit | GLOBAL X FDScall | $0 | – | -172,400 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,000 | -100.0% | -0.03% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -10,864 | -100.0% | -0.16% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,726 | -100.0% | -0.21% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -5,386 | -100.0% | -0.26% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,125 | -100.0% | -0.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,270 | -100.0% | -0.30% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -241,664 | -100.0% | -0.35% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,622 | -100.0% | -0.52% | – |
| BA | Exit | BOEING CO | $0 | – | -6,497 | -100.0% | -0.86% | – |
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 | 35 | Q2 2024 | 13.4% |
| ISHARES TR | 35 | Q2 2024 | 6.2% |
| ISHARES TR | 35 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 35 | Q2 2024 | 7.0% |
| JPMORGAN CHASE & CO. | 35 | Q2 2024 | 4.4% |
| ALPHABET INC | 35 | Q2 2024 | 4.6% |
| VISA INC | 35 | Q2 2024 | 5.1% |
| HOME DEPOT INC | 35 | Q2 2024 | 3.9% |
| ARES CAPITAL CORP | 35 | Q2 2024 | 2.8% |
| CSX CORP | 35 | Q2 2024 | 4.6% |
View Cottage Street Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| N-PX | 2024-07-24 |
| 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 |
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.