$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.