$107 Million is the total value of Cottage Street Advisors LLC's 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,584,000 | -2.8% | 64,695 | -15.1% | 8.02% | +23.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,767,000 | +2.2% | 66,315 | +2.1% | 6.32% | +30.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,680,000 | +27.5% | 58,504 | +97.0% | 6.24% | +62.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,096,000 | +20.5% | 22,171 | -2.8% | 4.76% | +53.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,758,000 | +30.7% | 37,445 | -1.0% | 4.45% | +66.3% |
| BX | Buy | BLACKSTONE GROUP INC | $4,681,000 | +647.8% | 72,232 | +501.9% | 4.37% | +850.9% |
| MSFT | Sell | MICROSOFT CORP | $4,627,000 | -0.2% | 20,802 | -5.6% | 4.32% | +27.1% |
| HD | Buy | HOME DEPOT INC | $4,121,000 | -4.1% | 15,514 | +0.3% | 3.85% | +22.1% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,975,000 | -0.5% | 159,583 | +0.0% | 3.72% | +26.7% |
| CSX | Sell | CSX CORP | $3,815,000 | +14.7% | 42,042 | -1.9% | 3.56% | +46.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,789,000 | -14.2% | 2,163 | -28.0% | 3.54% | +9.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,787,000 | +19.3% | 89,234 | -3.9% | 3.54% | +51.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,220,000 | +35.0% | 21,913 | +0.2% | 3.01% | +71.8% |
| AMZN | Buy | AMAZON COM INC | $3,022,000 | +16.5% | 928 | +12.6% | 2.82% | +48.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,407,000 | 0.0% | 4,813 | -1.9% | 2.25% | +27.3% |
| FB | Sell | FACEBOOK INCcl a | $2,393,000 | -0.8% | 8,760 | -4.9% | 2.24% | +26.3% |
| ARCC | Sell | ARES CAPITAL CORP | $2,346,000 | -6.0% | 138,901 | -22.4% | 2.19% | +19.6% |
| IQI | INVESCO QUALITY MUN INCOME T | $2,277,000 | +5.5% | 174,590 | 0.0% | 2.13% | +34.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,050,000 | -2.9% | 9,134 | +4.6% | 1.92% | +23.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,039,000 | -23.4% | 8,760 | -3.2% | 1.90% | -2.5% |
| FDX | Sell | FEDEX CORP | $1,812,000 | -9.2% | 6,980 | -12.0% | 1.69% | +15.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,781,000 | -2.7% | 1,016 | -18.7% | 1.66% | +23.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,451,000 | -10.9% | 13,818 | -6.2% | 1.36% | +13.5% |
| BLK | Buy | BLACKROCK INC | $1,406,000 | +29.8% | 1,949 | +1.4% | 1.31% | +65.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,402,000 | +45.6% | 16,250 | +0.3% | 1.31% | +85.3% |
| CVS | Buy | CVS HEALTH CORP | $1,378,000 | +18.4% | 20,181 | +1.2% | 1.29% | +50.8% |
| DIS | Buy | DISNEY WALT CO | $1,194,000 | +86.0% | 6,588 | +27.2% | 1.12% | +136.9% |
| JNJ | JOHNSON & JOHNSON | $979,000 | +5.7% | 6,219 | 0.0% | 0.92% | +34.6% | |
| BAC | Buy | BK OF AMERICA CORP | $966,000 | +26.4% | 31,876 | +0.5% | 0.90% | +61.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $956,000 | +310.3% | 11,756 | +517.8% | 0.89% | +422.2% |
| HON | Buy | HONEYWELL INTL INC | $917,000 | +31.6% | 4,312 | +1.8% | 0.86% | +67.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $774,000 | – | 3,950 | +100.0% | 0.72% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $734,000 | -20.6% | 3,450 | -31.7% | 0.69% | +1.2% |
| CDNS | CADENCE DESIGN SYSTEM INC | $704,000 | +28.0% | 5,162 | 0.0% | 0.66% | +62.9% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $697,000 | -16.1% | 11,700 | -34.3% | 0.65% | +6.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $640,000 | 0.0% | 12,616 | +0.0% | 0.60% | +27.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $584,000 | – | 8,650 | +100.0% | 0.55% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $548,000 | -2.7% | 8,832 | -5.3% | 0.51% | +24.0% |
| AMGN | AMGEN INC | $506,000 | -9.5% | 2,200 | 0.0% | 0.47% | +15.4% | |
| DMF | Sell | BNY MELLON MUN INCOME INC | $506,000 | -8.3% | 56,998 | -10.9% | 0.47% | +16.8% |
| KMB | KIMBERLY-CLARK CORP | $464,000 | -8.7% | 3,440 | 0.0% | 0.43% | +16.4% | |
| IGSB | Sell | ISHARES TR | $456,000 | -26.2% | 8,257 | -26.6% | 0.43% | -6.2% |
| LCII | New | LCI INDS | $445,000 | – | 3,430 | +100.0% | 0.42% | – |
| CRM | New | SALESFORCE COM INC | $443,000 | – | 1,989 | +100.0% | 0.41% | – |
| ABBV | Buy | ABBVIE INC | $402,000 | +28.8% | 3,753 | +5.5% | 0.38% | +64.2% |
| AFL | Sell | AFLAC INC | $383,000 | +16.8% | 8,620 | -4.4% | 0.36% | +48.5% |
| EWA | Sell | ISHARES INCmsci aust etf | $383,000 | -25.3% | 16,000 | -38.5% | 0.36% | -5.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $382,000 | -2.6% | 10,963 | -19.1% | 0.36% | +24.0% |
| MRK | MERCK & CO. INC | $360,000 | -1.4% | 4,400 | 0.0% | 0.34% | +25.4% | |
| ABT | ABBOTT LABS | $339,000 | +0.6% | 3,100 | 0.0% | 0.32% | +28.3% | |
| DAR | Sell | DARLING INGREDIENTS INC | $335,000 | +36.7% | 5,800 | -14.7% | 0.31% | +73.9% |
| APD | AIR PRODS & CHEMS INC | $306,000 | -8.4% | 1,120 | 0.0% | 0.29% | +16.7% | |
| BAX | BAXTER INTL INC | $299,000 | -0.3% | 3,725 | 0.0% | 0.28% | +26.8% | |
| GLD | Sell | SPDR GOLD TR | $281,000 | -23.4% | 1,574 | -24.1% | 0.26% | -2.2% |
| C | Sell | CITIGROUP INC | $267,000 | +8.1% | 4,330 | -24.4% | 0.25% | +38.1% |
| BDX | BECTON DICKINSON & CO | $250,000 | +7.3% | 1,000 | 0.0% | 0.23% | +36.8% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $250,000 | +4.6% | 18,684 | 0.0% | 0.23% | +33.7% | |
| ITT | New | ITT INC | $231,000 | – | 3,000 | +100.0% | 0.22% | – |
| MMU | WESTERN ASSET MANAGED MUNS F | $231,000 | +5.5% | 18,000 | 0.0% | 0.22% | +34.2% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $133,000 | +7.3% | 21,000 | 0.0% | 0.12% | +36.3% | |
| SBUX | Buy | STARBUCKS CORP | $0 | -100.0% | 22,995 | +8.9% | 0.00% | -100.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $0 | -100.0% | 13,057 | -7.1% | 0.00% | -100.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | -100.0% | 22,599 | 0.0% | 0.00% | -100.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $0 | -100.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $0 | -100.0% | 12,100 | +30.1% | 0.00% | -100.0% |
| PEP | Buy | PEPSICO INC | $0 | -100.0% | 19,555 | +0.7% | 0.00% | -100.0% |
| PFN | PIMCO INCOME STRATEGY FD II | $0 | -100.0% | 49,166 | 0.0% | 0.00% | -100.0% | |
| SPSB | Buy | SPDR SER TRportfolio short | $0 | -100.0% | 48,998 | +24.7% | 0.00% | -100.0% |
| SONY | Sell | SONY CORPsponsored adr | $0 | -100.0% | 30,466 | -17.9% | 0.00% | -100.0% |
| SYK | Sell | STRYKER CORPORATION | $0 | -100.0% | 11,673 | -2.5% | 0.00% | -100.0% |
| TXN | Sell | TEXAS INSTRS INC | $0 | -100.0% | 16,937 | -5.6% | 0.00% | -100.0% |
| UNP | Sell | UNION PAC CORP | $0 | -100.0% | 10,875 | -3.5% | 0.00% | -100.0% |
| V | Sell | VISA INC | $0 | -100.0% | 21,495 | -15.2% | 0.00% | -100.0% |
| YUMC | YUM CHINA HLDGS INC | $0 | -100.0% | 23,840 | 0.0% | 0.00% | -100.0% | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,000 | -100.0% | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,360 | -100.0% | -0.20% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -17,700 | -100.0% | -0.24% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -17,200 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -12,772 | -100.0% | -0.27% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,582 | -100.0% | -0.30% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,150 | -100.0% | -0.49% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,289 | -100.0% | -0.51% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,866 | -100.0% | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,397 | -100.0% | -0.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,296 | -100.0% | -0.56% | – |
| VRP | Exit | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $0 | – | -38,998 | -100.0% | -0.70% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,350 | -100.0% | -0.81% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,700 | -100.0% | -0.92% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,514 | -100.0% | -0.92% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -53,680 | -100.0% | -0.98% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,937 | -100.0% | -1.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,346 | -100.0% | -1.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,275 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-10-12 |
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.