$168 Million is the total value of Cottage Street Advisors LLC's 99 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,818,000 | +2.5% | 66,859 | +2.4% | 4.05% | -7.3% |
| BX | Buy | BLACKSTONE GROUP INC | $6,685,000 | +647.8% | 68,816 | +473.5% | 3.97% | +576.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,371,000 | +39.4% | 2,143 | +15.0% | 3.19% | +26.1% |
| CSX | Buy | CSX CORP | $3,895,000 | -3.6% | 121,420 | +189.6% | 2.31% | -12.8% |
| AMZN | Buy | AMAZON COM INC | $3,217,000 | +11.8% | 935 | +0.5% | 1.91% | +1.2% |
| SYK | Buy | STRYKER CORPORATION | $2,971,000 | +7.2% | 11,416 | +0.4% | 1.76% | -3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,939,000 | +20.3% | 10,082 | +0.2% | 1.74% | +8.8% |
| ARCC | Buy | ARES CAPITAL CORP | $2,735,000 | +5.5% | 139,605 | +0.7% | 1.62% | -4.6% |
| SBUX | Buy | STARBUCKS CORP | $2,628,000 | +3.1% | 23,502 | +0.7% | 1.56% | -6.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,948,000 | +11.6% | 5,495 | +0.5% | 1.16% | +1.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,823,000 | +16.7% | 58,243 | +16.8% | 1.08% | +5.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,659,000 | +18.5% | 25,040 | +5.9% | 0.98% | +7.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,608,000 | +101.3% | 2,009 | +34.2% | 0.96% | +82.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,599,000 | +14.5% | 13,713 | +0.1% | 0.95% | +3.6% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,410,000 | +0.1% | 56,190 | +0.0% | 0.84% | -9.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,323,000 | +7.3% | 32,098 | +0.7% | 0.79% | -2.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,287,000 | +5.5% | 12,206 | +0.8% | 0.76% | -4.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,206,000 | +7.2% | 8,471 | +0.6% | 0.72% | -3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,134,000 | +11.4% | 2,641 | +2.8% | 0.67% | +0.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,069,000 | -2.2% | 20,287 | +12.8% | 0.64% | -11.4% |
| HON | Buy | HONEYWELL INTL INC | $957,000 | +1.9% | 4,364 | +0.9% | 0.57% | -7.8% |
| BA | New | BOEING CO | $841,000 | – | 3,511 | +100.0% | 0.50% | – |
| OSK | Buy | OSHKOSH CORP | $684,000 | +6.5% | 5,491 | +1.5% | 0.41% | -3.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $652,000 | +1.7% | 12,824 | +1.6% | 0.39% | -8.1% |
| AN | New | AUTONATION INC | $645,000 | – | 6,800 | +100.0% | 0.38% | – |
| XPO | New | XPO LOGISTICS INC | $602,000 | – | 4,300 | +100.0% | 0.36% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $600,000 | +6.4% | 8,978 | +0.4% | 0.36% | -3.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $584,000 | – | 8,650 | +100.0% | 0.35% | – |
| CF | New | CF INDS HLDGS INC | $549,000 | – | 10,668 | +100.0% | 0.33% | – |
| AMGN | Buy | AMGEN INC | $541,000 | -1.5% | 2,221 | +0.6% | 0.32% | -10.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $514,000 | +2.6% | 13,062 | +0.0% | 0.30% | -7.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $464,000 | -3.3% | 3,465 | +0.3% | 0.28% | -12.7% |
| ABBV | Buy | ABBVIE INC | $453,000 | +8.9% | 4,019 | +4.5% | 0.27% | -1.5% |
| MNTV | New | MOMENTIVE GLOBAL INC | $446,000 | – | 21,170 | +100.0% | 0.26% | – |
| IGSB | Buy | ISHARES TR | $444,000 | +0.9% | 8,107 | +0.6% | 0.26% | -8.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $429,000 | +11.4% | 2,907 | +0.2% | 0.26% | +0.8% |
| INTC | Buy | INTEL CORP | $394,000 | -2.0% | 7,011 | +11.5% | 0.23% | -11.4% |
| COIN | New | COINBASE GLOBAL INC | $385,000 | – | 1,520 | +100.0% | 0.23% | – |
| CRM | Buy | SALESFORCE COM INC | $376,000 | +79.0% | 1,539 | +55.6% | 0.22% | +61.6% |
| C | Buy | CITIGROUP INC | $307,000 | -2.5% | 4,332 | +0.0% | 0.18% | -12.1% |
| BAX | Buy | BAXTER INTL INC | $301,000 | -4.1% | 3,726 | +0.0% | 0.18% | -13.1% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $285,000 | – | 5,646 | +100.0% | 0.17% | – |
| GFF | New | GRIFFON CORP | $266,000 | – | 10,379 | +100.0% | 0.16% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $227,000 | – | 3,293 | +100.0% | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $204,000 | – | 2,481 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.