$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $841,000 | – | 3,511 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $446,000 | – | 21,170 | +100.0% | 0.26% | – |
| COIN | New | COINBASE GLOBAL INC | $385,000 | – | 1,520 | +100.0% | 0.23% | – |
| 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.