$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,700,000 | +10.5% | 63,524 | -1.4% | 5.16% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,589,000 | +2.6% | 57,218 | -0.8% | 4.51% | -7.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,837,000 | +2.8% | 21,721 | -0.5% | 3.47% | -7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,617,000 | -0.2% | 36,114 | -2.3% | 3.34% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $5,341,000 | +12.8% | 19,715 | -1.8% | 3.17% | +2.1% |
| V | Sell | VISA INC | $4,789,000 | +7.2% | 20,483 | -2.9% | 2.84% | -3.0% |
| HD | Sell | HOME DEPOT INC | $4,602,000 | -0.9% | 14,433 | -5.1% | 2.73% | -10.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,254,000 | +12.3% | 86,983 | -0.4% | 2.53% | +1.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,008,000 | +12.0% | 21,411 | -0.2% | 2.38% | +1.4% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $3,845,000 | -2.4% | 155,147 | -2.1% | 2.28% | -11.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,135,000 | +0.8% | 16,300 | -0.9% | 1.86% | -8.8% |
| PEP | Sell | PEPSICO INC | $2,860,000 | +3.7% | 19,303 | -1.0% | 1.70% | -6.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,839,000 | -9.2% | 29,205 | -0.9% | 1.69% | -17.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,483,000 | +6.2% | 4,239 | -13.9% | 1.47% | -4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,420,000 | +17.7% | 991 | -0.6% | 1.44% | +6.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,394,000 | +10.8% | 8,826 | -2.3% | 1.42% | +0.2% |
| UNP | Sell | UNION PAC CORP | $2,382,000 | -0.5% | 10,830 | -0.3% | 1.41% | -10.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $2,343,000 | +3.5% | 173,590 | -0.6% | 1.39% | -6.4% |
| FB | Sell | FACEBOOK INCcl a | $2,331,000 | -6.2% | 6,704 | -20.5% | 1.38% | -15.1% |
| TGT | Sell | TARGET CORP | $1,933,000 | +16.0% | 7,996 | -5.0% | 1.15% | +4.9% |
| FDX | Sell | FEDEX CORP | $1,934,000 | -2.7% | 6,467 | -7.6% | 1.15% | -12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,931,000 | +3.4% | 4,821 | -4.0% | 1.15% | -6.5% |
| BLK | Sell | BLACKROCK INC | $1,709,000 | +14.4% | 1,953 | -1.5% | 1.02% | +3.6% |
| CVS | Sell | CVS HEALTH CORP | $1,671,000 | +9.0% | 20,022 | -1.7% | 0.99% | -1.4% |
| SNA | Sell | SNAP ON INC | $1,291,000 | -4.5% | 5,777 | -1.4% | 0.77% | -13.5% |
| DIS | Sell | DISNEY WALT CO | $1,079,000 | -26.1% | 6,138 | -22.5% | 0.64% | -33.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,054,000 | -0.7% | 40,085 | -2.3% | 0.63% | -10.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,029,000 | +8.2% | 2,659 | -10.1% | 0.61% | -2.1% |
| NFLX | Sell | NETFLIX INC | $1,017,000 | -3.3% | 1,926 | -4.5% | 0.60% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $985,000 | -2.4% | 5,980 | -2.6% | 0.58% | -11.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $865,000 | -7.9% | 3,769 | -11.3% | 0.51% | -16.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $720,000 | -2.2% | 5,339 | -1.7% | 0.43% | -11.6% |
| LCII | Sell | LCI INDS | $584,000 | -17.2% | 4,446 | -16.6% | 0.35% | -25.1% |
| TSN | Sell | TYSON FOODS INCcl a | $502,000 | -30.0% | 6,811 | -29.4% | 0.30% | -36.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $347,000 | -21.7% | 8,269 | -24.6% | 0.21% | -29.2% |
| MRK | Sell | MERCK & CO INC | $344,000 | +1.5% | 4,386 | -0.3% | 0.20% | -8.1% |
| TDOC | Sell | TELADOC HEALTH INC | $259,000 | -74.4% | 1,555 | -72.1% | 0.15% | -76.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $235,000 | -87.7% | 1,035 | -87.8% | 0.14% | -88.9% |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,800 | -100.0% | -0.23% | – |
| SVMK | Exit | SVMK INC | $0 | – | -24,150 | -100.0% | -0.29% | – |
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.