$149 Million is the total value of Cottage Street Advisors LLC's 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,013,000 | +3.6% | 63,694 | +0.3% | 6.06% | +17.3% |
| BX | Buy | BLACKSTONE INC | $8,035,000 | +20.2% | 69,066 | +0.4% | 5.40% | +36.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $7,441,000 | -2.0% | 57,218 | 0.0% | 5.00% | +11.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,960,000 | +6.1% | 36,410 | +0.8% | 4.01% | +20.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,925,000 | +10.3% | 2,223 | +3.7% | 3.98% | +24.9% |
| IJH | ISHARES TRcore s&p mcp etf | $5,714,000 | -2.1% | 21,721 | 0.0% | 3.84% | +10.8% | |
| MSFT | Sell | MICROSOFT CORP | $5,507,000 | +3.1% | 19,534 | -0.9% | 3.70% | +16.8% |
| V | Sell | VISA INC | $4,538,000 | -5.2% | 20,374 | -0.5% | 3.05% | +7.3% |
| HD | Sell | HOME DEPOT INC | $4,438,000 | -3.6% | 13,519 | -6.3% | 2.98% | +9.2% |
| FRC | FIRST REP BK SAN FRANCISCO C | $4,130,000 | +3.0% | 21,411 | 0.0% | 2.78% | +16.7% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,966,000 | -6.8% | 87,017 | +0.0% | 2.67% | +5.6% |
| CSX | Sell | CSX CORP | $3,608,000 | -7.4% | 121,322 | -0.1% | 2.43% | +4.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,247,000 | +14.4% | 29,365 | +0.5% | 2.18% | +29.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,142,000 | +0.2% | 16,344 | +0.3% | 2.11% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $3,117,000 | -3.1% | 949 | +1.5% | 2.10% | +9.7% |
| SYK | Buy | STRYKER CORPORATION | $3,020,000 | +1.6% | 11,430 | +0.1% | 2.03% | +15.1% |
| PEP | Buy | PEPSICO INC | $2,945,000 | +3.0% | 19,579 | +1.4% | 1.98% | +16.6% |
| ARCC | Buy | ARES CAPITAL CORP | $2,864,000 | +4.7% | 140,887 | +0.9% | 1.93% | +18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,690,000 | +11.2% | 1,006 | +1.5% | 1.81% | +25.9% |
| SBUX | Buy | STARBUCKS CORP | $2,609,000 | -0.7% | 23,652 | +0.6% | 1.75% | +12.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,326,000 | -2.8% | 8,728 | -1.1% | 1.56% | +10.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,290,000 | -22.1% | 8,800 | -12.7% | 1.54% | -11.7% |
| FB | Sell | FACEBOOK INCcl a | $2,248,000 | -3.6% | 6,625 | -1.2% | 1.51% | +9.2% |
| UNP | Sell | UNION PAC CORP | $2,121,000 | -11.0% | 10,820 | -0.1% | 1.43% | +0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,064,000 | +6.0% | 5,759 | +4.8% | 1.39% | +20.0% |
| UNH | UNITEDHEALTH GROUP INC | $1,884,000 | -2.4% | 4,821 | 0.0% | 1.27% | +10.6% | |
| TGT | Buy | TARGET CORP | $1,844,000 | -4.6% | 8,059 | +0.8% | 1.24% | +8.0% |
| CVS | Buy | CVS HEALTH CORP | $1,726,000 | +3.3% | 20,342 | +1.6% | 1.16% | +17.0% |
| BLK | Buy | BLACKROCK INC | $1,668,000 | -2.4% | 1,989 | +1.8% | 1.12% | +10.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,647,000 | +36.6% | 12,797 | +51.1% | 1.11% | +54.6% |
| YUMC | YUM CHINA HLDGS INC | $1,455,000 | -12.3% | 25,040 | 0.0% | 0.98% | -0.7% | |
| FDX | Buy | FEDEX CORP | $1,443,000 | -25.4% | 6,561 | +1.5% | 0.97% | -15.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,433,000 | -42.3% | 2,489 | -41.3% | 0.96% | -34.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,382,000 | -13.6% | 13,218 | -3.6% | 0.93% | -2.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,366,000 | +3.3% | 32,190 | +0.3% | 0.92% | +16.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,266,000 | +11.6% | 2,941 | +11.4% | 0.85% | +26.4% |
| SNA | Buy | SNAP ON INC | $1,256,000 | -2.7% | 6,011 | +4.1% | 0.84% | +10.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,205,000 | -25.1% | 5,817 | +189.5% | 0.81% | -15.2% |
| AN | Buy | AUTONATION INC | $1,181,000 | +83.1% | 9,700 | +42.6% | 0.79% | +107.3% |
| DIS | Buy | DISNEY WALT CO | $1,065,000 | -1.3% | 6,296 | +2.6% | 0.72% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $978,000 | -0.7% | 6,056 | +1.3% | 0.66% | +12.5% |
| HON | Buy | HONEYWELL INTL INC | $942,000 | -1.6% | 4,437 | +1.7% | 0.63% | +11.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $927,000 | -28.0% | 9,206 | -24.6% | 0.62% | -18.5% |
| MOH | MOLINA HEALTHCARE INC | $827,000 | +7.1% | 3,050 | 0.0% | 0.56% | +21.4% | |
| NFLX | Sell | NETFLIX INC | $768,000 | -24.5% | 1,258 | -34.7% | 0.52% | -14.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $748,000 | -13.5% | 3,419 | -9.3% | 0.50% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $748,000 | +3.9% | 5,354 | +0.3% | 0.50% | +17.8% |
| BA | Sell | BOEING CO | $718,000 | -14.6% | 3,266 | -7.0% | 0.48% | -3.2% |
| TXT | New | TEXTRON INC | $717,000 | – | 10,269 | +100.0% | 0.48% | – |
| F | New | FORD MTR CO DEL | $694,000 | – | 49,000 | +100.0% | 0.47% | – |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $692,000 | -82.0% | 28,000 | -82.0% | 0.46% | -79.6% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $666,000 | -71.6% | 50,498 | -70.9% | 0.45% | -67.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $643,000 | -37.5% | 2,459 | -7.5% | 0.43% | -29.3% |
| EWJ | ISHARES INCmsci jpn etf new | $608,000 | +4.1% | 8,650 | 0.0% | 0.41% | +17.9% | |
| OSK | Buy | OSHKOSH CORP | $567,000 | -17.1% | 5,543 | +0.9% | 0.38% | -6.2% |
| INTC | Buy | INTEL CORP | $549,000 | +39.3% | 10,313 | +47.1% | 0.37% | +57.7% |
| LCII | Sell | LCI INDS | $545,000 | -6.7% | 4,046 | -9.0% | 0.37% | +5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $542,000 | -9.7% | 9,081 | +1.1% | 0.36% | +2.2% |
| PFN | PIMCO INCOME STRATEGY FD II | $502,000 | -7.7% | 49,166 | 0.0% | 0.34% | +4.6% | |
| AMGN | Buy | AMGEN INC | $485,000 | -10.4% | 2,283 | +2.8% | 0.33% | +1.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $469,000 | +1.1% | 3,537 | +2.1% | 0.32% | +14.5% |
| ABBV | Buy | ABBVIE INC | $454,000 | +0.2% | 4,212 | +4.8% | 0.30% | +13.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $453,000 | -11.9% | 11,665 | -10.7% | 0.30% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $441,000 | +2.8% | 2,950 | +1.5% | 0.30% | +16.5% |
| AFL | Sell | AFLAC INC | $436,000 | -3.1% | 8,355 | -0.3% | 0.29% | +9.7% |
| EWA | ISHARES INCmsci aust etf | $397,000 | -4.6% | 16,000 | 0.0% | 0.27% | +8.1% | |
| EVA | New | ENVIVA PARTNERS LP | $379,000 | – | 7,000 | +100.0% | 0.26% | – |
| CF | Sell | CF INDS HLDGS INC | $374,000 | -31.9% | 6,698 | -37.2% | 0.25% | -23.0% |
| CRM | Sell | SALESFORCE COM INC | $368,000 | -2.1% | 1,357 | -11.8% | 0.25% | +10.8% |
| ABT | ABBOTT LABS | $366,000 | +1.9% | 3,100 | 0.0% | 0.25% | +15.5% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $343,000 | -1.2% | 8,273 | +0.0% | 0.23% | +12.1% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $337,000 | -36.5% | 34,998 | -38.6% | 0.23% | -27.9% |
| MRK | MERCK & CO INC | $332,000 | -3.5% | 4,386 | 0.0% | 0.22% | +9.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $324,000 | – | 2,329 | +100.0% | 0.22% | – |
| C | Buy | CITIGROUP INC | $304,000 | -1.0% | 4,333 | +0.0% | 0.20% | +12.1% |
| BAX | BAXTER INTL INC | $301,000 | 0.0% | 3,726 | 0.0% | 0.20% | +12.8% | |
| ROK | ROCKWELL AUTOMATION INC | $294,000 | +2.8% | 1,000 | 0.0% | 0.20% | +16.5% | |
| APD | Buy | AIR PRODS & CHEMS INC | $294,000 | -10.9% | 1,141 | +0.1% | 0.20% | +1.0% |
| TSN | Sell | TYSON FOODS INCcl a | $293,000 | -41.6% | 3,711 | -45.5% | 0.20% | -33.9% |
| IGSB | Sell | ISHARES TR | $289,000 | -34.9% | 5,290 | -34.7% | 0.19% | -26.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $289,000 | -28.5% | 16,851 | -25.4% | 0.19% | -19.2% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $278,000 | -37.7% | 14,170 | -33.1% | 0.19% | -29.4% |
| SHOP | New | SHOPIFY INCcl a | $263,000 | – | 194 | +100.0% | 0.18% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $263,000 | -75.4% | 7,187 | -64.6% | 0.18% | -72.1% |
| ITT | ITT INC | $258,000 | -6.2% | 3,000 | 0.0% | 0.17% | +6.1% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $258,000 | +13.7% | 3,774 | +14.6% | 0.17% | +28.1% |
| GLD | SPDR GOLD TR | $258,000 | -1.1% | 1,574 | 0.0% | 0.17% | +11.6% | |
| GFF | Buy | GRIFFON CORP | $255,000 | -4.1% | 10,380 | +0.0% | 0.17% | +8.2% |
| BDX | BECTON DICKINSON & CO | $246,000 | +1.2% | 1,000 | 0.0% | 0.16% | +14.6% | |
| MDT | New | MEDTRONIC PLC | $230,000 | – | 1,675 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $231,000 | – | 759 | +100.0% | 0.16% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -21,000 | -100.0% | -0.08% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,481 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,035 | -100.0% | -0.14% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -18,000 | -100.0% | -0.14% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,555 | -100.0% | -0.15% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -18,684 | -100.0% | -0.16% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,646 | -100.0% | -0.17% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,520 | -100.0% | -0.23% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,300 | -100.0% | -0.36% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -12,824 | -100.0% | -0.39% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -40,085 | -100.0% | -0.63% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -56,190 | -100.0% | -0.84% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -58,243 | -100.0% | -1.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -66,859 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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 | 2024-04-22 |
| 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.