$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 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CSX | Sell | CSX CORP | $3,608,000 | -7.4% | 121,322 | -0.1% | 2.43% | +4.9% |
| 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% |
| 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% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $927,000 | -28.0% | 9,206 | -24.6% | 0.62% | -18.5% |
| 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% |
| BA | Sell | BOEING CO | $718,000 | -14.6% | 3,266 | -7.0% | 0.48% | -3.2% |
| 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% |
| LCII | Sell | LCI INDS | $545,000 | -6.7% | 4,046 | -9.0% | 0.37% | +5.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $453,000 | -11.9% | 11,665 | -10.7% | 0.30% | 0.0% |
| AFL | Sell | AFLAC INC | $436,000 | -3.1% | 8,355 | -0.3% | 0.29% | +9.7% |
| 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% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $337,000 | -36.5% | 34,998 | -38.6% | 0.23% | -27.9% |
| 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% |
| LVS | Sell | LAS VEGAS SANDS CORP | $263,000 | -75.4% | 7,187 | -64.6% | 0.18% | -72.1% |
| 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.