$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.