$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES TRs&p sml 600 gwt | $7,441,000 | -2.0% | 57,218 | 0.0% | 5.00% | +11.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $5,714,000 | -2.1% | 21,721 | 0.0% | 3.84% | +10.8% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $4,130,000 | +3.0% | 21,411 | 0.0% | 2.78% | +16.7% | |
| UNH | UNITEDHEALTH GROUP INC | $1,884,000 | -2.4% | 4,821 | 0.0% | 1.27% | +10.6% | |
| YUMC | YUM CHINA HLDGS INC | $1,455,000 | -12.3% | 25,040 | 0.0% | 0.98% | -0.7% | |
| MOH | MOLINA HEALTHCARE INC | $827,000 | +7.1% | 3,050 | 0.0% | 0.56% | +21.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $608,000 | +4.1% | 8,650 | 0.0% | 0.41% | +17.9% | |
| PFN | PIMCO INCOME STRATEGY FD II | $502,000 | -7.7% | 49,166 | 0.0% | 0.34% | +4.6% | |
| EWA | ISHARES INCmsci aust etf | $397,000 | -4.6% | 16,000 | 0.0% | 0.27% | +8.1% | |
| ABT | ABBOTT LABS | $366,000 | +1.9% | 3,100 | 0.0% | 0.25% | +15.5% | |
| MRK | MERCK & CO INC | $332,000 | -3.5% | 4,386 | 0.0% | 0.22% | +9.3% | |
| 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% | |
| ITT | ITT INC | $258,000 | -6.2% | 3,000 | 0.0% | 0.17% | +6.1% | |
| GLD | SPDR GOLD TR | $258,000 | -1.1% | 1,574 | 0.0% | 0.17% | +11.6% | |
| BDX | BECTON DICKINSON & CO | $246,000 | +1.2% | 1,000 | 0.0% | 0.16% | +14.6% |
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.