$177 Million is the total value of Cottage Street Advisors LLC's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,998,000 | – | 68,902 | +100.0% | 3.96% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,029,000 | – | 65,500 | +100.0% | 1.15% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,041,000 | – | 40,161 | +100.0% | 0.59% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $794,000 | – | 5,520 | +100.0% | 0.45% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $676,000 | – | 13,332 | +100.0% | 0.38% | – |
| HPQ | New | HP INC | $436,000 | – | 11,579 | +100.0% | 0.25% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $433,000 | – | 11,085 | +100.0% | 0.24% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $395,000 | – | 7,863 | +100.0% | 0.22% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $335,000 | – | 3,342 | +100.0% | 0.19% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $275,000 | – | 5,355 | +100.0% | 0.16% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $259,000 | – | 3,206 | +100.0% | 0.15% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $258,000 | – | 18,684 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $248,000 | – | 3,908 | +100.0% | 0.14% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $235,000 | – | 18,000 | +100.0% | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $222,000 | – | 507 | +100.0% | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $217,000 | – | 1,265 | +100.0% | 0.12% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $136,000 | – | 21,000 | +100.0% | 0.08% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $125,000 | – | 12,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.