$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,659,000 | +18.3% | 60,029 | -5.8% | 6.04% | -0.4% |
| BX | Sell | BLACKSTONE INC | $8,898,000 | +10.7% | 68,772 | -0.4% | 5.04% | -6.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,928,000 | +6.5% | 57,119 | -0.2% | 4.49% | -10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,160,000 | +4.0% | 2,129 | -4.2% | 3.49% | -12.4% |
| HD | Sell | HOME DEPOT INC | $5,534,000 | +24.7% | 13,334 | -1.4% | 3.13% | +5.0% |
| V | Sell | VISA INC | $4,397,000 | -3.1% | 20,288 | -0.4% | 2.49% | -18.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,036,000 | +1.8% | 86,902 | -0.1% | 2.29% | -14.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,698,000 | +13.9% | 29,255 | -0.4% | 2.09% | -4.1% |
| SYK | Sell | STRYKER CORPORATION | $3,006,000 | -0.5% | 11,241 | -1.7% | 1.70% | -16.2% |
| UNP | Sell | UNION PAC CORP | $2,668,000 | +25.8% | 10,590 | -2.1% | 1.51% | +6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,396,000 | +27.2% | 4,771 | -1.0% | 1.36% | +7.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,166,000 | -3.6% | 6,440 | -2.8% | 1.23% | -18.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,617,000 | +34.2% | 5,496 | -5.5% | 0.92% | +13.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,513,000 | -33.9% | 8,023 | -8.8% | 0.86% | -44.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,349,000 | -2.4% | 11,524 | -12.8% | 0.76% | -17.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,233,000 | -15.3% | 24,740 | -1.2% | 0.70% | -28.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $871,000 | +16.4% | 5,327 | -0.5% | 0.49% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $714,000 | -33.0% | 4,610 | -26.8% | 0.40% | -43.6% |
| NFLX | Sell | NETFLIX INC | $683,000 | -11.1% | 1,133 | -9.9% | 0.39% | -25.0% |
| AN | Sell | AUTONATION INC | $678,000 | -42.6% | 5,800 | -40.2% | 0.38% | -51.6% |
| BA | Sell | BOEING CO | $652,000 | -9.2% | 3,237 | -0.9% | 0.37% | -23.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $557,000 | +2.8% | 8,940 | -1.6% | 0.32% | -13.5% |
| LCII | Sell | LCI INDS | $483,000 | -11.4% | 3,096 | -23.5% | 0.27% | -25.1% |
| AFL | Sell | AFLAC INC | $482,000 | +10.6% | 8,255 | -1.2% | 0.27% | -6.8% |
| EWA | Sell | ISHARES INCmsci aust etf | $372,000 | -6.3% | 15,000 | -6.2% | 0.21% | -21.0% |
| CRM | Sell | SALESFORCE COM INC | $262,000 | -28.8% | 1,031 | -24.0% | 0.15% | -40.1% |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,187 | -100.0% | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -194 | -100.0% | -0.18% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -14,170 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,329 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,313 | -100.0% | -0.37% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,459 | -100.0% | -0.43% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -28,000 | -100.0% | -0.46% | – |
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.