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