$168 Million is the total value of Cottage Street Advisors LLC's 109 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,506,000 | -1.4% | 60,207 | +0.3% | 6.26% | +3.8% |
| BX | Buy | BLACKSTONE INC | $8,771,000 | -1.4% | 68,990 | +0.3% | 5.23% | +3.8% |
| IJT | ISHARES TRs&p sml 600 gwt | $7,156,000 | -9.7% | 57,119 | 0.0% | 4.27% | -4.9% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,817,000 | -2.6% | 68,057 | -1.2% | 4.06% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $6,214,000 | -5.7% | 20,136 | +2.8% | 3.70% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,934,000 | -3.7% | 2,121 | -0.4% | 3.54% | +1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,927,000 | -5.1% | 22,064 | +0.0% | 3.53% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,994,000 | -13.8% | 36,667 | +0.2% | 2.98% | -9.2% |
| V | Buy | VISA INC | $4,521,000 | +2.8% | 20,289 | +0.0% | 2.70% | +8.3% |
| CSX | Buy | CSX CORP | $4,492,000 | -1.5% | 121,325 | +0.0% | 2.68% | +3.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,274,000 | +5.9% | 86,877 | -0.0% | 2.55% | +11.5% |
| HD | Buy | HOME DEPOT INC | $4,003,000 | -27.7% | 13,356 | +0.2% | 2.39% | -23.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,468,000 | -21.6% | 21,402 | -0.0% | 2.07% | -17.4% |
| PEP | Buy | PEPSICO INC | $3,302,000 | -3.2% | 19,701 | +0.3% | 1.97% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $3,274,000 | -1.7% | 1,003 | +0.4% | 1.95% | +3.5% |
| ARCC | Buy | ARES CAPITAL CORP | $3,007,000 | -0.3% | 143,109 | +0.6% | 1.79% | +5.0% |
| SYK | Sell | STRYKER CORPORATION | $3,006,000 | 0.0% | 11,231 | -0.1% | 1.79% | +5.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,999,000 | -18.9% | 29,180 | -0.3% | 1.79% | -14.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,995,000 | -2.8% | 16,349 | +0.0% | 1.79% | +2.3% |
| UNP | Buy | UNION PAC CORP | $2,964,000 | +11.1% | 10,859 | +2.5% | 1.77% | +16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,851,000 | -3.0% | 1,021 | +0.6% | 1.70% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,498,000 | +4.3% | 4,899 | +2.7% | 1.49% | +9.7% |
| SBUX | Buy | STARBUCKS CORP | $2,284,000 | -21.0% | 25,080 | +1.4% | 1.36% | -16.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,199,000 | -8.8% | 6,065 | +0.1% | 1.31% | -4.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,175,000 | -15.0% | 8,628 | -1.4% | 1.30% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $2,113,000 | -1.5% | 20,888 | +0.4% | 1.26% | +3.7% |
| IQI | INVESCO QUALITY MUN INCOME T | $1,971,000 | -16.4% | 173,590 | 0.0% | 1.18% | -12.1% | |
| SPSB | Sell | SPDR SER TRportfolio short | $1,968,000 | -3.0% | 65,310 | -0.3% | 1.17% | +2.1% |
| TGT | Buy | TARGET CORP | $1,789,000 | -4.4% | 8,438 | +4.4% | 1.07% | +0.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,732,000 | -16.4% | 13,207 | +0.2% | 1.03% | -12.0% |
| CF | Buy | CF INDS HLDGS INC | $1,640,000 | +160.3% | 15,949 | +79.2% | 0.98% | +173.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,618,000 | +0.1% | 5,929 | +7.9% | 0.96% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,587,000 | +1.9% | 3,513 | +7.2% | 0.95% | +7.3% |
| FDX | Buy | FEDEX CORP | $1,581,000 | -10.5% | 6,852 | +0.4% | 0.94% | -5.7% |
| BLK | Buy | BLACKROCK INC | $1,580,000 | -14.2% | 2,066 | +2.8% | 0.94% | -9.7% |
| F | Buy | FORD MTR CO DEL | $1,398,000 | -16.6% | 82,990 | +2.8% | 0.83% | -12.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,382,000 | +2.4% | 11,564 | +0.3% | 0.82% | +7.9% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,381,000 | – | 55,419 | +100.0% | 0.82% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,295,000 | +199.1% | 33,787 | +204.8% | 0.77% | +215.1% |
| SNA | Sell | SNAP ON INC | $1,236,000 | -5.1% | 6,019 | -0.4% | 0.74% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,218,000 | -18.1% | 2,669 | +1.8% | 0.73% | -13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,102,000 | +5.9% | 6,210 | +2.0% | 0.66% | +11.5% |
| TSN | Buy | TYSON FOODS INCcl a | $1,086,000 | +4.6% | 12,086 | +1.5% | 0.65% | +10.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,031,000 | -16.4% | 24,700 | -0.2% | 0.62% | -11.9% |
| MOH | MOLINA HEALTHCARE INC | $1,019,000 | +5.1% | 3,050 | 0.0% | 0.61% | +10.7% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $977,000 | -2.0% | 9,544 | +0.0% | 0.58% | +3.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $978,000 | -6.1% | 40,031 | -0.3% | 0.58% | -1.0% |
| BAC | Sell | BK OF AMERICA CORP | $915,000 | -36.1% | 22,195 | -31.1% | 0.55% | -32.7% |
| HON | Buy | HONEYWELL INTL INC | $894,000 | -5.1% | 4,594 | +1.7% | 0.53% | 0.0% |
| TXT | TEXTRON INC | $861,000 | -3.6% | 11,569 | 0.0% | 0.51% | +1.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $819,000 | -6.0% | 5,328 | +0.0% | 0.49% | -1.0% |
| ABBV | Buy | ABBVIE INC | $722,000 | +20.1% | 4,455 | +0.4% | 0.43% | +26.5% |
| IWM | ISHARES TRrussell 2000 etf | $705,000 | -7.4% | 3,420 | 0.0% | 0.42% | -2.6% | |
| FB | Sell | META PLATFORMS INCcl a | $681,000 | -68.6% | 3,040 | -52.8% | 0.41% | -66.9% |
| DIS | Buy | DISNEY WALT CO | $680,000 | -4.8% | 4,958 | +7.5% | 0.40% | +0.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $674,000 | -0.3% | 13,335 | +0.0% | 0.40% | +5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $675,000 | -15.0% | 6,173 | +11.8% | 0.40% | -10.7% |
| BA | Buy | BOEING CO | $652,000 | 0.0% | 3,405 | +5.2% | 0.39% | +5.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $653,000 | +17.2% | 8,944 | +0.0% | 0.39% | +23.5% |
| AN | AUTONATION INC | $578,000 | -14.7% | 5,800 | 0.0% | 0.34% | -10.2% | |
| OSK | Buy | OSHKOSH CORP | $567,000 | -10.1% | 5,636 | +0.8% | 0.34% | -5.3% |
| AMGN | Buy | AMGEN INC | $561,000 | +7.5% | 2,321 | +0.0% | 0.33% | +12.8% |
| EVA | ENVIVA PARTNERS LP | $554,000 | +12.4% | 7,000 | 0.0% | 0.33% | +18.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $533,000 | -7.9% | 8,650 | 0.0% | 0.32% | -3.0% | |
| AFL | AFLAC INC | $532,000 | +10.4% | 8,255 | 0.0% | 0.32% | +16.1% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $506,000 | +3.3% | 13,899 | +11.8% | 0.30% | +9.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $479,000 | -6.8% | 3,015 | +2.0% | 0.29% | -1.7% |
| KMB | KIMBERLY-CLARK CORP | $441,000 | -12.8% | 3,538 | 0.0% | 0.26% | -8.4% | |
| NFLX | Buy | NETFLIX INC | $435,000 | -36.3% | 1,160 | +2.4% | 0.26% | -33.1% |
| DMF | BNY MELLON MUN INCOME INC | $429,000 | -14.0% | 56,998 | 0.0% | 0.26% | -9.5% | |
| PFN | PIMCO INCOME STRATEGY FD II | $427,000 | -9.1% | 49,166 | 0.0% | 0.26% | -4.1% | |
| HPQ | Buy | HP INC | $420,000 | -3.7% | 11,583 | +0.0% | 0.25% | +1.2% |
| EWA | ISHARES INCmsci aust etf | $396,000 | +6.5% | 15,000 | 0.0% | 0.24% | +11.8% | |
| IGSB | Buy | ISHARES TR | $392,000 | +2.3% | 7,595 | +6.8% | 0.23% | +7.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $382,000 | -3.3% | 7,672 | -2.4% | 0.23% | +1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $374,000 | -75.3% | 3,223 | -59.8% | 0.22% | -74.0% |
| ABT | ABBOTT LABS | $367,000 | -15.8% | 3,100 | 0.0% | 0.22% | -11.3% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $368,000 | +0.3% | 8,280 | +0.0% | 0.22% | +5.3% |
| DHR | Buy | DANAHER CORPORATION | $363,000 | +30.1% | 1,239 | +46.3% | 0.22% | +36.7% |
| MRK | MERCK & CO INC | $360,000 | +7.1% | 4,386 | 0.0% | 0.22% | +13.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $337,000 | -16.8% | 22,599 | 0.0% | 0.20% | -12.2% | |
| EMNT | Sell | PIMCO ETF TRenhancd short | $327,000 | -2.4% | 3,298 | -1.3% | 0.20% | +2.6% |
| LCII | Buy | LCI INDS | $321,000 | -33.5% | 3,097 | +0.0% | 0.19% | -30.3% |
| BAX | Buy | BAXTER INTL INC | $289,000 | -9.7% | 3,728 | +0.0% | 0.17% | -5.0% |
| APD | AIR PRODS & CHEMS INC | $285,000 | -17.9% | 1,141 | 0.0% | 0.17% | -13.3% | |
| GLD | SPDR GOLD TR | $284,000 | +5.6% | 1,574 | 0.0% | 0.17% | +11.2% | |
| ROK | ROCKWELL AUTOMATION INC | $280,000 | -19.8% | 1,000 | 0.0% | 0.17% | -15.7% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $275,000 | – | 3,483 | +100.0% | 0.16% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $274,000 | -0.4% | 5,355 | 0.0% | 0.16% | +4.5% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $272,000 | -13.9% | 4,143 | +6.6% | 0.16% | -9.5% |
| BDX | BECTON DICKINSON & CO | $266,000 | +6.0% | 1,000 | 0.0% | 0.16% | +12.0% | |
| CVX | New | CHEVRON CORP NEW | $265,000 | – | 1,625 | +100.0% | 0.16% | – |
| MDT | Buy | MEDTRONIC PLC | $242,000 | +17.5% | 2,183 | +9.6% | 0.14% | +23.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $241,000 | -6.9% | 3,091 | -3.6% | 0.14% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $233,000 | -6.0% | 4,180 | +7.0% | 0.14% | -0.7% |
| C | Buy | CITIGROUP INC | $228,000 | -13.0% | 4,336 | +0.0% | 0.14% | -8.1% |
| ITT | ITT INC | $226,000 | -26.4% | 3,000 | 0.0% | 0.14% | -22.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $224,000 | +0.9% | 539 | +6.3% | 0.13% | +6.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $224,000 | – | 2,263 | +100.0% | 0.13% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $221,000 | -14.3% | 18,684 | 0.0% | 0.13% | -9.6% | |
| CRM | Buy | SALESFORCE COM INC | $220,000 | -16.0% | 1,035 | +0.4% | 0.13% | -11.5% |
| MMU | WESTERN ASSET MANAGED MUNS F | $209,000 | -11.1% | 18,000 | 0.0% | 0.12% | -6.0% | |
| GFF | Buy | GRIFFON CORP | $208,000 | -29.7% | 10,383 | +0.0% | 0.12% | -26.2% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $206,000 | – | 4,090 | +100.0% | 0.12% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $206,000 | -5.1% | 1,270 | +0.4% | 0.12% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $201,000 | – | 570 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $201,000 | – | 3,235 | +100.0% | 0.12% | – |
| JQC | NUVEEN CR STRATEGIES INCOME | $130,000 | -4.4% | 21,000 | 0.0% | 0.08% | +1.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $115,000 | -8.0% | 12,000 | 0.0% | 0.07% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.