$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,817,000 | -2.6% | 68,057 | -1.2% | 4.06% | +2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,934,000 | -3.7% | 2,121 | -0.4% | 3.54% | +1.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,274,000 | +5.9% | 86,877 | -0.0% | 2.55% | +11.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,468,000 | -21.6% | 21,402 | -0.0% | 2.07% | -17.4% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,175,000 | -15.0% | 8,628 | -1.4% | 1.30% | -10.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,968,000 | -3.0% | 65,310 | -0.3% | 1.17% | +2.1% |
| SNA | Sell | SNAP ON INC | $1,236,000 | -5.1% | 6,019 | -0.4% | 0.74% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,031,000 | -16.4% | 24,700 | -0.2% | 0.62% | -11.9% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $681,000 | -68.6% | 3,040 | -52.8% | 0.41% | -66.9% |
| 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% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $327,000 | -2.4% | 3,298 | -1.3% | 0.20% | +2.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $241,000 | -6.9% | 3,091 | -3.6% | 0.14% | -2.0% |
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.