$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES TRs&p sml 600 gwt | $7,156,000 | -9.7% | 57,119 | 0.0% | 4.27% | -4.9% | |
| IQI | INVESCO QUALITY MUN INCOME T | $1,971,000 | -16.4% | 173,590 | 0.0% | 1.18% | -12.1% | |
| MOH | MOLINA HEALTHCARE INC | $1,019,000 | +5.1% | 3,050 | 0.0% | 0.61% | +10.7% | |
| TXT | TEXTRON INC | $861,000 | -3.6% | 11,569 | 0.0% | 0.51% | +1.4% | |
| IWM | ISHARES TRrussell 2000 etf | $705,000 | -7.4% | 3,420 | 0.0% | 0.42% | -2.6% | |
| AN | AUTONATION INC | $578,000 | -14.7% | 5,800 | 0.0% | 0.34% | -10.2% | |
| 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% | |
| KMB | KIMBERLY-CLARK CORP | $441,000 | -12.8% | 3,538 | 0.0% | 0.26% | -8.4% | |
| 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% | |
| EWA | ISHARES INCmsci aust etf | $396,000 | +6.5% | 15,000 | 0.0% | 0.24% | +11.8% | |
| ABT | ABBOTT LABS | $367,000 | -15.8% | 3,100 | 0.0% | 0.22% | -11.3% | |
| 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% | |
| 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% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $274,000 | -0.4% | 5,355 | 0.0% | 0.16% | +4.5% | |
| BDX | BECTON DICKINSON & CO | $266,000 | +6.0% | 1,000 | 0.0% | 0.16% | +12.0% | |
| ITT | ITT INC | $226,000 | -26.4% | 3,000 | 0.0% | 0.14% | -22.4% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $221,000 | -14.3% | 18,684 | 0.0% | 0.13% | -9.6% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $209,000 | -11.1% | 18,000 | 0.0% | 0.12% | -6.0% | |
| 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.