$133 Million is the total value of Cottage Street Advisors LLC's 87 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,290,000 | -21.1% | 60,632 | +0.7% | 6.23% | -0.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,000,000 | +2.7% | 70,628 | +3.8% | 5.26% | +29.4% |
| BX | Sell | BLACKSTONE INC | $6,280,000 | -28.4% | 68,840 | -0.2% | 4.72% | -9.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,921,000 | -17.3% | 56,220 | -1.6% | 4.45% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $5,288,000 | -14.9% | 20,590 | +2.3% | 3.98% | +7.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,935,000 | -16.7% | 21,815 | -1.1% | 3.71% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,661,000 | -21.5% | 2,131 | +0.5% | 3.50% | -1.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,256,000 | -0.4% | 89,102 | +2.6% | 3.20% | +25.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,019,000 | -19.5% | 35,692 | -2.7% | 3.02% | +1.4% |
| V | Sell | VISA INC | $3,977,000 | -12.0% | 20,201 | -0.4% | 2.99% | +10.9% |
| HD | Buy | HOME DEPOT INC | $3,669,000 | -8.3% | 13,377 | +0.2% | 2.76% | +15.5% |
| CSX | Sell | CSX CORP | $3,505,000 | -22.0% | 120,628 | -0.6% | 2.64% | -1.6% |
| PEP | Buy | PEPSICO INC | $3,307,000 | +0.2% | 19,845 | +0.7% | 2.49% | +26.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,079,000 | -11.2% | 21,353 | -0.2% | 2.32% | +11.9% |
| ARCC | Buy | ARES CAPITAL CORP | $2,571,000 | -14.5% | 143,397 | +0.2% | 1.93% | +7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,514,000 | +0.6% | 4,894 | -0.1% | 1.89% | +26.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,482,000 | -17.1% | 16,152 | -1.2% | 1.87% | +4.5% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $2,386,000 | -20.4% | 29,180 | 0.0% | 1.79% | +0.3% | |
| UNP | Buy | UNION PAC CORP | $2,320,000 | -21.7% | 10,880 | +0.2% | 1.74% | -1.3% |
| SYK | STRYKER CORPORATION | $2,234,000 | -25.7% | 11,231 | 0.0% | 1.68% | -6.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,227,000 | -21.9% | 1,022 | +0.1% | 1.67% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,198,000 | +1.1% | 8,600 | -0.3% | 1.65% | +27.4% |
| AMZN | Buy | AMAZON COM INC | $2,149,000 | -34.4% | 20,230 | +1916.9% | 1.62% | -17.2% |
| CVS | Buy | CVS HEALTH CORP | $1,942,000 | -8.1% | 20,962 | +0.4% | 1.46% | +15.9% |
| SBUX | Sell | STARBUCKS CORP | $1,834,000 | -19.7% | 24,014 | -4.3% | 1.38% | +1.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,687,000 | -14.3% | 56,728 | -13.1% | 1.27% | +8.1% |
| FDX | Buy | FEDEX CORP | $1,554,000 | -1.7% | 6,854 | +0.0% | 1.17% | +23.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,381,000 | -13.0% | 3,661 | +4.2% | 1.04% | +9.7% |
| CF | Buy | CF INDS HLDGS INC | $1,373,000 | -16.3% | 16,010 | +0.4% | 1.03% | +5.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,343,000 | -38.9% | 4,790 | -21.0% | 1.01% | -23.0% |
| BLK | Buy | BLACKROCK INC | $1,259,000 | -20.3% | 2,068 | +0.1% | 0.95% | +0.4% |
| TGT | Buy | TARGET CORP | $1,209,000 | -32.4% | 8,559 | +1.4% | 0.91% | -14.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,200,000 | -25.8% | 7,915 | +33.5% | 0.90% | -6.5% |
| YUMC | YUM CHINA HLDGS INC | $1,198,000 | +16.2% | 24,700 | 0.0% | 0.90% | +46.5% | |
| SNA | Buy | SNAP ON INC | $1,188,000 | -3.9% | 6,029 | +0.2% | 0.89% | +21.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,139,000 | -34.2% | 12,518 | -5.2% | 0.86% | -17.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,116,000 | +1.3% | 6,289 | +1.3% | 0.84% | +27.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,040,000 | -4.2% | 12,090 | +0.0% | 0.78% | +20.7% |
| IMO | New | IMPERIAL OIL LTD | $1,025,000 | – | 21,756 | +100.0% | 0.77% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $903,000 | -7.6% | 10,145 | +6.3% | 0.68% | +16.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $839,000 | -35.2% | 26,664 | -21.1% | 0.63% | -18.3% |
| HON | Buy | HONEYWELL INTL INC | $799,000 | -10.6% | 4,599 | +0.1% | 0.60% | +12.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $797,000 | -21.8% | 2,850 | -6.6% | 0.60% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $787,000 | -3.9% | 5,470 | +2.7% | 0.59% | +21.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $754,000 | -38.1% | 2,061 | -22.8% | 0.57% | -21.9% |
| TSLA | New | TESLA INC | $739,000 | – | 1,097 | +100.0% | 0.56% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $727,000 | -47.4% | 7,964 | -31.1% | 0.55% | -33.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $720,000 | +6.8% | 14,430 | +8.2% | 0.54% | +34.6% |
| BAC | Buy | BK OF AMERICA CORP | $701,000 | -23.4% | 22,525 | +1.5% | 0.53% | -3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $691,000 | +5.8% | 8,980 | +0.4% | 0.52% | +33.4% |
| ABBV | Buy | ABBVIE INC | $685,000 | -5.1% | 4,474 | +0.4% | 0.52% | +19.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $667,000 | -31.8% | 30,058 | -24.9% | 0.50% | -14.1% |
| IGSB | Buy | ISHARES TR | $651,000 | +66.1% | 12,870 | +69.5% | 0.49% | +109.0% |
| AN | AUTONATION INC | $648,000 | +12.1% | 5,800 | 0.0% | 0.49% | +41.2% | |
| TXT | Sell | TEXTRON INC | $645,000 | -25.1% | 10,569 | -8.6% | 0.48% | -5.5% |
| AMGN | AMGEN INC | $565,000 | +0.7% | 2,321 | 0.0% | 0.42% | +27.2% | |
| MMM | New | 3M CO | $504,000 | – | 3,896 | +100.0% | 0.38% | – |
| KMB | KIMBERLY-CLARK CORP | $478,000 | +8.4% | 3,538 | 0.0% | 0.36% | +36.5% | |
| OSK | Buy | OSHKOSH CORP | $465,000 | -18.0% | 5,658 | +0.4% | 0.35% | +3.6% |
| AFL | AFLAC INC | $457,000 | -14.1% | 8,255 | 0.0% | 0.34% | +8.5% | |
| DIS | Sell | DISNEY WALT CO | $426,000 | -37.4% | 4,508 | -9.1% | 0.32% | -21.0% |
| MRK | MERCK & CO INC | $400,000 | +11.1% | 4,386 | 0.0% | 0.30% | +40.0% | |
| New | ENVIVA INC | $401,000 | – | 7,000 | +100.0% | 0.30% | – | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $387,000 | -19.2% | 3,042 | +0.9% | 0.29% | +1.7% |
| HPQ | Buy | HP INC | $380,000 | -9.5% | 11,587 | +0.0% | 0.29% | +14.4% |
| F | Sell | FORD MTR CO DEL | $345,000 | -75.3% | 31,001 | -62.6% | 0.26% | -68.9% |
| ABT | ABBOTT LABS | $337,000 | -8.2% | 3,100 | 0.0% | 0.25% | +15.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $333,000 | +21.1% | 4,648 | +33.4% | 0.25% | +52.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $327,000 | -51.6% | 4,273 | -30.8% | 0.25% | -38.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $323,000 | -12.2% | 8,285 | +0.1% | 0.24% | +11.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $319,000 | -37.0% | 9,695 | -30.2% | 0.24% | -20.5% |
| EWA | ISHARES INCmsci aust etf | $318,000 | -19.7% | 15,000 | 0.0% | 0.24% | +1.3% | |
| DHR | Buy | DANAHER CORPORATION | $314,000 | -13.5% | 1,240 | +0.1% | 0.24% | +9.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $308,000 | -56.3% | 1,820 | -46.8% | 0.23% | -44.8% |
| GFF | Buy | GRIFFON CORP | $291,000 | +39.9% | 10,384 | +0.0% | 0.22% | +76.6% |
| BA | Sell | BOEING CO | $280,000 | -57.1% | 2,045 | -39.9% | 0.21% | -46.0% |
| APD | AIR PRODS & CHEMS INC | $274,000 | -3.9% | 1,141 | 0.0% | 0.21% | +21.2% | |
| GLD | Buy | SPDR GOLD TR | $269,000 | -5.3% | 1,599 | +1.6% | 0.20% | +19.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $262,000 | -50.8% | 4,950 | -42.8% | 0.20% | -38.1% |
| BDX | BECTON DICKINSON & CO | $247,000 | -7.1% | 1,000 | 0.0% | 0.19% | +17.0% | |
| CVX | Buy | CHEVRON CORP NEW | $248,000 | -6.4% | 1,711 | +5.3% | 0.19% | +17.7% |
| BAX | BAXTER INTL INC | $239,000 | -17.3% | 3,728 | 0.0% | 0.18% | +4.7% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $229,000 | -32.0% | 17,455 | -22.8% | 0.17% | -14.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $227,000 | +1.3% | 2,367 | +4.6% | 0.17% | +27.6% |
| KO | Buy | COCA COLA CO | $206,000 | +2.5% | 3,274 | +1.2% | 0.16% | +29.2% |
| ITT | ITT INC | $202,000 | -10.6% | 3,000 | 0.0% | 0.15% | +12.6% | |
| DMF | Sell | BNY MELLON MUN INCOME INC | $149,000 | -65.3% | 22,000 | -61.4% | 0.11% | -56.2% |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -21,000 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -570 | -100.0% | -0.12% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,090 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,270 | -100.0% | -0.12% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -18,000 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,035 | -100.0% | -0.13% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -18,684 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -539 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,336 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,180 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,183 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,091 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,143 | -100.0% | -0.16% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,355 | -100.0% | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,000 | -100.0% | -0.17% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,097 | -100.0% | -0.19% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -3,298 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,223 | -100.0% | -0.22% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -7,672 | -100.0% | -0.23% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -49,166 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,160 | -100.0% | -0.26% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -7,000 | -100.0% | -0.33% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,040 | -100.0% | -0.41% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -55,419 | -100.0% | -0.82% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -173,590 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.