$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 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,935,000 | -16.7% | 21,815 | -1.1% | 3.71% | +5.0% |
| 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% |
| CSX | Sell | CSX CORP | $3,505,000 | -22.0% | 120,628 | -0.6% | 2.64% | -1.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,079,000 | -11.2% | 21,353 | -0.2% | 2.32% | +11.9% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,198,000 | +1.1% | 8,600 | -0.3% | 1.65% | +27.4% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,343,000 | -38.9% | 4,790 | -21.0% | 1.01% | -23.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,139,000 | -34.2% | 12,518 | -5.2% | 0.86% | -17.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $839,000 | -35.2% | 26,664 | -21.1% | 0.63% | -18.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $797,000 | -21.8% | 2,850 | -6.6% | 0.60% | -1.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $754,000 | -38.1% | 2,061 | -22.8% | 0.57% | -21.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $727,000 | -47.4% | 7,964 | -31.1% | 0.55% | -33.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $667,000 | -31.8% | 30,058 | -24.9% | 0.50% | -14.1% |
| TXT | Sell | TEXTRON INC | $645,000 | -25.1% | 10,569 | -8.6% | 0.48% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $426,000 | -37.4% | 4,508 | -9.1% | 0.32% | -21.0% |
| F | Sell | FORD MTR CO DEL | $345,000 | -75.3% | 31,001 | -62.6% | 0.26% | -68.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $327,000 | -51.6% | 4,273 | -30.8% | 0.25% | -38.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $319,000 | -37.0% | 9,695 | -30.2% | 0.24% | -20.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $308,000 | -56.3% | 1,820 | -46.8% | 0.23% | -44.8% |
| BA | Sell | BOEING CO | $280,000 | -57.1% | 2,045 | -39.9% | 0.21% | -46.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $262,000 | -50.8% | 4,950 | -42.8% | 0.20% | -38.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $229,000 | -32.0% | 17,455 | -22.8% | 0.17% | -14.4% |
| 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.