$138 Million is the total value of Cottage Street Advisors LLC's 83 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,547,017 | +12.4% | 54,374 | -4.4% | 7.64% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $7,323,326 | +19.5% | 21,505 | +1.2% | 5.30% | +11.9% |
| BX | Sell | BLACKSTONE INC | $6,332,306 | +5.5% | 68,111 | -0.3% | 4.59% | -1.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,080,217 | +4.5% | 52,904 | +0.0% | 4.40% | -2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,597,246 | +4.5% | 21,406 | +0.0% | 4.05% | -2.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,510,957 | +13.2% | 88,430 | -1.4% | 3.99% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,064,373 | +11.6% | 34,821 | +0.0% | 3.67% | +4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,874,123 | +16.1% | 40,292 | -0.2% | 3.53% | +8.6% |
| V | Sell | VISA INC | $4,646,664 | +4.5% | 19,567 | -0.8% | 3.37% | -2.2% |
| HD | Sell | HOME DEPOT INC | $4,075,042 | +3.2% | 13,118 | -2.0% | 2.95% | -3.4% |
| CSX | Buy | CSX CORP | $3,994,712 | +13.9% | 117,147 | +0.0% | 2.89% | +6.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,894,359 | -1.6% | 39,037 | -2.1% | 2.82% | -7.9% |
| PEP | Sell | PEPSICO INC | $3,580,401 | +1.3% | 19,331 | -0.3% | 2.59% | -5.2% |
| SYK | STRYKER CORPORATION | $3,403,257 | +6.9% | 11,155 | 0.0% | 2.46% | +0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $3,314,015 | +7.6% | 176,371 | +4.7% | 2.40% | +0.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,889,911 | -3.2% | 16,053 | +0.0% | 2.09% | -9.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,687,199 | +24.5% | 6,352 | -18.2% | 1.95% | +16.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,457,564 | +5.9% | 5,113 | +4.1% | 1.78% | -0.9% |
| SBUX | Buy | STARBUCKS CORP | $2,337,241 | -4.8% | 23,594 | +0.0% | 1.69% | -10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,287,347 | +13.7% | 19,109 | -1.5% | 1.66% | +6.4% |
| AMZN | Sell | AMAZON COM INC | $2,238,803 | +18.1% | 17,174 | -6.5% | 1.62% | +10.5% |
| UNP | Buy | UNION PAC CORP | $2,197,622 | +1.7% | 10,740 | +0.0% | 1.59% | -4.8% |
| TSLA | Buy | TESLA INC | $2,105,940 | +97.3% | 8,045 | +56.4% | 1.52% | +84.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,997,037 | +32.3% | 5,406 | +14.9% | 1.45% | +23.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,892,007 | +16.3% | 10,300 | +5.1% | 1.37% | +8.8% |
| SNA | Sell | SNAP ON INC | $1,740,561 | +13.0% | 6,040 | -3.2% | 1.26% | +5.8% |
| FDX | Buy | FEDEX CORP | $1,692,810 | +11.8% | 6,829 | +3.1% | 1.23% | +4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,691,082 | +8.7% | 3,815 | +0.4% | 1.22% | +1.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,545,400 | +17.7% | 10,692 | +0.0% | 1.12% | +10.1% |
| CVS | Buy | CVS HEALTH CORP | $1,449,789 | -6.9% | 20,972 | +0.1% | 1.05% | -12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,415,132 | +29.7% | 38,051 | +35.7% | 1.02% | +21.4% |
| CF | Buy | CF INDS HLDGS INC | $1,294,084 | +1.2% | 18,641 | +5.7% | 0.94% | -5.4% |
| BLK | Sell | BLACKROCK INC | $1,288,230 | +3.1% | 1,864 | -0.1% | 0.93% | -3.5% |
| CAT | Buy | CATERPILLAR INC | $1,277,724 | +13.7% | 5,193 | +5.7% | 0.92% | +6.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,070,508 | -1.9% | 11,258 | -3.4% | 0.78% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $999,644 | +6.8% | 6,039 | +0.0% | 0.72% | 0.0% |
| AN | AUTONATION INC | $954,738 | +22.5% | 5,800 | 0.0% | 0.69% | +14.8% | |
| TXT | Buy | TEXTRON INC | $944,723 | +34.2% | 13,969 | +40.1% | 0.68% | +25.5% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $906,529 | -4.5% | 36,421 | -5.2% | 0.66% | -10.6% |
| TGT | Sell | TARGET CORP | $899,047 | -37.1% | 6,816 | -21.0% | 0.65% | -41.2% |
| VLO | Buy | VALERO ENERGY CORP | $873,461 | -15.9% | 7,446 | +0.1% | 0.63% | -21.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $837,272 | +2.1% | 5,518 | +0.0% | 0.61% | -4.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $768,162 | +0.8% | 2,550 | -10.5% | 0.56% | -5.8% |
| AVGO | New | BROADCOM INC | $696,659 | – | 803 | +100.0% | 0.50% | – |
| HON | Buy | HONEYWELL INTL INC | $681,073 | +9.7% | 3,282 | +1.0% | 0.49% | +2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $647,163 | +0.4% | 8,912 | +1.1% | 0.47% | -6.0% |
| BAC | Buy | BANK AMERICA CORP | $646,734 | +0.3% | 22,542 | +0.0% | 0.47% | -6.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $621,506 | +38.7% | 1,271 | +9.3% | 0.45% | +29.7% |
| ABBV | Sell | ABBVIE INC | $595,951 | -16.7% | 4,423 | -1.4% | 0.43% | -21.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $578,526 | -7.7% | 9,047 | +0.1% | 0.42% | -13.6% |
| AFL | Sell | AFLAC INC | $558,749 | +5.5% | 8,005 | -2.4% | 0.40% | -1.2% |
| CASH | Sell | PATHWARD FINANCIAL INC | $549,280 | -7.0% | 1,914 | -31.3% | 0.40% | -12.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $538,639 | +17.0% | 3,098 | +1.7% | 0.39% | +9.6% |
| AMGN | Buy | AMGEN INC | $515,984 | -8.1% | 2,324 | +0.0% | 0.37% | -14.0% |
| MRK | MERCK & CO INC | $506,101 | +8.5% | 4,386 | 0.0% | 0.37% | +1.7% | |
| SPSB | Buy | SPDR SER TRportfolio short | $492,558 | +2.9% | 16,731 | +3.5% | 0.36% | -3.8% |
| KMB | KIMBERLY-CLARK CORP | $488,723 | +2.9% | 3,540 | 0.0% | 0.35% | -3.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $436,972 | -47.6% | 2,253 | -44.8% | 0.32% | -51.1% |
| APD | AIR PRODS & CHEMS INC | $367,240 | +4.3% | 1,226 | 0.0% | 0.27% | -2.2% | |
| ABT | ABBOTT LABS | $337,962 | +7.7% | 3,100 | 0.0% | 0.24% | +0.8% | |
| IGSB | ISHARES TR | $334,634 | -0.7% | 6,670 | 0.0% | 0.24% | -7.3% | |
| ROK | ROCKWELL AUTOMATION INC | $329,450 | +12.3% | 1,000 | 0.0% | 0.24% | +5.3% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $308,000 | -1.4% | 7,325 | -3.9% | 0.22% | -7.9% |
| C | Sell | CITIGROUP INC | $292,614 | -7.6% | 6,356 | -5.9% | 0.21% | -13.5% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $290,940 | – | 10,277 | +100.0% | 0.21% | – |
| HPQ | Sell | HP INC | $287,370 | -7.2% | 9,358 | -11.3% | 0.21% | -13.3% |
| DHR | Sell | DANAHER CORPORATION | $283,207 | -10.1% | 1,180 | -5.6% | 0.20% | -16.0% |
| ITT | ITT INC | $279,630 | +8.0% | 3,000 | 0.0% | 0.20% | +1.5% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $276,232 | – | 2,425 | +100.0% | 0.20% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $272,083 | +12.4% | 3,993 | -0.6% | 0.20% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $268,168 | -20.5% | 3,004 | -10.8% | 0.19% | -25.7% |
| BDX | BECTON DICKINSON & CO | $264,010 | +6.7% | 1,000 | 0.0% | 0.19% | -0.5% | |
| CSCO | Buy | CISCO SYS INC | $250,368 | +2.2% | 4,839 | +3.2% | 0.18% | -4.7% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $246,169 | -0.7% | 2,734 | 0.0% | 0.18% | -7.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $240,805 | -2.2% | 7,143 | -6.8% | 0.17% | -8.9% |
| BA | Buy | BOEING CO | $235,232 | -0.3% | 1,114 | +0.3% | 0.17% | -7.1% |
| CVX | Sell | CHEVRON CORP NEW | $228,664 | -6.8% | 1,453 | -3.4% | 0.17% | -12.6% |
| LLY | New | LILLY ELI & CO | $227,288 | – | 485 | +100.0% | 0.16% | – |
| VOO | VANGUARD INDEX FDS | $225,389 | +8.3% | 553 | 0.0% | 0.16% | +1.2% | |
| CRM | New | SALESFORCE INC | $210,837 | – | 998 | +100.0% | 0.15% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $210,460 | -5.9% | 2,148 | -6.0% | 0.15% | -12.1% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $203,402 | – | 1,252 | +100.0% | 0.15% | – |
| DMF | BNY MELLON MUN INCOME INC | $62,900 | -3.1% | 10,000 | 0.0% | 0.05% | -8.0% | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -11,050 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,289 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -3,296 | -100.0% | -0.27% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -26,084 | -100.0% | -0.65% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17,395 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.