| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,752 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -1,092 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,804 | -100.0% | -0.16% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,189 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,795 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,127 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,814 | -100.0% | -0.17% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -5,737 | -100.0% | -0.17% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,602 | -100.0% | -0.17% | – |
| HPQ | Exit | HP INC | $0 | – | -9,359 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,425 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,155 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,516 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,000 | -100.0% | -0.19% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -501 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,167 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,000 | -100.0% | -0.21% | – |
| ITT | Exit | ITT INC | $0 | – | -3,000 | -100.0% | -0.21% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,194 | -100.0% | -0.22% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -7,325 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,223 | -100.0% | -0.23% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,670 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,047 | -100.0% | -0.25% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -12,210 | -100.0% | -0.25% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,239 | -100.0% | -0.26% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -973 | -100.0% | -0.28% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -1,314 | -100.0% | -0.29% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -13,754 | -100.0% | -0.29% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,540 | -100.0% | -0.31% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,689 | -100.0% | -0.35% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,106 | -100.0% | -0.37% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,052 | -100.0% | -0.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,287 | -100.0% | -0.44% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -22,421 | -100.0% | -0.45% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,005 | -100.0% | -0.45% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,287 | -100.0% | -0.48% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,446 | -100.0% | -0.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,760 | -100.0% | -0.52% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,197 | -100.0% | -0.53% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,654 | -100.0% | -0.54% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -904 | -100.0% | -0.55% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,494 | -100.0% | -0.58% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,550 | -100.0% | -0.61% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,800 | -100.0% | -0.64% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -36,428 | -100.0% | -0.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,051 | -100.0% | -0.69% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,051 | -100.0% | -0.73% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -11,258 | -100.0% | -0.73% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -16,856 | -100.0% | -0.76% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -13,969 | -100.0% | -0.80% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,848 | -100.0% | -0.87% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -38,060 | -100.0% | -0.90% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,793 | -100.0% | -0.99% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,011 | -100.0% | -1.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,512 | -100.0% | -1.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,042 | -100.0% | -1.12% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -18,602 | -100.0% | -1.16% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -19,634 | -100.0% | -1.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,811 | -100.0% | -1.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,264 | -100.0% | -1.33% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,511 | -100.0% | -1.44% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,300 | -100.0% | -1.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,636 | -100.0% | -1.58% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,731 | -100.0% | -1.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,229 | -100.0% | -1.60% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,782 | -100.0% | -1.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,109 | -100.0% | -1.83% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,856 | -100.0% | -1.86% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -16,248 | -100.0% | -1.89% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,190 | -100.0% | -1.91% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11,155 | -100.0% | -2.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,506 | -100.0% | -2.41% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -178,058 | -100.0% | -2.53% | – |
| CSX | Exit | CSX CORP | $0 | – | -116,949 | -100.0% | -2.63% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -57,815 | -100.0% | -2.68% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -38,893 | -100.0% | -2.84% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,182 | -100.0% | -2.91% | – |
| V | Exit | VISA INC | $0 | – | -19,763 | -100.0% | -3.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -35,110 | -100.0% | -3.72% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -40,192 | -100.0% | -3.87% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -21,385 | -100.0% | -3.89% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -52,904 | -100.0% | -4.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,674 | -100.0% | -5.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -67,798 | -100.0% | -5.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -53,809 | -100.0% | -6.73% | – |
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.