Cottage Street Advisors

Latest statistics and disclosures from Cottage Street Advisors's latest quarterly 13F-HR filing:

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Positions held by Cottage Street Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cottage Street Advisors

Companies in the Cottage Street Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $7.9M 64k 122.15
Ishares Tr S&P SML 600 GWT (IJT) 4.9 $7.4M 58k 128.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.4 $6.7M 65k 101.91
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $5.7M 22k 260.30
JPMorgan Chase & Co. (JPM) 3.7 $5.6M 37k 152.24
Microsoft Corporation (MSFT) 3.1 $4.7M -3% 20k 235.78
Home Depot (HD) 3.0 $4.6M 15k 305.27
Visa Com Cl A (V) 2.9 $4.5M 21k 211.72
CSX Corporation (CSX) 2.7 $4.0M 42k 96.41
Ishares Tr Ibonds Dec21 Etf (IBDM) 2.6 $3.9M 159k 24.85
Alphabet Cap Stk Cl C (GOOG) 2.5 $3.9M -13% 1.9k 2068.71
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 2.5 $3.8M -2% 87k 43.36
First Republic Bank/san F (FRC) 2.3 $3.6M -2% 21k 166.77
Sony Corp Sponsored Adr (SONY) 2.1 $3.1M -3% 30k 106.02
Texas Instruments Incorporated (TXN) 2.0 $3.1M -2% 17k 189.00
Amazon (AMZN) 1.9 $2.9M 930.00 3093.55
Stryker Corporation (SYK) 1.8 $2.8M -2% 11k 243.58
Pepsi (PEP) 1.8 $2.8M 20k 141.46
Ares Capital Corporation (ARCC) 1.7 $2.6M 139k 18.71
Starbucks Corporation (SBUX) 1.7 $2.5M 23k 109.27
Facebook Cl A (FB) 1.6 $2.5M -3% 8.4k 294.54
Paypal Holdings (PYPL) 1.6 $2.4M -16% 10k 242.87
Union Pacific Corporation (UNP) 1.6 $2.4M 11k 220.44
Adobe Systems Incorporated (ADBE) 1.5 $2.3M +2% 4.9k 475.31
Invesco Quality Municipal Inc Trust (IQI) 1.5 $2.3M 175k 12.97
American Tower Reit (AMT) 1.4 $2.2M 9.0k 239.04
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.1M 997.00 2062.19
FedEx Corporation (FDX) 1.3 $2.0M 7.0k 283.98
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $1.9M -3% 8.5k 226.71
UnitedHealth (UNH) 1.2 $1.9M NEW 5.0k 372.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.7M NEW 5.5k 319.07
Target Corporation (TGT) 1.1 $1.7M NEW 8.4k 198.08
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $1.6M 50k 31.31
CVS Caremark Corporation (CVS) 1.0 $1.5M 20k 75.24
BlackRock (BLK) 1.0 $1.5M 2.0k 753.78
Walt Disney Company (DIS) 1.0 $1.5M +20% 7.9k 184.52
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.9 $1.4M NEW 56k 25.08
Yum China Holdings (YUMC) 0.9 $1.4M 24k 59.22
Akamai Technologies (AKAM) 0.9 $1.4M 14k 101.91
Snap-on Incorporated (SNA) 0.9 $1.4M NEW 5.9k 230.72
Bank of America Corporation (BAC) 0.8 $1.2M 32k 38.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.2M +2% 12k 100.78
Applied Materials (AMAT) 0.7 $1.1M -48% 8.4k 133.59
Las Vegas Sands (LVS) 0.7 $1.1M +53% 18k 60.77
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $1.1M NEW 41k 25.85
Netflix (NFLX) 0.7 $1.1M NEW 2.0k 521.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M NEW 2.6k 396.42
Teladoc (TDOC) 0.7 $1.0M NEW 5.6k 181.67
Johnson & Johnson (JNJ) 0.7 $1.0M 6.1k 164.28
Zoom Video Communications In Cl A (ZM) 0.6 $951k NEW 3.0k 321.39
Ishares Tr Russell 2000 Etf (IWM) 0.6 $939k +7% 4.3k 220.94
Honeywell International (HON) 0.6 $939k 4.3k 217.06
Blackstone Group Inc Com Cl A (BX) 0.6 $894k -83% 12k 74.50
NVIDIA Corporation (NVDA) 0.5 $799k NEW 1.5k 533.73
Procter & Gamble Company (PG) 0.5 $736k NEW 5.4k 135.47
Tyson Foods Cl A (TSN) 0.5 $717k NEW 9.7k 74.30
Molina Healthcare (MOH) 0.5 $713k -11% 3.1k 233.77
Lci Industries (LCII) 0.5 $705k +55% 5.3k 132.27
Oshkosh Corporation (OSK) 0.4 $642k NEW 5.4k 118.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $641k 13k 50.80
Bristol Myers Squibb (BMY) 0.4 $564k 8.9k 63.08
Amgen (AMGN) 0.4 $549k 2.2k 248.64
Pimco Income Strategy Fund II (PFN) 0.3 $505k 49k 10.27
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $501k 13k 38.36
Bny Mellon Mun Income (DMF) 0.3 $499k 57k 8.75
Kimberly-Clark Corporation (KMB) 0.3 $480k 3.5k 138.93
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $443k 11k 40.40
Svmk Inc ordinary shares 0.3 $442k NEW 24k 18.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $440k -2% 8.1k 54.62
AFLAC Incorporated (AFL) 0.3 $429k -2% 8.4k 51.19
Abbvie (ABBV) 0.3 $416k +2% 3.8k 108.14
Intel Corporation (INTC) 0.3 $402k NEW 6.3k 63.92
Ishares Msci Aust Etf (EWA) 0.3 $397k 16k 24.81
Select Sector Spdr Tr Technology (XLK) 0.3 $385k NEW 2.9k 132.76
Nuveen Insd Dividend Advantage (NVG) 0.3 $382k 23k 16.90
Abbott Laboratories (ABT) 0.2 $372k 3.1k 120.00
Darling International (DAR) 0.2 $353k -17% 4.8k 73.54
Merck & Co (MRK) 0.2 $339k 4.4k 77.05
Air Products & Chemicals (APD) 0.2 $321k 1.1k 281.58
Citigroup Com New (C) 0.2 $315k 4.3k 72.73
Baxter International (BAX) 0.2 $314k 3.7k 84.30
Itt (ITT) 0.2 $273k 3.0k 91.00
Rockwell Automation (ROK) 0.2 $265k NEW 1.0k 265.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $257k 19k 13.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $252k 1.6k 160.10
Becton, Dickinson and (BDX) 0.2 $243k 1.0k 243.00
Western Asset Managed Municipals Fnd (MMU) 0.2 $234k 18k 13.00
salesforce (CRM) 0.1 $210k -50% 989.00 212.34
Nuveen Muni Value Fund (NUV) 0.1 $167k 15k 11.13
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $137k 21k 6.52

Past Filings by Cottage Street Advisors

SEC 13F filings are viewable for Cottage Street Advisors going back to 2015

View all past filings