13F-HR filed by Cottage Street Advisors LLC
Cottage Street Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-12, with 74 holding rows worth $107,009,000.
- Accession
- 0001754960-21-000007
- Filer
- CIK 1665302
- Filed
- 2021-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 74 entries on the cover page, a total value of $107,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,009,000 with VALUE read as thousands by filing date, 13F file number 028-17125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 64,695 | $8,584,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 66,315 | $6,767,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 58,504 | $6,680,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,171 | $5,096,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,445 | $4,758,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 72,232 | $4,681,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,802 | $4,627,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,514 | $4,121,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 159,583 | $3,975,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,042 | $3,815,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,163 | $3,789,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 89,234 | $3,787,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,913 | $3,220,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 928 | $3,022,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,813 | $2,407,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,760 | $2,393,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 138,901 | $2,346,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 174,590 | $2,277,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,134 | $2,050,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,760 | $2,039,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,980 | $1,812,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,016 | $1,781,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,818 | $1,451,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,949 | $1,406,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,250 | $1,402,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,181 | $1,378,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,588 | $1,194,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,219 | $979,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,876 | $966,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,756 | $956,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,312 | $917,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,950 | $774,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,450 | $734,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,162 | $704,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,700 | $697,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,616 | $640,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,650 | $584,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,832 | $548,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,200 | $506,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 56,998 | $506,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,440 | $464,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,257 | $456,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,430 | $445,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,989 | $443,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,753 | $402,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,620 | $383,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,000 | $383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,963 | $382,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,400 | $360,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,100 | $339,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,800 | $335,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,120 | $306,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,725 | $299,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,574 | $281,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,330 | $267,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $250,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,684 | $250,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,000 | $231,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,000 | $231,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 21,000 | $133,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,057 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 19,555 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 22,995 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 11,673 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 16,937 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 10,875 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 21,495 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,466 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 49,166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,599 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 48,998 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,840 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000007 | this filing | 2021-01-12 | acceptance time not in the bulk data set |