13F-HR filed by Cottage Street Advisors LLC
Cottage Street Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 91 holding rows worth $148,722,000.
- Accession
- 0001754960-21-000176
- Filer
- CIK 1665302
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 91 entries on the cover page, a total value of $148,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,722,000 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 | 63,694 | $9,013,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 69,066 | $8,035,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 57,218 | $7,441,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,410 | $5,960,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,223 | $5,925,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,721 | $5,714,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,534 | $5,507,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,374 | $4,538,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,519 | $4,438,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,411 | $4,130,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 87,017 | $3,966,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 121,322 | $3,608,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,365 | $3,247,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,344 | $3,142,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 949 | $3,117,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,430 | $3,020,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,579 | $2,945,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 140,887 | $2,864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,006 | $2,690,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,652 | $2,609,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,728 | $2,326,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,800 | $2,290,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,625 | $2,248,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,820 | $2,121,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,759 | $2,064,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,821 | $1,884,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,059 | $1,844,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,342 | $1,726,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,989 | $1,668,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,797 | $1,647,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,040 | $1,455,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,561 | $1,443,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,489 | $1,433,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,218 | $1,382,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,190 | $1,366,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,941 | $1,266,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,011 | $1,256,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,817 | $1,205,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,700 | $1,181,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,296 | $1,065,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,056 | $978,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,437 | $942,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,206 | $927,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,050 | $827,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,258 | $768,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,419 | $748,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,354 | $748,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,266 | $718,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,269 | $717,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,000 | $694,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 28,000 | $692,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 50,498 | $666,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,459 | $643,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,650 | $608,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,543 | $567,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,313 | $549,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,046 | $545,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,081 | $542,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 49,166 | $502,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,283 | $485,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,537 | $469,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,212 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,665 | $453,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,950 | $441,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,355 | $436,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,000 | $397,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 7,000 | $379,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,698 | $374,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,357 | $368,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,100 | $366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,273 | $343,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 34,998 | $337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,386 | $332,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,329 | $324,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,333 | $304,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,726 | $301,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,141 | $294,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $294,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,711 | $293,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,290 | $289,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,851 | $289,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 14,170 | $278,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 194 | $263,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,187 | $263,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,574 | $258,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,774 | $258,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,000 | $258,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,380 | $255,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $246,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 759 | $231,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,675 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000176 | this filing | 2021-10-12 | acceptance time not in the bulk data set |