HoldingsChannel.com
Cottage Street Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
PIMCO ETF TR (MINT) 100,037 +14,540 $10,163
     MINT100,037+14,540$10,163
ISHARES TR (IBDM) 338,740 -1,251 $8,455
     IBDM338,740-1,251$8,455
SPDR SERIES TRUST (SPSB) 234,294 +19 $7,226
     SPSB234,294+19$7,226
MAGELLAN MIDSTREAM PRTNRS LP 112,495 -181 $7,073
     MMP112,495-181$7,073
APPLE INC 22,874 -5,289 $6,717
     AAPL22,874-5,289$6,717
ISHARES TR (IJT) 31,771 +200 $6,141
     IJT31,771+200$6,141
JPMORGAN CHASE & CO 39,016 -77 $5,439
     JPM39,016-77$5,439
VISA INC 28,446 +1,090 $5,345
     V28,446+1,090$5,345
MICROSOFT CORP 33,205 -34 $5,236
     MSFT33,205-34$5,236
ISHARES TR (IJH) 24,819 UNCH $5,108
     IJH24,819UNCH$5,108
BOEING CO 12,199 -455 $3,975
     BA12,199-455$3,975
ISHARES TR (IBDN) 156,000 UNCH $3,945
     IBDN156,000UNCH$3,945
ARES CAP CORP 205,195 +4,677 $3,827
     ARCC205,195+4,677$3,827
HOME DEPOT INC 17,432 +405 $3,807
     HD17,432+405$3,807
ALPHABET INC 2,725 +101 $3,642
     GOOG2,725+101$3,642
INVESCO EXCHNG TRADED FD TR (VRP) 140,531 +3,704 $3,630
     VRP140,531+3,704$3,630
ADOBE INC 10,077 +1,111 $3,323
     ADBE10,077+1,111$3,323
CSX CORP 45,640 +1,800 $3,303
     CSX45,640+1,800$3,303
SONY CORP 45,242 -5,000 $3,076
     SNE45,242-5,000$3,076
ISHARES TR (IJS) 18,953 +602 $3,048
     IJS18,953+602$3,048
FACEBOOK INC 14,248 +206 $2,924
     FB14,248+206$2,924
FIRST REP BK SAN FRANCISCO C 23,377 -99 $2,746
     FRC23,377-99$2,746
CITIGROUP INC 34,262 -674 $2,737
     C34,262-674$2,737
SOTHERLY HOTELS INC 401,492 -6,577 $2,722
     SOHO401,492-6,577$2,722
STRYKER CORP 12,962 UNCH $2,721
     SYK12,962UNCH$2,721
INVESCO ACTIVELY MANAGD ETF (VRIG) 104,928 -402 $2,619
     VRIG104,928-402$2,619
PEPSICO INC 19,053 +22 $2,604
     PEP19,053+22$2,604
INVESCO QUALITY MUNI INC TRS 200,590 -1,000 $2,523
     IQI200,590-1,000$2,523
TEXAS INSTRS INC 17,382 +167 $2,230
     TXN17,382+167$2,230
UNION PACIFIC CORP 12,150 +800 $2,197
     UNP12,150+800$2,197
ALPHABET INC 1,549 -34 $2,075
     GOOGL1,549-34$2,075
TYSON FOODS INC 22,567 -494 $2,054
     TSN22,567-494$2,054
TARGET CORP 14,829 +8,979 $1,901
     TGT14,829+8,979$1,901
STARBUCKS CORP 20,690 +30 $1,819
     SBUX20,690+30$1,819
AMAZON COM INC 834 +105 $1,540
     AMZN834+105$1,540
PAYPAL HLDGS INC 14,180 +2,300 $1,534
     PYPL14,180+2,300$1,534
CVS HEALTH CORP 19,673 +235 $1,461
     CVS19,673+235$1,461
DELTA AIR LINES INC DEL 24,823 -737 $1,452
     DAL24,823-737$1,452
DISNEY WALT CO 9,814 +417 $1,419
     DIS9,814+417$1,419
APPLIED MATLS INC 22,900 +2,000 $1,398
     AMAT22,900+2,000$1,398
BLACKROCK INC 2,575 -330 $1,294
     BLK2,575-330$1,294
UNITEDHEALTH GROUP INC 4,334 +336 $1,274
     UNH4,334+336$1,274
BANK AMER CORP 35,725 +4,000 $1,258
     BAC35,725+4,000$1,258
JOHNSON & JOHNSON 8,441 +877 $1,231
     JNJ8,441+877$1,231
YUM CHINA HLDGS INC 24,900 UNCH $1,195
     YUMC24,900UNCH$1,195
OSHKOSH CORP 12,568 -2,383 $1,190
     OSK12,568-2,383$1,190
WISDOMTREE TR 28,519 -191 $1,085
     DON28,519-191$1,085
AMERICAN TOWER CORP NEW 3,810 +400 $876
     AMT3,810+400$876
SNAP ON INC 5,100 +500 $864
     SNA5,100+500$864
PROCTER & GAMBLE CO 6,845 -11 $855
     PG6,845-11$855

See Full List: All Stocks Held By Cottage Street Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cottage Street Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $176,089
At 09/30/2019: $166,266

Cottage Street Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cottage Street Advisors LLC 13F filings. Link to 13F filings: SEC filings

Cottage Street Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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