HoldingsChannel.com
Cottage Street Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
PIMCO ETF TR (MINT) 85,497 +6,792 $8,698
     MINT85,497+6,792$8,698
ISHARES TR (IBDM) 339,991 +59 $8,500
     IBDM339,991+59$8,500
MAGELLAN MIDSTREAM PRTNRS LP 112,676 +2,016 $7,467
     MMP112,676+2,016$7,467
SPDR SERIES TRUST (SPSB) 234,275 +16 $7,227
     SPSB234,275+16$7,227
APPLE INC 28,163 -343 $6,308
     AAPL28,163-343$6,308
ISHARES TR (IJT) 31,571 -775 $5,632
     IJT31,571-775$5,632
BOEING CO 12,654 -8 $4,814
     BA12,654-8$4,814
ISHARES TR (IJH) 24,819 -725 $4,796
     IJH24,819-725$4,796
VISA INC 27,356 -24 $4,705
     V27,356-24$4,705
MICROSOFT CORP 33,239 +1,601 $4,621
     MSFT33,239+1,601$4,621
JPMORGAN CHASE & CO 39,093 +3 $4,601
     JPM39,093+3$4,601
HOME DEPOT INC 17,027 +490 $3,951
     HD17,027+490$3,951
ISHARES TR (IBDN) 156,000 UNCH $3,950
     IBDN156,000UNCH$3,950
ARES CAP CORP 200,518 +1,439 $3,737
     ARCC200,518+1,439$3,737
INVESCO EXCHNG TRADED FD TR (VRP) 136,827 +56 $3,478
     VRP136,827+56$3,478
ALPHABET INC 2,624 -200 $3,198
     GOOG2,624-200$3,198
CSX CORP 43,840 +800 $3,037
     CSX43,840+800$3,037
SONY CORP 50,242 +2,600 $2,971
     SNE50,242+2,600$2,971
STRYKER CORP 12,962 -200 $2,804
     SYK12,962-200$2,804
ISHARES TR (IJS) 18,351 -1,200 $2,756
     IJS18,351-1,200$2,756
SOTHERLY HOTELS INC 408,069 +1,414 $2,730
     SOHO408,069+1,414$2,730
INVESCO ACTIVELY MANAGD ETF (VRIG) 105,330 +19 $2,622
     VRIG105,330+19$2,622
PEPSICO INC 19,031 -1,849 $2,609
     PEP19,031-1,849$2,609
INVESCO QUALITY MUNI INC TRS 201,590 +1,500 $2,578
     IQI201,590+1,500$2,578
FACEBOOK INC 14,042 UNCH $2,500
     FB14,042UNCH$2,500
ADOBE INC 8,966 +800 $2,477
     ADBE8,966+800$2,477
CITIGROUP INC 34,936 +3 $2,413
     C34,936+3$2,413
FIRST REP BK SAN FRANCISCO C 23,476 -200 $2,270
     FRC23,476-200$2,270
TEXAS INSTRS INC 17,215 +1 $2,225
     TXN17,215+1$2,225
TYSON FOODS INC 23,061 +3,786 $1,986
     TSN23,061+3,786$1,986
ALPHABET INC 1,583 UNCH $1,933
     GOOGL1,583UNCH$1,933
UNION PACIFIC CORP 11,350 -150 $1,838
     UNP11,350-150$1,838
STARBUCKS CORP 20,660 +1 $1,827
     SBUX20,660+1$1,827
DELTA AIR LINES INC DEL 25,560 +25,560 $1,472
     DAL25,560+25,560$1,472
SPDR GOLD TRUST (GLD) 10,300 +10,300 $1,430
     GLD10,300+10,300$1,430
BLACKROCK INC 2,905 -200 $1,295
     BLK2,905-200$1,295
AMAZON COM INC 729 +300 $1,264
     AMZN729+300$1,264
PAYPAL HLDGS INC 11,880 -2,300 $1,231
     PYPL11,880-2,300$1,231
CVS HEALTH CORP 19,438 +202 $1,226
     CVS19,438+202$1,226
DISNEY WALT CO 9,397 +353 $1,225
     DIS9,397+353$1,225
PLAINS GP HLDGS L P 54,219 +317 $1,151
     PAGP54,219+317$1,151
OSHKOSH CORP 14,951 -500 $1,133
     OSK14,951-500$1,133
YUM CHINA HLDGS INC 24,900 -4,000 $1,131
     YUMC24,900-4,000$1,131
FEDEX CORP 7,740 -1,800 $1,127
     FDX7,740-1,800$1,127
APPLIED MATLS INC 20,900 -1,200 $1,043
     AMAT20,900-1,200$1,043
WISDOMTREE TR 28,710 +11 $1,042
     DON28,710+11$1,042
JOHNSON & JOHNSON 7,564 -4,570 $979
     JNJ7,564-4,570$979
BANK AMER CORP 31,725 UNCH $925
     BAC31,725UNCH$925
UNITEDHEALTH GROUP INC 3,998 +800 $869
     UNH3,998+800$869
PROCTER & GAMBLE CO 6,856 UNCH $853
     PG6,856UNCH$853

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 09/30/2019: $166,266
At 06/30/2019: $167,493

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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