Notify me when Cottage Street Advisors LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 143 | $236,415,042 | +$13,719,000 | -$16,731,437 | -$3,012,437 | MINT, NVDA, AAPL, GOOG, MSFT | 13F-HR | 26 Jan 2026, 08:00 |
| Q3 2025 | 143 | $235,458,162 | +$32,565,935 | -$4,137,094 | +$28,428,841 | NVDA, MSFT, MINT, AAPL, BX | 13F-HR | 12 Nov 2025, 18:49 |
| Q2 2025 | 114 | $192,227,967 | +$7,954,821 | -$33,347,996 | -$25,393,175 | MSFT, NVDA, BX, JPM, AAPL | 13F-HR | 04 Aug 2025, 15:07 |
| Q1 2025 | 105 | $196,697,469 | +$27,354,443 | -$7,040,943 | +$20,313,500 | AAPL, BX, QQQ, JPM, MSFT | 13F-HR | 21 Apr 2025, 17:37 |
| Q4 2024 | 112 | $191,998,881 | +$12,311,254 | -$6,699,294 | +$5,611,960 | AAPL, BX, MSFT, NVDA, JPM | 13F-HR | 11 Feb 2025, 20:12 |
| Q3 2024 | 108 | $183,564,215 | +$9,269,759 | -$2,076,251 | +$7,193,508 | AAPL, BX, MSFT, NVDA, JPM | 13F-HR | 12 Nov 2024, 11:29 |
| Q2 2024 | 96 | $168,341,257 | +$12,727,577 | -$5,558,153 | +$7,169,424 | AAPL, MSFT, BX, NVDA, GOOG | 13F-HR | 23 Jul 2024, 19:14 |
| Q1 2024 | 91 | $164,734,728 | +$13,016,498 | -$3,047,388 | +$9,969,110 | MSFT, AAPL, BX, JPM, IJT | 13F-HR | 22 Apr 2024, 10:10 |
| Q4 2023 | 83 | $147,900,133 | +$6,907,433 | -$9,648,986 | -$2,741,553 | BX, AAPL, MSFT, IJT, JPM | 13F-HR | 18 Jan 2024, 16:08 |
| Q3 2023 | 86 | $136,558,251 | +$8,710,873 | -$6,941,966 | +$1,768,907 | AAPL, BX, MSFT, IJT, IJH | 13F-HR | 06 Nov 2023, 13:03 |
| Q2 2023 | 83 | $137,515,974 | +$4,294,304 | -$5,501,961 | -$1,207,657 | AAPL, MSFT, BX, IJT, IJH | 13F-HR | 24 Jul 2023, 16:53 |
| Q1 2023 | 82 | $128,619,042 | +$42,285,951 | -$2,601,280,443 | -$2,558,994,492 | AAPL, MSFT, BX, IJT, IJH | 13F-HR | 21 Apr 2023, 15:53 |
| Q4 2022 | 30 | $2,320,696,480 | $0 | $0 | $0 | IJH, IJT, SYK, AMT, CHK | 13F-HR | 19 Jan 2023, 18:23 |
| Q3 2022 | 83 | $121,920,000 | +$11,686,288 | -$9,733,275 | +$1,953,013 | AAPL, BX, IJT, MINT, MSFT | 13F-HR | 27 Oct 2022, 17:17 |
| Q2 2022 | 87 | $133,019,000 | +$6,245,429 | -$14,446,529 | -$8,201,100 | AAPL, MINT, BX, IJT, MSFT | 13F-HR | 22 Jul 2022, 14:47 |
| Q1 2022 | 109 | $167,718,000 | +$5,744,331 | -$1,919,990 | +$3,824,341 | AAPL, BX, IJT, MINT, MSFT | 13F-HR | 20 Apr 2022, 13:06 |
| Q4 2021 | 102 | $176,591,000 | +$20,083,543 | -$5,824,345 | +$14,259,198 | AAPL, BX, IJT, MINT, MSFT | 13F-HR | 12 Jan 2022, 19:04 |
| Q3 2021 | 91 | $148,722,000 | +$5,749,286 | -$23,740,693 | -$17,991,407 | AAPL, BX, IJT, JPM, GOOG | 13F-HR | 12 Oct 2021, 11:28 |
| Q2 2021 | 99 | $168,427,000 | +$15,225,106 | -$6,779,127 | +$8,445,979 | AAPL, IJT, MINT, BX, IJH | 13F-HR | 20 Jul 2021, 11:41 |
| Q1 2021 | 90 | $152,377,000 | +$46,769,333 | -$8,963,220 | +$37,806,113 | AAPL, IJT, MINT, IJH, JPM | 13F-HR | 22 Apr 2021, 14:50 |
| Q4 2020 | 60 | $107,009,000 | +$11,394,764 | -$48,659,362 | -$37,264,598 | AAPL, MINT, IJT, IJH, JPM | 13F-HR | 12 Jan 2021, 14:51 |
| Q3 2020 | 88 | $136,232,000 | +$15,164,980 | -$14,037,719 | +$1,127,261 | AAPL, MINT, IJT, V, MSFT | 13F-HR | 07 Oct 2020, 19:11 |
| Q2 2020 | 90 | $133,245,000 | +$12,332,122 | -$10,792,113 | +$1,540,009 | AAPL, MINT, IJT, V, MSFT | 13F-HR | 09 Jul 2020, 13:43 |
| Q1 2020 | 90 | $110,954,000 | +$1,455,781 | -$31,973,468 | -$30,517,687 | MINT, AAPL, V, IJT, IBDM | 13F-HR | 29 Apr 2020, 15:08 |
| Q4 2019 | 97 | $176,024,000 | +$7,825,575 | -$8,083,437 | -$257,862 | MINT, IBDM, SPSB, MMP, AAPL | 13F-HR | 31 Jan 2020, 07:17 |
| Q3 2019 | 96 | $166,266,000 | +$8,339,385 | -$10,785,182 | -$2,445,797 | MINT, IBDM, MMP, SPSB, AAPL | 13F-HR | 24 Oct 2019, 14:02 |
| Q2 2019 | 97 | $167,382,000 | +$10,981,154 | -$13,030,086 | -$2,048,932 | IBDM, MINT, SPSB, MMP, IJT | 13F-HR | 02 Aug 2019, 16:55 |
| Q1 2019 | 97 | $163,038,000 | +$7,665,957 | -$10,189,390 | -$2,523,433 | IBDM, MINT, SPSB, MMP, IJT | 13F-HR | 01 May 2019, 15:00 |
| Q4 2018 | 92 | $150,197,000 | +$9,181,960 | -$11,518,785 | -$2,336,825 | SPSB, MINT, IBDM, MMP, IJT | 13F-HR | 01 Feb 2019, 17:18 |
| Q3 2018 | 93 | $176,338,000 | +$15,588,365 | -$16,943,059 | -$1,354,694 | SPSB, MMP, VRP, IJT, MINT | 13F-HR | 05 Nov 2018, 16:28 |
| Q2 2018 | 93 | $170,076,000 | +$22,233,130 | -$21,400,802 | +$832,328 | SPSB, MMP, VRP, IJT, AAPL | 13F-HR | 06 Aug 2018, 20:12 |
| Q1 2018 | 89 | $163,667,000 | +$7,612,254 | -$9,494,878 | -$1,882,624 | SPSB, VRP, MMP, AAPL, IJT | 13F-HR | 27 Apr 2018, 13:41 |
| Q4 2017 | 88 | $168,313,000 | +$13,863,067 | -$7,655,631 | +$6,207,436 | SPSB, VRP, MMP, AAPL, IJT | 13F-HR | 16 Jan 2018, 08:49 |
| Q3 2017 | 84 | $157,237,000 | +$13,324,463 | -$8,192,585 | +$5,131,878 | SPSB, MMP, VRP, AAPL, IJT | 13F-HR | 17 Oct 2017, 13:39 |
| Q2 2017 | 85 | $147,127,000 | +$10,937,846 | -$6,086,889 | +$4,850,957 | SPSB, MMP, AAPL, VRP, IJT | 13F-HR | 12 Jul 2017, 15:56 |
| Q1 2017 | 84 | $139,101,000 | +$10,164,765 | -$10,138,647 | +$26,118 | SPSB, MMP, AAPL, IJT, IJH | 13F-HR | 27 Apr 2017, 20:09 |
| Q4 2016 | 82 | $131,129,000 | +$5,676,409 | -$7,053,861 | -$1,377,452 | MMP, SPSB, AAPL, IJT, IJH | 13F-HR | 20 Jan 2017, 18:44 |
| Q3 2016 | 82 | $129,844,000 | +$6,791,269 | -$4,986,289 | +$1,804,980 | MMP, SPSB, AAPL, IJT, IJH | 13F-HR | 24 Oct 2016, 10:03 |
| Q2 2016 | 82 | $123,480,000 | +$12,979,610 | -$4,311,368 | +$8,668,242 | MMP, SPSB, AAPL, IJT, IJH | 13F-HR | 25 Jul 2016, 16:07 |
| Q1 2016 | 83 | $114,483,000 | +$6,565,395 | -$3,550,733 | +$3,014,662 | MMP, AAPL, IJT, IJH, IQI | 13F-HR | 06 May 2016, 20:14 |
| Q4 2015 | 86 | $104,229,000 | $0 | $0 | $0 | MMP, AAPL, IJT, IJH, IQI | 13F-HR | 08 Feb 2016, 21:45 |