Cottage Street Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$184M
Signature - Title
Aryn Sands - Agent
Location
Marion, MA
Summary
This page shows a list of all the recent 13F filings made by Cottage Street Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cottage Street Advisors LLC reported 108 stock holdings with total value $184M as of Q3 2024. Top holdings included AAPL, BX, MSFT, NVDA, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 108 $184M +$9.27M -$2.08M +$7.19M AAPL, BX, MSFT, NVDA, JPM 13F-HR 11/12/2024, 11:29 AM
Q2 2024 96 $168M +$12.7M -$5.56M +$7.17M AAPL, MSFT, BX, NVDA, GOOG 13F-HR 7/23/2024, 07:14 PM
Q1 2024 91 $165M +$13M -$3.05M +$9.97M MSFT, AAPL, BX, JPM, IJT 13F-HR 4/22/2024, 10:10 AM
Q4 2023 83 $148M +$6.91M -$9.65M -$2.74M BX, AAPL, MSFT, IJT, JPM 13F-HR 1/18/2024, 04:08 PM
Q3 2023 86 $137M +$8.71M -$6.94M +$1.77M AAPL, BX, MSFT, IJT, IJH 13F-HR 11/6/2023, 01:03 PM
Q2 2023 83 $138M +$4.29M -$5.5M -$1.21M AAPL, MSFT, BX, IJT, IJH 13F-HR 7/24/2023, 04:53 PM
Q1 2023 82 $129M +$42.3M -$2.6B -$2.56B AAPL, MSFT, BX, IJT, IJH 13F-HR 4/21/2023, 03:53 PM
Q4 2022 30 $2.32B $0 $0 IJH, IJT, SYK, AMT, CHK 13F-HR 1/19/2023, 06:23 PM
Q3 2022 83 $122M +$11.7M -$9.73M +$1.95M AAPL, BX, IJT, MINT, MSFT 13F-HR 10/27/2022, 05:17 PM
Q2 2022 87 $133M +$6.25M -$14.4M -$8.2M AAPL, MINT, BX, IJT, MSFT 13F-HR 7/22/2022, 02:47 PM
Q1 2022 109 $168M +$5.74M -$1.92M +$3.82M AAPL, BX, IJT, MINT, MSFT 13F-HR 4/20/2022, 01:06 PM
Q4 2021 102 $177M +$20.1M -$5.82M +$14.3M AAPL, BX, IJT, MINT, MSFT 13F-HR 1/12/2022, 07:04 PM
Q3 2021 91 $149M +$5.75M -$23.7M -$18M AAPL, BX, IJT, JPM, GOOG 13F-HR 10/12/2021, 11:28 AM
Q2 2021 99 $168M +$15.2M -$6.78M +$8.45M AAPL, IJT, MINT, BX, IJH 13F-HR 7/20/2021, 11:41 AM
Q1 2021 90 $152M +$46.8M -$8.96M +$37.8M AAPL, IJT, MINT, IJH, JPM 13F-HR 4/22/2021, 02:50 PM
Q4 2020 60 $107M +$11.4M -$48.7M -$37.3M AAPL, MINT, IJT, IJH, JPM 13F-HR 1/12/2021, 02:51 PM
Q3 2020 88 $136M +$15.2M -$14M +$1.13M AAPL, MINT, IJT, V, MSFT 13F-HR 10/7/2020, 07:11 PM
Q2 2020 90 $133M +$12.3M -$10.8M +$1.54M AAPL, MINT, IJT, V, MSFT 13F-HR 7/9/2020, 01:43 PM
Q1 2020 90 $111M +$1.46M -$32M -$30.5M MINT, AAPL, V, IJT, IBDM 13F-HR 4/29/2020, 03:08 PM
Q4 2019 97 $176M +$7.83M -$8.08M -$258K MINT, IBDM, SPSB, MMP, AAPL 13F-HR 1/31/2020, 07:17 AM
Q3 2019 96 $166M +$8.34M -$10.8M -$2.45M MINT, IBDM, MMP, SPSB, AAPL 13F-HR 10/24/2019, 02:02 PM
Q2 2019 97 $167M +$11M -$13M -$2.05M IBDM, MINT, SPSB, MMP, IJT 13F-HR 8/2/2019, 04:55 PM
Q1 2019 97 $163M +$7.67M -$10.2M -$2.52M IBDM, MINT, SPSB, MMP, IJT 13F-HR 5/1/2019, 03:00 PM
Q4 2018 92 $150M +$9.18M -$11.5M -$2.34M SPSB, MINT, IBDM, MMP, IJT 13F-HR 2/1/2019, 05:18 PM
Q3 2018 93 $176M +$15.6M -$16.9M -$1.35M SPSB, MMP, VRP, IJT, MINT 13F-HR 11/5/2018, 04:28 PM
Q2 2018 93 $170M +$22.2M -$21.4M +$832K SPSB, MMP, VRP, IJT, AAPL 13F-HR 8/6/2018, 08:12 PM
Q1 2018 89 $164M +$7.61M -$9.49M -$1.88M SPSB, VRP, MMP, AAPL, IJT 13F-HR 4/27/2018, 01:41 PM
Q4 2017 88 $168M +$13.9M -$7.66M +$6.21M SPSB, VRP, MMP, AAPL, IJT 13F-HR 1/16/2018, 08:49 AM
Q3 2017 84 $157M +$13.3M -$8.19M +$5.13M SPSB, MMP, VRP, AAPL, IJT 13F-HR 10/17/2017, 01:39 PM
Q2 2017 85 $147M +$10.9M -$6.09M +$4.85M SPSB, MMP, AAPL, VRP, IJT 13F-HR 7/12/2017, 03:56 PM
Q1 2017 84 $139M +$10.2M -$10.1M +$26.1K SPSB, MMP, AAPL, IJT, IJH 13F-HR 4/27/2017, 08:09 PM
Q4 2016 82 $131M +$5.68M -$7.05M -$1.38M MMP, SPSB, AAPL, IJT, IJH 13F-HR 1/20/2017, 06:44 PM
Q3 2016 82 $130M +$6.79M -$4.99M +$1.8M MMP, SPSB, AAPL, IJT, IJH 13F-HR 10/24/2016, 10:03 AM
Q2 2016 82 $123M +$13M -$4.31M +$8.67M MMP, SPSB, AAPL, IJT, IJH 13F-HR 7/25/2016, 04:07 PM
Q1 2016 83 $114M +$6.57M -$3.55M +$3.01M MMP, AAPL, IJT, IJH, IQI 13F-HR 5/6/2016, 08:14 PM
Q4 2015 86 $104M $0 $0 MMP, AAPL, IJT, IJH, IQI 13F-HR 2/8/2016, 09:45 PM