Cottage Street Advisors LLC
CIK 1665302 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $258.6M
- Posisi
- 149
- Per tanggal
- 30 Juni 2026
#5.624 dari 9.443 berdasarkan nilai 13F · top 59.6%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,90%
- Bobot 25 kepemilikan teratas
- 63,88%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 45,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,65% Perkiraan pembelian $15.185.400 · penjualan $13.833.085
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,3% masih dipegang
- Posisi baru
- 20
- Meningkat
- 49
- Menurun
- 66
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
18,9%
Industrials
11,7%
Financial Services
6,9%
Communication Services
6,5%
Healthcare
4,7%
Financials
4,2%
Retail
3,9%
Energy
1,9%
Consumer Discretionary
1,6%
Materials
1,6%
Utilities
1,5%
Telecommunication
1,1%
Consumer Staples
0,7%
Logistics & Transportation
0,5%
Consumer products
0,2%
Communications
0,2%
Lainnya/Tidak terpetakan
33,9%
Portofolio lengkap 149 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MINT | $14.777.094 | 5,71% | 146.584 | $1.459.170 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.891.538 | 4,99% | 64.468 | $1.332.464 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $11.389.400 | 4,40% | 39.159 | $1.168.510 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.624.335 | 4,11% | 29.988 | $1.396.597 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.428.691 | 3,65% | 28.709 | $606.318 | Turun ×6 | ||
| JPST | $9.063.728 | 3,51% | 179.231 | $368.502 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $7.942.457 | 3,07% | 21.169 | $-330.154 | Turun ×3 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $7.571.691 | 2,93% | 42.434 | $1.398.215 | Turun ×3 | ||
| IJH | $7.296.317 | 2,82% | 94.776 | $878.000 | Turun ×5 | ||
| BX Blackstone Inc. Common Stock | $7.012.545 | 2,71% | 59.421 | $127.063 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.837.271 | 2,64% | 9.295 | $-1.065.862 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.731.667 | 2,60% | 9.510 | $3.344.617 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6.644.862 | 2,57% | 6.267 | $2.011.475 | Turun ×3 | ||
| V Visa Inc. | $5.688.076 | 2,20% | 16.473 | $642.705 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.163.589 | 2,00% | 14.380 | $528.007 | Turun ×6 | ||
| CSX CSX Corporation - Common Stock | $5.149.648 | 1,99% | 107.932 | $649.517 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.118.014 | 1,59% | 17.206 | $446.631 | Turun ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.017.034 | 1,55% | 12.172 | $1.306.206 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.812.969 | 1,47% | 10.821 | $197.597 | Turun ×6 | ||
| FLDR | $3.490.608 | 1,35% | 69.659 | $352.152 | Naik ×3 | ||
| MAR Marriott International - Class A Common Stock | $3.217.777 | 1,24% | 8.700 | $339.561 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $3.194.061 | 1,24% | 19.270 | $-789.478 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.155.966 | 1,22% | 2.635 | $1.278.758 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.042.717 | 1,18% | 10.204 | $1.019.668 | Turun ×1 | ||
| SPY SPY | $2.908.607 | 1,12% | 3.895 | $-276.330 | Turun ×3 | ||
| VNLA | $2.745.550 | 1,06% | 56.186 | $218.583 | Naik ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $2.697.500 | 1,04% | 145.471 | $-141.303 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $2.687.625 | 1,04% | 8.545 | $-218.753 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.528.387 | 0,98% | 10.050 | $475.287 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.515.093 | 0,97% | 59.485 | $-446.399 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $2.325.425 | 0,90% | 9.240 | $1.179.103 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2.277.968 | 0,88% | 8.371 | $198.688 | Turun ×3 | ||
| ETR Entergy Corporation Common Stock | $2.140.504 | 0,83% | 18.688 | $20.152 | Turun ×2 | ||
| VOO | $2.075.505 | 0,80% | 3.022 | $285.950 | Naik ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2.044.070 | 0,79% | 32.682 | $111.314 | Turun ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1.930.497 | 0,75% | 17.834 | $-385.003 | Naik ×4 | ||
| CGMS | $1.905.920 | 0,74% | 69.737 | $387.320 | Naik ×6 | ||
| SCHD | $1.795.381 | 0,69% | 56.619 | $28.614 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.786.710 | 0,69% | 14.358 | $-1.250.497 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.732.102 | 0,67% | 12.712 | $-260.301 | Turun ×6 | ||
| BLK BlackRock, Inc. Common Stock | $1.716.042 | 0,66% | 1.780 | $-27.066 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.698.745 | 0,66% | 6.689 | $142.406 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.690.118 | 0,65% | 1.464 | $1.254.331 | Naik ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.531.816 | 0,59% | 7.989 | $364.819 | Naik ×6 | ||
| SNA Snap-On Incorporated Common Stock | $1.505.319 | 0,58% | 3.740 | $-25.006 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.505.094 | 0,58% | 3.984 | $175.136 | Turun ×1 | ||
| IBHF | $1.424.086 | 0,55% | 62.874 | $-145.948 | Turun ×2 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $1.391.310 | 0,54% | 55.497 | $2.077 | Naik ×6 | ||
| FDX FedEx Corporation Common Stock | $1.287.537 | 0,50% | 4.112 | $-244.023 | Turun ×6 | ||
| VUG | $1.168.221 | 0,45% | 13.562 | $139.976 | Naik ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.105.841 | 0,43% | 3.515 | $100.046 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.085.309 | 0,42% | 11.052 | $75.264 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.076.709 | 0,42% | 12.267 | $-110.272 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.042.276 | 0,40% | 3.440 | $628.084 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $968.710 | 0,37% | 1.178 | Naik ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $955.536 | 0,37% | 6.249 | $21.371 | Turun ×2 | ||
| SPYM | $945.788 | 0,37% | 10.762 | Naik ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $943.752 | 0,36% | 21.876 | $124.785 | Naik ×4 | ||
| IQI Invesco Quality Municipal Income Trust Common Stock | $910.800 | 0,35% | 90.000 | $285.500 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $887.269 | 0,34% | 2.450 | $25.847 | Naik ×2 | ||
| OKE ONEOK, Inc. Common Stock | $810.405 | 0,31% | 9.340 | $-33.837 | |||
| RTX RTX Corporation Common Stock | $798.321 | 0,31% | 4.208 | $-8.084 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $797.872 | 0,31% | 9.333 | $398.079 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $777.361 | 0,30% | 1.380 | $-641.451 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $774.353 | 0,30% | 1.333 | $502.978 | Turun ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $736.901 | 0,28% | 1.488 | $183.460 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $736.346 | 0,28% | 7.192 | $74.201 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $725.964 | 0,28% | 12.692 | $107.342 | Naik ×1 | ||
| XLK XLK | $709.023 | 0,27% | 3.722 | $119.403 | Turun ×1 | ||
| GLD | $691.818 | 0,27% | 1.878 | $-163.598 | Turun ×1 | ||
| AN AutoNation, Inc. Common Stock | $687.423 | 0,27% | 3.700 | $-64.328 | Turun ×3 | ||
| EMBJ Embraer S.A. Common Stock | $631.620 | 0,24% | 9.900 | $44.154 | |||
| IJS | $616.946 | 0,24% | 4.514 | $82.290 | Naik ×1 | ||
| TXT Textron Inc. Common Stock | $614.991 | 0,24% | 6.700 | $28.339 | |||
| PG Procter & Gamble Company (The) Common Stock | $613.804 | 0,24% | 4.175 | $11.027 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $601.349 | 0,23% | 4.680 | $38.673 | Naik ×4 | ||
| ITT ITT Inc. Common Stock | $593.280 | 0,23% | 3.000 | $21.690 | |||
| SPSB | $570.043 | 0,22% | 18.995 | $-365 | Naik ×4 | ||
| AGG | $541.196 | 0,21% | 5.468 | $119.114 | Naik ×1 | ||
| VTV | $531.765 | 0,21% | 2.440 | $32.457 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $530.982 | 0,21% | 1.225 | $256.241 | Turun ×1 | ||
| JPLD | $523.326 | 0,20% | 10.027 | Naik ×1 | |||
| EEM | $478.870 | 0,19% | 7.000 | $81.340 | |||
| RSP | $463.506 | 0,18% | 2.178 | $79.666 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $460.820 | 0,18% | 3.923 | $131.285 | Turun ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $457.884 | 0,18% | 5.096 | ||||
| UBER Uber Technologies, Inc. Common Stock | $440.248 | 0,17% | 6.101 | $-18.305 | Turun ×4 | ||
| DJAN | $429.339 | 0,17% | 9.431 | $-65.029 | Turun ×1 | ||
| SCHF | $423.679 | 0,16% | 15.295 | $67.255 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $422.612 | 0,16% | 3.731 | $-28.189 | Naik ×1 | ||
| SCHM | $420.490 | 0,16% | 11.405 | Naik ×1 | |||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $417.681 | 0,16% | 7.424 | $209.293 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $412.683 | 0,16% | 2.724 | $-14.772 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $412.490 | 0,16% | 441 | $-33.448 | Turun ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $406.478 | 0,16% | 2.782 | $-10.204 | Turun ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $404.360 | 0,16% | 11.000 | $-11.880 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $400.076 | 0,15% | 50.771 | $24.587 | Naik ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $397.839 | 0,15% | 1.060 | $103.297 | |||
| EFA | $383.926 | 0,15% | 3.700 | $-4.594 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $376.637 | 0,15% | 2.688 | $64.463 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JPST | $9.063.728 | 3,51% | naik ×5 |
| FLDR | $3.490.608 | 1,35% | naik ×3 |
| VOO | $2.075.505 | 0,80% | naik ×4 |
| CF | $1.930.497 | 0,75% | naik ×4 |
| CGMS | $1.905.920 | 0,74% | naik ×6 |
| GRID | $1.531.816 | 0,59% | naik ×6 |
| VRIG | $1.391.310 | 0,54% | naik ×6 |
| VUG | $1.168.221 | 0,45% | naik ×3 |
| SDVY | $943.752 | 0,36% | naik ×4 |
| VXUS | $797.872 | 0,31% | naik ×5 |
| MRK | $601.349 | 0,23% | naik ×4 |
| SPSB | $570.043 | 0,22% | naik ×4 |
| VLO | $351.554 | 0,14% | naik ×3 |
| DUK | $310.337 | 0,12% | naik ×3 |
| VTI | $291.166 | 0,11% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EME | $968.710 | 1.178 | 0,37% |
| SPYM | $945.788 | 10.762 | 0,37% |
| JPLD | $523.326 | 10.027 | 0,20% |
| CIBR | $457.884 | 5.096 | 0,18% |
| SCHM | $420.490 | 11.405 | 0,16% |
| PULS | $323.995 | 6.539 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $318.654 | 1.865 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $309.852 | 2.052 | 0,12% |
| PANW | $289.867 | 850 | 0,11% |
| SCHA | $288.438 | 7.983 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $280.547 | 1.253 | 0,11% |
| WSM | $279.752 | 1.200 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $277.013 | 1.253 | 0,11% |
| UNH | $270.632 | 651 | 0,10% |
| FUTY | $254.594 | 4.358 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -399 | +$3.3M |
| CAT | Dipangkas | -273 | +$2.0M |
| MINT | Beli lebih banyak | +14K | +$1.5M |
| IJT | Dipangkas | -227 | +$1.4M |
| GOOG | Dipangkas | -2K | +$1.4M |
| NVDA | Dipangkas | -2K | +$1.3M |
| VRT | Beli lebih banyak | +1K | +$1.3M |
| LLY | Beli lebih banyak | +595 | +$1.3M |
| MU | Beli lebih banyak | +175 | +$1.3M |
| ACN | Dipangkas | -959 | -$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 30 Juni 2025 | 4.010 | $2.100.238 | 25,8% |
| IBHE | 31 Des. 2025 | 65.015 | $1.509.645 | Tidak lagi dilacak |
| FSLR | 31 Maret 2025 | 4.527 | $797.838 | 74,4% |
| HON | 30 Juni 2026 | 2.867 | $648.184 | -1,2% |
| COIN | 31 Maret 2026 | 1.778 | $402.077 | -2,4% |
| ADBE | 30 Juni 2025 | 918 | $352.081 | -29,2% |
| IGSB | 31 Maret 2025 | 6.670 | $344.839 | |
| KMB | 30 Juni 2026 | 3.494 | $337.066 | -0,5% |
| APD | 31 Maret 2025 | 1.004 | $291.247 | 4,5% |
| MOH | 31 Des. 2025 | 1.500 | $287.040 | 15,9% |
| CRM | 31 Maret 2026 | 1.068 | $283.033 | 10,2% |
| AMD | 31 Maret 2025 | 2.183 | $263.685 | 353,6% |
| IBIT | 31 Des. 2025 | 4.000 | $260.000 | |
| VGT | 31 Maret 2025 | 413 | $256.803 | Tidak lagi dilacak |
| HPQ | 30 Juni 2025 | 9.229 | $255.548 | 21,3% |
| DAUG | 31 Des. 2025 | 5.730 | $249.980 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 730 | $242.265 | 53,3% |
| OMFL | 31 Des. 2025 | 4.007 | $241.462 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 1.340 | $238.185 | 19,4% |
| FFOG | 31 Maret 2025 | 5.959 | $238.126 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 1.721 | $232.649 | 53,6% |
| DHR | 31 Maret 2025 | 1.011 | $232.065 | 4,7% |
| BDX | 31 Maret 2025 | 1.016 | $230.516 | 4,1% |
| ROBT | 31 Maret 2025 | 5.087 | $229.112 | |
| CIBR | 31 Maret 2026 | 3.191 | $228.012 | |
| KO | 31 Des. 2025 | 3.379 | $224.091 | 30,3% |
| TT | 31 Maret 2025 | 603 | $222.716 | 34,8% |
| ETN | 31 Des. 2025 | 592 | $221.556 | 30,8% |
| BMY | 31 Des. 2025 | 4.869 | $219.601 | 23,8% |
| DNOV | 30 Juni 2026 | 4.565 | $218.688 | Tidak lagi dilacak |
| TT | 31 Des. 2025 | 511 | $215.619 | 16,7% |
| UNH | 31 Maret 2026 | 650 | $214.572 | 45,0% |
| DFEB | 30 Juni 2026 | 4.507 | $213.496 | Tidak lagi dilacak |
| QQQM | 31 Maret 2025 | 1.013 | $213.288 | |
| AMT | 31 Des. 2025 | 1.109 | $213.096 | 1,0% |
| XLF | 30 Juni 2026 | 4.315 | $213.060 | Tidak lagi dilacak |
| IBIT | 31 Maret 2025 | 4.000 | $212.200 | |
| DSI | 31 Maret 2026 | 1.635 | $210.596 | Tidak lagi dilacak |
| DOCT | 30 Juni 2026 | 4.835 | $209.974 | Tidak lagi dilacak |
| WSM | 31 Des. 2025 | 1.072 | $209.592 | 33,2% |
| DSEP | 30 Juni 2026 | 4.705 | $206.839 | Tidak lagi dilacak |
| VNQ | 31 Des. 2025 | 2.262 | $206.769 | Tidak lagi dilacak |
| XLC | 30 Juni 2026 | 1.861 | $206.397 | Tidak lagi dilacak |
| VTI | 31 Maret 2025 | 712 | $206.368 | Tidak lagi dilacak |
| COWZ | 30 Juni 2026 | 3.268 | $204.468 | Tidak lagi dilacak |
| BIL | 31 Maret 2026 | 2.231 | $203.853 | Tidak lagi dilacak |
| IVV | 31 Maret 2026 | 297 | $203.672 | Tidak lagi dilacak |
| SHOP | 31 Maret 2026 | 1.260 | $202.822 | 23,1% |
| NOW | 31 Maret 2025 | 190 | $201.423 | -18,6% |
| PINE | 31 Des. 2025 | 10.040 | $142.263 | 18,2% |