Coastal Bridge Advisors, LLC - Q3 2023 holdings

$373 Million is the total value of Coastal Bridge Advisors, LLC's 174 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .

 Value Shares↓ Weighting
BGB SellBLACKSTONE STRATEGIC CRED 20$42,086,845
-6.8%
3,829,558
-7.3%
11.28%
+1.9%
LGFB BuyLIONS GATE ENTMNT CORPcl b non vtg$32,915,244
+1.9%
4,182,369
+8.1%
8.83%
+11.5%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$23,242,253
-18.2%
433,948
-15.5%
6.23%
-10.5%
LZ SellLEGALZOOM COM INC$20,777,926
-24.7%
1,899,262
-16.9%
5.57%
-17.6%
 DRAFTKINGS INC NEW$15,901,574
+10.8%
540,1350.0%4.26%
+21.2%
TH SellTARGET HOSPITALITY CORP$15,880,000
-50.4%
1,000,000
-58.0%
4.26%
-45.7%
LGFA SellLIONS GATE ENTMNT CORPcl a vtg$12,762,018
-5.2%
1,504,955
-1.2%
3.42%
+3.8%
XOM BuyEXXON MOBIL CORP$11,938,822
+10.4%
101,538
+0.7%
3.20%
+20.8%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$11,599,914
-0.8%
241,816
-1.2%
3.11%
+8.5%
AAPL BuyAPPLE INC$11,295,171
-10.4%
65,973
+1.5%
3.03%
-1.9%
FPL BuyFST TR NEW OPPORT MLP & ENE$10,789,235
+5.1%
1,723,520
+1.1%
2.89%
+15.0%
GBDC BuyGOLUB CAP BDC INC$8,395,628
+11.4%
572,299
+2.5%
2.25%
+21.8%
ABNB SellAIRBNB INC$6,012,405
+6.3%
43,819
-0.7%
1.61%
+16.3%
ARES SellARES MANAGEMENT CORPORATION$5,572,262
+6.6%
54,168
-0.2%
1.49%
+16.6%
MSFT BuyMICROSOFT CORP$5,304,475
-2.1%
16,800
+5.6%
1.42%
+7.1%
IAU  ISHARES GOLD TRishares new$5,054,830
-3.8%
144,4650.0%1.36%
+5.2%
ICLN SellISHARES TRgl clean ene etf$4,624,034
-34.0%
316,281
-17.0%
1.24%
-27.8%
BX SellBLACKSTONE INC$4,559,236
+15.1%
42,554
-0.2%
1.22%
+25.8%
FEN BuyFIRST TR ENERGY INCOME & GRO$4,206,904
-4.4%
319,917
+1.3%
1.13%
+4.6%
PANW SellPALO ALTO NETWORKS INC$4,134,818
-9.2%
17,637
-1.0%
1.11%
-0.6%
PEP BuyPEPSICO INC$3,889,386
-7.6%
22,954
+1.0%
1.04%
+1.2%
KKR SellKKR & CO INC$3,693,351
+9.9%
59,957
-0.1%
0.99%
+20.1%
SellAPOLLO GLOBAL MGMT INC$3,571,461
+16.6%
39,789
-0.2%
0.96%
+27.7%
FB  META PLATFORMS INCcl a$3,541,277
+4.6%
11,7960.0%0.95%
+14.5%
FDS  FACTSET RESH SYS INC$3,507,262
+9.1%
8,0210.0%0.94%
+19.3%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$3,188,862
-12.0%
6
-14.3%
0.86%
-3.7%
JNJ SellJOHNSON & JOHNSON$2,684,505
-8.1%
17,236
-2.3%
0.72%
+0.6%
AMZN BuyAMAZON COM INC$2,681,978
+8.1%
21,098
+10.9%
0.72%
+18.3%
VTV NewVANGUARD INDEX FDSvalue etf$2,517,40518,251
+100.0%
0.68%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,457,004
+4.2%
7,014
+1.4%
0.66%
+14.0%
CG SellCARLYLE GROUP INC$2,118,710
-5.8%
70,249
-0.2%
0.57%
+3.1%
BSL SellBLACKSTONE SENI FLTN RAT 202$2,104,816
+2.4%
158,854
-0.9%
0.56%
+11.9%
SO BuySOUTHERN CO$2,068,202
-5.7%
31,956
+2.4%
0.56%
+3.4%
GOOGL BuyALPHABET INCcap stk cl a$2,061,045
+20.6%
15,750
+10.3%
0.55%
+32.0%
HD BuyHOME DEPOT INC$1,805,547
-0.7%
5,975
+2.0%
0.48%
+8.5%
XBI  SPDR SER TRs&p biotech$1,783,587
-12.2%
24,4260.0%0.48%
-4.0%
VUG NewVANGUARD INDEX FDSgrowth etf$1,657,7086,088
+100.0%
0.44%
GLD BuySPDR GOLD TR$1,562,767
-2.9%
9,115
+1.0%
0.42%
+6.3%
PG BuyPROCTER AND GAMBLE CO$1,549,149
-1.5%
10,621
+2.4%
0.42%
+7.5%
IEFA NewISHARES TRcore msci eafe$1,540,92523,946
+100.0%
0.41%
KO BuyCOCA COLA CO$1,500,808
-4.8%
26,810
+2.4%
0.40%
+4.1%
WMT BuyWALMART INC$1,476,317
+29.0%
9,231
+26.8%
0.40%
+40.9%
HAS  HASBRO INC$1,404,814
+2.1%
21,2400.0%0.38%
+11.9%
JPM BuyJPMORGAN CHASE & CO$1,376,933
+3.5%
9,495
+3.8%
0.37%
+13.2%
S  SENTINELONE INCcl a$1,342,528
+11.7%
79,6280.0%0.36%
+22.0%
AXP BuyAMERICAN EXPRESS CO$1,316,831
-12.3%
8,827
+2.5%
0.35%
-4.1%
BA BuyBOEING CO$1,297,589
-7.2%
6,770
+2.2%
0.35%
+1.5%
ALLO  ALLOGENE THERAPEUTICS INC$1,289,705
-36.2%
406,8470.0%0.35%
-30.2%
 SKILLZ INC$1,259,741
-44.0%
247,0080.0%0.34%
-38.7%
AMGN BuyAMGEN INC$1,235,115
+54.9%
4,596
+28.0%
0.33%
+69.7%
BGT SellBLACKROCK FLOATING RATE INC$1,205,170
-8.1%
99,931
-11.1%
0.32%
+0.6%
CVX SellCHEVRON CORP NEW$1,191,661
+0.8%
7,067
-5.9%
0.32%
+10.3%
NEE BuyNEXTERA ENERGY INC$1,171,008
-22.3%
20,440
+0.6%
0.31%
-14.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,153,386
-2.3%
5,430
+1.3%
0.31%
+6.9%
MRK BuyMERCK & CO INC$1,137,576
-8.1%
11,050
+3.0%
0.30%
+0.7%
PSTG  PURE STORAGE INCcl a$1,132,609
-3.3%
31,7970.0%0.30%
+5.9%
PFE BuyPFIZER INC$1,092,570
-7.5%
32,939
+2.3%
0.29%
+1.4%
BAC SellBANK AMERICA CORP$1,085,373
-4.9%
39,641
-0.3%
0.29%
+3.9%
NVDA BuyNVIDIA CORPORATION$1,043,251
+73.0%
2,398
+68.3%
0.28%
+89.2%
JFR NewNUVEEN FLOATING RATE INCOME$1,022,056124,489
+100.0%
0.27%
UPST  UPSTART HLDGS INC$1,018,536
-20.3%
35,6880.0%0.27%
-12.8%
IWD  ISHARES TRrus 1000 val etf$1,000,190
-3.8%
6,5880.0%0.27%
+5.1%
MCD BuyMCDONALDS CORP$960,053
-8.9%
3,644
+3.2%
0.26%
-0.4%
V BuyVISA INC$946,505
+43.4%
4,115
+48.0%
0.25%
+56.8%
DIS BuyDISNEY WALT CO$945,955
-6.1%
11,671
+3.5%
0.25%
+2.8%
SPY BuySPDR S&P 500 ETF TRtr unit$933,257
+8.9%
2,183
+12.9%
0.25%
+19.0%
SellJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$929,951
-80.0%
19,816
-79.4%
0.25%
-78.2%
INTC SellINTEL CORP$897,397
+5.2%
25,243
-1.0%
0.24%
+15.3%
XEL BuyXCEL ENERGY INC$896,122
-7.6%
15,661
+0.4%
0.24%
+0.8%
IYW  ISHARES TRu.s. tech etf$879,544
-3.6%
8,3830.0%0.24%
+5.4%
GOOG SellALPHABET INCcap stk cl c$862,299
-44.3%
6,540
-48.9%
0.23%
-39.1%
TSLA BuyTESLA INC$839,989
+6.5%
3,357
+11.5%
0.22%
+16.6%
YUM BuyYUM BRANDS INC$805,499
-9.7%
6,447
+0.1%
0.22%
-1.4%
OKTA  OKTA INCcl a$783,230
+17.5%
9,6090.0%0.21%
+28.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$781,982
+5.3%
5,574
+0.4%
0.21%
+15.4%
COST BuyCOSTCO WHSL CORP NEW$709,025
+62.2%
1,255
+54.6%
0.19%
+77.6%
IYH  ISHARES TRus hlthcare etf$677,606
-3.6%
2,5090.0%0.18%
+5.8%
CSCO BuyCISCO SYS INC$676,428
+7.3%
12,582
+3.2%
0.18%
+16.8%
BuyGINKGO BIOWORKS HOLDINGS INC$664,270
-0.8%
367,000
+1.9%
0.18%
+8.5%
ADBE BuyADOBE INC$663,890
+17.4%
1,302
+12.6%
0.18%
+28.1%
UNP  UNION PAC CORP$652,227
-0.5%
3,2030.0%0.18%
+8.7%
HON BuyHONEYWELL INTL INC$622,145
-10.8%
3,368
+0.1%
0.17%
-2.3%
IYJ  ISHARES TRus industrials$624,005
-4.9%
6,1850.0%0.17%
+3.7%
WDAY  WORKDAY INCcl a$614,686
-4.9%
2,8610.0%0.16%
+4.4%
IYK  ISHARES TRus consm staples$575,756
-6.9%
3,0870.0%0.15%
+1.3%
URGN BuyUROGEN PHARMA LTD$539,385
+38.1%
38,500
+2.0%
0.14%
+51.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$538,619
-1.5%
34,8170.0%0.14%
+7.5%
APP  APPLOVIN CORP$526,393
+55.3%
13,1730.0%0.14%
+69.9%
CMCSA BuyCOMCAST CORP NEWcl a$512,295
+150.4%
11,554
+134.6%
0.14%
+174.0%
NFLX SellNETFLIX INC$499,187
-14.6%
1,322
-0.4%
0.13%
-6.3%
ARKK SellARK ETF TRinnovation etf$494,611
-16.6%
12,468
-7.2%
0.13%
-8.3%
UNH BuyUNITEDHEALTH GROUP INC$490,775
+13.1%
973
+7.8%
0.13%
+24.5%
AMP BuyAMERIPRISE FINL INC$489,580
-0.6%
1,485
+0.2%
0.13%
+8.3%
TRV BuyTRAVELERS COMPANIES INC$489,401
+1.0%
2,997
+7.4%
0.13%
+10.1%
VZ BuyVERIZON COMMUNICATIONS INC$475,645
-7.4%
14,676
+6.3%
0.13%
+1.6%
TDG  TRANSDIGM GROUP INC$465,408
-5.7%
5520.0%0.12%
+3.3%
T BuyAT&T INC$464,662
+4.6%
30,936
+11.1%
0.12%
+14.7%
WW  WW INTL INC$459,405
+64.7%
41,5000.0%0.12%
+80.9%
AMAT  APPLIED MATLS INC$454,393
-4.2%
3,2820.0%0.12%
+5.2%
RTX SellRTX CORPORATION$441,640
-27.7%
6,136
-1.5%
0.12%
-21.3%
QQQ BuyINVESCO QQQ TRunit ser 1$439,239
+21.8%
1,226
+25.6%
0.12%
+34.1%
CL SellCOLGATE PALMOLIVE CO$436,331
-27.7%
6,136
-21.7%
0.12%
-20.9%
WFC  WELLS FARGO CO NEW$427,518
-4.3%
10,4630.0%0.12%
+5.5%
LLY  ELI LILLY & CO$402,310
+14.5%
7490.0%0.11%
+25.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$383,531
+9.7%
1,594
+0.2%
0.10%
+19.8%
ORCL BuyORACLE CORP$351,658
-2.1%
3,320
+10.1%
0.09%
+6.8%
GLW SellCORNING INC$345,621
-16.0%
11,343
-3.4%
0.09%
-7.9%
HPP BuyHUDSON PAC PPTYS INC$339,236
+111.4%
51,013
+34.1%
0.09%
+133.3%
DOW BuyDOW INC$327,468
-2.9%
6,351
+0.3%
0.09%
+6.0%
YUMC BuyYUM CHINA HLDGS INC$329,351
-1.3%
5,911
+0.1%
0.09%
+7.3%
WGO  WINNEBAGO INDS INC$329,948
-10.9%
5,5500.0%0.09%
-3.3%
TMO  THERMO FISHER SCIENTIFIC INC$323,443
-3.0%
6390.0%0.09%
+6.1%
ALK  ALASKA AIR GROUP INC$323,783
-30.3%
8,7320.0%0.09%
-23.7%
NKE BuyNIKE INCcl b$309,818
-4.4%
3,240
+10.3%
0.08%
+5.1%
BMY  BRISTOL-MYERS SQUIBB CO$303,027
-9.2%
5,2210.0%0.08%
-1.2%
GS BuyGOLDMAN SACHS GROUP INC$290,284
+14.7%
897
+14.3%
0.08%
+25.8%
COIN SellCOINBASE GLOBAL INC$282,301
-25.0%
3,760
-28.5%
0.08%
-17.4%
MPC NewMARATHON PETE CORP$270,2931,786
+100.0%
0.07%
NFG BuyNATIONAL FUEL GAS CO$265,208
+7.6%
5,109
+6.4%
0.07%
+18.3%
SellSHELL PLCspon ads$259,186
+5.6%
4,026
-1.0%
0.07%
+15.0%
MMM Buy3M CO$248,774
-1.6%
2,657
+5.1%
0.07%
+8.1%
MDLZ BuyMONDELEZ INTL INCcl a$250,873
-4.7%
3,615
+0.2%
0.07%
+4.7%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$250,939
+4.1%
2,8930.0%0.07%
+13.6%
COP BuyCONOCOPHILLIPS$249,626
+15.8%
2,084
+0.1%
0.07%
+26.4%
MA  MASTERCARD INCORPORATEDcl a$244,276
+0.7%
6170.0%0.06%
+10.2%
GIS BuyGENERAL MLS INC$241,323
-15.9%
3,771
+0.8%
0.06%
-7.1%
IBB  ISHARES TRishares biotech$238,466
-3.7%
1,9500.0%0.06%
+4.9%
UBER  UBER TECHNOLOGIES INC$234,273
+6.5%
5,0940.0%0.06%
+16.7%
TTD  THE TRADE DESK INC$234,450
+1.2%
3,0000.0%0.06%
+10.5%
F BuyFORD MTR CO DEL$227,102
-17.7%
18,285
+0.2%
0.06%
-10.3%
HALO  HALOZYME THERAPEUTICS INC$229,200
+5.9%
6,0000.0%0.06%
+15.1%
CRM NewSALESFORCE INC$222,4501,097
+100.0%
0.06%
KLAC  KLA CORP$222,909
-5.4%
4860.0%0.06%
+3.4%
SDY  SPDR SER TRs&p divid etf$218,059
-6.2%
1,8960.0%0.06%
+1.8%
LRCX NewLAM RESEARCH CORP$214,355342
+100.0%
0.06%
PPG SellPPG INDS INC$213,132
-18.3%
1,642
-6.7%
0.06%
-10.9%
SLV SellISHARES SILVER TRishares$209,319
-12.0%
10,291
-9.6%
0.06%
-3.4%
NSC  NORFOLK SOUTHN CORP$208,943
-13.2%
1,0610.0%0.06%
-5.1%
DHR NewDANAHER CORPORATION$206,667833
+100.0%
0.06%
IYM  ISHARES TRu.s. bas mtl etf$203,754
-5.1%
1,6130.0%0.06%
+3.8%
EQX  EQUINOX GOLD CORP$201,333
-7.9%
47,6640.0%0.05%0.0%
ITOT  ISHARES TRcore s&p ttl stk$202,979
-3.7%
2,1550.0%0.05%
+3.8%
AGI  ALAMOS GOLD INC NEW$185,374
-5.0%
16,3570.0%0.05%
+4.2%
GOLD  BARRICK GOLD CORP$158,464
-14.1%
10,8910.0%0.04%
-6.7%
AWP  ABRDN GLOBAL PREMIER PPTYS F$152,505
-7.1%
41,8970.0%0.04%
+2.5%
TV BuyGRUPO TELEVISA S A Bspon adr rep ord$143,670
-6.6%
47,105
+57.0%
0.04%
+2.6%
SNAP  SNAP INCcl a$131,307
-24.7%
14,7370.0%0.04%
-18.6%
RDFN BuyREDFIN CORP$123,573
-36.8%
17,553
+11.5%
0.03%
-31.2%
NRZ BuyRITHM CAPITAL CORP$119,992
+0.4%
12,916
+1.1%
0.03%
+10.3%
NNOX BuyNANO X IMAGING LTD$104,960
-32.2%
16,000
+60.0%
0.03%
-26.3%
SellEVOLV TECHNOLOGIES HLDNGS IN$99,465
-85.3%
20,466
-81.8%
0.03%
-83.7%
HA SellHAWAIIAN HOLDINGS INC$96,944
-48.6%
15,315
-12.5%
0.03%
-43.5%
HBI  HANESBRANDS INC$85,029
-12.8%
21,4720.0%0.02%
-4.2%
SPCE  VIRGIN GALACTIC HOLDINGS INC$81,162
-53.6%
45,0900.0%0.02%
-48.8%
PTON SellPELOTON INTERACTIVE INC$69,594
-35.4%
13,781
-1.7%
0.02%
-26.9%
KRON  KRONOS BIO INC$67,558
-24.4%
51,9680.0%0.02%
-18.2%
GDRX NewGOODRX HLDGS INC$59,67810,600
+100.0%
0.02%
FOA  FINANCE OF AMERICA COMPAN$58,524
-33.0%
45,7220.0%0.02%
-23.8%
NewARIS MNG CORP$57,14625,000
+100.0%
0.02%
QRTEA  QURATE RETAIL INC$42,614
-38.7%
70,2500.0%0.01%
-35.3%
AAPL NewAPPLE INCcall$39,52016,000
+100.0%
0.01%
ANNX  ANNEXON INC$40,120
-33.0%
17,0000.0%0.01%
-26.7%
CAPR  CAPRICOR THERAPEUTICS INC$37,257
-28.5%
10,8940.0%0.01%
-23.1%
CHRS NewCOHERUS BIOSCIENCES INC$37,40010,000
+100.0%
0.01%
MGF NewMFS GOVT MKTS INCOME TRsh ben int$30,60010,000
+100.0%
0.01%
CCLP  CSI COMPRESSCO LP$25,555
+9.5%
18,5180.0%0.01%
+16.7%
NewACASTI PHARMA INCcl a$27,83510,000
+100.0%
0.01%
TELL  TELLURIAN INC NEW$22,040
-17.7%
19,0000.0%0.01%
-14.3%
PCSA  PROCESSA PHARMACEUTICALS INC$13,136
-49.7%
52,5000.0%0.00%
-33.3%
 UPHEALTH INC$15,364
-79.6%
40,0000.0%0.00%
-77.8%
CLXPF NewCYBIN INC$15,94230,000
+100.0%
0.00%
BODY  THE BEACHBODY COMPANY INC$7,375
-29.5%
25,0000.0%0.00%
-33.3%
 GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$2,430
-14.2%
10,8000.0%0.00%0.0%
SPY NewSPDR S&P 500 ETF TRput$3,3001,500
+100.0%
0.00%
OCUL ExitOCULAR THERAPEUTIX INC$0-10,900
-100.0%
-0.01%
BIT ExitBLACKROCK MULTI SECTOR INC T$0-10,204
-100.0%
-0.04%
AVGO ExitBROADCOM INC$0-238
-100.0%
-0.05%
WHR ExitWHIRLPOOL CORP$0-1,407
-100.0%
-0.05%
RBLX ExitROBLOX CORPcl a$0-5,802
-100.0%
-0.06%
ES ExitEVERSOURCE ENERGY$0-3,335
-100.0%
-0.06%
NSL ExitNUVEEN SR INCOME FD$0-193,166
-100.0%
-0.22%
MPLN ExitMULTIPLAN CORPORATION$0-500,000
-100.0%
-0.26%
THWWW ExitTARGET HOSPITALITY CORP*w exp 03/15/202$0-866,666
-100.0%
-0.73%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERIZON COMMUNICATIONS INC32Q3 202329.0%
FIRST TR ENERGY INCOME & GRW32Q3 20235.5%
EXXON MOBIL CORP32Q3 20234.5%
APPLE INC32Q3 20233.2%
PEPSICO INC32Q3 20231.4%
BERKSHIRE HATHAWAY INC DEL32Q3 20231.3%
JOHNSON & JOHNSON32Q3 20231.4%
FACTSET RESH SYS INC32Q3 20231.1%
MICROSOFT CORP32Q3 20231.4%
BOEING CO32Q3 20231.1%

View Coastal Bridge Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR/A2023-08-17
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-08
13F-HR2022-11-15
13F-HR/A2022-11-15
13F-HR2022-08-05
13F-HR/A2022-05-20

View Coastal Bridge Advisors, LLC's complete filings history.

Compare quarters

Export Coastal Bridge Advisors, LLC's holdings