$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $32,915,244 | +1.9% | 4,182,369 | +8.1% | 8.83% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP | $11,938,822 | +10.4% | 101,538 | +0.7% | 3.20% | +20.8% |
| AAPL | Buy | APPLE INC | $11,295,171 | -10.4% | 65,973 | +1.5% | 3.03% | -1.9% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $10,789,235 | +5.1% | 1,723,520 | +1.1% | 2.89% | +15.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $8,395,628 | +11.4% | 572,299 | +2.5% | 2.25% | +21.8% |
| MSFT | Buy | MICROSOFT CORP | $5,304,475 | -2.1% | 16,800 | +5.6% | 1.42% | +7.1% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $4,206,904 | -4.4% | 319,917 | +1.3% | 1.13% | +4.6% |
| PEP | Buy | PEPSICO INC | $3,889,386 | -7.6% | 22,954 | +1.0% | 1.04% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $2,681,978 | +8.1% | 21,098 | +10.9% | 0.72% | +18.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,517,405 | – | 18,251 | +100.0% | 0.68% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,457,004 | +4.2% | 7,014 | +1.4% | 0.66% | +14.0% |
| SO | Buy | SOUTHERN CO | $2,068,202 | -5.7% | 31,956 | +2.4% | 0.56% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,061,045 | +20.6% | 15,750 | +10.3% | 0.55% | +32.0% |
| HD | Buy | HOME DEPOT INC | $1,805,547 | -0.7% | 5,975 | +2.0% | 0.48% | +8.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,657,708 | – | 6,088 | +100.0% | 0.44% | – |
| GLD | Buy | SPDR GOLD TR | $1,562,767 | -2.9% | 9,115 | +1.0% | 0.42% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,549,149 | -1.5% | 10,621 | +2.4% | 0.42% | +7.5% |
| IEFA | New | ISHARES TRcore msci eafe | $1,540,925 | – | 23,946 | +100.0% | 0.41% | – |
| KO | Buy | COCA COLA CO | $1,500,808 | -4.8% | 26,810 | +2.4% | 0.40% | +4.1% |
| WMT | Buy | WALMART INC | $1,476,317 | +29.0% | 9,231 | +26.8% | 0.40% | +40.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,376,933 | +3.5% | 9,495 | +3.8% | 0.37% | +13.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,316,831 | -12.3% | 8,827 | +2.5% | 0.35% | -4.1% |
| BA | Buy | BOEING CO | $1,297,589 | -7.2% | 6,770 | +2.2% | 0.35% | +1.5% |
| AMGN | Buy | AMGEN INC | $1,235,115 | +54.9% | 4,596 | +28.0% | 0.33% | +69.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,171,008 | -22.3% | 20,440 | +0.6% | 0.31% | -14.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,153,386 | -2.3% | 5,430 | +1.3% | 0.31% | +6.9% |
| MRK | Buy | MERCK & CO INC | $1,137,576 | -8.1% | 11,050 | +3.0% | 0.30% | +0.7% |
| PFE | Buy | PFIZER INC | $1,092,570 | -7.5% | 32,939 | +2.3% | 0.29% | +1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,043,251 | +73.0% | 2,398 | +68.3% | 0.28% | +89.2% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $1,022,056 | – | 124,489 | +100.0% | 0.27% | – |
| MCD | Buy | MCDONALDS CORP | $960,053 | -8.9% | 3,644 | +3.2% | 0.26% | -0.4% |
| V | Buy | VISA INC | $946,505 | +43.4% | 4,115 | +48.0% | 0.25% | +56.8% |
| DIS | Buy | DISNEY WALT CO | $945,955 | -6.1% | 11,671 | +3.5% | 0.25% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $933,257 | +8.9% | 2,183 | +12.9% | 0.25% | +19.0% |
| XEL | Buy | XCEL ENERGY INC | $896,122 | -7.6% | 15,661 | +0.4% | 0.24% | +0.8% |
| TSLA | Buy | TESLA INC | $839,989 | +6.5% | 3,357 | +11.5% | 0.22% | +16.6% |
| YUM | Buy | YUM BRANDS INC | $805,499 | -9.7% | 6,447 | +0.1% | 0.22% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $781,982 | +5.3% | 5,574 | +0.4% | 0.21% | +15.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $709,025 | +62.2% | 1,255 | +54.6% | 0.19% | +77.6% |
| CSCO | Buy | CISCO SYS INC | $676,428 | +7.3% | 12,582 | +3.2% | 0.18% | +16.8% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $664,270 | -0.8% | 367,000 | +1.9% | 0.18% | +8.5% | |
| ADBE | Buy | ADOBE INC | $663,890 | +17.4% | 1,302 | +12.6% | 0.18% | +28.1% |
| HON | Buy | HONEYWELL INTL INC | $622,145 | -10.8% | 3,368 | +0.1% | 0.17% | -2.3% |
| URGN | Buy | UROGEN PHARMA LTD | $539,385 | +38.1% | 38,500 | +2.0% | 0.14% | +51.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $512,295 | +150.4% | 11,554 | +134.6% | 0.14% | +174.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $490,775 | +13.1% | 973 | +7.8% | 0.13% | +24.5% |
| AMP | Buy | AMERIPRISE FINL INC | $489,580 | -0.6% | 1,485 | +0.2% | 0.13% | +8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $489,401 | +1.0% | 2,997 | +7.4% | 0.13% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $475,645 | -7.4% | 14,676 | +6.3% | 0.13% | +1.6% |
| T | Buy | AT&T INC | $464,662 | +4.6% | 30,936 | +11.1% | 0.12% | +14.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $439,239 | +21.8% | 1,226 | +25.6% | 0.12% | +34.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $383,531 | +9.7% | 1,594 | +0.2% | 0.10% | +19.8% |
| ORCL | Buy | ORACLE CORP | $351,658 | -2.1% | 3,320 | +10.1% | 0.09% | +6.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $339,236 | +111.4% | 51,013 | +34.1% | 0.09% | +133.3% |
| DOW | Buy | DOW INC | $327,468 | -2.9% | 6,351 | +0.3% | 0.09% | +6.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $329,351 | -1.3% | 5,911 | +0.1% | 0.09% | +7.3% |
| NKE | Buy | NIKE INCcl b | $309,818 | -4.4% | 3,240 | +10.3% | 0.08% | +5.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $290,284 | +14.7% | 897 | +14.3% | 0.08% | +25.8% |
| MPC | New | MARATHON PETE CORP | $270,293 | – | 1,786 | +100.0% | 0.07% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $265,208 | +7.6% | 5,109 | +6.4% | 0.07% | +18.3% |
| MMM | Buy | 3M CO | $248,774 | -1.6% | 2,657 | +5.1% | 0.07% | +8.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $250,873 | -4.7% | 3,615 | +0.2% | 0.07% | +4.7% |
| COP | Buy | CONOCOPHILLIPS | $249,626 | +15.8% | 2,084 | +0.1% | 0.07% | +26.4% |
| GIS | Buy | GENERAL MLS INC | $241,323 | -15.9% | 3,771 | +0.8% | 0.06% | -7.1% |
| F | Buy | FORD MTR CO DEL | $227,102 | -17.7% | 18,285 | +0.2% | 0.06% | -10.3% |
| CRM | New | SALESFORCE INC | $222,450 | – | 1,097 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $214,355 | – | 342 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $206,667 | – | 833 | +100.0% | 0.06% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $143,670 | -6.6% | 47,105 | +57.0% | 0.04% | +2.6% |
| RDFN | Buy | REDFIN CORP | $123,573 | -36.8% | 17,553 | +11.5% | 0.03% | -31.2% |
| NRZ | Buy | RITHM CAPITAL CORP | $119,992 | +0.4% | 12,916 | +1.1% | 0.03% | +10.3% |
| NNOX | Buy | NANO X IMAGING LTD | $104,960 | -32.2% | 16,000 | +60.0% | 0.03% | -26.3% |
| GDRX | New | GOODRX HLDGS INC | $59,678 | – | 10,600 | +100.0% | 0.02% | – |
| New | ARIS MNG CORP | $57,146 | – | 25,000 | +100.0% | 0.02% | – | |
| AAPL | New | APPLE INCcall | $39,520 | – | 16,000 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $37,400 | – | 10,000 | +100.0% | 0.01% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $30,600 | – | 10,000 | +100.0% | 0.01% | – |
| New | ACASTI PHARMA INCcl a | $27,835 | – | 10,000 | +100.0% | 0.01% | – | |
| CLXPF | New | CYBIN INC | $15,942 | – | 30,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $3,300 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 29.0% |
| FIRST TR ENERGY INCOME & GRW | 32 | Q3 2023 | 5.5% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 4.5% |
| APPLE INC | 32 | Q3 2023 | 3.2% |
| PEPSICO INC | 32 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 1.4% |
| FACTSET RESH SYS INC | 32 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.4% |
| BOEING CO | 32 | Q3 2023 | 1.1% |
View Coastal Bridge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-08-05 |
| 13F-HR/A | 2022-05-20 |
View Coastal Bridge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.