$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,517,405 | – | 18,251 | +100.0% | 0.68% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,657,708 | – | 6,088 | +100.0% | 0.44% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,540,925 | – | 23,946 | +100.0% | 0.41% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $1,022,056 | – | 124,489 | +100.0% | 0.27% | – |
| MPC | New | MARATHON PETE CORP | $270,293 | – | 1,786 | +100.0% | 0.07% | – |
| 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% | – |
| 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.