$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $42,086,845 | -6.8% | 3,829,558 | -7.3% | 11.28% | +1.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $23,242,253 | -18.2% | 433,948 | -15.5% | 6.23% | -10.5% |
| LZ | Sell | LEGALZOOM COM INC | $20,777,926 | -24.7% | 1,899,262 | -16.9% | 5.57% | -17.6% |
| TH | Sell | TARGET HOSPITALITY CORP | $15,880,000 | -50.4% | 1,000,000 | -58.0% | 4.26% | -45.7% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $12,762,018 | -5.2% | 1,504,955 | -1.2% | 3.42% | +3.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $11,599,914 | -0.8% | 241,816 | -1.2% | 3.11% | +8.5% |
| ABNB | Sell | AIRBNB INC | $6,012,405 | +6.3% | 43,819 | -0.7% | 1.61% | +16.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $5,572,262 | +6.6% | 54,168 | -0.2% | 1.49% | +16.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,624,034 | -34.0% | 316,281 | -17.0% | 1.24% | -27.8% |
| BX | Sell | BLACKSTONE INC | $4,559,236 | +15.1% | 42,554 | -0.2% | 1.22% | +25.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,134,818 | -9.2% | 17,637 | -1.0% | 1.11% | -0.6% |
| KKR | Sell | KKR & CO INC | $3,693,351 | +9.9% | 59,957 | -0.1% | 0.99% | +20.1% |
| Sell | APOLLO GLOBAL MGMT INC | $3,571,461 | +16.6% | 39,789 | -0.2% | 0.96% | +27.7% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | -12.0% | 6 | -14.3% | 0.86% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,684,505 | -8.1% | 17,236 | -2.3% | 0.72% | +0.6% |
| CG | Sell | CARLYLE GROUP INC | $2,118,710 | -5.8% | 70,249 | -0.2% | 0.57% | +3.1% |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $2,104,816 | +2.4% | 158,854 | -0.9% | 0.56% | +11.9% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $1,205,170 | -8.1% | 99,931 | -11.1% | 0.32% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,191,661 | +0.8% | 7,067 | -5.9% | 0.32% | +10.3% |
| BAC | Sell | BANK AMERICA CORP | $1,085,373 | -4.9% | 39,641 | -0.3% | 0.29% | +3.9% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $929,951 | -80.0% | 19,816 | -79.4% | 0.25% | -78.2% | |
| INTC | Sell | INTEL CORP | $897,397 | +5.2% | 25,243 | -1.0% | 0.24% | +15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $862,299 | -44.3% | 6,540 | -48.9% | 0.23% | -39.1% |
| NFLX | Sell | NETFLIX INC | $499,187 | -14.6% | 1,322 | -0.4% | 0.13% | -6.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $494,611 | -16.6% | 12,468 | -7.2% | 0.13% | -8.3% |
| RTX | Sell | RTX CORPORATION | $441,640 | -27.7% | 6,136 | -1.5% | 0.12% | -21.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $436,331 | -27.7% | 6,136 | -21.7% | 0.12% | -20.9% |
| GLW | Sell | CORNING INC | $345,621 | -16.0% | 11,343 | -3.4% | 0.09% | -7.9% |
| COIN | Sell | COINBASE GLOBAL INC | $282,301 | -25.0% | 3,760 | -28.5% | 0.08% | -17.4% |
| Sell | SHELL PLCspon ads | $259,186 | +5.6% | 4,026 | -1.0% | 0.07% | +15.0% | |
| PPG | Sell | PPG INDS INC | $213,132 | -18.3% | 1,642 | -6.7% | 0.06% | -10.9% |
| SLV | Sell | ISHARES SILVER TRishares | $209,319 | -12.0% | 10,291 | -9.6% | 0.06% | -3.4% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $99,465 | -85.3% | 20,466 | -81.8% | 0.03% | -83.7% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $96,944 | -48.6% | 15,315 | -12.5% | 0.03% | -43.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $69,594 | -35.4% | 13,781 | -1.7% | 0.02% | -26.9% |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -10,204 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -238 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,407 | -100.0% | -0.05% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,802 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,335 | -100.0% | -0.06% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -193,166 | -100.0% | -0.22% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -500,000 | -100.0% | -0.26% | – |
| THWWW | Exit | TARGET 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
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.