$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | $15,901,574 | +10.8% | 540,135 | 0.0% | 4.26% | +21.2% | ||
| IAU | ISHARES GOLD TRishares new | $5,054,830 | -3.8% | 144,465 | 0.0% | 1.36% | +5.2% | |
| FB | META PLATFORMS INCcl a | $3,541,277 | +4.6% | 11,796 | 0.0% | 0.95% | +14.5% | |
| FDS | FACTSET RESH SYS INC | $3,507,262 | +9.1% | 8,021 | 0.0% | 0.94% | +19.3% | |
| XBI | SPDR SER TRs&p biotech | $1,783,587 | -12.2% | 24,426 | 0.0% | 0.48% | -4.0% | |
| HAS | HASBRO INC | $1,404,814 | +2.1% | 21,240 | 0.0% | 0.38% | +11.9% | |
| S | SENTINELONE INCcl a | $1,342,528 | +11.7% | 79,628 | 0.0% | 0.36% | +22.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,289,705 | -36.2% | 406,847 | 0.0% | 0.35% | -30.2% | |
| SKILLZ INC | $1,259,741 | -44.0% | 247,008 | 0.0% | 0.34% | -38.7% | ||
| PSTG | PURE STORAGE INCcl a | $1,132,609 | -3.3% | 31,797 | 0.0% | 0.30% | +5.9% | |
| UPST | UPSTART HLDGS INC | $1,018,536 | -20.3% | 35,688 | 0.0% | 0.27% | -12.8% | |
| IWD | ISHARES TRrus 1000 val etf | $1,000,190 | -3.8% | 6,588 | 0.0% | 0.27% | +5.1% | |
| IYW | ISHARES TRu.s. tech etf | $879,544 | -3.6% | 8,383 | 0.0% | 0.24% | +5.4% | |
| OKTA | OKTA INCcl a | $783,230 | +17.5% | 9,609 | 0.0% | 0.21% | +28.8% | |
| IYH | ISHARES TRus hlthcare etf | $677,606 | -3.6% | 2,509 | 0.0% | 0.18% | +5.8% | |
| UNP | UNION PAC CORP | $652,227 | -0.5% | 3,203 | 0.0% | 0.18% | +8.7% | |
| IYJ | ISHARES TRus industrials | $624,005 | -4.9% | 6,185 | 0.0% | 0.17% | +3.7% | |
| WDAY | WORKDAY INCcl a | $614,686 | -4.9% | 2,861 | 0.0% | 0.16% | +4.4% | |
| IYK | ISHARES TRus consm staples | $575,756 | -6.9% | 3,087 | 0.0% | 0.15% | +1.3% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $538,619 | -1.5% | 34,817 | 0.0% | 0.14% | +7.5% | |
| APP | APPLOVIN CORP | $526,393 | +55.3% | 13,173 | 0.0% | 0.14% | +69.9% | |
| TDG | TRANSDIGM GROUP INC | $465,408 | -5.7% | 552 | 0.0% | 0.12% | +3.3% | |
| WW | WW INTL INC | $459,405 | +64.7% | 41,500 | 0.0% | 0.12% | +80.9% | |
| AMAT | APPLIED MATLS INC | $454,393 | -4.2% | 3,282 | 0.0% | 0.12% | +5.2% | |
| WFC | WELLS FARGO CO NEW | $427,518 | -4.3% | 10,463 | 0.0% | 0.12% | +5.5% | |
| LLY | ELI LILLY & CO | $402,310 | +14.5% | 749 | 0.0% | 0.11% | +25.6% | |
| WGO | WINNEBAGO INDS INC | $329,948 | -10.9% | 5,550 | 0.0% | 0.09% | -3.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $323,443 | -3.0% | 639 | 0.0% | 0.09% | +6.1% | |
| ALK | ALASKA AIR GROUP INC | $323,783 | -30.3% | 8,732 | 0.0% | 0.09% | -23.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $303,027 | -9.2% | 5,221 | 0.0% | 0.08% | -1.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $250,939 | +4.1% | 2,893 | 0.0% | 0.07% | +13.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $244,276 | +0.7% | 617 | 0.0% | 0.06% | +10.2% | |
| IBB | ISHARES TRishares biotech | $238,466 | -3.7% | 1,950 | 0.0% | 0.06% | +4.9% | |
| UBER | UBER TECHNOLOGIES INC | $234,273 | +6.5% | 5,094 | 0.0% | 0.06% | +16.7% | |
| TTD | THE TRADE DESK INC | $234,450 | +1.2% | 3,000 | 0.0% | 0.06% | +10.5% | |
| HALO | HALOZYME THERAPEUTICS INC | $229,200 | +5.9% | 6,000 | 0.0% | 0.06% | +15.1% | |
| KLAC | KLA CORP | $222,909 | -5.4% | 486 | 0.0% | 0.06% | +3.4% | |
| SDY | SPDR SER TRs&p divid etf | $218,059 | -6.2% | 1,896 | 0.0% | 0.06% | +1.8% | |
| NSC | NORFOLK SOUTHN CORP | $208,943 | -13.2% | 1,061 | 0.0% | 0.06% | -5.1% | |
| IYM | ISHARES TRu.s. bas mtl etf | $203,754 | -5.1% | 1,613 | 0.0% | 0.06% | +3.8% | |
| EQX | EQUINOX GOLD CORP | $201,333 | -7.9% | 47,664 | 0.0% | 0.05% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $202,979 | -3.7% | 2,155 | 0.0% | 0.05% | +3.8% | |
| AGI | ALAMOS GOLD INC NEW | $185,374 | -5.0% | 16,357 | 0.0% | 0.05% | +4.2% | |
| GOLD | BARRICK GOLD CORP | $158,464 | -14.1% | 10,891 | 0.0% | 0.04% | -6.7% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $152,505 | -7.1% | 41,897 | 0.0% | 0.04% | +2.5% | |
| SNAP | SNAP INCcl a | $131,307 | -24.7% | 14,737 | 0.0% | 0.04% | -18.6% | |
| HBI | HANESBRANDS INC | $85,029 | -12.8% | 21,472 | 0.0% | 0.02% | -4.2% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $81,162 | -53.6% | 45,090 | 0.0% | 0.02% | -48.8% | |
| KRON | KRONOS BIO INC | $67,558 | -24.4% | 51,968 | 0.0% | 0.02% | -18.2% | |
| FOA | FINANCE OF AMERICA COMPAN | $58,524 | -33.0% | 45,722 | 0.0% | 0.02% | -23.8% | |
| QRTEA | QURATE RETAIL INC | $42,614 | -38.7% | 70,250 | 0.0% | 0.01% | -35.3% | |
| ANNX | ANNEXON INC | $40,120 | -33.0% | 17,000 | 0.0% | 0.01% | -26.7% | |
| CAPR | CAPRICOR THERAPEUTICS INC | $37,257 | -28.5% | 10,894 | 0.0% | 0.01% | -23.1% | |
| CCLP | CSI COMPRESSCO LP | $25,555 | +9.5% | 18,518 | 0.0% | 0.01% | +16.7% | |
| TELL | TELLURIAN INC NEW | $22,040 | -17.7% | 19,000 | 0.0% | 0.01% | -14.3% | |
| PCSA | PROCESSA PHARMACEUTICALS INC | $13,136 | -49.7% | 52,500 | 0.0% | 0.00% | -33.3% | |
| UPHEALTH INC | $15,364 | -79.6% | 40,000 | 0.0% | 0.00% | -77.8% | ||
| BODY | THE BEACHBODY COMPANY INC | $7,375 | -29.5% | 25,000 | 0.0% | 0.00% | -33.3% | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $2,430 | -14.2% | 10,800 | 0.0% | 0.00% | 0.0% |
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.