$205 Million is the total value of Coastal Bridge Advisors, LLC's 61 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGF | Buy | LIONS GATE ENTMNT CORP | $74,391,000 | +8.4% | 3,721,396 | +9.7% | 36.22% | +1.0% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $52,166,000 | +15.3% | 5,333,987 | -0.0% | 25.40% | +7.4% |
| KITE | KITE PHARMA INC | $13,967,000 | +11.7% | 250,040 | 0.0% | 6.80% | +4.1% | |
| ENT | GLOBAL EAGLE ENTMT INC | $9,057,000 | +25.1% | 1,089,941 | 0.0% | 4.41% | +16.6% | |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $8,764,000 | +1.8% | 323,504 | -4.2% | 4.27% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,672,000 | -6.4% | 76,445 | +0.5% | 3.25% | -12.8% |
| AAPL | Sell | APPLE INC | $4,927,000 | +18.1% | 43,587 | -0.1% | 2.40% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,186,000 | -2.4% | 18,504 | +0.2% | 1.06% | -9.1% |
| PEP | Buy | PEPSICO INC | $2,023,000 | +2.9% | 18,595 | +0.2% | 0.98% | -4.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,946,000 | -0.4% | 9 | 0.0% | 0.95% | -7.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,931,000 | -5.7% | 65,187 | +0.2% | 0.94% | -12.1% |
| FDS | FACTSET RESH SYS INC | $1,649,000 | +0.4% | 10,173 | 0.0% | 0.80% | -6.4% | |
| T | Buy | AT&T INC | $1,244,000 | -5.8% | 30,623 | +0.2% | 0.61% | -12.2% |
| KO | Buy | COCA COLA CO | $1,213,000 | -6.5% | 28,671 | +0.2% | 0.59% | -12.8% |
| SO | Buy | SOUTHERN CO | $1,205,000 | -3.9% | 23,493 | +0.5% | 0.59% | -10.4% |
| INTC | Buy | INTEL CORP | $1,041,000 | +16.6% | 27,568 | +1.2% | 0.51% | +8.6% |
| BA | Buy | BOEING CO | $953,000 | +1.7% | 7,234 | +0.3% | 0.46% | -5.3% |
| PFE | Buy | PFIZER INC | $952,000 | -3.4% | 28,101 | +0.4% | 0.46% | -10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $925,000 | +4.9% | 5,823 | +0.2% | 0.45% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $900,000 | +6.4% | 10,027 | +0.3% | 0.44% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $878,000 | -5.1% | 9,459 | +0.1% | 0.43% | -11.6% |
| DDC | DOMINION DIAMOND CORP | $849,000 | +10.3% | 87,526 | 0.0% | 0.41% | +2.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $843,000 | -0.2% | 5,835 | 0.0% | 0.41% | -7.0% | |
| CBRE | CBRE GROUP INCcl a | $700,000 | +5.7% | 25,000 | 0.0% | 0.34% | -1.4% | |
| CBS | Sell | CBS CORP NEWcl b | $687,000 | -14.6% | 12,542 | -15.1% | 0.33% | -20.5% |
| FB | FACEBOOK INCcl a | $675,000 | +12.1% | 5,265 | 0.0% | 0.33% | +4.4% | |
| HD | Buy | HOME DEPOT INC | $627,000 | +3.0% | 4,875 | +2.2% | 0.30% | -4.1% |
| CL | COLGATE PALMOLIVE CO | $594,000 | +1.4% | 8,008 | 0.0% | 0.29% | -5.6% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $563,000 | +10.0% | 29,340 | 0.0% | 0.27% | +2.6% | |
| CVX | Sell | CHEVRON CORP NEW | $537,000 | -4.4% | 5,215 | -2.8% | 0.26% | -11.2% |
| JPM | JPMORGAN CHASE & CO | $532,000 | +7.0% | 7,995 | 0.0% | 0.26% | -0.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $515,000 | -6.9% | 9,914 | +0.2% | 0.25% | -13.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $511,000 | +5.6% | 7,976 | +0.2% | 0.25% | -1.6% |
| WMT | Sell | WAL-MART STORES INC | $510,000 | -7.8% | 7,076 | -6.6% | 0.25% | -14.2% |
| YUM | Buy | YUM BRANDS INC | $478,000 | +9.6% | 5,265 | +0.2% | 0.23% | +2.2% |
| MRK | Buy | MERCK & CO INC | $456,000 | +8.6% | 7,305 | +0.3% | 0.22% | +1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $450,000 | -0.9% | 4,427 | +0.0% | 0.22% | -7.6% |
| BAC | Buy | BANK AMER CORP | $441,000 | +17.9% | 28,186 | +0.1% | 0.22% | +10.3% |
| MSFT | Buy | MICROSOFT CORP | $427,000 | +15.7% | 7,413 | +2.9% | 0.21% | +7.8% |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $404,000 | -14.4% | 124,591 | +4.2% | 0.20% | -20.2% |
| GOOGL | ALPHABET INCcap stk cl a | $400,000 | +14.3% | 498 | 0.0% | 0.20% | +6.6% | |
| CSCO | Buy | CISCO SYS INC | $388,000 | +10.5% | 12,230 | +0.0% | 0.19% | +3.3% |
| MCD | Buy | MCDONALDS CORP | $375,000 | -4.1% | 3,251 | +0.1% | 0.18% | -10.3% |
| HAS | HASBRO INC | $376,000 | -5.5% | 4,737 | 0.0% | 0.18% | -12.0% | |
| MMM | Buy | 3M CO | $359,000 | +0.8% | 2,038 | +0.1% | 0.18% | -5.9% |
| HON | Buy | HONEYWELL INTL INC | $335,000 | +0.6% | 2,869 | +0.1% | 0.16% | -6.3% |
| TCO | TAUBMAN CTRS INC | $327,000 | +0.3% | 4,400 | 0.0% | 0.16% | -6.5% | |
| GIS | Buy | GENERAL MLS INC | $321,000 | -10.1% | 5,027 | +0.5% | 0.16% | -16.6% |
| UNP | UNION PAC CORP | $312,000 | +11.8% | 3,200 | 0.0% | 0.15% | +4.1% | |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $273,000 | -3.5% | 23,240 | -10.6% | 0.13% | -10.1% |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $260,000 | +21.5% | 4,500 | 0.0% | 0.13% | +13.4% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $257,000 | -12.3% | 12,480 | -13.5% | 0.12% | -18.3% |
| EXC | EXELON CORP | $232,000 | -8.7% | 6,978 | 0.0% | 0.11% | -15.0% | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $221,000 | +0.5% | 2,241 | 0.0% | 0.11% | -6.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $219,000 | -33.2% | 4,064 | -9.0% | 0.11% | -37.4% |
| SEE | Buy | SEALED AIR CORP NEW | $217,000 | 0.0% | 4,739 | +0.2% | 0.11% | -6.2% |
| K | Buy | KELLOGG CO | $216,000 | -4.8% | 2,788 | +0.3% | 0.10% | -11.8% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $207,000 | +0.5% | 4,734 | 0.0% | 0.10% | -6.5% | |
| DOW | New | DOW CHEM CO | $205,000 | – | 3,946 | +100.0% | 0.10% | – |
| ROIAK | RADIO ONE INCcl d non vtg | $83,000 | -5.7% | 27,534 | 0.0% | 0.04% | -13.0% | |
| MDVX | New | MEDOVEX CORP | $37,000 | – | 25,000 | +100.0% | 0.02% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -18,425 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -28,700 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,335 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,800 | -100.0% | -0.11% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -25,050 | -100.0% | -0.38% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -346,255 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.