$297 Million is the total value of Coastal Bridge Advisors, LLC's 110 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $54,723,000 | +7.9% | 1,939,139 | +1.5% | 18.41% | +6.5% |
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $51,300,000 | +9.6% | 1,952,042 | +1.7% | 17.26% | +8.2% |
VDTH | Sell | VIDEOCON D2H LTDadr | $47,878,000 | -21.5% | 4,915,596 | -7.3% | 16.11% | -22.5% |
BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $25,647,000 | +9.6% | 1,610,986 | +9.0% | 8.63% | +8.1% |
KITE | Sell | KITE PHARMA INC | $21,350,000 | +15.7% | 225,140 | -4.3% | 7.18% | +14.2% |
AAPL | Buy | APPLE INC | $6,477,000 | +1.9% | 44,970 | +1.7% | 2.18% | +0.6% |
XOM | Buy | EXXON MOBIL CORP | $6,349,000 | -0.7% | 78,648 | +0.9% | 2.14% | -2.0% |
FEN | Sell | FIRST TR ENERGY INCOME & GRW | $5,730,000 | -25.2% | 225,405 | -20.6% | 1.93% | -26.2% |
RA | Sell | BROOKFIELD REAL ASSETS INCOM | $3,713,000 | -8.8% | 164,718 | -7.8% | 1.25% | -10.0% |
BGT | Sell | BLACKROCK FLOATING RATE INCO | $3,158,000 | -4.4% | 226,065 | -2.2% | 1.06% | -5.6% |
ENT | GLOBAL EAGLE ENTMT INC | $2,990,000 | +11.6% | 839,941 | 0.0% | 1.01% | +10.2% | |
FB | Sell | FACEBOOK INCcl a | $2,671,000 | -20.6% | 17,688 | -25.3% | 0.90% | -21.6% |
PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $2,590,000 | -43.4% | 116,030 | -45.6% | 0.87% | -44.1% |
JNJ | Sell | JOHNSON & JOHNSON | $2,292,000 | +5.2% | 17,328 | -0.9% | 0.77% | +3.8% |
EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,287,000 | -15.0% | 163,165 | -16.2% | 0.77% | -16.0% |
PEP | Buy | PEPSICO INC | $2,149,000 | +3.4% | 18,606 | +0.2% | 0.72% | +2.1% |
GE | Buy | GENERAL ELECTRIC CO | $1,795,000 | -9.2% | 66,472 | +0.2% | 0.60% | -10.4% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,783,000 | -10.8% | 7 | -12.5% | 0.60% | -11.9% |
FDS | Buy | FACTSET RESH SYS INC | $1,727,000 | +15.8% | 11,267 | +24.6% | 0.58% | +14.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,590,000 | -30.5% | 11,882 | -41.5% | 0.54% | -31.4% |
BA | Buy | BOEING CO | $1,517,000 | +15.9% | 7,670 | +3.6% | 0.51% | +14.3% |
IWD | ISHARES TRrus 1000 val etf | $1,292,000 | +1.3% | 11,095 | 0.0% | 0.44% | 0.0% | |
KO | Sell | COCA COLA CO | $1,235,000 | +3.4% | 27,538 | -2.1% | 0.42% | +2.2% |
FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,228,000 | +117.0% | 65,370 | +122.8% | 0.41% | +114.0% |
T | Buy | AT&T INC | $1,162,000 | -9.0% | 30,802 | +0.2% | 0.39% | -10.1% |
DIS | Buy | DISNEY WALT CO | $1,148,000 | +10.3% | 10,808 | +17.7% | 0.39% | +8.7% |
SO | Buy | SOUTHERN CO | $1,141,000 | -3.4% | 23,839 | +0.5% | 0.38% | -4.7% |
DDC | DOMINION DIAMOND CORP | $1,100,000 | -0.4% | 87,526 | 0.0% | 0.37% | -1.6% | |
GLD | SPDR GOLD TRUST | $1,058,000 | -0.6% | 8,961 | 0.0% | 0.36% | -1.9% | |
INTC | Buy | INTEL CORP | $1,025,000 | -5.6% | 30,378 | +0.8% | 0.34% | -6.8% |
CG | New | CARLYLE GROUP L P | $1,023,000 | – | 51,774 | +100.0% | 0.34% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $976,000 | +1.6% | 5,763 | 0.0% | 0.33% | 0.0% | |
PFE | Buy | PFIZER INC | $971,000 | +0.2% | 28,900 | +2.0% | 0.33% | -0.9% |
BX | New | BLACKSTONE GROUP L P | $969,000 | – | 29,051 | +100.0% | 0.33% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $963,000 | -11.5% | 6,262 | +0.2% | 0.32% | -12.7% |
KKR | New | KKR & CO L P DEL | $934,000 | – | 50,206 | +100.0% | 0.31% | – |
ARES | New | ARES MGMT L P | $923,000 | – | 51,279 | +100.0% | 0.31% | – |
CBRE | CBRE GROUP INCcl a | $910,000 | +4.6% | 25,000 | 0.0% | 0.31% | +3.0% | |
APO | New | APOLLO GLOBAL MGMT LLC | $910,000 | – | 34,420 | +100.0% | 0.31% | – |
AMZN | Buy | AMAZON COM INC | $884,000 | +9.5% | 913 | +0.3% | 0.30% | +8.0% |
PG | Sell | PROCTER AND GAMBLE CO | $863,000 | -4.2% | 9,903 | -1.3% | 0.29% | -5.5% |
JPM | Buy | JPMORGAN CHASE & CO | $814,000 | +5.2% | 8,910 | +1.1% | 0.27% | +3.8% |
CBS | Sell | CBS CORP NEWcl b | $804,000 | -18.1% | 12,604 | -11.0% | 0.27% | -19.1% |
WDAY | Sell | WORKDAY INCcl a | $801,000 | -5.4% | 8,254 | -18.8% | 0.27% | -6.6% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $774,000 | -61.7% | 60,353 | -61.3% | 0.26% | -62.3% |
HD | Buy | HOME DEPOT INC | $774,000 | +4.6% | 5,048 | +0.2% | 0.26% | +3.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $700,000 | +8.9% | 5,733 | +0.0% | 0.24% | +7.8% |
URGN | New | UROGEN PHARMA LTD | $695,000 | – | 38,461 | +100.0% | 0.23% | – |
HAS | Buy | HASBRO INC | $691,000 | +46.1% | 6,198 | +30.8% | 0.23% | +44.1% |
CL | COLGATE PALMOLIVE CO | $683,000 | +1.3% | 9,208 | 0.0% | 0.23% | 0.0% | |
AXP | Buy | AMERICAN EXPRESS CO | $675,000 | +6.6% | 8,011 | +0.1% | 0.23% | +5.1% |
BAC | Buy | BANK AMER CORP | $672,000 | +2.8% | 27,717 | +0.0% | 0.23% | +1.3% |
ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $665,000 | +49.1% | 58,947 | +46.2% | 0.22% | +47.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $659,000 | +12.8% | 709 | +2.9% | 0.22% | +11.6% |
MSFT | Buy | MICROSOFT CORP | $608,000 | +8.2% | 8,822 | +3.5% | 0.20% | +6.8% |
WMT | Buy | WAL-MART STORES INC | $594,000 | +5.3% | 7,843 | +0.3% | 0.20% | +4.2% |
MCD | Buy | MCDONALDS CORP | $591,000 | +22.9% | 3,861 | +4.1% | 0.20% | +21.3% |
CVX | Buy | CHEVRON CORP NEW | $579,000 | +1.2% | 5,548 | +4.2% | 0.20% | 0.0% |
WFC | Buy | WELLS FARGO CO NEW | $556,000 | +20.3% | 10,040 | +21.0% | 0.19% | +19.1% |
BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $557,000 | +204.4% | 42,011 | +185.4% | 0.19% | +201.6% |
SLV | ISHARES SILVER TRUSTishares | $542,000 | -8.9% | 34,500 | 0.0% | 0.18% | -10.3% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $482,000 | +15.6% | 530 | +5.4% | 0.16% | +14.1% |
BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $468,000 | +5.4% | 25,832 | +0.6% | 0.16% | +4.0% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $468,000 | – | 1,935 | +100.0% | 0.16% | – |
MRK | Sell | MERCK & CO INC | $467,000 | -0.2% | 7,284 | -1.1% | 0.16% | -1.9% |
PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $447,000 | +130.4% | 95,505 | +131.1% | 0.15% | +127.3% |
MMM | Buy | 3M CO | $442,000 | +13.0% | 2,122 | +3.9% | 0.15% | +12.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $421,000 | -8.3% | 9,428 | +0.2% | 0.14% | -9.0% |
CSCO | Buy | CISCO SYS INC | $412,000 | -4.2% | 13,169 | +3.5% | 0.14% | -5.4% |
YUM | Buy | YUM BRANDS INC | $385,000 | +18.8% | 5,222 | +3.0% | 0.13% | +18.2% |
HON | Buy | HONEYWELL INTL INC | $384,000 | +7.0% | 2,880 | +0.1% | 0.13% | +5.7% |
BLW | New | BLACKROCK LTD DURATION INC T | $379,000 | – | 24,043 | +100.0% | 0.13% | – |
CELG | New | CELGENE CORP | $355,000 | – | 2,733 | +100.0% | 0.12% | – |
UNP | UNION PAC CORP | $349,000 | +2.9% | 3,200 | 0.0% | 0.12% | +0.9% | |
NSL | Sell | NUVEEN SR INCOME FD | $349,000 | -59.5% | 51,112 | -59.7% | 0.12% | -60.2% |
ICUI | New | ICU MED INC | $321,000 | – | 1,860 | +100.0% | 0.11% | – |
AVGO | New | BROADCOM LTD | $318,000 | – | 1,363 | +100.0% | 0.11% | – |
UNH | New | UNITEDHEALTH GROUP INC | $298,000 | – | 1,607 | +100.0% | 0.10% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $274,000 | – | 2,900 | +100.0% | 0.09% | – |
BCPC | New | BALCHEM CORP | $274,000 | – | 3,528 | +100.0% | 0.09% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $271,000 | +22.6% | 4,861 | +19.6% | 0.09% | +21.3% |
NXST | NEXSTAR MEDIA GROUP INCcl a | $269,000 | -14.9% | 4,500 | 0.0% | 0.09% | -15.7% | |
ETJ | New | EATON VANCE RISK MNGD DIV EQ | $269,000 | – | 28,672 | +100.0% | 0.09% | – |
CII | New | BLACKROCK ENH CAP & INC FD I | $265,000 | – | 17,799 | +100.0% | 0.09% | – |
IRBT | IROBOT CORP | $257,000 | +27.2% | 3,049 | 0.0% | 0.09% | +24.6% | |
EXC | EXELON CORP | $252,000 | +0.4% | 6,978 | 0.0% | 0.08% | -1.2% | |
ROLL | New | RBC BEARINGS INC | $254,000 | – | 2,498 | +100.0% | 0.08% | – |
P | PANDORA MEDIA INC | $247,000 | -24.2% | 27,640 | 0.0% | 0.08% | -25.2% | |
KYE | KAYNE ANDERSON ENRGY TTL RT | $245,000 | -11.9% | 22,034 | 0.0% | 0.08% | -13.7% | |
GIS | Buy | GENERAL MLS INC | $241,000 | -5.5% | 4,343 | +0.6% | 0.08% | -6.9% |
ROST | New | ROSS STORES INC | $238,000 | – | 4,124 | +100.0% | 0.08% | – |
KYN | KAYNE ANDERSON MLP INVT CO | $235,000 | -10.3% | 12,480 | 0.0% | 0.08% | -11.2% | |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $230,000 | – | 4,752 | +100.0% | 0.08% | – |
WHR | Buy | WHIRLPOOL CORP | $227,000 | +12.4% | 1,183 | +0.5% | 0.08% | +10.1% |
INTU | New | INTUIT | $214,000 | – | 1,612 | +100.0% | 0.07% | – |
SEE | Buy | SEALED AIR CORP NEW | $213,000 | +2.9% | 4,763 | +0.2% | 0.07% | +1.4% |
BLV | VANGUARD BD INDEX FD INClong term bond | $209,000 | +3.5% | 2,241 | 0.0% | 0.07% | +1.4% | |
SBUX | New | STARBUCKS CORP | $205,000 | – | 3,518 | +100.0% | 0.07% | – |
DOW | New | DOW CHEM CO | $205,000 | – | 3,244 | +100.0% | 0.07% | – |
JRS | NUVEEN REAL ESTATE INCOME FD | $206,000 | +2.0% | 18,195 | 0.0% | 0.07% | 0.0% | |
NRZ | NEW RESIDENTIAL INVT CORP | $204,000 | -8.5% | 13,114 | 0.0% | 0.07% | -9.2% | |
IBB | New | ISHARES TRnasdq biotec etf | $202,000 | – | 650 | +100.0% | 0.07% | – |
ES | New | EVERSOURCE ENERGY | $202,000 | – | 3,335 | +100.0% | 0.07% | – |
AMZA | ETFIS SER TR Iinfrac act mlp | $180,000 | -10.0% | 17,857 | 0.0% | 0.06% | -10.3% | |
CAPR | Buy | CAPRICOR THERAPEUTICS INC | $153,000 | -68.7% | 184,591 | +27.7% | 0.05% | -69.5% |
AINV | Sell | APOLLO INVT CORP | $114,000 | -2.6% | 17,793 | -0.3% | 0.04% | -5.0% |
MITK | New | MITEK SYS INC | $109,000 | – | 13,000 | +100.0% | 0.04% | – |
JQC | NUVEEN CR STRATEGIES INCM FD | $108,000 | -0.9% | 12,578 | 0.0% | 0.04% | -2.7% | |
SYN | Buy | SYNTHETIC BIOLOGICS INC | $11,000 | +83.3% | 20,000 | +100.0% | 0.00% | +100.0% |
GSTCQ | GASTAR EXPL INC NEW | $12,000 | -40.0% | 13,000 | 0.0% | 0.00% | -42.9% | |
JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -11,968 | -100.0% | -0.05% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -11,108 | -100.0% | -0.05% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,700 | -100.0% | -0.07% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -500 | -100.0% | -0.08% | – |
JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -67,780 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.