$305 Million is the total value of Coastal Bridge Advisors, LLC's 123 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $64,665,000 | +18.2% | 1,933,183 | -0.3% | 21.19% | +15.1% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $61,893,000 | +20.6% | 1,946,929 | -0.3% | 20.28% | +17.5% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $40,878,000 | -14.6% | 4,595,390 | -6.5% | 13.39% | -16.9% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $29,038,000 | +13.2% | 1,816,333 | +12.7% | 9.52% | +10.3% |
| AAPL | Buy | APPLE INC | $6,943,000 | +7.2% | 45,049 | +0.2% | 2.28% | +4.4% |
| XOM | Buy | EXXON MOBIL CORP | $6,502,000 | +2.4% | 79,311 | +0.8% | 2.13% | -0.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $5,875,000 | +2.5% | 238,328 | +5.7% | 1.92% | -0.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $4,146,000 | +81.3% | 295,504 | +81.1% | 1.36% | +76.4% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $3,733,000 | +18.2% | 264,557 | +17.0% | 1.22% | +15.1% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $3,527,000 | -5.0% | 148,239 | -10.0% | 1.16% | -7.4% |
| FB | Buy | FACEBOOK INCcl a | $3,144,000 | +17.7% | 18,401 | +4.0% | 1.03% | +14.6% |
| ENT | GLOBAL EAGLE ENTMT INC | $2,873,000 | -3.9% | 839,941 | 0.0% | 0.94% | -6.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,289,000 | -0.1% | 17,608 | +1.6% | 0.75% | -2.7% |
| PEP | Buy | PEPSICO INC | $2,077,000 | -3.4% | 18,641 | +0.2% | 0.68% | -5.8% |
| BA | Buy | BOEING CO | $1,954,000 | +28.8% | 7,687 | +0.2% | 0.64% | +25.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,923,000 | +7.9% | 7 | 0.0% | 0.63% | +5.0% | |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $1,890,000 | -27.0% | 81,976 | -29.3% | 0.62% | -28.9% |
| CG | Buy | CARLYLE GROUP L P | $1,798,000 | +75.8% | 76,192 | +47.2% | 0.59% | +71.2% |
| BX | Buy | BLACKSTONE GROUP L P | $1,770,000 | +82.7% | 53,049 | +82.6% | 0.58% | +77.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,672,000 | +5.2% | 11,602 | -2.4% | 0.55% | +2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,611,000 | -10.3% | 66,642 | +0.3% | 0.53% | -12.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,568,000 | +72.3% | 52,090 | +51.3% | 0.51% | +68.0% |
| KKR | Buy | KKR & CO L P DEL | $1,570,000 | +68.1% | 77,217 | +53.8% | 0.51% | +63.7% |
| ARES | Buy | ARES MGMT L P | $1,481,000 | +60.5% | 79,386 | +54.8% | 0.48% | +55.9% |
| IWD | ISHARES TRrus 1000 val etf | $1,315,000 | +1.8% | 11,095 | 0.0% | 0.43% | -0.9% | |
| DDC | DOMINION DIAMOND CORP | $1,241,000 | +12.8% | 87,526 | 0.0% | 0.41% | +10.0% | |
| KO | Buy | COCA COLA CO | $1,241,000 | +0.5% | 27,579 | +0.1% | 0.41% | -2.2% |
| URGN | UROGEN PHARMA LTD | $1,212,000 | +74.4% | 38,461 | 0.0% | 0.40% | +69.7% | |
| T | Buy | AT&T INC | $1,209,000 | +4.0% | 30,865 | +0.2% | 0.40% | +1.3% |
| SO | Buy | SOUTHERN CO | $1,177,000 | +3.2% | 23,962 | +0.5% | 0.39% | +0.5% |
| INTC | Buy | INTEL CORP | $1,174,000 | +14.5% | 30,821 | +1.5% | 0.38% | +11.6% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,151,000 | -6.3% | 61,310 | -6.2% | 0.38% | -8.7% |
| GLD | SPDR GOLD TRUST | $1,089,000 | +2.9% | 8,961 | 0.0% | 0.36% | +0.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,056,000 | +8.2% | 5,763 | 0.0% | 0.35% | +5.5% | |
| DIS | Sell | DISNEY WALT CO | $1,053,000 | -8.3% | 10,687 | -1.1% | 0.34% | -10.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,045,000 | +35.0% | 60,153 | -0.3% | 0.34% | +31.5% |
| PFE | Buy | PFIZER INC | $1,036,000 | +6.7% | 29,015 | +0.4% | 0.34% | +3.7% |
| CBRE | CBRE GROUP INCcl a | $947,000 | +4.1% | 25,000 | 0.0% | 0.31% | +1.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $911,000 | -5.4% | 6,278 | +0.3% | 0.30% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $903,000 | +4.6% | 9,927 | +0.2% | 0.30% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $883,000 | -0.1% | 919 | +0.7% | 0.29% | -2.7% |
| WDAY | WORKDAY INCcl a | $870,000 | +8.6% | 8,254 | 0.0% | 0.28% | +5.6% | |
| JPM | JPMORGAN CHASE & CO | $851,000 | +4.5% | 8,910 | 0.0% | 0.28% | +1.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $840,000 | +20.0% | 7,235 | +26.2% | 0.28% | +16.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $830,000 | +77.4% | 3,304 | +70.7% | 0.27% | +73.2% |
| HD | Buy | HOME DEPOT INC | $827,000 | +6.8% | 5,056 | +0.2% | 0.27% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $788,000 | +19.6% | 809 | +14.1% | 0.26% | +16.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $747,000 | +10.7% | 8,261 | +3.1% | 0.24% | +7.9% |
| CBS | Buy | CBS CORP NEWcl b | $731,000 | -9.1% | 12,605 | +0.0% | 0.24% | -11.4% |
| CVX | Buy | CHEVRON CORP NEW | $720,000 | +24.4% | 6,128 | +10.5% | 0.24% | +21.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $718,000 | +8.0% | 61,587 | +4.5% | 0.24% | +4.9% |
| BAC | Buy | BANK AMER CORP | $703,000 | +4.6% | 27,733 | +0.1% | 0.23% | +1.8% |
| CL | COLGATE PALMOLIVE CO | $671,000 | -1.8% | 9,208 | 0.0% | 0.22% | -4.3% | |
| MSFT | Sell | MICROSOFT CORP | $642,000 | +5.6% | 8,614 | -2.4% | 0.21% | +2.4% |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $606,000 | – | 60,000 | +100.0% | 0.20% | – |
| WMT | Sell | WAL-MART STORES INC | $607,000 | +2.2% | 7,769 | -0.9% | 0.20% | -0.5% |
| HAS | HASBRO INC | $605,000 | -12.4% | 6,198 | 0.0% | 0.20% | -14.7% | |
| MCD | Buy | MCDONALDS CORP | $605,000 | +2.4% | 3,864 | +0.1% | 0.20% | -0.5% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $570,000 | +2.3% | 42,025 | +0.0% | 0.19% | 0.0% |
| WFC | WELLS FARGO CO NEW | $554,000 | -0.4% | 10,040 | 0.0% | 0.18% | -2.7% | |
| AVGO | Buy | BROADCOM LTD | $550,000 | +73.0% | 2,266 | +66.3% | 0.18% | +68.2% |
| SLV | ISHARES SILVER TRUSTishares | $543,000 | +0.2% | 34,500 | 0.0% | 0.18% | -2.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $516,000 | +7.1% | 538 | +1.5% | 0.17% | +4.3% |
| IYJ | New | ISHARES TRus industrials | $509,000 | – | 3,675 | +100.0% | 0.17% | – |
| MMM | Buy | 3M CO | $479,000 | +8.4% | 2,280 | +7.4% | 0.16% | +5.4% |
| MRK | Buy | MERCK & CO INC | $468,000 | +0.2% | 7,304 | +0.3% | 0.15% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $468,000 | +11.2% | 9,450 | +0.2% | 0.15% | +7.7% |
| IYH | New | ISHARES TRus hlthcare etf | $465,000 | – | 2,703 | +100.0% | 0.15% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $452,000 | +1.1% | 95,608 | +0.1% | 0.15% | -1.3% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $442,000 | – | 3,660 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYS INC | $428,000 | +3.9% | 12,731 | -3.3% | 0.14% | +0.7% |
| HON | Buy | HONEYWELL INTL INC | $409,000 | +6.5% | 2,883 | +0.1% | 0.13% | +3.9% |
| NVDA | New | NVIDIA CORP | $406,000 | – | 2,273 | +100.0% | 0.13% | – |
| CELG | CELGENE CORP | $399,000 | +12.4% | 2,733 | 0.0% | 0.13% | +10.1% | |
| YUM | Sell | YUM BRANDS INC | $383,000 | -0.5% | 5,205 | -0.3% | 0.12% | -3.8% |
| UNP | UNION PAC CORP | $371,000 | +6.3% | 3,200 | 0.0% | 0.12% | +4.3% | |
| IYW | New | ISHARES TRu.s. tech etf | $370,000 | – | 2,470 | +100.0% | 0.12% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $362,000 | +136.6% | 119,591 | -35.2% | 0.12% | +133.3% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $347,000 | -8.4% | 21,511 | -10.5% | 0.11% | -10.9% |
| ICUI | ICU MED INC | $346,000 | +7.8% | 1,860 | 0.0% | 0.11% | +4.6% | |
| UNH | UNITEDHEALTH GROUP INC | $315,000 | +5.7% | 1,607 | 0.0% | 0.10% | +3.0% | |
| ROLL | RBC BEARINGS INC | $313,000 | +23.2% | 2,498 | 0.0% | 0.10% | +21.2% | |
| DWDP | New | DOWDUPONT INC | $305,000 | – | 4,408 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $291,000 | +7.4% | 4,561 | -6.2% | 0.10% | +4.4% |
| BCPC | BALCHEM CORP | $287,000 | +4.7% | 3,528 | 0.0% | 0.09% | +2.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $279,000 | +1.8% | 2,900 | 0.0% | 0.09% | -1.1% | |
| CII | BLACKROCK ENH CAP & INC FD I | $278,000 | +4.9% | 17,799 | 0.0% | 0.09% | +2.2% | |
| V | New | VISA INC | $274,000 | – | 2,601 | +100.0% | 0.09% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $271,000 | -42.1% | 14,495 | -43.9% | 0.09% | -43.3% |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $270,000 | +0.4% | 28,672 | 0.0% | 0.09% | -3.3% | |
| ROST | ROSS STORES INC | $266,000 | +11.8% | 4,124 | 0.0% | 0.09% | +8.8% | |
| EXC | EXELON CORP | $263,000 | +4.4% | 6,978 | 0.0% | 0.09% | +1.2% | |
| CAT | New | CATERPILLAR INC DEL | $249,000 | – | 2,000 | +100.0% | 0.08% | – |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $245,000 | 0.0% | 22,034 | 0.0% | 0.08% | -2.4% | |
| AMGN | New | AMGEN INC | $242,000 | – | 1,297 | +100.0% | 0.08% | – |
| IRBT | IROBOT CORP | $235,000 | -8.6% | 3,049 | 0.0% | 0.08% | -10.5% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $232,000 | +0.9% | 4,752 | 0.0% | 0.08% | -1.3% | |
| INTU | INTUIT | $229,000 | +7.0% | 1,612 | 0.0% | 0.08% | +4.2% | |
| IYM | New | ISHARES TRu.s. bas mtl etf | $227,000 | – | 2,370 | +100.0% | 0.07% | – |
| KYN | KAYNE ANDERSON MLP INVT CO | $227,000 | -3.4% | 12,480 | 0.0% | 0.07% | -6.3% | |
| GIS | Buy | GENERAL MLS INC | $226,000 | -6.2% | 4,371 | +0.6% | 0.07% | -8.6% |
| WHR | Buy | WHIRLPOOL CORP | $219,000 | -3.5% | 1,189 | +0.5% | 0.07% | -5.3% |
| NRZ | NEW RESIDENTIAL INVT CORP | $219,000 | +7.4% | 13,114 | 0.0% | 0.07% | +4.3% | |
| TROW | New | PRICE T ROWE GROUP INC | $220,000 | – | 2,425 | +100.0% | 0.07% | – |
| IBB | ISHARES TRnasdaq biotech | $217,000 | +7.4% | 650 | 0.0% | 0.07% | +4.4% | |
| P | PANDORA MEDIA INC | $213,000 | -13.8% | 27,640 | 0.0% | 0.07% | -15.7% | |
| AMP | New | AMERIPRISE FINL INC | $215,000 | – | 1,446 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $211,000 | – | 679 | +100.0% | 0.07% | – |
| BLV | VANGUARD BD INDEX FD INClong term bond | $210,000 | +0.5% | 2,241 | 0.0% | 0.07% | -1.4% | |
| FDX | New | FEDEX CORP | $207,000 | – | 917 | +100.0% | 0.07% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $203,000 | -1.5% | 18,195 | 0.0% | 0.07% | -2.9% | |
| SEE | Buy | SEALED AIR CORP NEW | $204,000 | -4.2% | 4,772 | +0.2% | 0.07% | -6.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $204,000 | – | 2,000 | +100.0% | 0.07% | – |
| YUMC | New | YUM CHINA HLDGS INC | $202,000 | – | 5,052 | +100.0% | 0.07% | – |
| ES | EVERSOURCE ENERGY | $202,000 | 0.0% | 3,335 | 0.0% | 0.07% | -2.9% | |
| SYY | New | SYSCO CORP | $201,000 | – | 3,729 | +100.0% | 0.07% | – |
| FDS | Sell | FACTSET RESH SYS INC | $168,000 | -90.3% | 10,392 | -7.8% | 0.06% | -90.5% |
| AMZA | ETFIS SER TR Iinfrac act mlp | $167,000 | -7.2% | 17,857 | 0.0% | 0.06% | -9.8% | |
| NSL | Sell | NUVEEN SR INCOME FD | $164,000 | -53.0% | 24,555 | -52.0% | 0.05% | -53.8% |
| MITK | MITEK SYS INC | $124,000 | +13.8% | 13,000 | 0.0% | 0.04% | +10.8% | |
| AINV | APOLLO INVT CORP | $109,000 | -4.4% | 17,793 | 0.0% | 0.04% | -5.3% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $107,000 | -0.9% | 12,578 | 0.0% | 0.04% | -2.8% | |
| SYN | SYNTHETIC BIOLOGICS INC | $19,000 | +72.7% | 20,000 | 0.0% | 0.01% | +50.0% | |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,518 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,244 | -100.0% | -0.07% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,500 | -100.0% | -0.09% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -225,140 | -100.0% | -7.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.