$275 Million is the total value of Coastal Bridge Advisors, LLC's 135 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | New | BANK MONTREAL QUE | $844,000 | – | 11,175 | +100.0% | 0.31% | – |
| PSTG | New | PURE STORAGE INCcl a | $513,000 | – | 25,731 | +100.0% | 0.19% | – |
| ALB | New | ALBEMARLE CORP | $360,000 | – | 3,883 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC | $284,000 | – | 6,628 | +100.0% | 0.10% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $268,000 | – | 5,350 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $257,000 | – | 7,517 | +100.0% | 0.09% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $241,000 | – | 9,817 | +100.0% | 0.09% | – |
| CLDR | New | CLOUDERA INC | $206,000 | – | 9,533 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $203,000 | – | 4,440 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TRput | $29,000 | – | 14,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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 | 2024-05-15 |
| 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 |
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.