$248 Million is the total value of Coastal Bridge Advisors, LLC's 131 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $47,079,000 | -2.4% | 2,006,789 | +0.2% | 18.95% | +8.2% |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $44,231,000 | -4.1% | 1,782,056 | -0.2% | 17.81% | +6.3% |
BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $39,147,000 | +9.0% | 2,476,076 | +9.4% | 15.76% | +20.8% |
FEN | Buy | FIRST TR ENERGY INCOME & GRW | $7,279,000 | +11.4% | 317,028 | +5.5% | 2.93% | +23.5% |
XOM | Buy | EXXON MOBIL CORP | $6,683,000 | +14.1% | 80,780 | +2.9% | 2.69% | +26.5% |
BGT | Sell | BLACKROCK FLOATING RATE INCO | $3,778,000 | -9.5% | 289,060 | -3.2% | 1.52% | +0.3% |
RA | Buy | BROOKFIELD REAL ASSETS INCOM | $3,596,000 | +25.6% | 158,434 | +20.4% | 1.45% | +39.2% |
AAPL | Buy | APPLE INC | $3,566,000 | +49.4% | 19,264 | +35.4% | 1.44% | +65.6% |
ENT | Buy | GLOBAL EAGLE ENTMT INC | $3,376,000 | +173.4% | 1,339,841 | +59.5% | 1.36% | +203.3% |
FB | Sell | FACEBOOK INCcl a | $3,320,000 | +15.0% | 17,084 | -5.4% | 1.34% | +27.6% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,593,000 | +867.5% | 51,778 | +867.8% | 1.04% | +976.3% |
EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,583,000 | -5.7% | 205,337 | -2.4% | 1.04% | +4.6% |
BA | Buy | BOEING CO | $2,562,000 | +2.9% | 7,636 | +0.6% | 1.03% | +14.0% |
KKR | Buy | KKR & CO L P DEL | $2,522,000 | +29.9% | 101,476 | +6.1% | 1.02% | +44.0% |
BX | Buy | BLACKSTONE GROUP L P | $2,333,000 | +3.5% | 72,507 | +2.8% | 0.94% | +14.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,279,000 | +8.4% | 11,091 | -4.3% | 0.92% | +20.3% |
FDS | FACTSET RESH SYS INC | $2,229,000 | -0.7% | 11,253 | 0.0% | 0.90% | +10.1% | |
AMZN | Buy | AMAZON COM INC | $2,189,000 | +25.2% | 1,288 | +8.4% | 0.88% | +38.7% |
APO | Buy | APOLLO GLOBAL MGMT LLC | $2,171,000 | +14.6% | 68,113 | +6.5% | 0.87% | +27.0% |
ARES | Buy | ARES MGMT LP | $2,165,000 | +2.7% | 104,566 | +6.2% | 0.87% | +14.0% |
CG | Buy | CARLYLE GROUP L P | $2,134,000 | +6.1% | 100,166 | +6.3% | 0.86% | +17.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,974,000 | -5.7% | 7 | 0.0% | 0.80% | +4.6% | |
PEP | Buy | PEPSICO INC | $1,851,000 | +0.2% | 17,004 | +0.5% | 0.74% | +11.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,753,000 | -4.0% | 14,449 | +1.4% | 0.71% | +6.5% |
TYG | TORTOISE ENERGY INFRA CORP | $1,564,000 | +6.8% | 58,612 | 0.0% | 0.63% | +18.6% | |
INTC | Sell | INTEL CORP | $1,401,000 | -10.8% | 28,188 | -6.6% | 0.56% | -1.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,284,000 | -1.2% | 10,578 | -2.3% | 0.52% | +9.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,270,000 | -0.2% | 12,192 | +7.2% | 0.51% | +10.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,227,000 | +1.0% | 6,575 | +8.0% | 0.49% | +12.0% |
DIS | Buy | DISNEY WALT CO | $1,204,000 | +11.0% | 11,488 | +6.3% | 0.48% | +23.1% |
CBRE | CBRE GROUP INCcl a | $1,194,000 | +1.1% | 25,000 | 0.0% | 0.48% | +12.1% | |
WSCWW | WILLSCOT CORP*w exp 09/10/202 | $1,130,000 | +35.3% | 500,000 | 0.0% | 0.46% | +50.2% | |
SO | Buy | SOUTHERN CO | $1,128,000 | +4.3% | 24,360 | +0.6% | 0.45% | +15.5% |
GLD | SPDR GOLD TRUST | $1,076,000 | -5.7% | 9,071 | 0.0% | 0.43% | +4.6% | |
PFE | Buy | PFIZER INC | $1,067,000 | +3.3% | 29,404 | +1.0% | 0.43% | +14.7% |
WSC | WILLSCOT CORP | $1,066,000 | +8.4% | 72,000 | 0.0% | 0.43% | +20.2% | |
GE | Buy | GENERAL ELECTRIC CO | $1,043,000 | +42.5% | 76,643 | +41.2% | 0.42% | +57.9% |
T | Buy | AT&T INC | $1,037,000 | -9.7% | 32,304 | +0.2% | 0.42% | 0.0% |
KO | Buy | COCA COLA CO | $1,029,000 | +2.3% | 23,457 | +1.3% | 0.41% | +13.4% |
PSTG | Buy | PURE STORAGE INCcl a | $1,015,000 | +97.9% | 42,514 | +65.2% | 0.41% | +119.9% |
HD | Buy | HOME DEPOT INC | $987,000 | +11.1% | 5,061 | +1.6% | 0.40% | +23.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $964,000 | +23.3% | 854 | +13.3% | 0.39% | +36.6% |
URGN | UROGEN PHARMA LTD | $957,000 | +0.1% | 19,230 | 0.0% | 0.38% | +11.0% | |
FIF | FIRST TR ENERGY INFRASTRCTR | $843,000 | +9.8% | 51,195 | 0.0% | 0.34% | +21.5% | |
BAC | Buy | BANK AMER CORP | $828,000 | -4.9% | 29,381 | +1.1% | 0.33% | +5.4% |
CVX | CHEVRON CORP NEW | $823,000 | +10.9% | 6,508 | 0.0% | 0.33% | +23.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $803,000 | -8.8% | 5,752 | +0.3% | 0.32% | +1.3% |
MSFT | Buy | MICROSOFT CORP | $771,000 | +30.5% | 7,814 | +20.6% | 0.31% | +44.2% |
WDAY | Sell | WORKDAY INCcl a | $766,000 | -22.8% | 6,322 | -19.0% | 0.31% | -14.4% |
HAS | Buy | HASBRO INC | $739,000 | +41.6% | 8,003 | +29.1% | 0.30% | +57.7% |
AXP | Buy | AMERICAN EXPRESS CO | $711,000 | +6.8% | 7,250 | +1.5% | 0.29% | +18.2% |
CBS | Buy | CBS CORP NEWcl b | $709,000 | +9.4% | 12,607 | +0.0% | 0.28% | +21.3% |
SPY | SPDR S&P 500 ETF TRtr unit | $684,000 | +3.0% | 2,522 | 0.0% | 0.28% | +14.1% | |
PG | Sell | PROCTER AND GAMBLE CO | $633,000 | -1.7% | 8,111 | -0.2% | 0.26% | +9.0% |
WFC | Buy | WELLS FARGO CO NEW | $608,000 | +15.6% | 10,970 | +9.3% | 0.24% | +28.3% |
CL | COLGATE PALMOLIVE CO | $597,000 | -9.5% | 9,208 | 0.0% | 0.24% | 0.0% | |
WMT | Sell | WALMART INC | $593,000 | -9.0% | 6,921 | -5.6% | 0.24% | +0.8% |
OKTA | Sell | OKTA INCcl a | $589,000 | -34.0% | 11,701 | -47.8% | 0.24% | -26.9% |
ICUI | ICU MED INC | $546,000 | +16.4% | 1,860 | 0.0% | 0.22% | +29.4% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $538,000 | +22.3% | 482 | +13.1% | 0.22% | +35.6% |
IYJ | ISHARES TRus industrials | $528,000 | -0.9% | 3,675 | 0.0% | 0.21% | +10.4% | |
SLV | ISHARES SILVER TRUSTishares | $523,000 | -1.7% | 34,500 | 0.0% | 0.21% | +9.3% | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $521,000 | – | 2,807 | +100.0% | 0.21% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $517,000 | -7.2% | 4,131 | -6.7% | 0.21% | +3.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $492,000 | +5.4% | 9,789 | +0.2% | 0.20% | +16.5% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $488,000 | +3.6% | 7,388 | 0.0% | 0.20% | +14.6% | |
IYH | ISHARES TRus hlthcare etf | $482,000 | +3.2% | 2,703 | 0.0% | 0.19% | +14.1% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $476,000 | +0.4% | 9,659 | 0.0% | 0.19% | +11.6% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $474,000 | +3.5% | 3,374 | 0.0% | 0.19% | +15.1% | |
MRK | Buy | MERCK & CO INC | $462,000 | +14.1% | 7,618 | +2.4% | 0.19% | +26.5% |
UNP | UNION PAC CORP | $453,000 | +5.3% | 3,200 | 0.0% | 0.18% | +16.7% | |
NVDA | Sell | NVIDIA CORP | $442,000 | -2.9% | 1,864 | -5.1% | 0.18% | +7.9% |
IYW | ISHARES TRu.s. tech etf | $440,000 | +6.0% | 2,470 | 0.0% | 0.18% | +17.2% | |
BMO | Sell | BANK MONTREAL QUE | $434,000 | -48.6% | 5,615 | -49.8% | 0.18% | -42.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $431,000 | +21.4% | 1,757 | +6.0% | 0.17% | +34.9% |
IYK | ISHARES TRu.s. cnsm gd etf | $433,000 | -0.5% | 3,660 | 0.0% | 0.17% | +10.1% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $411,000 | +59.9% | 12,525 | +66.6% | 0.16% | +77.4% |
YUM | Buy | YUM BRANDS INC | $397,000 | -8.1% | 5,081 | +0.1% | 0.16% | +1.9% |
FDX | FEDEX CORP | $377,000 | -5.5% | 1,662 | 0.0% | 0.15% | +4.8% | |
V | Buy | VISA INC | $374,000 | +27.2% | 2,821 | +14.7% | 0.15% | +41.1% |
ALB | ALBEMARLE CORP | $366,000 | +1.7% | 3,883 | 0.0% | 0.15% | +12.2% | |
BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $362,000 | -10.2% | 32,587 | -6.4% | 0.15% | 0.0% |
ROST | ROSS STORES INC | $350,000 | +8.7% | 4,124 | 0.0% | 0.14% | +20.5% | |
BCPC | BALCHEM CORP | $346,000 | +20.1% | 3,528 | 0.0% | 0.14% | +32.4% | |
ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $332,000 | -41.9% | 27,417 | -44.4% | 0.13% | -35.3% |
MMM | Sell | 3M CO | $333,000 | -45.0% | 1,690 | -38.7% | 0.13% | -39.1% |
INTU | INTUIT | $329,000 | +17.9% | 1,612 | 0.0% | 0.13% | +30.7% | |
ROLL | RBC BEARINGS INC | $322,000 | +3.9% | 2,498 | 0.0% | 0.13% | +15.0% | |
PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $321,000 | -3.0% | 68,691 | -2.4% | 0.13% | +7.5% |
DWDP | Sell | DOWDUPONT INC | $314,000 | -21.1% | 4,766 | -23.7% | 0.13% | -12.5% |
AVGO | New | BROADCOM INC | $309,000 | – | 1,273 | +100.0% | 0.12% | – |
MCD | Buy | MCDONALDS CORP | $303,000 | +0.3% | 1,934 | +0.2% | 0.12% | +10.9% |
HON | Buy | HONEYWELL INTL INC | $297,000 | -0.3% | 2,064 | +0.2% | 0.12% | +11.1% |
EXC | EXELON CORP | $297,000 | +9.2% | 6,978 | 0.0% | 0.12% | +21.2% | |
CII | Sell | BLACKROCK ENH CAP & INC FD I | $289,000 | +0.3% | 17,789 | -2.6% | 0.12% | +10.5% |
WST | WEST PHARMACEUTICAL SVSC INC | $288,000 | +12.5% | 2,900 | 0.0% | 0.12% | +24.7% | |
AMGN | Buy | AMGEN INC | $289,000 | +30.8% | 1,568 | +20.9% | 0.12% | +45.0% |
CSCO | Buy | CISCO SYS INC | $285,000 | +0.4% | 6,633 | +0.1% | 0.12% | +11.7% |
BLW | Sell | BLACKROCK LTD DURATION INC T | $284,000 | -9.8% | 19,116 | -8.5% | 0.11% | 0.0% |
ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $276,000 | +2.6% | 29,284 | -2.0% | 0.11% | +13.3% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $274,000 | – | 2,685 | +100.0% | 0.11% | – |
RDFN | New | REDFIN CORP | $271,000 | – | 11,725 | +100.0% | 0.11% | – |
FPL | New | FST TR NEW OPPORT MLP & ENE | $260,000 | – | 25,000 | +100.0% | 0.10% | – |
HPP | New | HUDSON PAC PPTYS INC | $260,000 | – | 7,345 | +100.0% | 0.10% | – |
SYY | SYSCO CORP | $255,000 | +13.8% | 3,729 | 0.0% | 0.10% | +27.2% | |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $240,000 | -1.2% | 4,771 | +0.4% | 0.10% | +10.2% |
IJH | ISHARES TRcore s&p mcp etf | $236,000 | +3.5% | 1,213 | 0.0% | 0.10% | +14.5% | |
KYN | KAYNE ANDERSON MLP INVT CO | $235,000 | +14.1% | 12,480 | 0.0% | 0.10% | +26.7% | |
IRBT | New | IROBOT CORP | $231,000 | – | 3,049 | +100.0% | 0.09% | – |
TROW | PRICE T ROWE GROUP INC | $232,000 | +7.4% | 2,000 | 0.0% | 0.09% | +19.2% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $232,000 | -19.4% | 4,190 | -8.1% | 0.09% | -11.4% |
NRZ | NEW RESIDENTIAL INVT CORP | $229,000 | +6.0% | 13,114 | 0.0% | 0.09% | +17.9% | |
BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $224,000 | -3.0% | 13,089 | -4.9% | 0.09% | +7.1% |
P | PANDORA MEDIA INC | $218,000 | +56.8% | 27,640 | 0.0% | 0.09% | +76.0% | |
IYM | ISHARES TRu.s. bas mtl etf | $215,000 | +2.9% | 2,172 | 0.0% | 0.09% | +14.5% | |
CELG | CELGENE CORP | $217,000 | -11.1% | 2,733 | 0.0% | 0.09% | -2.2% | |
IBB | ISHARES TRnasdaq biotech | $214,000 | +2.9% | 1,950 | 0.0% | 0.09% | +13.2% | |
CRM | New | SALESFORCE COM INC | $211,000 | – | 1,545 | +100.0% | 0.08% | – |
KYE | KAYNE ANDERSON ENRGY TTL RT | $208,000 | +10.1% | 22,034 | 0.0% | 0.08% | +21.7% | |
AMP | Buy | AMERIPRISE FINL INC | $204,000 | -5.1% | 1,455 | +0.3% | 0.08% | +5.1% |
SEE | Buy | SEALED AIR CORP NEW | $204,000 | -0.5% | 4,797 | +0.2% | 0.08% | +10.8% |
LMT | LOCKHEED MARTIN CORP | $201,000 | -12.2% | 679 | 0.0% | 0.08% | -2.4% | |
JRS | NUVEEN REAL ESTATE INCOME FD | $182,000 | +2.8% | 18,195 | 0.0% | 0.07% | +14.1% | |
CAPR | CAPRICOR THERAPEUTICS INC | $160,000 | -1.8% | 119,591 | 0.0% | 0.06% | +8.5% | |
SNAP | New | SNAP INCcl a | $149,000 | – | 11,357 | +100.0% | 0.06% | – |
AMZA | ETFIS SER TR Iinfrac act mlp | $131,000 | +7.4% | 17,857 | 0.0% | 0.05% | +20.5% | |
MITK | MITEK SYS INC | $116,000 | +20.8% | 13,000 | 0.0% | 0.05% | +34.3% | |
AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $102,000 | – | 15,923 | +100.0% | 0.04% | – |
JQC | NUVEEN CR STRATEGIES INCM FD | $100,000 | 0.0% | 12,578 | 0.0% | 0.04% | +11.1% | |
AINV | APOLLO INVT CORP | $99,000 | +6.5% | 17,793 | 0.0% | 0.04% | +17.6% | |
SYN | Buy | SYNTHETIC BIOLOGICS INC | $14,000 | -12.5% | 60,000 | +20.0% | 0.01% | 0.0% |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,500 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES TRput | $0 | – | -14,800 | -100.0% | -0.01% | – |
AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -15,923 | -100.0% | -0.04% | – |
BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -2,241 | -100.0% | -0.07% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -4,440 | -100.0% | -0.07% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -9,533 | -100.0% | -0.08% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,286 | -100.0% | -0.08% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,047 | -100.0% | -0.08% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -9,817 | -100.0% | -0.09% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,685 | -100.0% | -0.10% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -1,273 | -100.0% | -0.11% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -60,153 | -100.0% | -0.43% | – |
PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -52,959 | -100.0% | -0.44% | – |
VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -4,408,022 | -100.0% | -13.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.