$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $521,000 | – | 2,807 | +100.0% | 0.21% | – |
| AVGO | New | BROADCOM INC | $309,000 | – | 1,273 | +100.0% | 0.12% | – |
| 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% | – |
| IRBT | New | IROBOT CORP | $231,000 | – | 3,049 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE COM INC | $211,000 | – | 1,545 | +100.0% | 0.08% | – |
| SNAP | New | SNAP INCcl a | $149,000 | – | 11,357 | +100.0% | 0.06% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $102,000 | – | 15,923 | +100.0% | 0.04% | – |
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 | 2024-05-15 |
| 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.