$262 Million is the total value of Coastal Bridge Advisors, LLC's 136 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $47,894,000 | +1.7% | 2,055,539 | +2.4% | 18.26% | -3.7% |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $43,464,000 | -1.7% | 1,782,056 | 0.0% | 16.57% | -7.0% | |
BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $40,505,000 | +3.5% | 2,547,467 | +2.9% | 15.44% | -2.0% |
FEN | Buy | FIRST TR ENERGY INCOME & GRW | $10,523,000 | +44.6% | 467,338 | +47.4% | 4.01% | +36.9% |
XOM | Buy | EXXON MOBIL CORP | $6,876,000 | +2.9% | 80,873 | +0.1% | 2.62% | -2.6% |
AAPL | Buy | APPLE INC | $4,917,000 | +37.9% | 21,780 | +13.1% | 1.87% | +30.5% |
BGT | Buy | BLACKROCK FLOATING RATE INCO | $4,118,000 | +9.0% | 311,960 | +7.9% | 1.57% | +3.2% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $4,004,000 | +54.4% | 79,844 | +54.2% | 1.53% | +46.2% |
RA | Buy | BROOKFIELD REAL ASSETS INCOM | $3,819,000 | +6.2% | 160,855 | +1.5% | 1.46% | +0.6% |
ENT | GLOBAL EAGLE ENTMT INC | $3,778,000 | +11.9% | 1,339,841 | 0.0% | 1.44% | +6.0% | |
AMZN | Buy | AMAZON COM INC | $2,880,000 | +31.6% | 1,438 | +11.6% | 1.10% | +24.6% |
BA | Buy | BOEING CO | $2,845,000 | +11.0% | 7,650 | +0.2% | 1.08% | +5.2% |
KKR | New | KKR & CO INCcl a | $2,831,000 | – | 103,821 | +100.0% | 1.08% | – |
BX | Buy | BLACKSTONE GROUP L P | $2,829,000 | +21.3% | 74,298 | +2.5% | 1.08% | +14.8% |
FB | Buy | FACEBOOK INCcl a | $2,822,000 | -15.0% | 17,162 | +0.5% | 1.08% | -19.5% |
EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,725,000 | +5.5% | 206,238 | +0.4% | 1.04% | -0.1% |
APO | Buy | APOLLO GLOBAL MGMT LLC | $2,416,000 | +11.3% | 69,918 | +2.7% | 0.92% | +5.4% |
ARES | Sell | ARES MGMT LP | $2,333,000 | +7.8% | 100,558 | -3.8% | 0.89% | +1.9% |
CG | Buy | CARLYLE GROUP L P | $2,319,000 | +8.7% | 102,824 | +2.7% | 0.88% | +2.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,240,000 | +13.5% | 7 | 0.0% | 0.85% | +7.4% | |
JNJ | Buy | JOHNSON & JOHNSON | $2,162,000 | +23.3% | 15,649 | +8.3% | 0.82% | +16.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,118,000 | -7.1% | 9,401 | -15.2% | 0.81% | -12.1% |
PEP | Buy | PEPSICO INC | $1,906,000 | +3.0% | 17,046 | +0.2% | 0.73% | -2.4% |
FDS | Sell | FACTSET RESH SYS INC | $1,891,000 | -15.2% | 8,454 | -24.9% | 0.72% | -19.6% |
TYG | TORTOISE ENERGY INFRA CORP | $1,578,000 | +0.9% | 58,612 | 0.0% | 0.60% | -4.4% | |
PFE | Buy | PFIZER INC | $1,426,000 | +33.6% | 32,360 | +10.1% | 0.54% | +26.5% |
DIS | Buy | DISNEY WALT CO | $1,416,000 | +17.6% | 12,113 | +5.4% | 0.54% | +11.3% |
CBS | Buy | CBS CORP NEWcl b | $1,414,000 | +99.4% | 24,606 | +95.2% | 0.54% | +89.1% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,408,000 | +14.8% | 6,575 | 0.0% | 0.54% | +8.7% | |
JPM | JPMORGAN CHASE & CO | $1,376,000 | +8.3% | 12,192 | 0.0% | 0.52% | +2.7% | |
IWD | ISHARES TRrus 1000 val etf | $1,339,000 | +4.3% | 10,578 | 0.0% | 0.51% | -1.4% | |
INTC | Buy | INTEL CORP | $1,334,000 | -4.8% | 28,212 | +0.1% | 0.51% | -9.8% |
OKTA | Buy | OKTA INCcl a | $1,282,000 | +117.7% | 18,221 | +55.7% | 0.49% | +106.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,152,000 | +19.5% | 954 | +11.7% | 0.44% | +13.1% |
PSTG | PURE STORAGE INCcl a | $1,103,000 | +8.7% | 42,514 | 0.0% | 0.42% | +2.7% | |
CBRE | CBRE GROUP INCcl a | $1,103,000 | -7.6% | 25,000 | 0.0% | 0.42% | -12.7% | |
T | Buy | AT&T INC | $1,098,000 | +5.9% | 32,710 | +1.3% | 0.42% | +0.5% |
KO | Buy | COCA COLA CO | $1,086,000 | +5.5% | 23,508 | +0.2% | 0.41% | 0.0% |
SO | Buy | SOUTHERN CO | $1,069,000 | -5.2% | 24,508 | +0.6% | 0.41% | -10.1% |
HD | Buy | HOME DEPOT INC | $1,050,000 | +6.4% | 5,068 | +0.1% | 0.40% | +0.8% |
GLD | SPDR GOLD TRUST | $1,023,000 | -4.9% | 9,071 | 0.0% | 0.39% | -9.9% | |
MSFT | Buy | MICROSOFT CORP | $1,009,000 | +30.9% | 8,819 | +12.9% | 0.38% | +24.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $872,000 | +8.6% | 5,768 | +0.3% | 0.33% | +2.8% |
BAC | Buy | BANK AMER CORP | $870,000 | +5.1% | 29,535 | +0.5% | 0.33% | -0.3% |
GE | Buy | GENERAL ELECTRIC CO | $867,000 | -16.9% | 76,830 | +0.2% | 0.33% | -21.2% |
HAS | HASBRO INC | $841,000 | +13.8% | 8,003 | 0.0% | 0.32% | +7.7% | |
FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $796,000 | -5.6% | 50,515 | -1.3% | 0.30% | -10.6% |
CVX | CHEVRON CORP NEW | $796,000 | -3.3% | 6,508 | 0.0% | 0.30% | -8.5% | |
AXP | Buy | AMERICAN EXPRESS CO | $773,000 | +8.7% | 7,261 | +0.2% | 0.30% | +3.1% |
SPY | SPDR S&P 500 ETF TRtr unit | $733,000 | +7.2% | 2,522 | 0.0% | 0.28% | +1.5% | |
WDAY | Sell | WORKDAY INCcl a | $727,000 | -5.1% | 4,983 | -21.2% | 0.28% | -10.1% |
WSC | Sell | WILLSCOT CORP | $720,000 | -32.5% | 42,000 | -41.7% | 0.27% | -36.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $695,000 | +29.2% | 582 | +20.7% | 0.26% | +22.1% |
PG | Buy | PROCTER AND GAMBLE CO | $678,000 | +7.1% | 8,141 | +0.4% | 0.26% | +1.2% |
WMT | Buy | WALMART INC | $651,000 | +9.8% | 6,930 | +0.1% | 0.25% | +3.8% |
CL | COLGATE PALMOLIVE CO | $616,000 | +3.2% | 9,208 | 0.0% | 0.24% | -2.1% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $606,000 | +17.2% | 4,334 | +4.9% | 0.23% | +11.1% |
IYJ | ISHARES TRus industrials | $574,000 | +8.7% | 3,675 | 0.0% | 0.22% | +2.8% | |
NVDA | Buy | NVIDIA CORP | $566,000 | +28.1% | 2,015 | +8.1% | 0.22% | +21.3% |
IYH | ISHARES TRus hlthcare etf | $548,000 | +13.7% | 2,703 | 0.0% | 0.21% | +7.7% | |
WFC | Sell | WELLS FARGO CO NEW | $537,000 | -11.7% | 10,215 | -6.9% | 0.20% | -16.3% |
MRK | Sell | MERCK & CO INC | $535,000 | +15.8% | 7,547 | -0.9% | 0.20% | +9.7% |
UNP | UNION PAC CORP | $521,000 | +15.0% | 3,200 | 0.0% | 0.20% | +9.3% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $522,000 | +6.1% | 9,775 | -0.1% | 0.20% | +0.5% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $520,000 | +6.6% | 7,388 | 0.0% | 0.20% | +1.0% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $512,000 | +7.6% | 9,659 | 0.0% | 0.20% | +1.6% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $505,000 | +6.5% | 3,374 | 0.0% | 0.19% | +1.0% | |
ICUI | Sell | ICU MED INC | $486,000 | -11.0% | 1,720 | -7.5% | 0.18% | -15.9% |
IYW | ISHARES TRu.s. tech etf | $479,000 | +8.9% | 2,470 | 0.0% | 0.18% | +3.4% | |
SLV | ISHARES SILVER TRUSTishares | $474,000 | -9.4% | 34,500 | 0.0% | 0.18% | -14.2% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $468,000 | +8.6% | 1,758 | +0.1% | 0.18% | +2.3% |
YUM | Buy | YUM BRANDS INC | $462,000 | +16.4% | 5,086 | +0.1% | 0.18% | +10.0% |
BMO | Sell | BANK MONTREAL QUE | $459,000 | +5.8% | 5,560 | -1.0% | 0.18% | 0.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $451,000 | +9.7% | 12,724 | +1.6% | 0.17% | +4.2% |
DWDP | Buy | DOWDUPONT INC | $449,000 | +43.0% | 6,985 | +46.6% | 0.17% | +35.7% |
CLDR | New | CLOUDERA INC | $437,000 | – | 24,738 | +100.0% | 0.17% | – |
IYK | ISHARES TRu.s. cnsm gd etf | $435,000 | +0.5% | 3,660 | 0.0% | 0.17% | -4.6% | |
AMGN | Buy | AMGEN INC | $429,000 | +48.4% | 2,068 | +31.9% | 0.16% | +41.4% |
ROST | ROSS STORES INC | $409,000 | +16.9% | 4,124 | 0.0% | 0.16% | +10.6% | |
FDX | FEDEX CORP | $400,000 | +6.1% | 1,662 | 0.0% | 0.15% | 0.0% | |
BCPC | BALCHEM CORP | $395,000 | +14.2% | 3,528 | 0.0% | 0.15% | +8.6% | |
ALB | Sell | ALBEMARLE CORP | $380,000 | +3.8% | 3,808 | -1.9% | 0.14% | -1.4% |
V | Sell | VISA INC | $379,000 | +1.3% | 2,524 | -10.5% | 0.14% | -4.6% |
ROLL | RBC BEARINGS INC | $376,000 | +16.8% | 2,498 | 0.0% | 0.14% | +10.0% | |
INTU | INTUIT | $367,000 | +11.6% | 1,612 | 0.0% | 0.14% | +6.1% | |
MMM | Buy | 3M CO | $357,000 | +7.2% | 1,693 | +0.2% | 0.14% | +1.5% |
WST | WEST PHARMACEUTICAL SVSC INC | $358,000 | +24.3% | 2,900 | 0.0% | 0.14% | +17.2% | |
HON | Buy | HONEYWELL INTL INC | $344,000 | +15.8% | 2,067 | +0.1% | 0.13% | +9.2% |
IRBT | IROBOT CORP | $335,000 | +45.0% | 3,049 | 0.0% | 0.13% | +37.6% | |
ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $328,000 | -1.2% | 25,578 | -6.7% | 0.12% | -6.7% |
MCD | Buy | MCDONALDS CORP | $324,000 | +6.9% | 1,937 | +0.2% | 0.12% | +1.6% |
BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $323,000 | -10.8% | 29,415 | -9.7% | 0.12% | -15.8% |
PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $314,000 | -2.2% | 69,460 | +1.1% | 0.12% | -7.0% |
AVGO | BROADCOM INC | $314,000 | +1.6% | 1,273 | 0.0% | 0.12% | -3.2% | |
CSCO | Sell | CISCO SYS INC | $312,000 | +9.5% | 6,407 | -3.4% | 0.12% | +3.5% |
CII | Buy | BLACKROCK ENH CAP & INC FD I | $310,000 | +7.3% | 18,010 | +1.2% | 0.12% | +1.7% |
EXC | EXELON CORP | $305,000 | +2.7% | 6,978 | 0.0% | 0.12% | -3.3% | |
ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $297,000 | +7.6% | 29,868 | +2.0% | 0.11% | +1.8% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $287,000 | +4.7% | 2,685 | 0.0% | 0.11% | -0.9% | |
SYY | SYSCO CORP | $273,000 | +7.1% | 3,729 | 0.0% | 0.10% | +1.0% | |
P | PANDORA MEDIA INC | $263,000 | +20.6% | 27,640 | 0.0% | 0.10% | +13.6% | |
BMY | BRISTOL MYERS SQUIBB CO | $260,000 | +12.1% | 4,190 | 0.0% | 0.10% | +6.5% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $251,000 | +6.4% | 1,246 | +2.7% | 0.10% | +1.1% |
FPL | Buy | FST TR NEW OPPORT MLP & ENE | $248,000 | -4.6% | 25,770 | +3.1% | 0.10% | -9.5% |
BLW | Sell | BLACKROCK LTD DURATION INC T | $247,000 | -13.0% | 16,608 | -13.1% | 0.09% | -17.5% |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $245,000 | +2.1% | 4,771 | 0.0% | 0.09% | -4.1% | |
CELG | CELGENE CORP | $245,000 | +12.9% | 2,733 | 0.0% | 0.09% | +6.9% | |
HPP | HUDSON PAC PPTYS INC | $240,000 | -7.7% | 7,345 | 0.0% | 0.09% | -13.3% | |
TDG | New | TRANSDIGM GROUP INC | $239,000 | – | 642 | +100.0% | 0.09% | – |
IBB | ISHARES TRnasdaq biotech | $238,000 | +11.2% | 1,950 | 0.0% | 0.09% | +5.8% | |
LMT | LOCKHEED MARTIN CORP | $235,000 | +16.9% | 679 | 0.0% | 0.09% | +11.1% | |
NRZ | NEW RESIDENTIAL INVT CORP | $234,000 | +2.2% | 13,114 | 0.0% | 0.09% | -3.3% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $232,000 | -55.5% | 1,407 | -49.9% | 0.09% | -58.1% |
KYN | KAYNE ANDERSN MLP MIDS INVT | $223,000 | -5.1% | 12,480 | 0.0% | 0.08% | -10.5% | |
BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $224,000 | 0.0% | 13,230 | +1.1% | 0.08% | -5.6% |
RDFN | REDFIN CORP | $219,000 | -19.2% | 11,725 | 0.0% | 0.08% | -23.9% | |
TROW | PRICE T ROWE GROUP INC | $218,000 | -6.0% | 2,000 | 0.0% | 0.08% | -10.8% | |
AMP | Buy | AMERIPRISE FINL INC | $215,000 | +5.4% | 1,459 | +0.3% | 0.08% | 0.0% |
CRM | Sell | SALESFORCE COM INC | $215,000 | +1.9% | 1,350 | -12.6% | 0.08% | -3.5% |
COST | New | COSTCO WHSL CORP NEW | $213,000 | – | 908 | +100.0% | 0.08% | – |
ORCL | New | ORACLE CORP | $209,000 | – | 4,051 | +100.0% | 0.08% | – |
KMF | New | KAYNE ANDERSON MDSTM ENERGY | $205,000 | – | 16,052 | +100.0% | 0.08% | – |
ES | New | EVERSOURCE ENERGY | $205,000 | – | 3,335 | +100.0% | 0.08% | – |
ADBE | New | ADOBE SYS INC | $204,000 | – | 756 | +100.0% | 0.08% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $200,000 | – | 1,074 | +100.0% | 0.08% | – |
JRS | NUVEEN REAL ESTATE INCOME FD | $178,000 | -2.2% | 18,195 | 0.0% | 0.07% | -6.8% | |
AMZA | ETFIS SER TR Iinfrac act mlp | $133,000 | +1.5% | 17,857 | 0.0% | 0.05% | -3.8% | |
NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $127,000 | – | 10,650 | +100.0% | 0.05% | – |
CAPR | Sell | CAPRICOR THERAPEUTICS INC | $125,000 | -21.9% | 118,941 | -0.5% | 0.05% | -25.0% |
JQC | NUVEEN CR STRATEGIES INCM FD | $100,000 | 0.0% | 12,578 | 0.0% | 0.04% | -5.0% | |
AINV | APOLLO INVT CORP | $97,000 | -2.0% | 17,793 | 0.0% | 0.04% | -7.5% | |
AWP | ABERDEEN GLOBAL PREMIER PPTY | $96,000 | -5.9% | 15,923 | 0.0% | 0.04% | -9.8% | |
MITK | MITEK SYS INC | $92,000 | -20.7% | 13,000 | 0.0% | 0.04% | -25.5% | |
EFA | New | ISHARES TRmsci eafe etf | $54,000 | – | 798 | +100.0% | 0.02% | – |
SPY | New | SPDR S&P 500 ETF TRput | $11,000 | – | 20,200 | +100.0% | 0.00% | – |
EFA | New | ISHARES TRput | $6,000 | – | 27,900 | +100.0% | 0.00% | – |
SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -11,357 | -100.0% | -0.06% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,797 | -100.0% | -0.08% | – |
KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -22,034 | -100.0% | -0.08% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,172 | -100.0% | -0.09% | – |
URGN | Exit | UROGEN PHARMA LTD | $0 | – | -19,230 | -100.0% | -0.38% | – |
WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -500,000 | -100.0% | -0.46% | – |
KKR | Exit | KKR & CO L P DEL | $0 | – | -101,476 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.