$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $43,464,000 | -1.7% | 1,782,056 | 0.0% | 16.57% | -7.0% | |
| ENT | GLOBAL EAGLE ENTMT INC | $3,778,000 | +11.9% | 1,339,841 | 0.0% | 1.44% | +6.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,240,000 | +13.5% | 7 | 0.0% | 0.85% | +7.4% | |
| TYG | TORTOISE ENERGY INFRA CORP | $1,578,000 | +0.9% | 58,612 | 0.0% | 0.60% | -4.4% | |
| 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% | |
| 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% | |
| GLD | SPDR GOLD TRUST | $1,023,000 | -4.9% | 9,071 | 0.0% | 0.39% | -9.9% | |
| HAS | HASBRO INC | $841,000 | +13.8% | 8,003 | 0.0% | 0.32% | +7.7% | |
| CVX | CHEVRON CORP NEW | $796,000 | -3.3% | 6,508 | 0.0% | 0.30% | -8.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $733,000 | +7.2% | 2,522 | 0.0% | 0.28% | +1.5% | |
| CL | COLGATE PALMOLIVE CO | $616,000 | +3.2% | 9,208 | 0.0% | 0.24% | -2.1% | |
| IYJ | ISHARES TRus industrials | $574,000 | +8.7% | 3,675 | 0.0% | 0.22% | +2.8% | |
| IYH | ISHARES TRus hlthcare etf | $548,000 | +13.7% | 2,703 | 0.0% | 0.21% | +7.7% | |
| UNP | UNION PAC CORP | $521,000 | +15.0% | 3,200 | 0.0% | 0.20% | +9.3% | |
| 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% | |
| 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% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $435,000 | +0.5% | 3,660 | 0.0% | 0.17% | -4.6% | |
| 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% | |
| 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% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $358,000 | +24.3% | 2,900 | 0.0% | 0.14% | +17.2% | |
| IRBT | IROBOT CORP | $335,000 | +45.0% | 3,049 | 0.0% | 0.13% | +37.6% | |
| AVGO | BROADCOM INC | $314,000 | +1.6% | 1,273 | 0.0% | 0.12% | -3.2% | |
| EXC | EXELON CORP | $305,000 | +2.7% | 6,978 | 0.0% | 0.12% | -3.3% | |
| 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% | |
| 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% | |
| 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% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $223,000 | -5.1% | 12,480 | 0.0% | 0.08% | -10.5% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-15 |
| 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.