$286 Million is the total value of Coastal Bridge Advisors, LLC's 129 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $41,171,000 | +14.8% | 2,889,211 | +8.5% | 14.38% | +1.5% |
WSC | Sell | WILLSCOT CORP | $35,783,000 | +12.3% | 3,226,636 | -4.6% | 12.50% | -0.7% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $33,749,000 | +1.4% | 2,235,051 | -0.1% | 11.79% | -10.3% |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $27,919,000 | -2.9% | 1,785,122 | 0.0% | 9.75% | -14.1% | |
FEN | Buy | FIRST TR ENERGY INCOME & GRW | $15,742,000 | +54.6% | 724,122 | +33.1% | 5.50% | +36.7% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $13,063,000 | +106.1% | 262,789 | +103.1% | 4.56% | +82.3% |
XOM | Sell | EXXON MOBIL CORP | $6,407,000 | +16.4% | 79,297 | -1.8% | 2.24% | +2.9% |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $4,438,000 | -8.9% | 153,518 | -15.2% | 1.55% | -19.5% |
NBB | Buy | NUVEEN TAXABLE MUNICPL INCM | $4,308,000 | +93.6% | 209,942 | +82.7% | 1.50% | +71.1% |
RA | Buy | BROOKFIELD REAL ASSETS INCOM | $3,872,000 | +19.6% | 179,081 | +5.5% | 1.35% | +5.7% |
PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $3,646,000 | +62.0% | 155,633 | +45.5% | 1.27% | +43.2% |
BGT | Sell | BLACKROCK FLOATING RATE INCO | $3,631,000 | +0.8% | 297,345 | -4.7% | 1.27% | -10.8% |
AAPL | Sell | APPLE INC | $3,397,000 | +4.2% | 17,886 | -13.5% | 1.19% | -7.8% |
NSL | Buy | NUVEEN SR INCOME FD | $3,143,000 | +43.0% | 541,835 | +35.6% | 1.10% | +26.5% |
EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,720,000 | +7.1% | 215,030 | +1.0% | 0.95% | -5.3% |
BA | Sell | BOEING CO | $2,490,000 | +3.7% | 6,529 | -12.3% | 0.87% | -8.2% |
FPL | Buy | FST TR NEW OPPORT MLP & ENE | $2,462,000 | +1169.1% | 265,853 | +931.6% | 0.86% | +1016.9% |
BX | Sell | BLACKSTONE GROUP L P | $2,411,000 | +15.6% | 68,957 | -1.4% | 0.84% | +2.3% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $2,291,000 | +28.3% | 98,698 | -1.8% | 0.80% | +13.5% |
KKR | Sell | KKR & CO INCcl a | $2,244,000 | +17.6% | 95,519 | -1.7% | 0.78% | +4.1% |
PEP | Buy | PEPSICO INC | $2,113,000 | +12.2% | 17,245 | +1.2% | 0.74% | -0.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,109,000 | -1.5% | 7 | 0.0% | 0.74% | -12.9% | |
FDS | FACTSET RESH SYS INC | $2,099,000 | +24.1% | 8,454 | 0.0% | 0.73% | +9.7% | |
PANW | Sell | PALO ALTO NETWORKS INC | $2,074,000 | +20.7% | 8,538 | -6.4% | 0.72% | +6.6% |
JNJ | Sell | JOHNSON & JOHNSON | $2,048,000 | -2.2% | 14,648 | -9.8% | 0.72% | -13.5% |
AMZN | Sell | AMAZON COM INC | $1,905,000 | -17.3% | 1,070 | -30.2% | 0.66% | -26.8% |
FB | Sell | FACEBOOK INCcl a | $1,848,000 | +9.3% | 11,085 | -14.0% | 0.64% | -3.3% |
APO | Sell | APOLLO GLOBAL MGMT LLC | $1,814,000 | +13.2% | 64,223 | -1.6% | 0.63% | 0.0% |
TH | New | TARGET HOSPITALITY CORP | $1,735,000 | – | 182,631 | +100.0% | 0.61% | – |
CG | Sell | CARLYLE GROUP L P | $1,729,000 | +14.4% | 94,610 | -1.5% | 0.60% | +1.2% |
INTC | Sell | INTEL CORP | $1,466,000 | +10.6% | 27,308 | -3.3% | 0.51% | -2.1% |
PFE | Buy | PFIZER INC | $1,383,000 | -2.4% | 32,563 | +0.3% | 0.48% | -13.8% |
TYG | TORTOISE ENERGY INFRA CORP | $1,377,000 | +18.1% | 58,612 | 0.0% | 0.48% | +4.6% | |
OKTA | Sell | OKTA INCcl a | $1,336,000 | +14.9% | 16,147 | -11.4% | 0.47% | +1.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,311,000 | -2.7% | 6,527 | -1.1% | 0.46% | -13.9% |
SO | Buy | SOUTHERN CO | $1,280,000 | +18.3% | 24,777 | +0.5% | 0.45% | +4.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,256,000 | +25.3% | 10,170 | +12.7% | 0.44% | +10.9% |
CBRE | CBRE GROUP INCcl a | $1,236,000 | +23.5% | 25,000 | 0.0% | 0.43% | +9.4% | |
GLD | SPDR GOLD TRUST | $1,156,000 | +0.7% | 9,471 | 0.0% | 0.40% | -10.8% | |
KO | Buy | COCA COLA CO | $1,135,000 | +1.5% | 24,231 | +2.7% | 0.40% | -10.2% |
T | Buy | AT&T INC | $1,041,000 | +10.2% | 33,192 | +0.3% | 0.36% | -2.4% |
DIS | Sell | DISNEY WALT CO | $990,000 | -26.2% | 8,916 | -27.1% | 0.35% | -34.7% |
MYL | New | MYLAN N V | $965,000 | – | 34,040 | +100.0% | 0.34% | – |
ENT | GLOBAL EAGLE ENTMT INC | $950,000 | -68.2% | 1,339,841 | 0.0% | 0.33% | -71.9% | |
PSTG | PURE STORAGE INCcl a | $926,000 | +35.4% | 42,514 | 0.0% | 0.32% | +19.6% | |
JPM | Sell | JPMORGAN CHASE & CO | $894,000 | -28.7% | 8,829 | -31.2% | 0.31% | -37.0% |
PG | Buy | PROCTER AND GAMBLE CO | $871,000 | +16.0% | 8,373 | +2.5% | 0.30% | +2.4% |
MSFT | Sell | MICROSOFT CORP | $863,000 | -3.7% | 7,320 | -17.1% | 0.30% | -15.0% |
HD | Sell | HOME DEPOT INC | $841,000 | -3.6% | 4,381 | -13.7% | 0.29% | -14.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $819,000 | +24.5% | 5,808 | +0.3% | 0.29% | +10.0% |
AXP | Buy | AMERICAN EXPRESS CO | $813,000 | +17.3% | 7,440 | +2.3% | 0.28% | +3.6% |
FIF | FIRST TR ENERGY INFRASTRCTR | $801,000 | +22.3% | 50,515 | 0.0% | 0.28% | +8.1% | |
FOXA | New | FOX CORP | $774,000 | – | 21,071 | +100.0% | 0.27% | – |
BSL | New | BLACKSTONE GSO FLTING RTE FU | $757,000 | – | 46,075 | +100.0% | 0.26% | – |
BAC | Sell | BANK AMER CORP | $727,000 | -0.1% | 26,348 | -10.9% | 0.25% | -11.5% |
CVX | Sell | CHEVRON CORP NEW | $721,000 | +1.8% | 5,853 | -10.1% | 0.25% | -10.0% |
HAS | HASBRO INC | $680,000 | +4.6% | 8,003 | 0.0% | 0.24% | -7.8% | |
WMT | Buy | WALMART INC | $677,000 | +4.8% | 6,941 | +0.2% | 0.24% | -7.5% |
MRK | Buy | MERCK & CO INC | $672,000 | +16.3% | 8,085 | +6.9% | 0.24% | +3.1% |
CLR | New | CONTINENTAL RESOURCES INC | $673,000 | – | 15,030 | +100.0% | 0.24% | – |
WDAY | Sell | WORKDAY INCcl a | $630,000 | -2.9% | 3,269 | -19.5% | 0.22% | -14.1% |
CL | COLGATE PALMOLIVE CO | $631,000 | +15.1% | 9,208 | 0.0% | 0.22% | +1.9% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $606,000 | -31.1% | 515 | -38.8% | 0.21% | -38.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $600,000 | +8.9% | 10,139 | +3.5% | 0.21% | -3.7% |
CBS | Buy | CBS CORP NEWcl b | $599,000 | +8.7% | 12,609 | +0.0% | 0.21% | -4.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $580,000 | +9.4% | 494 | -3.5% | 0.20% | -2.9% |
IYJ | ISHARES TRus industrials | $558,000 | +18.2% | 3,675 | 0.0% | 0.20% | +4.8% | |
UNP | Buy | UNION PACIFIC CORP | $547,000 | +23.8% | 3,271 | +2.2% | 0.19% | +9.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $531,000 | -4.5% | 5,085 | -16.4% | 0.18% | -15.9% |
IYH | ISHARES TRus hlthcare etf | $526,000 | +7.1% | 2,714 | 0.0% | 0.18% | -5.2% | |
YUM | Buy | YUM BRANDS INC | $509,000 | +8.8% | 5,096 | +0.1% | 0.18% | -3.8% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $505,000 | +11.2% | 9,659 | 0.0% | 0.18% | -1.7% | |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $500,000 | +12.9% | 7,342 | -0.6% | 0.18% | 0.0% |
WFC | WELLS FARGO CO NEW | $494,000 | +4.9% | 10,215 | 0.0% | 0.17% | -7.0% | |
SLV | ISHARES SILVER TRUSTishares | $489,000 | -2.4% | 34,500 | 0.0% | 0.17% | -13.6% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $488,000 | +13.2% | 3,374 | 0.0% | 0.17% | 0.0% | |
IYW | ISHARES TRu.s. tech etf | $471,000 | +19.2% | 2,470 | 0.0% | 0.16% | +5.1% | |
ES | Buy | EVERSOURCE ENERGY | $468,000 | +115.7% | 6,596 | +97.8% | 0.16% | +89.5% |
IYK | ISHARES TRu.s. cnsm gd etf | $437,000 | +12.1% | 3,660 | 0.0% | 0.15% | -0.6% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $429,000 | -31.9% | 1,519 | -39.8% | 0.15% | -39.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $413,000 | -18.1% | 3,207 | -32.3% | 0.14% | -27.6% |
MCD | Buy | MCDONALDS CORP | $379,000 | +9.9% | 1,998 | +3.0% | 0.13% | -2.9% |
CSCO | Buy | CISCO SYS INC | $372,000 | +33.8% | 6,893 | +7.5% | 0.13% | +18.2% |
URGN | New | UROGEN PHARMA LTD | $369,000 | – | 10,000 | +100.0% | 0.13% | – |
RDFN | Buy | REDFIN CORP | $360,000 | +113.0% | 17,750 | +51.4% | 0.13% | +88.1% |
IRBT | IROBOT CORP | $359,000 | +40.8% | 3,049 | 0.0% | 0.12% | +23.8% | |
EXC | EXELON CORP | $350,000 | +11.1% | 6,978 | 0.0% | 0.12% | -1.6% | |
AMGN | Sell | AMGEN INC | $344,000 | -14.6% | 1,811 | -12.4% | 0.12% | -24.5% |
HON | Buy | HONEYWELL INTL INC | $330,000 | +20.4% | 2,074 | +0.1% | 0.12% | +6.5% |
FOCS | New | FOCUS FINL PARTNERS INC | $327,000 | – | 9,174 | +100.0% | 0.11% | – |
PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $324,000 | +8.4% | 71,403 | +1.6% | 0.11% | -4.2% |
ALB | ALBEMARLE CORP | $312,000 | +6.5% | 3,808 | 0.0% | 0.11% | -6.0% | |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $309,000 | – | 3,762 | +100.0% | 0.11% | – |
CII | Buy | BLACKROCK ENH CAP & INC FD I | $292,000 | +13.6% | 18,524 | +1.4% | 0.10% | +1.0% |
ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $287,000 | +15.7% | 31,230 | +2.3% | 0.10% | +2.0% |
BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $277,000 | +5.7% | 25,924 | -7.1% | 0.10% | -5.8% |
CLDR | CLOUDERA INC | $271,000 | -1.1% | 24,738 | 0.0% | 0.10% | -12.0% | |
DWDP | Sell | DOWDUPONT INC | $268,000 | -35.9% | 5,023 | -35.7% | 0.09% | -43.0% |
ITCI | New | INTRA CELLULAR THERAPIES INC | $263,000 | – | 21,605 | +100.0% | 0.09% | – |
GE | Sell | GENERAL ELECTRIC CO | $255,000 | +20.3% | 25,504 | -8.9% | 0.09% | +6.0% |
HPP | HUDSON PAC PPTYS INC | $253,000 | +18.8% | 7,345 | 0.0% | 0.09% | +4.8% | |
SYY | SYSCO CORP | $249,000 | +6.4% | 3,729 | 0.0% | 0.09% | -5.4% | |
ENTX | New | ENTERA BIO LTD | $249,000 | – | 60,060 | +100.0% | 0.09% | – |
ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $245,000 | +0.4% | 21,654 | -9.6% | 0.09% | -10.4% |
YUMC | New | YUM CHINA HLDGS INC | $232,000 | – | 5,172 | +100.0% | 0.08% | – |
IJH | Sell | ISHARES TRcore s&p mcp etf | $231,000 | +11.6% | 1,219 | -2.2% | 0.08% | -1.2% |
SEE | New | SEALED AIR CORP NEW | $222,000 | – | 4,825 | +100.0% | 0.08% | – |
COST | New | COSTCO WHSL CORP NEW | $220,000 | – | 908 | +100.0% | 0.08% | – |
IBB | New | ISHARES TRnasdaq biotech | $218,000 | – | 1,950 | +100.0% | 0.08% | – |
ORCL | New | ORACLE CORP | $217,000 | – | 4,046 | +100.0% | 0.08% | – |
GIS | New | GENERAL MLS INC | $212,000 | – | 4,095 | +100.0% | 0.07% | – |
FDX | New | FEDEX CORP | $212,000 | – | 1,167 | +100.0% | 0.07% | – |
CABO | New | CABLE ONE INC | $209,000 | – | 213 | +100.0% | 0.07% | – |
BLV | New | VANGUARD BD INDEX FD INClong term bond | $206,000 | – | 2,241 | +100.0% | 0.07% | – |
TDG | Sell | TRANSDIGM GROUP INC | $204,000 | -6.4% | 450 | -29.9% | 0.07% | -17.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $202,000 | -53.5% | 5,045 | -60.4% | 0.07% | -58.5% |
KYN | KAYNE ANDERSN MLP MIDS INVT | $200,000 | +16.3% | 12,480 | 0.0% | 0.07% | +2.9% | |
BLW | Sell | BLACKROCK LTD DURATION INC T | $199,000 | -2.9% | 13,509 | -12.0% | 0.07% | -14.8% |
BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $195,000 | +9.6% | 11,739 | +1.0% | 0.07% | -2.9% |
JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $194,000 | +108.6% | 25,109 | +99.6% | 0.07% | +83.8% |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $191,000 | +6.1% | 13,736 | -12.7% | 0.07% | -5.6% |
KMF | KAYNE ANDERSON MDSTM ENERGY | $191,000 | +23.2% | 16,052 | 0.0% | 0.07% | +9.8% | |
JRS | NUVEEN REAL ESTATE INCOME FD | $189,000 | +22.7% | 18,195 | 0.0% | 0.07% | +8.2% | |
MITK | MITEK SYS INC | $159,000 | +12.8% | 13,000 | 0.0% | 0.06% | 0.0% | |
NRK | NUVEEN NEW YORK AMT QLT MUNI | $135,000 | +8.9% | 10,650 | 0.0% | 0.05% | -4.1% | |
AMZA | ETFIS SER TR Iinfrac act mlp | $106,000 | +17.8% | 17,857 | 0.0% | 0.04% | +2.8% | |
AWP | ABERDEEN GLOBAL PREMIER PPTY | $96,000 | +21.5% | 15,923 | 0.0% | 0.03% | +9.7% | |
CAPR | Buy | CAPRICOR THERAPEUTICS INC | $56,000 | +14.3% | 120,926 | +1.7% | 0.02% | +5.3% |
SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $49,000 | – | 21,115 | +100.0% | 0.02% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,190 | -100.0% | -0.09% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -27,640 | -100.0% | -0.09% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,700 | -100.0% | -0.09% | – |
EAGL | Exit | PLATINUM EAGLE ACQUISITIN CO | $0 | – | -24,631 | -100.0% | -0.10% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -1,912 | -100.0% | -0.10% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -3,528 | -100.0% | -0.11% | – |
V | Exit | VISA INC | $0 | – | -2,126 | -100.0% | -0.11% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,900 | -100.0% | -0.11% | – |
INTU | Exit | INTUIT | $0 | – | -1,489 | -100.0% | -0.12% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -1,273 | -100.0% | -0.13% | – |
MMM | Exit | 3M CO | $0 | – | -1,696 | -100.0% | -0.13% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,498 | -100.0% | -0.13% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -4,124 | -100.0% | -0.14% | – |
ICUI | Exit | ICU MED INC | $0 | – | -1,533 | -100.0% | -0.14% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,560 | -100.0% | -0.14% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,300 | -100.0% | -0.16% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,758 | -100.0% | -0.17% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,262 | -100.0% | -0.44% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -28,789 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.