$338 Million is the total value of Coastal Bridge Advisors, LLC's 131 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT CORP | $37,071,000 | +3.6% | 2,464,815 | -23.6% | 10.97% | -12.2% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $16,137,000 | +2.5% | 722,963 | -0.2% | 4.78% | -13.1% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $3,498,000 | -3.7% | 281,662 | -5.3% | 1.04% | -18.4% |
| AAPL | Sell | APPLE INC | $3,480,000 | +2.4% | 17,584 | -1.7% | 1.03% | -13.2% |
| FDS | Sell | FACTSET RESH SYS INC | $2,298,000 | +9.5% | 8,018 | -5.2% | 0.68% | -7.2% |
| PEP | Sell | PEPSICO INC | $2,251,000 | +6.5% | 17,168 | -0.4% | 0.67% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,030,000 | -0.9% | 14,575 | -0.5% | 0.60% | -15.9% |
| FB | Sell | FACEBOOK INCcl a | $2,008,000 | +8.7% | 10,403 | -6.2% | 0.59% | -7.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,738,000 | -16.2% | 8,532 | -0.1% | 0.51% | -29.0% |
| AMZN | Sell | AMAZON COM INC | $1,583,000 | -16.9% | 836 | -21.9% | 0.47% | -29.6% |
| DIS | Sell | DISNEY WALT CO | $1,219,000 | +23.1% | 8,732 | -2.1% | 0.36% | +4.3% |
| KO | Sell | COCA COLA CO | $1,210,000 | +6.6% | 23,758 | -2.0% | 0.36% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $961,000 | +11.4% | 7,174 | -2.0% | 0.28% | -5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $901,000 | +3.4% | 8,220 | -1.8% | 0.27% | -12.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $900,000 | +10.7% | 7,294 | -2.0% | 0.27% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $875,000 | -2.1% | 7,827 | -11.3% | 0.26% | -17.0% |
| BAC | Sell | BANK AMER CORP | $752,000 | +3.4% | 25,934 | -1.6% | 0.22% | -12.2% |
| FOXA | Sell | FOX CORP | $751,000 | -3.0% | 20,500 | -2.7% | 0.22% | -17.8% |
| OKTA | Sell | OKTA INCcl a | $740,000 | -44.6% | 5,992 | -62.9% | 0.22% | -53.1% |
| CVX | Sell | CHEVRON CORP NEW | $702,000 | -2.6% | 5,642 | -3.6% | 0.21% | -17.5% |
| WDAY | Sell | WORKDAY INCcl a | $671,000 | +6.5% | 3,263 | -0.2% | 0.20% | -9.5% |
| MRK | Sell | MERCK & CO INC | $669,000 | -0.4% | 7,974 | -1.4% | 0.20% | -15.7% |
| CBS | Sell | CBS CORP NEWcl b | $626,000 | +4.5% | 12,538 | -0.6% | 0.18% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $563,000 | -6.2% | 9,861 | -2.7% | 0.17% | -20.5% |
| UNP | Sell | UNION PACIFIC CORP | $542,000 | -0.9% | 3,203 | -2.1% | 0.16% | -16.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $521,000 | -10.2% | 482 | -2.4% | 0.15% | -24.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $490,000 | -6.8% | 2,509 | -7.6% | 0.14% | -21.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $409,000 | -1.0% | 3,144 | -2.0% | 0.12% | -16.0% |
| MCD | Sell | MCDONALDS CORP | $404,000 | +6.6% | 1,947 | -2.6% | 0.12% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $236,000 | -36.6% | 4,310 | -37.5% | 0.07% | -46.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $234,000 | +0.9% | 5,073 | -1.9% | 0.07% | -14.8% |
| GE | Sell | GENERAL ELECTRIC CO | $167,000 | -34.5% | 15,893 | -37.7% | 0.05% | -44.9% |
| CLDR | Sell | CLOUDERA INC | $130,000 | -52.0% | 24,677 | -0.2% | 0.04% | -60.0% |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -120,926 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,045 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,167 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,046 | -100.0% | -0.08% | – |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -60,060 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,023 | -100.0% | -0.09% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -155,633 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-13
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.