$385 Million is the total value of Coastal Bridge Advisors, LLC's 127 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $111,718,000 | +15352.0% | 1,819,517 | +15096.8% | 28.99% | +11637.7% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $38,588,000 | -0.4% | 2,683,456 | +1.2% | 10.01% | -24.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $23,105,000 | +16.9% | 2,326,781 | +2.9% | 6.00% | -11.1% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $19,236,000 | +15.9% | 1,804,477 | +0.6% | 4.99% | -11.9% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $18,979,000 | +34.2% | 382,651 | +35.7% | 4.92% | +1.9% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $17,636,000 | -21.5% | 678,839 | -17.7% | 4.58% | -40.4% |
| TH | TARGET HOSPITALITY CORP | $14,332,000 | -26.6% | 2,866,323 | 0.0% | 3.72% | -44.2% | |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $12,401,000 | -7.9% | 548,478 | -7.7% | 3.22% | -30.0% |
| WSC | Sell | WILLSCOT CORP | $12,302,000 | -54.8% | 665,320 | -62.3% | 3.19% | -65.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,903,000 | -1.0% | 84,590 | +0.1% | 1.53% | -24.8% |
| AAPL | Sell | APPLE INC | $5,154,000 | +24.1% | 17,553 | -5.3% | 1.34% | -5.6% |
| NSL | Buy | NUVEEN SR INCOME FD | $4,009,000 | +25.6% | 672,610 | +21.6% | 1.04% | -4.6% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $3,650,000 | +4.9% | 283,586 | +0.0% | 0.95% | -20.4% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $3,597,000 | +21.3% | 385,519 | +21.3% | 0.93% | -7.9% |
| BX | Sell | BLACKSTONE GROUP INC | $3,596,000 | +10.2% | 64,288 | -3.8% | 0.93% | -16.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,237,000 | +26.8% | 90,702 | -4.8% | 0.84% | -3.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,824,000 | +20.4% | 59,189 | -4.5% | 0.73% | -8.5% |
| CG | Sell | CARLYLE GROUP L P | $2,805,000 | +19.9% | 87,427 | -4.5% | 0.73% | -8.9% |
| KKR | Sell | KKR & CO INCcl a | $2,576,000 | +3.6% | 88,307 | -4.6% | 0.67% | -21.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,377,000 | +8.9% | 7 | 0.0% | 0.62% | -17.3% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,372,000 | +65.0% | 163,571 | +71.1% | 0.62% | +25.5% |
| PEP | Sell | PEPSICO INC | $2,351,000 | -3.4% | 17,205 | -3.1% | 0.61% | -26.7% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,224,000 | +3.8% | 167,861 | -2.0% | 0.58% | -21.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,186,000 | +10.6% | 14,989 | -1.9% | 0.57% | -16.0% |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $2,184,000 | -39.5% | 4,199,999 | 0.0% | 0.57% | -54.1% | |
| FDS | Buy | FACTSET RESH SYS INC | $2,152,000 | +10.5% | 8,021 | +0.0% | 0.56% | -16.1% |
| BA | Buy | BOEING CO | $2,146,000 | -14.1% | 6,588 | +0.4% | 0.56% | -34.7% |
| FB | Sell | FACEBOOK INCcl a | $2,141,000 | +2.7% | 10,431 | -10.9% | 0.56% | -21.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,975,000 | +13.6% | 8,542 | +0.1% | 0.51% | -13.6% |
| FXNC | Sell | FIRST NATL CORP | $1,967,000 | +11.8% | 91,915 | -4.2% | 0.51% | -15.1% |
| INTC | Buy | INTEL CORP | $1,639,000 | +16.2% | 27,385 | +0.1% | 0.42% | -11.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,606,000 | – | 26,748 | +100.0% | 0.42% | – |
| SO | Buy | SOUTHERN CO | $1,601,000 | +3.6% | 25,136 | +0.5% | 0.42% | -21.4% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $1,553,000 | +13.5% | 96,177 | +18.9% | 0.40% | -13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,483,000 | +7.6% | 6,548 | -1.1% | 0.38% | -18.3% |
| MSFT | Buy | MICROSOFT CORP | $1,402,000 | +35.5% | 8,889 | +19.4% | 0.36% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $1,353,000 | +7.4% | 732 | +0.8% | 0.35% | -18.4% |
| KO | Sell | COCA COLA CO | $1,322,000 | +1.1% | 23,891 | -0.6% | 0.34% | -23.3% |
| T | Sell | AT&T INC | $1,290,000 | +2.5% | 33,017 | -0.8% | 0.34% | -22.1% |
| PFE | Sell | PFIZER INC | $1,292,000 | +9.0% | 32,967 | -0.0% | 0.34% | -17.3% |
| GLD | SPDR GOLD TRUST | $1,284,000 | +2.9% | 8,986 | 0.0% | 0.33% | -21.8% | |
| DIS | Sell | DISNEY WALT CO | $1,267,000 | +8.4% | 8,759 | -2.4% | 0.33% | -17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,170,000 | +24.5% | 8,396 | +5.2% | 0.30% | -5.3% |
| TYG | TORTOISE ENERGY INFRA CORP | $1,051,000 | -12.3% | 58,612 | 0.0% | 0.27% | -33.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,035,000 | -9.8% | 7,587 | -15.2% | 0.27% | -31.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,032,000 | -1.3% | 8,265 | -1.7% | 0.27% | -24.9% |
| HAS | HASBRO INC | $1,018,000 | -11.0% | 9,639 | 0.0% | 0.26% | -32.5% | |
| BAC | Sell | BANK AMER CORP | $1,002,000 | +19.1% | 28,450 | -1.4% | 0.26% | -9.4% |
| HD | Buy | HOME DEPOT INC | $966,000 | -5.2% | 4,425 | +0.7% | 0.25% | -27.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $911,000 | -3.8% | 7,315 | -8.6% | 0.24% | -26.9% |
| FIF | FIRST TR ENERGY INFRASTRCTR | $850,000 | +1.9% | 50,515 | 0.0% | 0.22% | -22.5% | |
| WMT | WALMART INC | $828,000 | +0.1% | 6,969 | 0.0% | 0.22% | -23.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $802,000 | -7.3% | 5,982 | +0.6% | 0.21% | -29.5% |
| MRK | Sell | MERCK & CO INC | $729,000 | +7.4% | 8,013 | -0.7% | 0.19% | -18.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $698,000 | -9.6% | 521 | -17.6% | 0.18% | -31.4% |
| OKTA | OKTA INCcl a | $691,000 | +17.1% | 5,992 | 0.0% | 0.18% | -10.9% | |
| MYL | MYLAN N V | $684,000 | +1.6% | 34,040 | 0.0% | 0.18% | -22.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $683,000 | +8.6% | 2,121 | 0.0% | 0.18% | -17.7% | |
| ENT | GLOBAL EAGLE ENTMT INC | $673,000 | -30.7% | 1,345,041 | 0.0% | 0.18% | -47.3% | |
| CVX | Sell | CHEVRON CORP NEW | $666,000 | -4.3% | 5,525 | -5.8% | 0.17% | -27.3% |
| URGN | Buy | UROGEN PHARMA LTD | $657,000 | +40.1% | 19,692 | +11.3% | 0.17% | +6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $644,000 | +2.5% | 482 | -6.4% | 0.17% | -22.0% |
| CL | COLGATE PALMOLIVE CO | $634,000 | -6.4% | 9,208 | 0.0% | 0.16% | -28.6% | |
| IYJ | Sell | ISHARES TRus industrials | $603,000 | +3.3% | 3,596 | -2.1% | 0.16% | -21.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $588,000 | +6.9% | 5,085 | 0.0% | 0.15% | -18.6% | |
| UNP | Sell | UNION PACIFIC CORP | $581,000 | +9.6% | 3,215 | -1.8% | 0.15% | -16.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $578,000 | -19.7% | 33,756 | -20.6% | 0.15% | -39.0% |
| IYW | ISHARES TRu.s. tech etf | $575,000 | +14.1% | 2,470 | 0.0% | 0.15% | -13.4% | |
| SLV | ISHARES SILVER TRUSTishares | $575,000 | +4.7% | 34,500 | 0.0% | 0.15% | -20.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $564,000 | +8.3% | 7,342 | 0.0% | 0.15% | -18.0% | |
| ES | Sell | EVERSOURCE ENERGY | $561,000 | -2.8% | 6,596 | -2.4% | 0.15% | -25.9% |
| WFC | Sell | WELLS FARGO CO NEW | $553,000 | -7.1% | 10,280 | -12.8% | 0.14% | -29.1% |
| IYH | ISHARES TRus hlthcare etf | $541,000 | +14.1% | 2,509 | 0.0% | 0.14% | -13.6% | |
| WDAY | WORKDAY INCcl a | $537,000 | -3.2% | 3,263 | 0.0% | 0.14% | -26.8% | |
| VIAC | New | VIACOMCBS INCcl b | $522,000 | – | 12,426 | +100.0% | 0.14% | – |
| CLR | CONTINENTAL RESOURCES INC | $516,000 | +11.4% | 15,030 | 0.0% | 0.13% | -15.2% | |
| YUM | Buy | YUM BRANDS INC | $515,000 | -11.1% | 5,111 | +0.1% | 0.13% | -32.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $475,000 | +5.8% | 8,193 | 0.0% | 0.12% | -19.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $472,000 | +7.5% | 3,150 | -2.0% | 0.12% | -18.7% |
| IYK | ISHARES TRu.s. cnsm gd etf | $466,000 | +5.2% | 3,499 | 0.0% | 0.12% | -19.9% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $452,000 | -0.4% | 11,997 | -11.6% | 0.12% | -24.5% |
| AMGN | Buy | AMGEN INC | $440,000 | +25.7% | 1,827 | +0.9% | 0.11% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $388,000 | -9.8% | 1,964 | -2.0% | 0.10% | -31.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $380,000 | +0.3% | 2,322 | -7.5% | 0.10% | -23.3% |
| HON | Buy | HONEYWELL INTL INC | $372,000 | +5.4% | 2,100 | +0.7% | 0.10% | -19.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $350,000 | – | 7,803 | +100.0% | 0.09% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $339,000 | +0.3% | 71,613 | -2.8% | 0.09% | -23.5% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $333,000 | +8.1% | 19,283 | +1.3% | 0.09% | -18.1% |
| RDFN | Sell | REDFIN CORP | $321,000 | +7.4% | 15,162 | -14.6% | 0.08% | -18.6% |
| SYY | SYSCO CORP | $319,000 | +7.8% | 3,729 | 0.0% | 0.08% | -17.8% | |
| EXC | Sell | EXELON CORP | $318,000 | -31.5% | 6,978 | -27.0% | 0.08% | -47.5% |
| CABO | CABLE ONE INC | $317,000 | +18.7% | 213 | 0.0% | 0.08% | -9.9% | |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $308,000 | +2.3% | 33,048 | +1.4% | 0.08% | -22.3% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $286,000 | +5.9% | 3,299 | 0.0% | 0.07% | -19.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $285,000 | +6.3% | 1,385 | 0.0% | 0.07% | -19.6% | |
| CLDR | CLOUDERA INC | $287,000 | +31.1% | 24,677 | 0.0% | 0.07% | -1.3% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $276,000 | – | 4,301 | +100.0% | 0.07% | – |
| ARCC | Sell | ARES CAP CORP | $273,000 | -30.4% | 14,643 | -30.5% | 0.07% | -47.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $268,000 | +22.9% | 9,100 | -0.8% | 0.07% | -5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $269,000 | +2.7% | 914 | +0.7% | 0.07% | -21.3% |
| CSCO | Buy | CISCO SYS INC | $260,000 | +22.1% | 5,419 | +25.6% | 0.07% | -8.2% |
| LYFT | LYFT INC | $259,000 | +5.7% | 6,009 | 0.0% | 0.07% | -20.2% | |
| ADBE | Buy | ADOBE INC | $259,000 | +28.9% | 786 | +8.1% | 0.07% | -2.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $253,000 | +8.1% | 452 | +0.4% | 0.07% | -17.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $256,000 | – | 2,394 | +100.0% | 0.07% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $244,000 | +3.0% | 5,082 | -2.4% | 0.06% | -22.2% |
| AMP | Buy | AMERIPRISE FINL INC | $243,000 | +13.6% | 1,460 | +0.3% | 0.06% | -13.7% |
| IBB | New | ISHARES TRnasdaq biotech | $235,000 | – | 1,950 | +100.0% | 0.06% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $232,000 | -26.3% | 37,789 | -30.0% | 0.06% | -44.4% |
| GIS | Buy | GENERAL MLS INC | $226,000 | -1.7% | 4,212 | +1.0% | 0.06% | -25.3% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $224,000 | +5.7% | 13,684 | +0.8% | 0.06% | -19.4% |
| NKE | Sell | NIKE INCcl b | $224,000 | +3.2% | 2,212 | -4.2% | 0.06% | -21.6% |
| BLV | VANGUARD BD INDEX FD INClong term bond | $225,000 | -2.2% | 2,241 | 0.0% | 0.06% | -26.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $206,000 | -8.8% | 4,590 | -8.5% | 0.05% | -31.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $206,000 | – | 1,061 | +100.0% | 0.05% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $202,000 | -59.5% | 7,189 | -58.8% | 0.05% | -69.4% |
| CWH | CAMPING WORLD HLDGS INCcl a | $202,000 | +65.6% | 13,736 | 0.0% | 0.05% | +23.8% | |
| V | Sell | VISA INC | $202,000 | -40.2% | 1,078 | -45.1% | 0.05% | -54.8% |
| AINV | Sell | APOLLO INVT CORP | $193,000 | -10.2% | 11,058 | -17.3% | 0.05% | -31.5% |
| GE | Buy | GENERAL ELECTRIC CO | $177,000 | +24.6% | 15,894 | +0.0% | 0.05% | -4.2% |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $174,000 | -3.3% | 12,480 | 0.0% | 0.04% | -26.2% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $169,000 | -2.9% | 16,052 | 0.0% | 0.04% | -25.4% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $145,000 | -32.6% | 22,551 | -30.8% | 0.04% | -47.9% |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $103,000 | +4.0% | 15,923 | 0.0% | 0.03% | -20.6% | |
| MITK | MITEK SYS INC | $99,000 | -20.8% | 13,000 | 0.0% | 0.03% | -39.5% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $63,000 | -27.6% | 11,563 | -31.4% | 0.02% | -46.7% |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $14,000 | -65.0% | 10,894 | -0.6% | 0.00% | -71.4% |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -13,533 | -100.0% | -0.03% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -17,857 | -100.0% | -0.03% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -10,908 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -13,411 | -100.0% | -0.05% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -10,910 | -100.0% | -0.05% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -11,271 | -100.0% | -0.05% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -21,605 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -13,645 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -5,618 | -100.0% | -0.07% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -18,195 | -100.0% | -0.07% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,843 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,577 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,899 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,882 | -100.0% | -0.07% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,821 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,899 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,777 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,227 | -100.0% | -0.09% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,587 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,075 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,808 | -100.0% | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,298 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,860 | -100.0% | -0.10% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -5,754 | -100.0% | -0.11% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,996 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,934 | -100.0% | -0.12% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -12,154 | -100.0% | -0.17% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -5,711 | -100.0% | -0.18% | – |
| FOXA | Exit | FOX CORP | $0 | – | -20,632 | -100.0% | -0.22% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -25,000 | -100.0% | -0.45% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -167,427 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-02-15 |
| 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)
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