$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 20.0% .
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $5,903,000 | -1.0% | 84,590 | +0.1% | 1.53% | -24.8% |
| 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% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,372,000 | +65.0% | 163,571 | +71.1% | 0.62% | +25.5% |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,975,000 | +13.6% | 8,542 | +0.1% | 0.51% | -13.6% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,170,000 | +24.5% | 8,396 | +5.2% | 0.30% | -5.3% |
| HD | Buy | HOME DEPOT INC | $966,000 | -5.2% | 4,425 | +0.7% | 0.25% | -27.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $802,000 | -7.3% | 5,982 | +0.6% | 0.21% | -29.5% |
| URGN | Buy | UROGEN PHARMA LTD | $657,000 | +40.1% | 19,692 | +11.3% | 0.17% | +6.9% |
| VIAC | New | VIACOMCBS INCcl b | $522,000 | – | 12,426 | +100.0% | 0.14% | – |
| YUM | Buy | YUM BRANDS INC | $515,000 | -11.1% | 5,111 | +0.1% | 0.13% | -32.3% |
| AMGN | Buy | AMGEN INC | $440,000 | +25.7% | 1,827 | +0.9% | 0.11% | -5.0% |
| 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% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $333,000 | +8.1% | 19,283 | +1.3% | 0.09% | -18.1% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $308,000 | +2.3% | 33,048 | +1.4% | 0.08% | -22.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $276,000 | – | 4,301 | +100.0% | 0.07% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| NSC | New | NORFOLK SOUTHERN CORP | $206,000 | – | 1,061 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $177,000 | +24.6% | 15,894 | +0.0% | 0.05% | -4.2% |
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)
View complete filings history.