$272 Million is the total value of Coastal Bridge Advisors, LLC's 144 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $65,968,000 | -41.0% | 1,227,760 | -32.5% | 24.21% | -16.5% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $33,029,000 | -14.4% | 3,172,820 | +18.2% | 12.12% | +21.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $17,613,000 | -7.2% | 348,583 | -8.9% | 6.46% | +31.2% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $13,042,000 | -43.6% | 2,337,330 | +0.5% | 4.79% | -20.2% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $13,033,000 | -26.1% | 670,422 | -1.2% | 4.78% | +4.5% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $10,971,000 | -43.0% | 1,804,477 | 0.0% | 4.03% | -19.3% | |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $5,681,000 | -54.2% | 644,836 | +17.6% | 2.08% | -35.2% |
| TH | Sell | TARGET HOSPITALITY CORP | $5,673,000 | -60.4% | 2,845,592 | -0.7% | 2.08% | -44.0% |
| WSC | Sell | WILLSCOT CORP | $4,699,000 | -61.8% | 463,884 | -30.3% | 1.72% | -46.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,007,000 | +68.9% | 262,938 | +60.7% | 1.47% | +138.8% |
| AAPL | Sell | APPLE INC | $3,969,000 | -23.0% | 15,609 | -11.1% | 1.46% | +8.9% |
| NSL | Buy | NUVEEN SR INCOME FD | $3,414,000 | -14.8% | 772,433 | +14.8% | 1.25% | +20.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,298,000 | -44.1% | 86,862 | +2.7% | 1.21% | -21.0% |
| BX | Sell | BLACKSTONE GROUP INC | $2,924,000 | -18.7% | 64,175 | -0.2% | 1.07% | +15.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,851,000 | -11.9% | 92,170 | +1.6% | 1.05% | +24.5% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $2,771,000 | -24.1% | 282,446 | -0.4% | 1.02% | +7.4% |
| PEP | Buy | PEPSICO INC | $2,284,000 | -2.8% | 19,018 | +10.5% | 0.84% | +37.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,261,000 | +93.2% | 25,109 | +199.1% | 0.83% | +173.0% |
| PCI | New | PIMCO DYNAMIC CR & MTG INC F | $2,094,000 | – | 105,642 | +100.0% | 0.77% | – |
| KKR | Buy | KKR & CO INCcl a | $2,091,000 | -18.8% | 89,104 | +0.9% | 0.77% | +14.6% |
| FDS | FACTSET RESH SYS INC | $2,091,000 | -2.8% | 8,021 | 0.0% | 0.77% | +37.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,089,000 | -4.4% | 15,930 | +6.3% | 0.77% | +35.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,001,000 | -29.1% | 59,721 | +0.9% | 0.73% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,997,000 | +192.4% | 2,149 | +1.3% | 0.73% | +314.1% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,983,000 | -10.8% | 187,599 | +11.8% | 0.73% | +26.2% |
| FB | Buy | FACEBOOK INCcl a | $1,918,000 | -10.4% | 11,497 | +10.2% | 0.70% | +26.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,904,000 | -19.9% | 7 | 0.0% | 0.70% | +13.3% | |
| CG | New | CARLYLE GROUP INC | $1,900,000 | – | 87,782 | +100.0% | 0.70% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INC | $1,872,000 | – | 58,712 | +100.0% | 0.69% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $1,643,000 | -54.3% | 456,365 | +18.4% | 0.60% | -35.4% |
| AMZN | Buy | AMAZON COM INC | $1,599,000 | +18.2% | 820 | +12.0% | 0.59% | +67.2% |
| INTC | Buy | INTEL CORP | $1,495,000 | -8.8% | 27,629 | +0.9% | 0.55% | +29.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,387,000 | -29.8% | 8,460 | -1.0% | 0.51% | -0.8% |
| SO | Buy | SOUTHERN CO | $1,367,000 | -14.6% | 25,247 | +0.4% | 0.50% | +21.0% |
| GLD | SPDR GOLD TRUST | $1,330,000 | +3.6% | 8,986 | 0.0% | 0.49% | +46.5% | |
| MSFT | Sell | MICROSOFT CORP | $1,325,000 | -5.5% | 8,404 | -5.5% | 0.49% | +33.5% |
| FXNC | Sell | FIRST NATL CORP | $1,214,000 | -38.3% | 80,955 | -11.9% | 0.45% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,209,000 | -18.5% | 6,613 | +1.0% | 0.44% | +15.3% |
| SQ | New | SQUARE INCcl a | $1,132,000 | – | 21,620 | +100.0% | 0.42% | – |
| PFE | Buy | PFIZER INC | $1,081,000 | -16.3% | 33,109 | +0.4% | 0.40% | +18.5% |
| ICLN | New | ISHARES TRgl clean ene etf | $1,069,000 | – | 111,941 | +100.0% | 0.39% | – |
| KO | Buy | COCA COLA CO | $1,068,000 | -19.2% | 24,139 | +1.0% | 0.39% | +14.3% |
| DIS | Buy | DISNEY WALT CO | $1,019,000 | -19.6% | 10,549 | +20.4% | 0.37% | +13.7% |
| BA | Buy | BOEING CO | $986,000 | -54.1% | 6,610 | +0.3% | 0.36% | -35.0% |
| T | Buy | AT&T INC | $965,000 | -25.2% | 33,099 | +0.2% | 0.35% | +5.7% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $943,000 | -39.3% | 80,294 | -16.5% | 0.35% | -14.1% |
| PG | Buy | PROCTER & GAMBLE CO | $926,000 | -10.3% | 8,416 | +1.8% | 0.34% | +26.9% |
| HD | Buy | HOME DEPOT INC | $837,000 | -13.4% | 4,485 | +1.4% | 0.31% | +22.3% |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $819,000 | -62.5% | 4,199,999 | 0.0% | 0.30% | -46.9% | |
| WMT | Buy | WALMART INC | $793,000 | -4.2% | 6,977 | +0.1% | 0.29% | +35.3% |
| IWD | ISHARES TRrus 1000 val etf | $752,000 | -27.3% | 7,587 | 0.0% | 0.28% | +2.6% | |
| OKTA | OKTA INCcl a | $733,000 | +6.1% | 5,992 | 0.0% | 0.27% | +50.3% | |
| HAS | Buy | HASBRO INC | $715,000 | -29.8% | 9,990 | +3.6% | 0.26% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $703,000 | +0.7% | 605 | +16.1% | 0.26% | +42.5% |
| BAC | Buy | BK OF AMERICA CORP | $692,000 | -30.9% | 32,616 | +14.6% | 0.25% | -2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $684,000 | -24.9% | 7,994 | +9.3% | 0.25% | +6.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $679,000 | +50.2% | 26,762 | +123.1% | 0.25% | +112.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $666,000 | -17.0% | 6,004 | +0.4% | 0.24% | +17.3% |
| URGN | Buy | UROGEN PHARMA LTD | $660,000 | +0.5% | 37,000 | +87.9% | 0.24% | +41.5% |
| MRK | Buy | MERCK & CO. INC | $631,000 | -13.4% | 8,200 | +2.3% | 0.23% | +22.8% |
| CL | COLGATE PALMOLIVE CO | $611,000 | -3.6% | 9,208 | 0.0% | 0.22% | +35.8% | |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $559,000 | – | 25,014 | +100.0% | 0.20% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $540,000 | -16.1% | 464 | -3.7% | 0.20% | +18.6% |
| ES | Buy | EVERSOURCE ENERGY | $528,000 | -5.9% | 6,756 | +2.4% | 0.19% | +32.9% |
| MYL | MYLAN NV | $508,000 | -25.7% | 34,040 | 0.0% | 0.19% | +4.5% | |
| IYW | ISHARES TRu.s. tech etf | $505,000 | -12.2% | 2,470 | 0.0% | 0.18% | +24.2% | |
| IYH | ISHARES TRus hlthcare etf | $471,000 | -12.9% | 2,509 | 0.0% | 0.17% | +23.6% | |
| UNP | Buy | UNION PAC CORP | $463,000 | -20.3% | 3,286 | +2.2% | 0.17% | +12.6% |
| FIF | FIRST TR ENERGY INFRASTRCTR | $454,000 | -46.6% | 50,515 | 0.0% | 0.17% | -24.4% | |
| SLV | ISHARES SILVER TRUSTishares | $450,000 | -21.7% | 34,500 | 0.0% | 0.16% | +10.7% | |
| IYJ | ISHARES TRus industrials | $447,000 | -25.9% | 3,596 | 0.0% | 0.16% | +5.1% | |
| QUAL | New | ISHARES TRusa quality fctr | $442,000 | – | 5,213 | +100.0% | 0.16% | – |
| WDAY | WORKDAY INCcl a | $425,000 | -20.9% | 3,263 | 0.0% | 0.16% | +12.2% | |
| PLD | New | PROLOGIS INC. | $423,000 | – | 5,259 | +100.0% | 0.16% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $419,000 | -28.7% | 4,985 | -2.0% | 0.15% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW | $416,000 | -37.5% | 5,747 | +4.0% | 0.15% | -11.6% |
| PSTG | PURE STORAGE INCcl a | $415,000 | -28.2% | 33,756 | 0.0% | 0.15% | +1.3% | |
| V | Buy | VISA INC | $386,000 | +91.1% | 2,394 | +122.1% | 0.14% | +173.1% |
| YUM | Buy | YUM BRANDS INC | $384,000 | -25.4% | 5,598 | +9.5% | 0.14% | +5.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $384,000 | -31.9% | 6,362 | -13.3% | 0.14% | -3.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $369,000 | -22.3% | 8,193 | 0.0% | 0.14% | +9.8% | |
| AMGN | Sell | AMGEN INC | $369,000 | -16.1% | 1,821 | -0.3% | 0.14% | +18.4% |
| WFC | Buy | WELLS FARGO CO NEW | $354,000 | -36.0% | 12,349 | +20.1% | 0.13% | -9.7% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $351,000 | -24.7% | 3,246 | -7.2% | 0.13% | +6.6% |
| CABO | CABLE ONE INC | $350,000 | +10.4% | 213 | 0.0% | 0.13% | +56.1% | |
| MCD | Buy | MCDONALDS CORP | $334,000 | -13.9% | 2,022 | +3.0% | 0.12% | +21.8% |
| BYND | New | BEYOND MEAT INC | $333,000 | – | 5,000 | +100.0% | 0.12% | – |
| EXC | Buy | EXELON CORP | $329,000 | +3.5% | 8,928 | +27.9% | 0.12% | +45.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $304,000 | -35.6% | 3,220 | +2.2% | 0.11% | -8.2% |
| EQIX | New | EQUINIX INC | $299,000 | – | 479 | +100.0% | 0.11% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $297,000 | -12.4% | 72,828 | +1.7% | 0.11% | +23.9% |
| HON | Buy | HONEYWELL INTL INC | $290,000 | -22.0% | 2,170 | +3.3% | 0.11% | +9.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $285,000 | +3.3% | 5,115 | +18.9% | 0.10% | +45.8% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $283,000 | -8.1% | 34,029 | +3.0% | 0.10% | +30.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $284,000 | +40.6% | 19,842 | +176.0% | 0.10% | +100.0% |
| CONE | New | CYRUSONE INC | $282,000 | – | 4,559 | +100.0% | 0.10% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $273,000 | -28.2% | 2,117 | -8.8% | 0.10% | +1.0% |
| COST | COSTCO WHSL CORP NEW | $261,000 | -3.0% | 914 | 0.0% | 0.10% | +37.1% | |
| CSCO | Buy | CISCO SYS INC | $262,000 | +0.8% | 6,666 | +23.0% | 0.10% | +43.3% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $254,000 | -23.7% | 19,571 | +1.5% | 0.09% | +8.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $249,000 | – | 2,810 | +100.0% | 0.09% | – |
| ARCC | Buy | ARES CAPITAL CORP | $245,000 | -10.3% | 22,687 | +54.9% | 0.09% | +26.8% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $239,000 | +6.2% | 2,241 | 0.0% | 0.09% | +51.7% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $241,000 | -1.2% | 5,664 | +11.5% | 0.09% | +39.7% |
| TRP | New | TC ENERGY CORP | $234,000 | – | 5,335 | +100.0% | 0.09% | – |
| ADBE | Sell | ADOBE INC | $233,000 | -10.0% | 732 | -6.9% | 0.09% | +28.4% |
| RDFN | REDFIN CORP | $234,000 | -27.1% | 15,162 | 0.0% | 0.09% | +3.6% | |
| GIS | Buy | GENERAL MLS INC | $230,000 | +1.8% | 4,364 | +3.6% | 0.08% | +42.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $229,000 | – | 2,394 | +100.0% | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $223,000 | – | 4,971 | +100.0% | 0.08% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $212,000 | – | 4,430 | +100.0% | 0.08% | – |
| ENT | GLOBAL EAGLE ENTMT INC | $212,000 | -68.5% | 1,345,041 | 0.0% | 0.08% | -55.4% | |
| IBB | ISHARES TRnasdaq biotech | $210,000 | -10.6% | 1,950 | 0.0% | 0.08% | +26.2% | |
| SYY | Buy | SYSCO CORP | $211,000 | -33.9% | 4,615 | +23.8% | 0.08% | -7.2% |
| DRE | New | DUKE REALTY CORP | $209,000 | – | 6,443 | +100.0% | 0.08% | – |
| FOCS | FOCUS FINL PARTNERS INC | $209,000 | -22.0% | 9,100 | 0.0% | 0.08% | +10.0% | |
| GBDC | New | GOLUB CAP BDC INC | $199,000 | – | 15,872 | +100.0% | 0.07% | – |
| CLDR | CLOUDERA INC | $194,000 | -32.4% | 24,677 | 0.0% | 0.07% | -4.1% | |
| FSK | Buy | FS KKR CAPITAL CORP | $186,000 | -19.8% | 62,154 | +64.5% | 0.07% | +13.3% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $178,000 | +72.8% | 41,897 | +163.1% | 0.06% | +140.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $174,000 | -66.7% | 12,427 | +0.0% | 0.06% | -52.6% |
| TYG | TORTOISE ENERGY INFRA CORP | $150,000 | -85.7% | 58,612 | 0.0% | 0.06% | -79.9% | |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $149,000 | -33.5% | 11,826 | -13.6% | 0.06% | -5.2% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $149,000 | +2.8% | 35,048 | +55.4% | 0.06% | +44.7% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $151,000 | – | 12,494 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC CO | $129,000 | -27.1% | 16,228 | +2.1% | 0.05% | +2.2% |
| CLR | CONTINENTAL RES INC | $115,000 | -77.7% | 15,030 | 0.0% | 0.04% | -68.7% | |
| HTGC | New | HERCULES CAPITAL INC | $109,000 | – | 14,315 | +100.0% | 0.04% | – |
| MITK | MITEK SYS INC | $102,000 | +3.0% | 13,000 | 0.0% | 0.04% | +42.3% | |
| PVG | New | PRETIUM RES INC | $102,000 | – | 17,982 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcl b | $98,000 | – | 12,922 | +100.0% | 0.04% | – |
| BBDC | New | BARINGS BDC INC | $88,000 | – | 11,710 | +100.0% | 0.03% | – |
| AINV | Buy | APOLLO INVT CORP | $83,000 | -57.0% | 12,319 | +11.4% | 0.03% | -40.0% |
| NMFC | New | NEW MTN FIN CORP | $79,000 | – | 11,655 | +100.0% | 0.03% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $75,000 | – | 21,045 | +100.0% | 0.03% | – |
| ZDGE | New | ZEDGE INCcl b | $69,000 | – | 78,125 | +100.0% | 0.02% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $66,000 | +4.8% | 20,516 | +77.4% | 0.02% | +50.0% |
| CGBD | New | TCG BDC INC | $53,000 | – | 10,210 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $52,000 | – | 11,384 | +100.0% | 0.02% | – |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $53,000 | -68.6% | 16,052 | 0.0% | 0.02% | -56.8% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $45,000 | -74.1% | 12,480 | 0.0% | 0.02% | -62.2% | |
| TELL | New | TELLURIAN INC NEW | $20,000 | – | 22,400 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $20,000 | – | 12,658 | +100.0% | 0.01% | – |
| CAPR | CAPRICOR THERAPEUTICS INC | $13,000 | -7.1% | 10,894 | 0.0% | 0.01% | +25.0% | |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -13,736 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,061 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,590 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,212 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,460 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -452 | -100.0% | -0.07% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,394 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,009 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,385 | -100.0% | -0.07% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,299 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,803 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -26,748 | -100.0% | -0.42% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -87,427 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.