$313 Million is the total value of Coastal Bridge Advisors, LLC's 152 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | New | PAN AMERN SILVER CORP | $324,000 | – | 10,660 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $320,000 | – | 18,500 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $308,000 | – | 4,994 | +100.0% | 0.10% | – |
| IRBT | New | IROBOT CORP | $256,000 | – | 3,049 | +100.0% | 0.08% | – |
| MAIN | New | MAIN STR CAP CORP | $254,000 | – | 8,144 | +100.0% | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $244,000 | – | 552 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $239,000 | – | 1,369 | +100.0% | 0.08% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $235,000 | – | 14,653 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $227,000 | – | 2,311 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $220,000 | – | 1,469 | +100.0% | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $218,000 | – | 4,326 | +100.0% | 0.07% | – |
| OYST | New | OYSTER PT PHARMA INC | $210,000 | – | 7,260 | +100.0% | 0.07% | – |
| AGI | New | ALAMOS GOLD INC NEW | $208,000 | – | 22,417 | +100.0% | 0.07% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $208,000 | – | 4,799 | +100.0% | 0.07% | – |
| WELL | New | WELLTOWER INC | $204,000 | – | 3,934 | +100.0% | 0.06% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $177,000 | – | 10,491 | +100.0% | 0.06% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $174,000 | – | 14,079 | +100.0% | 0.06% | – |
| FSK | New | FS KKR CAPITAL CORP | $168,000 | – | 16,210 | +100.0% | 0.05% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $160,000 | – | 8,000 | +100.0% | 0.05% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $139,000 | – | 13,000 | +100.0% | 0.04% | – |
| GEENQ | New | GLOBAL EAGLE ENTMT INC | $115,000 | – | 24,220 | +100.0% | 0.04% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $117,000 | – | 20,523 | +100.0% | 0.04% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $67,000 | – | 12,033 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $44,000 | – | 892 | +100.0% | 0.01% | – |
| MUX | New | MCEWEN MNG INC | $40,000 | – | 39,375 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $42,000 | – | 1,144 | +100.0% | 0.01% | – |
| GPL | New | GREAT PANTHER MNG LTD | $24,000 | – | 47,273 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.