$328 Million is the total value of Coastal Bridge Advisors, LLC's 127 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $72,910,000 | +7.7% | 1,225,585 | -0.2% | 22.23% | +2.9% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $40,067,000 | +3.4% | 3,278,837 | -3.3% | 12.22% | -1.2% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $22,630,000 | +32.3% | 2,595,234 | +3.7% | 6.90% | +26.5% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $17,106,000 | +27.9% | 1,804,477 | 0.0% | 5.22% | +22.3% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $16,935,000 | -14.6% | 449,096 | -3.0% | 5.16% | -18.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $14,414,000 | +23.0% | 286,046 | +22.6% | 4.40% | +17.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $13,697,000 | +117.3% | 761,385 | +110.2% | 4.18% | +107.7% |
| AAPL | Buy | APPLE INC | $6,740,000 | +19.7% | 58,199 | +277.0% | 2.06% | +14.4% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $6,642,000 | -11.9% | 733,075 | +5.2% | 2.02% | -15.8% |
| NSL | Buy | NUVEEN SR INCOME FD | $5,709,000 | +10.4% | 1,181,951 | +7.5% | 1.74% | +5.6% |
| TH | Buy | TARGET HOSPITALITY CORP | $4,527,000 | -24.0% | 3,710,592 | +6.2% | 1.38% | -27.4% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $3,891,000 | +20.4% | 193,794 | +10.5% | 1.19% | +15.1% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $3,841,000 | +25.1% | 1,066,967 | +49.4% | 1.17% | +19.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,563,000 | +117.3% | 192,723 | +47.1% | 1.09% | +107.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,505,000 | -1.0% | 86,714 | -2.8% | 1.07% | -5.4% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $3,245,000 | +6.3% | 144,886 | +1.9% | 0.99% | +1.6% |
| BX | Sell | BLACKSTONE GROUP INC | $3,145,000 | -11.1% | 60,256 | -3.5% | 0.96% | -15.1% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $3,095,000 | +1.1% | 275,626 | -1.1% | 0.94% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,062,000 | -22.2% | 89,205 | +1.3% | 0.93% | -25.7% |
| KKR | Sell | KKR & CO INC | $2,915,000 | +9.3% | 84,890 | -1.7% | 0.89% | +4.5% |
| PEP | Sell | PEPSICO INC | $2,739,000 | +4.3% | 19,761 | -0.5% | 0.84% | -0.4% |
| FDS | FACTSET RESH SYS INC | $2,686,000 | +1.9% | 8,021 | 0.0% | 0.82% | -2.6% | |
| FB | Sell | FACEBOOK INCcl a | $2,574,000 | -0.5% | 9,827 | -13.8% | 0.78% | -5.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,554,000 | -11.7% | 57,064 | -1.6% | 0.78% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,353,000 | +3.2% | 15,802 | -2.5% | 0.72% | -1.2% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $2,314,000 | +6.9% | 204,578 | +6.5% | 0.71% | +2.2% |
| AMZN | Sell | AMAZON COM INC | $2,254,000 | +11.1% | 716 | -2.6% | 0.69% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,239,000 | -4.6% | 23,262 | -6.8% | 0.68% | -8.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,240,000 | +19.7% | 7 | 0.0% | 0.68% | +14.4% | |
| CG | Sell | CARLYLE GROUP INC | $2,078,000 | -12.7% | 84,242 | -1.2% | 0.63% | -16.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,006,000 | +3.9% | 8,198 | -2.4% | 0.61% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $1,775,000 | -4.9% | 8,439 | -8.0% | 0.54% | -9.1% |
| GLD | SPDR GOLD TR | $1,733,000 | +5.8% | 9,784 | 0.0% | 0.53% | +1.0% | |
| INTC | Buy | INTEL CORP | $1,457,000 | -12.1% | 28,134 | +1.5% | 0.44% | -16.1% |
| SO | Buy | SOUTHERN CO | $1,383,000 | +5.1% | 25,516 | +0.6% | 0.42% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,341,000 | +17.2% | 6,297 | -1.7% | 0.41% | +12.1% |
| KO | Buy | COCA COLA CO | $1,333,000 | +23.4% | 26,999 | +11.7% | 0.41% | +17.7% |
| OKTA | OKTA INCcl a | $1,281,000 | +6.8% | 5,992 | 0.0% | 0.39% | +2.1% | |
| PFE | Buy | PFIZER INC | $1,268,000 | +16.0% | 34,550 | +3.4% | 0.39% | +10.9% |
| HD | Buy | HOME DEPOT INC | $1,262,000 | +11.1% | 4,544 | +0.2% | 0.38% | +6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,202,000 | +16.6% | 8,648 | +0.3% | 0.37% | +11.6% |
| DIS | Sell | DISNEY WALT CO | $1,171,000 | +10.0% | 9,436 | -1.2% | 0.36% | +5.0% |
| FXNC | FIRST NATL CORP | $1,143,000 | +1.8% | 80,955 | 0.0% | 0.35% | -2.5% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,100,000 | – | 115,740 | +100.0% | 0.34% | – |
| BA | BOEING CO | $1,092,000 | -9.9% | 6,610 | 0.0% | 0.33% | -14.0% | |
| HAS | HASBRO INC | $1,012,000 | +10.4% | 12,231 | 0.0% | 0.31% | +5.5% | |
| WMT | Sell | WALMART INC | $980,000 | +15.4% | 7,002 | -1.2% | 0.30% | +10.3% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $951,000 | -41.6% | 69,079 | -45.5% | 0.29% | -44.2% |
| T | Buy | AT&T INC | $922,000 | -4.6% | 32,339 | +1.2% | 0.28% | -8.8% |
| IWD | ISHARES TRrus 1000 val etf | $843,000 | +5.0% | 7,134 | 0.0% | 0.26% | +0.4% | |
| BYND | BEYOND MEAT INC | $830,000 | +23.9% | 5,000 | 0.0% | 0.25% | +18.2% | |
| RDFN | REDFIN CORP | $757,000 | +19.2% | 15,162 | 0.0% | 0.23% | +13.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $754,000 | +3.4% | 6,198 | +2.7% | 0.23% | -1.3% |
| IYW | ISHARES TRu.s. tech etf | $744,000 | +11.7% | 2,470 | 0.0% | 0.23% | +6.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $745,000 | -17.0% | 508 | -19.7% | 0.23% | -20.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $737,000 | -1.3% | 7,355 | -6.3% | 0.22% | -5.5% |
| URGN | UROGEN PHARMA LTD | $714,000 | -26.1% | 37,000 | 0.0% | 0.22% | -29.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $711,000 | +8.5% | 2,123 | 0.0% | 0.22% | +3.8% | |
| CL | COLGATE PALMOLIVE CO | $710,000 | +5.3% | 9,200 | 0.0% | 0.22% | +0.9% | |
| BAC | Sell | BK OF AMERICA CORP | $713,000 | -7.8% | 29,605 | -9.1% | 0.22% | -12.1% |
| MRK | Buy | MERCK & CO. INC | $684,000 | +7.5% | 8,247 | +0.3% | 0.21% | +3.0% |
| WDAY | Sell | WORKDAY INCcl a | $650,000 | +6.4% | 3,023 | -7.4% | 0.20% | +1.5% |
| UNP | Sell | UNION PAC CORP | $633,000 | +13.8% | 3,215 | -2.2% | 0.19% | +9.0% |
| IYH | ISHARES TRus hlthcare etf | $570,000 | +5.4% | 2,509 | 0.0% | 0.17% | +0.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $564,000 | -3.9% | 384 | -7.5% | 0.17% | -8.0% |
| IYJ | ISHARES TRus industrials | $559,000 | +10.7% | 3,347 | 0.0% | 0.17% | +5.6% | |
| ES | Sell | EVERSOURCE ENERGY | $551,000 | -3.7% | 6,596 | -3.9% | 0.17% | -8.2% |
| YUM | Buy | YUM BRANDS INC | $512,000 | +5.1% | 5,611 | +0.1% | 0.16% | +0.6% |
| MYL | Sell | MYLAN NV | $503,000 | -8.0% | 33,903 | -0.4% | 0.15% | -12.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $501,000 | -15.4% | 22,854 | -2.8% | 0.15% | -19.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $489,000 | -16.4% | 31,797 | -5.8% | 0.15% | -20.3% |
| IYK | ISHARES TRu.s. cnsm gd etf | $485,000 | +17.1% | 3,246 | 0.0% | 0.15% | +12.1% | |
| AMGN | AMGEN INC | $463,000 | +7.7% | 1,821 | 0.0% | 0.14% | +2.9% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $451,000 | -10.7% | 50,435 | 0.0% | 0.14% | -14.3% | |
| MCD | Sell | MCDONALDS CORP | $432,000 | +15.8% | 1,968 | -2.7% | 0.13% | +10.9% |
| CABO | CABLE ONE INC | $402,000 | +6.3% | 213 | 0.0% | 0.12% | +1.7% | |
| CVX | Sell | CHEVRON CORP NEW | $398,000 | -22.3% | 5,521 | -3.7% | 0.12% | -25.8% |
| HON | Buy | HONEYWELL INTL INC | $378,000 | +14.2% | 2,294 | +0.2% | 0.12% | +8.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $359,000 | +0.3% | 732 | -10.9% | 0.11% | -4.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $348,000 | +20.0% | 12,435 | +0.0% | 0.11% | +14.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $339,000 | +2.1% | 35,473 | +2.0% | 0.10% | -2.8% |
| COST | COSTCO WHSL CORP NEW | $324,000 | +17.0% | 914 | 0.0% | 0.10% | +12.5% | |
| V | Sell | VISA INC | $321,000 | -33.3% | 1,605 | -35.6% | 0.10% | -35.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $319,000 | +3.6% | 5,547 | +11.1% | 0.10% | -1.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $311,000 | +2.6% | 75,702 | +2.0% | 0.10% | -2.1% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $312,000 | +8.3% | 20,183 | +1.5% | 0.10% | +3.3% |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $294,000 | -30.0% | 4,199,999 | 0.0% | 0.09% | -32.8% | |
| YUMC | YUM CHINA HLDGS INC | $295,000 | +10.1% | 5,568 | 0.0% | 0.09% | +4.7% | |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $295,000 | -2.0% | 9,000 | -1.1% | 0.09% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $285,000 | -8.1% | 4,734 | -10.3% | 0.09% | -12.1% |
| NKE | Sell | NIKE INCcl b | $278,000 | +22.5% | 2,214 | -4.2% | 0.08% | +18.1% |
| CLDR | CLOUDERA INC | $269,000 | -14.3% | 24,677 | 0.0% | 0.08% | -18.0% | |
| GIS | Sell | GENERAL MLS INC | $266,000 | -1.5% | 4,318 | -1.3% | 0.08% | -5.8% |
| IBB | ISHARES TRnasdaq biotech | $264,000 | -1.1% | 1,950 | 0.0% | 0.08% | -4.7% | |
| TDG | TRANSDIGM GROUP INC | $262,000 | +7.4% | 552 | 0.0% | 0.08% | +2.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $256,000 | -19.7% | 10,869 | -12.7% | 0.08% | -23.5% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $251,000 | +0.4% | 2,241 | 0.0% | 0.08% | -3.8% | |
| EXC | Sell | EXELON CORP | $250,000 | -26.0% | 6,978 | -25.1% | 0.08% | -29.6% |
| WHR | New | WHIRLPOOL CORP | $238,000 | – | 1,293 | +100.0% | 0.07% | – |
| SYY | Sell | SYSCO CORP | $232,000 | -1.3% | 3,729 | -13.1% | 0.07% | -5.3% |
| FDX | New | FEDEX CORP | $231,000 | – | 917 | +100.0% | 0.07% | – |
| IRBT | IROBOT CORP | $231,000 | -9.8% | 3,049 | 0.0% | 0.07% | -14.6% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $225,000 | -30.6% | 7,000 | -34.3% | 0.07% | -33.0% |
| CSCO | Sell | CISCO SYS INC | $226,000 | -27.6% | 5,734 | -14.3% | 0.07% | -31.0% |
| NSC | New | NORFOLK SOUTHN CORP | $227,000 | – | 1,061 | +100.0% | 0.07% | – |
| AMP | Buy | AMERIPRISE FINL INC | $227,000 | +3.2% | 1,473 | +0.3% | 0.07% | -1.4% |
| TYG | TORTOISE ENERGY INFRA CORP | $217,000 | -7.7% | 14,653 | 0.0% | 0.07% | -12.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $214,000 | – | 4,616 | +100.0% | 0.06% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $205,000 | -1.4% | 4,827 | +0.6% | 0.06% | -4.5% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $202,000 | +11.0% | 12,813 | +1.2% | 0.06% | +6.9% |
| AGI | ALAMOS GOLD INC NEW | $197,000 | -5.3% | 22,417 | 0.0% | 0.06% | -9.1% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $193,000 | -1.0% | 41,897 | 0.0% | 0.06% | -4.8% | |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $185,000 | – | 30,000 | +100.0% | 0.06% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $180,000 | +7.1% | 12,249 | +1.7% | 0.06% | +1.9% |
| MITK | MITEK SYS INC | $166,000 | +32.8% | 13,000 | 0.0% | 0.05% | +27.5% | |
| CLR | Sell | CONTINENTAL RES INC | $165,000 | -37.3% | 13,470 | -10.4% | 0.05% | -40.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $127,000 | +8.5% | 21,065 | +2.6% | 0.04% | +5.4% |
| ZDGE | ZEDGE INCcl b | $114,000 | -1.7% | 78,125 | 0.0% | 0.04% | -5.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $101,000 | -9.0% | 16,230 | +0.0% | 0.03% | -11.4% |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $65,000 | -11.0% | 16,009 | 0.0% | 0.02% | -13.0% | |
| CAPR | CAPRICOR THERAPEUTICS INC | $57,000 | +14.0% | 10,894 | 0.0% | 0.02% | +6.2% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $50,000 | -24.2% | 12,480 | 0.0% | 0.02% | -28.6% | |
| REML | New | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $50,000 | – | 13,031 | +100.0% | 0.02% | – |
| MUX | MCEWEN MNG INC | $42,000 | +5.0% | 39,375 | 0.0% | 0.01% | 0.0% | |
| GPL | GREAT PANTHER MNG LTD | $42,000 | +75.0% | 47,273 | 0.0% | 0.01% | +62.5% | |
| MFA | MFA FINL INC | $34,000 | +6.2% | 12,658 | 0.0% | 0.01% | 0.0% | |
| TELL | TELLURIAN INC NEW | $26,000 | -29.7% | 32,400 | 0.0% | 0.01% | -33.3% | |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,144 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -892 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -12,033 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -23,828 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -11,653 | -100.0% | -0.03% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -10,523 | -100.0% | -0.03% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -21,058 | -100.0% | -0.03% | – |
| GEENQ | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -24,220 | -100.0% | -0.04% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -12,515 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -13,000 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -28,775 | -100.0% | -0.05% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -8,000 | -100.0% | -0.05% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -16,210 | -100.0% | -0.05% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -16,566 | -100.0% | -0.06% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -14,079 | -100.0% | -0.06% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -10,491 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,934 | -100.0% | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,739 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,196 | -100.0% | -0.07% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -7,260 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,326 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,369 | -100.0% | -0.08% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -8,144 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,273 | -100.0% | -0.08% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -23,538 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -18,500 | -100.0% | -0.10% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -25,198 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -548 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,706 | -100.0% | -0.14% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -6,901 | -100.0% | -0.21% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -17,520 | -100.0% | -0.59% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -395,762 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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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