$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 42.1% .
| 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% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $16,935,000 | -14.6% | 449,096 | -3.0% | 5.16% | -18.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,505,000 | -1.0% | 86,714 | -2.8% | 1.07% | -5.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,341,000 | +17.2% | 6,297 | -1.7% | 0.41% | +12.1% |
| DIS | Sell | DISNEY WALT CO | $1,171,000 | +10.0% | 9,436 | -1.2% | 0.36% | +5.0% |
| 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% |
| 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% |
| BAC | Sell | BK OF AMERICA CORP | $713,000 | -7.8% | 29,605 | -9.1% | 0.22% | -12.1% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $564,000 | -3.9% | 384 | -7.5% | 0.17% | -8.0% |
| ES | Sell | EVERSOURCE ENERGY | $551,000 | -3.7% | 6,596 | -3.9% | 0.17% | -8.2% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $432,000 | +15.8% | 1,968 | -2.7% | 0.13% | +10.9% |
| CVX | Sell | CHEVRON CORP NEW | $398,000 | -22.3% | 5,521 | -3.7% | 0.12% | -25.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $359,000 | +0.3% | 732 | -10.9% | 0.11% | -4.4% |
| V | Sell | VISA INC | $321,000 | -33.3% | 1,605 | -35.6% | 0.10% | -35.9% |
| 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% |
| GIS | Sell | GENERAL MLS INC | $266,000 | -1.5% | 4,318 | -1.3% | 0.08% | -5.8% |
| WFC | Sell | WELLS FARGO CO NEW | $256,000 | -19.7% | 10,869 | -12.7% | 0.08% | -23.5% |
| EXC | Sell | EXELON CORP | $250,000 | -26.0% | 6,978 | -25.1% | 0.08% | -29.6% |
| SYY | Sell | SYSCO CORP | $232,000 | -1.3% | 3,729 | -13.1% | 0.07% | -5.3% |
| 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% |
| CLR | Sell | CONTINENTAL RES INC | $165,000 | -37.3% | 13,470 | -10.4% | 0.05% | -40.5% |
| 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)
View complete filings history.