$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $17,106,000 | +27.9% | 1,804,477 | 0.0% | 5.22% | +22.3% | |
| FDS | FACTSET RESH SYS INC | $2,686,000 | +1.9% | 8,021 | 0.0% | 0.82% | -2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,240,000 | +19.7% | 7 | 0.0% | 0.68% | +14.4% | |
| GLD | SPDR GOLD TR | $1,733,000 | +5.8% | 9,784 | 0.0% | 0.53% | +1.0% | |
| OKTA | OKTA INCcl a | $1,281,000 | +6.8% | 5,992 | 0.0% | 0.39% | +2.1% | |
| FXNC | FIRST NATL CORP | $1,143,000 | +1.8% | 80,955 | 0.0% | 0.35% | -2.5% | |
| 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% | |
| 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% | |
| IYW | ISHARES TRu.s. tech etf | $744,000 | +11.7% | 2,470 | 0.0% | 0.23% | +6.6% | |
| 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% | |
| IYH | ISHARES TRus hlthcare etf | $570,000 | +5.4% | 2,509 | 0.0% | 0.17% | +0.6% | |
| IYJ | ISHARES TRus industrials | $559,000 | +10.7% | 3,347 | 0.0% | 0.17% | +5.6% | |
| 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% | |
| CABO | CABLE ONE INC | $402,000 | +6.3% | 213 | 0.0% | 0.12% | +1.7% | |
| COST | COSTCO WHSL CORP NEW | $324,000 | +17.0% | 914 | 0.0% | 0.10% | +12.5% | |
| 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% | |
| CLDR | CLOUDERA INC | $269,000 | -14.3% | 24,677 | 0.0% | 0.08% | -18.0% | |
| 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% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $251,000 | +0.4% | 2,241 | 0.0% | 0.08% | -3.8% | |
| IRBT | IROBOT CORP | $231,000 | -9.8% | 3,049 | 0.0% | 0.07% | -14.6% | |
| TYG | TORTOISE ENERGY INFRA CORP | $217,000 | -7.7% | 14,653 | 0.0% | 0.07% | -12.0% | |
| 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% | |
| MITK | MITEK SYS INC | $166,000 | +32.8% | 13,000 | 0.0% | 0.05% | +27.5% | |
| ZDGE | ZEDGE INCcl b | $114,000 | -1.7% | 78,125 | 0.0% | 0.04% | -5.4% | |
| 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% | |
| 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% |
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.