$503 Million is the total value of Coastal Bridge Advisors, LLC's 141 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DKNG | New | DRAFTKINGS INC | $140,021,000 | – | 3,007,316 | +100.0% | 27.81% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $71,885,000 | -1.4% | 1,223,574 | -0.2% | 14.28% | -35.8% |
BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $39,572,000 | -1.2% | 3,170,854 | -3.3% | 7.86% | -35.7% |
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $27,922,000 | +23.4% | 2,689,974 | +3.7% | 5.55% | -19.6% |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $20,517,000 | +19.9% | 1,804,477 | 0.0% | 4.08% | -21.9% | |
IAU | Buy | ISHARES GOLD TRUSTishares | $20,308,000 | +48.3% | 1,120,157 | +47.1% | 4.03% | -3.4% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $17,721,000 | +22.9% | 351,119 | +22.7% | 3.52% | -19.9% |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $9,738,000 | -42.5% | 385,824 | -14.1% | 1.93% | -62.5% |
ICLN | Buy | ISHARES TRgl clean ene etf | $9,534,000 | +167.6% | 337,593 | +75.2% | 1.89% | +74.2% |
FEN | Sell | FIRST TR ENERGY INCOME & GRO | $7,526,000 | +13.3% | 703,394 | -4.0% | 1.50% | -26.2% |
AAPL | Sell | APPLE INC | $7,335,000 | +8.8% | 55,281 | -5.0% | 1.46% | -29.1% |
NSL | Buy | NUVEEN SR INCOME FD | $6,168,000 | +8.0% | 1,188,343 | +0.5% | 1.22% | -29.6% |
TH | Buy | TARGET HOSPITALITY CORP | $5,910,000 | +30.6% | 3,740,592 | +0.8% | 1.17% | -14.9% |
FPL | Sell | FST TR NEW OPPORT MLP & ENE | $4,232,000 | +10.2% | 991,065 | -7.1% | 0.84% | -28.2% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $4,078,000 | +16.3% | 86,671 | -0.0% | 0.81% | -24.2% |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $4,057,000 | +4.3% | 191,353 | -1.3% | 0.81% | -32.1% |
BX | BLACKSTONE GROUP INC | $3,905,000 | +24.2% | 60,256 | 0.0% | 0.78% | -19.1% | |
XOM | Buy | EXXON MOBIL CORP | $3,678,000 | +20.1% | 89,228 | +0.0% | 0.73% | -21.7% |
KKR | KKR & CO INC | $3,437,000 | +17.9% | 84,890 | 0.0% | 0.68% | -23.2% | |
NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $3,358,000 | +3.5% | 141,403 | -2.4% | 0.67% | -32.6% |
BGT | Sell | BLACKROCK FLOATING RATE INCO | $3,200,000 | +3.4% | 271,441 | -1.5% | 0.64% | -32.6% |
PEP | PEPSICO INC | $2,930,000 | +7.0% | 19,761 | 0.0% | 0.58% | -30.3% | |
FB | Buy | FACEBOOK INCcl a | $2,892,000 | +12.4% | 10,589 | +7.8% | 0.57% | -26.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,890,000 | +44.1% | 8,132 | -0.8% | 0.57% | -6.2% |
APO | APOLLO GLOBAL MGMT INC | $2,795,000 | +9.4% | 57,064 | 0.0% | 0.56% | -28.8% | |
JPM | Sell | JPMORGAN CHASE & CO | $2,790,000 | +24.6% | 21,955 | -5.6% | 0.55% | -18.9% |
FDS | FACTSET RESH SYS INC | $2,667,000 | -0.7% | 8,021 | 0.0% | 0.53% | -35.3% | |
CG | CARLYLE GROUP INC | $2,649,000 | +27.5% | 84,242 | 0.0% | 0.53% | -17.0% | |
AMZN | Buy | AMAZON COM INC | $2,544,000 | +12.9% | 781 | +9.1% | 0.50% | -26.5% |
EVV | Sell | EATON VANCE LTD DURATION INC | $2,454,000 | +6.1% | 195,834 | -4.3% | 0.49% | -31.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | +8.7% | 7 | 0.0% | 0.48% | -29.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $2,260,000 | -4.0% | 14,358 | -9.1% | 0.45% | -37.5% |
MSFT | Buy | MICROSOFT CORP | $2,176,000 | +22.6% | 9,783 | +15.9% | 0.43% | -20.1% |
SQ | New | SQUARE INCcl a | $1,935,000 | – | 8,892 | +100.0% | 0.38% | – |
GLD | SPDR GOLD TR | $1,745,000 | +0.7% | 9,784 | 0.0% | 0.35% | -34.3% | |
DIS | Sell | DISNEY WALT CO | $1,709,000 | +45.9% | 9,435 | -0.0% | 0.34% | -5.0% |
BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $1,643,000 | +72.8% | 115,510 | +67.2% | 0.33% | +12.4% |
SO | Buy | SOUTHERN CO | $1,575,000 | +13.9% | 25,640 | +0.5% | 0.31% | -25.8% |
OKTA | OKTA INCcl a | $1,524,000 | +19.0% | 5,992 | 0.0% | 0.30% | -22.5% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,495,000 | +11.5% | 6,447 | +2.4% | 0.30% | -27.4% |
INTC | Buy | INTEL CORP | $1,428,000 | -2.0% | 28,662 | +1.9% | 0.28% | -36.0% |
BA | BOEING CO | $1,415,000 | +29.6% | 6,610 | 0.0% | 0.28% | -15.6% | |
HD | Buy | HOME DEPOT INC | $1,236,000 | -2.1% | 4,652 | +2.4% | 0.25% | -36.1% |
PG | Buy | PROCTER AND GAMBLE CO | $1,220,000 | +1.5% | 8,768 | +1.4% | 0.24% | -34.1% |
KO | Sell | COCA COLA CO | $1,151,000 | -13.7% | 20,991 | -22.3% | 0.23% | -43.6% |
HAS | HASBRO INC | $1,144,000 | +13.0% | 12,231 | 0.0% | 0.23% | -26.5% | |
PFE | Sell | PFIZER INC | $1,103,000 | -13.0% | 29,968 | -13.3% | 0.22% | -43.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,069,000 | +43.5% | 610 | +20.1% | 0.21% | -6.6% |
RDFN | REDFIN CORP | $1,041,000 | +37.5% | 15,162 | 0.0% | 0.21% | -10.4% | |
WMT | Sell | WALMART INC | $983,000 | +0.3% | 6,822 | -2.6% | 0.20% | -34.8% |
IWD | ISHARES TRrus 1000 val etf | $975,000 | +15.7% | 7,134 | 0.0% | 0.19% | -24.5% | |
BAC | Buy | BK OF AMERICA CORP | $971,000 | +36.2% | 32,044 | +8.2% | 0.19% | -11.1% |
FXNC | Sell | FIRST NATL CORP | $969,000 | -15.2% | 57,318 | -29.2% | 0.19% | -45.0% |
AXP | Buy | AMERICAN EXPRESS CO | $903,000 | +22.5% | 7,469 | +1.5% | 0.18% | -20.4% |
IYW | Buy | ISHARES TRu.s. tech etf | $841,000 | +13.0% | 9,880 | +300.0% | 0.17% | -26.4% |
SPY | SPDR S&P 500 ETF TRtr unit | $794,000 | +11.7% | 2,123 | 0.0% | 0.16% | -27.2% | |
CL | COLGATE PALMOLIVE CO | $787,000 | +10.8% | 9,200 | 0.0% | 0.16% | -28.1% | |
WDAY | WORKDAY INCcl a | $724,000 | +11.4% | 3,023 | 0.0% | 0.14% | -27.3% | |
PSTG | PURE STORAGE INCcl a | $719,000 | +47.0% | 31,797 | 0.0% | 0.14% | -4.0% | |
VTRS | New | VIATRIS INC | $703,000 | – | 37,533 | +100.0% | 0.14% | – |
MRK | Buy | MERCK & CO. INC | $683,000 | -0.1% | 8,355 | +1.3% | 0.14% | -34.9% |
UNP | UNION PAC CORP | $669,000 | +5.7% | 3,215 | 0.0% | 0.13% | -31.1% | |
URGN | UROGEN PHARMA LTD | $667,000 | -6.6% | 37,000 | 0.0% | 0.13% | -39.4% | |
IYJ | Buy | ISHARES TRus industrials | $650,000 | +16.3% | 6,694 | +100.0% | 0.13% | -24.1% |
BYND | BEYOND MEAT INC | $625,000 | -24.7% | 5,000 | 0.0% | 0.12% | -51.0% | |
IYH | ISHARES TRus hlthcare etf | $617,000 | +8.2% | 2,509 | 0.0% | 0.12% | -29.3% | |
YUM | Buy | YUM BRANDS INC | $610,000 | +19.1% | 5,617 | +0.1% | 0.12% | -22.4% |
T | Sell | AT&T INC | $607,000 | -34.2% | 21,095 | -34.8% | 0.12% | -56.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $583,000 | +3.4% | 333 | -13.3% | 0.12% | -32.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $573,000 | +59.6% | 1,146 | +56.6% | 0.11% | +4.6% |
ES | EVERSOURCE ENERGY | $571,000 | +3.6% | 6,596 | 0.0% | 0.11% | -32.7% | |
IYK | ISHARES TRu.s. cnsm gd etf | $563,000 | +16.1% | 3,246 | 0.0% | 0.11% | -24.3% | |
ARKK | New | ARK ETF TRinnovation etf | $561,000 | – | 4,504 | +100.0% | 0.11% | – |
HPP | HUDSON PAC PPTYS INC | $549,000 | +9.6% | 22,854 | 0.0% | 0.11% | -28.8% | |
HON | Sell | HONEYWELL INTL INC | $486,000 | +28.6% | 2,286 | -0.3% | 0.10% | -15.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $482,000 | -36.1% | 3,831 | -38.2% | 0.10% | -58.3% |
CABO | CABLE ONE INC | $475,000 | +18.2% | 213 | 0.0% | 0.09% | -23.6% | |
ZDGE | ZEDGE INCcl b | $472,000 | +314.0% | 78,125 | 0.0% | 0.09% | +168.6% | |
WGO | New | WINNEBAGO INDS INC | $467,000 | – | 7,794 | +100.0% | 0.09% | – |
VIAC | Sell | VIACOMCBS INCcl b | $459,000 | +31.9% | 12,323 | -0.9% | 0.09% | -14.2% |
XBI | New | SPDR SER TRs&p biotech | $421,000 | – | 2,993 | +100.0% | 0.08% | – |
AMGN | AMGEN INC | $419,000 | -9.5% | 1,821 | 0.0% | 0.08% | -41.1% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $404,000 | +26.6% | 5,651 | +1.9% | 0.08% | -17.5% |
V | Buy | VISA INC | $379,000 | +18.1% | 1,732 | +7.9% | 0.08% | -23.5% |
ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $373,000 | +10.0% | 35,959 | +1.4% | 0.07% | -28.2% |
CII | Buy | BLACKROCK ENHANCD CAP & INM | $356,000 | +14.1% | 20,464 | +1.4% | 0.07% | -25.3% |
TDG | TRANSDIGM GROUP INC | $342,000 | +30.5% | 552 | 0.0% | 0.07% | -15.0% | |
CVX | Sell | CHEVRON CORP NEW | $342,000 | -14.1% | 4,048 | -26.7% | 0.07% | -43.8% |
CLDR | CLOUDERA INC | $343,000 | +27.5% | 24,677 | 0.0% | 0.07% | -17.1% | |
COST | COSTCO WHSL CORP NEW | $344,000 | +6.2% | 914 | 0.0% | 0.07% | -31.3% | |
TSLA | New | TESLA INC | $335,000 | – | 475 | +100.0% | 0.07% | – |
PYPL | New | PAYPAL HLDGS INC | $336,000 | – | 1,436 | +100.0% | 0.07% | – |
PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $327,000 | +5.1% | 77,211 | +2.0% | 0.06% | -31.6% |
YUMC | Buy | YUM CHINA HLDGS INC | $318,000 | +7.8% | 5,572 | +0.1% | 0.06% | -30.0% |
WFC | Sell | WELLS FARGO CO NEW | $314,000 | +22.7% | 10,396 | -4.4% | 0.06% | -20.5% |
NKE | Buy | NIKE INCcl b | $313,000 | +12.6% | 2,216 | +0.1% | 0.06% | -27.1% |
HA | New | HAWAIIAN HOLDINGS INC | $310,000 | – | 17,500 | +100.0% | 0.06% | – |
THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $307,000 | +4.4% | 4,199,999 | 0.0% | 0.06% | -32.2% | |
MCD | Sell | MCDONALDS CORP | $304,000 | -29.6% | 1,417 | -28.0% | 0.06% | -54.5% |
IBB | ISHARES TRnasdaq biotech | $295,000 | +11.7% | 1,950 | 0.0% | 0.06% | -27.2% | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $295,000 | – | 1,268 | +100.0% | 0.06% | – |
TYG | TORTOISE ENERGY INFRA CORP | $295,000 | +35.9% | 14,653 | 0.0% | 0.06% | -10.6% | |
BMY | BRISTOL-MYERS SQUIBB CO | $294,000 | +3.2% | 4,734 | 0.0% | 0.06% | -33.3% | |
AMP | Sell | AMERIPRISE FINL INC | $282,000 | +24.2% | 1,453 | -1.4% | 0.06% | -18.8% |
UBER | New | UBER TECHNOLOGIES INC | $260,000 | – | 5,094 | +100.0% | 0.05% | – |
GIS | Buy | GENERAL MLS INC | $256,000 | -3.8% | 4,355 | +0.9% | 0.05% | -37.0% |
SYY | Sell | SYSCO CORP | $252,000 | +8.6% | 3,399 | -8.8% | 0.05% | -29.6% |
NSC | NORFOLK SOUTHN CORP | $252,000 | +11.0% | 1,061 | 0.0% | 0.05% | -27.5% | |
BLV | VANGUARD BD INDEX FDSlong term bond | $246,000 | -2.0% | 2,241 | 0.0% | 0.05% | -36.4% | |
TV | GRUPO TELEVISA SAspon adr rep ord | $247,000 | +33.5% | 30,000 | 0.0% | 0.05% | -12.5% | |
IRBT | IROBOT CORP | $245,000 | +6.1% | 3,049 | 0.0% | 0.05% | -30.0% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $242,000 | +13.1% | 4,624 | +0.2% | 0.05% | -26.2% |
TTD | New | THE TRADE DESK INC | $240,000 | – | 300 | +100.0% | 0.05% | – |
PAAS | PAN AMERN SILVER CORP | $242,000 | +7.6% | 7,000 | 0.0% | 0.05% | -30.4% | |
FDX | FEDEX CORP | $238,000 | +3.0% | 917 | 0.0% | 0.05% | -32.9% | |
WHR | Buy | WHIRLPOOL CORP | $235,000 | -1.3% | 1,301 | +0.6% | 0.05% | -35.6% |
MITK | MITEK SYS INC | $231,000 | +39.2% | 13,000 | 0.0% | 0.05% | -9.8% | |
BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $227,000 | +12.4% | 12,960 | +1.1% | 0.04% | -27.4% |
PINS | New | PINTEREST INCcl a | $227,000 | – | 3,441 | +100.0% | 0.04% | – |
SEE | New | SEALED AIR CORP NEW | $225,000 | – | 4,905 | +100.0% | 0.04% | – |
CLR | CONTINENTAL RES INC | $220,000 | +33.3% | 13,470 | 0.0% | 0.04% | -12.0% | |
FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $222,000 | -50.8% | 21,175 | -58.0% | 0.04% | -68.1% |
AWP | ABERDEEN GLOBAL PREMIER PPTY | $220,000 | +14.0% | 41,897 | 0.0% | 0.04% | -25.4% | |
FOCS | Sell | FOCUS FINL PARTNERS INC | $218,000 | -26.1% | 5,000 | -44.4% | 0.04% | -52.2% |
CSCO | Sell | CISCO SYS INC | $211,000 | -6.6% | 4,713 | -17.8% | 0.04% | -39.1% |
TLTE | New | FLEXSHARES TRmstar emkt fac | $207,000 | – | 3,554 | +100.0% | 0.04% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $202,000 | – | 3,459 | +100.0% | 0.04% | – |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $201,000 | -2.0% | 4,827 | 0.0% | 0.04% | -36.5% | |
AGI | ALAMOS GOLD INC NEW | $196,000 | -0.5% | 22,417 | 0.0% | 0.04% | -35.0% | |
USA | LIBERTY ALL STAR EQUITY FDsh ben int | $145,000 | +14.2% | 21,065 | 0.0% | 0.03% | -25.6% | |
GE | Sell | GENERAL ELECTRIC CO | $119,000 | +17.8% | 11,029 | -32.0% | 0.02% | -22.6% |
GDX | New | VANECK VECTORS ETF TRcall | $118,000 | – | 13,000 | +100.0% | 0.02% | – |
KMF | KAYNE ANDERSON NEXTGEN ENRGY | $92,000 | +41.5% | 16,009 | 0.0% | 0.02% | -10.0% | |
REML | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $75,000 | +50.0% | 13,031 | 0.0% | 0.02% | 0.0% | |
KYN | KAYNE ANDERSON ENERGY INFRST | $72,000 | +44.0% | 12,480 | 0.0% | 0.01% | -6.7% | |
SPY | New | SPDR S&P 500 ETF TRput | $53,000 | – | 41,000 | +100.0% | 0.01% | – |
MFA | MFA FINL INC | $49,000 | +44.1% | 12,658 | 0.0% | 0.01% | 0.0% | |
GPL | GREAT PANTHER MNG LTD | $40,000 | -4.8% | 47,273 | 0.0% | 0.01% | -38.5% | |
MUX | MCEWEN MNG INC | $39,000 | -7.1% | 39,375 | 0.0% | 0.01% | -38.5% | |
CAPR | CAPRICOR THERAPEUTICS INC | $37,000 | -35.1% | 10,894 | 0.0% | 0.01% | -58.8% | |
WTER | New | ALKALINE WTR CO INC | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -32,400 | -100.0% | -0.01% | – |
BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -12,249 | -100.0% | -0.06% | – |
EXC | Exit | EXELON CORP | $0 | – | -6,978 | -100.0% | -0.08% | – |
MYL | Exit | MYLAN NV | $0 | – | -33,903 | -100.0% | -0.15% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -115,740 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.