Coastal Bridge Advisors, LLC - Q4 2020 holdings

$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 NewDRAFTKINGS INC$140,021,0003,007,316
+100.0%
27.81%
VZ SellVERIZON COMMUNICATIONS INC$71,885,000
-1.4%
1,223,574
-0.2%
14.28%
-35.8%
BGB SellBLACKSTONE STRATEGIC CREDIT$39,572,000
-1.2%
3,170,854
-3.3%
7.86%
-35.7%
LGFB BuyLIONS 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%
1,804,4770.0%4.08%
-21.9%
IAU BuyISHARES GOLD TRUSTishares$20,308,000
+48.3%
1,120,157
+47.1%
4.03%
-3.4%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$17,721,000
+22.9%
351,119
+22.7%
3.52%
-19.9%
ALLO SellALLOGENE THERAPEUTICS INC$9,738,000
-42.5%
385,824
-14.1%
1.93%
-62.5%
ICLN BuyISHARES TRgl clean ene etf$9,534,000
+167.6%
337,593
+75.2%
1.89%
+74.2%
FEN SellFIRST TR ENERGY INCOME & GRO$7,526,000
+13.3%
703,394
-4.0%
1.50%
-26.2%
AAPL SellAPPLE INC$7,335,000
+8.8%
55,281
-5.0%
1.46%
-29.1%
NSL BuyNUVEEN SR INCOME FD$6,168,000
+8.0%
1,188,343
+0.5%
1.22%
-29.6%
TH BuyTARGET HOSPITALITY CORP$5,910,000
+30.6%
3,740,592
+0.8%
1.17%
-14.9%
FPL SellFST TR NEW OPPORT MLP & ENE$4,232,000
+10.2%
991,065
-7.1%
0.84%
-28.2%
ARES SellARES MANAGEMENT CORPORATION$4,078,000
+16.3%
86,671
-0.0%
0.81%
-24.2%
PCI SellPIMCO 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%
60,2560.0%0.78%
-19.1%
XOM BuyEXXON MOBIL CORP$3,678,000
+20.1%
89,228
+0.0%
0.73%
-21.7%
KKR  KKR & CO INC$3,437,000
+17.9%
84,8900.0%0.68%
-23.2%
NBB SellNUVEEN TAXABLE MUNICPAL INM$3,358,000
+3.5%
141,403
-2.4%
0.67%
-32.6%
BGT SellBLACKROCK FLOATING RATE INCO$3,200,000
+3.4%
271,441
-1.5%
0.64%
-32.6%
PEP  PEPSICO INC$2,930,000
+7.0%
19,7610.0%0.58%
-30.3%
FB BuyFACEBOOK INCcl a$2,892,000
+12.4%
10,589
+7.8%
0.57%
-26.9%
PANW SellPALO 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%
57,0640.0%0.56%
-28.8%
JPM SellJPMORGAN 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%
8,0210.0%0.53%
-35.3%
CG  CARLYLE GROUP INC$2,649,000
+27.5%
84,2420.0%0.53%
-17.0%
AMZN BuyAMAZON COM INC$2,544,000
+12.9%
781
+9.1%
0.50%
-26.5%
EVV SellEATON 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%
70.0%0.48%
-29.1%
JNJ SellJOHNSON & JOHNSON$2,260,000
-4.0%
14,358
-9.1%
0.45%
-37.5%
MSFT BuyMICROSOFT CORP$2,176,000
+22.6%
9,783
+15.9%
0.43%
-20.1%
SQ NewSQUARE INCcl a$1,935,0008,892
+100.0%
0.38%
GLD  SPDR GOLD TR$1,745,000
+0.7%
9,7840.0%0.35%
-34.3%
DIS SellDISNEY WALT CO$1,709,000
+45.9%
9,435
-0.0%
0.34%
-5.0%
BSL BuyBLACKSTONE SENIOR FLOATNG RA$1,643,000
+72.8%
115,510
+67.2%
0.33%
+12.4%
SO BuySOUTHERN CO$1,575,000
+13.9%
25,640
+0.5%
0.31%
-25.8%
OKTA  OKTA INCcl a$1,524,000
+19.0%
5,9920.0%0.30%
-22.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,495,000
+11.5%
6,447
+2.4%
0.30%
-27.4%
INTC BuyINTEL CORP$1,428,000
-2.0%
28,662
+1.9%
0.28%
-36.0%
BA  BOEING CO$1,415,000
+29.6%
6,6100.0%0.28%
-15.6%
HD BuyHOME DEPOT INC$1,236,000
-2.1%
4,652
+2.4%
0.25%
-36.1%
PG BuyPROCTER AND GAMBLE CO$1,220,000
+1.5%
8,768
+1.4%
0.24%
-34.1%
KO SellCOCA COLA CO$1,151,000
-13.7%
20,991
-22.3%
0.23%
-43.6%
HAS  HASBRO INC$1,144,000
+13.0%
12,2310.0%0.23%
-26.5%
PFE SellPFIZER INC$1,103,000
-13.0%
29,968
-13.3%
0.22%
-43.4%
GOOGL BuyALPHABET INCcap stk cl a$1,069,000
+43.5%
610
+20.1%
0.21%
-6.6%
RDFN  REDFIN CORP$1,041,000
+37.5%
15,1620.0%0.21%
-10.4%
WMT SellWALMART INC$983,000
+0.3%
6,822
-2.6%
0.20%
-34.8%
IWD  ISHARES TRrus 1000 val etf$975,000
+15.7%
7,1340.0%0.19%
-24.5%
BAC BuyBK OF AMERICA CORP$971,000
+36.2%
32,044
+8.2%
0.19%
-11.1%
FXNC SellFIRST NATL CORP$969,000
-15.2%
57,318
-29.2%
0.19%
-45.0%
AXP BuyAMERICAN EXPRESS CO$903,000
+22.5%
7,469
+1.5%
0.18%
-20.4%
IYW BuyISHARES 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%
2,1230.0%0.16%
-27.2%
CL  COLGATE PALMOLIVE CO$787,000
+10.8%
9,2000.0%0.16%
-28.1%
WDAY  WORKDAY INCcl a$724,000
+11.4%
3,0230.0%0.14%
-27.3%
PSTG  PURE STORAGE INCcl a$719,000
+47.0%
31,7970.0%0.14%
-4.0%
VTRS NewVIATRIS INC$703,00037,533
+100.0%
0.14%
MRK BuyMERCK & CO. INC$683,000
-0.1%
8,355
+1.3%
0.14%
-34.9%
UNP  UNION PAC CORP$669,000
+5.7%
3,2150.0%0.13%
-31.1%
URGN  UROGEN PHARMA LTD$667,000
-6.6%
37,0000.0%0.13%
-39.4%
IYJ BuyISHARES TRus industrials$650,000
+16.3%
6,694
+100.0%
0.13%
-24.1%
BYND  BEYOND MEAT INC$625,000
-24.7%
5,0000.0%0.12%
-51.0%
IYH  ISHARES TRus hlthcare etf$617,000
+8.2%
2,5090.0%0.12%
-29.3%
YUM BuyYUM BRANDS INC$610,000
+19.1%
5,617
+0.1%
0.12%
-22.4%
T SellAT&T INC$607,000
-34.2%
21,095
-34.8%
0.12%
-56.9%
GOOG SellALPHABET INCcap stk cl c$583,000
+3.4%
333
-13.3%
0.12%
-32.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$573,000
+59.6%
1,146
+56.6%
0.11%
+4.6%
ES  EVERSOURCE ENERGY$571,000
+3.6%
6,5960.0%0.11%
-32.7%
IYK  ISHARES TRu.s. cnsm gd etf$563,000
+16.1%
3,2460.0%0.11%
-24.3%
ARKK NewARK ETF TRinnovation etf$561,0004,504
+100.0%
0.11%
HPP  HUDSON PAC PPTYS INC$549,000
+9.6%
22,8540.0%0.11%
-28.8%
HON SellHONEYWELL INTL INC$486,000
+28.6%
2,286
-0.3%
0.10%
-15.7%
IBM SellINTERNATIONAL BUSINESS MACHS$482,000
-36.1%
3,831
-38.2%
0.10%
-58.3%
CABO  CABLE ONE INC$475,000
+18.2%
2130.0%0.09%
-23.6%
ZDGE  ZEDGE INCcl b$472,000
+314.0%
78,1250.0%0.09%
+168.6%
WGO NewWINNEBAGO INDS INC$467,0007,794
+100.0%
0.09%
VIAC SellVIACOMCBS INCcl b$459,000
+31.9%
12,323
-0.9%
0.09%
-14.2%
XBI NewSPDR SER TRs&p biotech$421,0002,993
+100.0%
0.08%
AMGN  AMGEN INC$419,000
-9.5%
1,8210.0%0.08%
-41.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$404,000
+26.6%
5,651
+1.9%
0.08%
-17.5%
V BuyVISA INC$379,000
+18.1%
1,732
+7.9%
0.08%
-23.5%
ETJ BuyEATON VANCE RISK-MANAGED DIV$373,000
+10.0%
35,959
+1.4%
0.07%
-28.2%
CII BuyBLACKROCK ENHANCD CAP & INM$356,000
+14.1%
20,464
+1.4%
0.07%
-25.3%
TDG  TRANSDIGM GROUP INC$342,000
+30.5%
5520.0%0.07%
-15.0%
CVX SellCHEVRON CORP NEW$342,000
-14.1%
4,048
-26.7%
0.07%
-43.8%
CLDR  CLOUDERA INC$343,000
+27.5%
24,6770.0%0.07%
-17.1%
COST  COSTCO WHSL CORP NEW$344,000
+6.2%
9140.0%0.07%
-31.3%
TSLA NewTESLA INC$335,000475
+100.0%
0.07%
PYPL NewPAYPAL HLDGS INC$336,0001,436
+100.0%
0.07%
PIM BuyPUTNAM MASTER INTER INCOME Tsh ben int$327,000
+5.1%
77,211
+2.0%
0.06%
-31.6%
YUMC BuyYUM CHINA HLDGS INC$318,000
+7.8%
5,572
+0.1%
0.06%
-30.0%
WFC SellWELLS FARGO CO NEW$314,000
+22.7%
10,396
-4.4%
0.06%
-20.5%
NKE BuyNIKE INCcl b$313,000
+12.6%
2,216
+0.1%
0.06%
-27.1%
HA NewHAWAIIAN HOLDINGS INC$310,00017,500
+100.0%
0.06%
THWWW  TARGET HOSPITALITY CORP*w exp 03/15/202$307,000
+4.4%
4,199,9990.0%0.06%
-32.2%
MCD SellMCDONALDS CORP$304,000
-29.6%
1,417
-28.0%
0.06%
-54.5%
IBB  ISHARES TRnasdaq biotech$295,000
+11.7%
1,9500.0%0.06%
-27.2%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$295,0001,268
+100.0%
0.06%
TYG  TORTOISE ENERGY INFRA CORP$295,000
+35.9%
14,6530.0%0.06%
-10.6%
BMY  BRISTOL-MYERS SQUIBB CO$294,000
+3.2%
4,7340.0%0.06%
-33.3%
AMP SellAMERIPRISE FINL INC$282,000
+24.2%
1,453
-1.4%
0.06%
-18.8%
UBER NewUBER TECHNOLOGIES INC$260,0005,094
+100.0%
0.05%
GIS BuyGENERAL MLS INC$256,000
-3.8%
4,355
+0.9%
0.05%
-37.0%
SYY SellSYSCO CORP$252,000
+8.6%
3,399
-8.8%
0.05%
-29.6%
NSC  NORFOLK SOUTHN CORP$252,000
+11.0%
1,0610.0%0.05%
-27.5%
BLV  VANGUARD BD INDEX FDSlong term bond$246,000
-2.0%
2,2410.0%0.05%
-36.4%
TV  GRUPO TELEVISA SAspon adr rep ord$247,000
+33.5%
30,0000.0%0.05%
-12.5%
IRBT  IROBOT CORP$245,000
+6.1%
3,0490.0%0.05%
-30.0%
CMCSA BuyCOMCAST CORP NEWcl a$242,000
+13.1%
4,624
+0.2%
0.05%
-26.2%
TTD NewTHE TRADE DESK INC$240,000300
+100.0%
0.05%
PAAS  PAN AMERN SILVER CORP$242,000
+7.6%
7,0000.0%0.05%
-30.4%
FDX  FEDEX CORP$238,000
+3.0%
9170.0%0.05%
-32.9%
WHR BuyWHIRLPOOL CORP$235,000
-1.3%
1,301
+0.6%
0.05%
-35.6%
MITK  MITEK SYS INC$231,000
+39.2%
13,0000.0%0.05%
-9.8%
BIT BuyBLACKROCK MULTI-SECTOR INC T$227,000
+12.4%
12,960
+1.1%
0.04%
-27.4%
PINS NewPINTEREST INCcl a$227,0003,441
+100.0%
0.04%
SEE NewSEALED AIR CORP NEW$225,0004,905
+100.0%
0.04%
CLR  CONTINENTAL RES INC$220,000
+33.3%
13,4700.0%0.04%
-12.0%
FIF SellFIRST TR ENERGY INFRASTRCTR$222,000
-50.8%
21,175
-58.0%
0.04%
-68.1%
AWP  ABERDEEN GLOBAL PREMIER PPTY$220,000
+14.0%
41,8970.0%0.04%
-25.4%
FOCS SellFOCUS FINL PARTNERS INC$218,000
-26.1%
5,000
-44.4%
0.04%
-52.2%
CSCO SellCISCO SYS INC$211,000
-6.6%
4,713
-17.8%
0.04%
-39.1%
TLTE NewFLEXSHARES TRmstar emkt fac$207,0003,554
+100.0%
0.04%
MDLZ NewMONDELEZ INTL INCcl a$202,0003,459
+100.0%
0.04%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$201,000
-2.0%
4,8270.0%0.04%
-36.5%
AGI  ALAMOS GOLD INC NEW$196,000
-0.5%
22,4170.0%0.04%
-35.0%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$145,000
+14.2%
21,0650.0%0.03%
-25.6%
GE SellGENERAL ELECTRIC CO$119,000
+17.8%
11,029
-32.0%
0.02%
-22.6%
GDX NewVANECK VECTORS ETF TRcall$118,00013,000
+100.0%
0.02%
KMF  KAYNE ANDERSON NEXTGEN ENRGY$92,000
+41.5%
16,0090.0%0.02%
-10.0%
REML  CREDIT SUISSE NASSAU BRANCHxlnks reit etn36$75,000
+50.0%
13,0310.0%0.02%0.0%
KYN  KAYNE ANDERSON ENERGY INFRST$72,000
+44.0%
12,4800.0%0.01%
-6.7%
SPY NewSPDR S&P 500 ETF TRput$53,00041,000
+100.0%
0.01%
MFA  MFA FINL INC$49,000
+44.1%
12,6580.0%0.01%0.0%
GPL  GREAT PANTHER MNG LTD$40,000
-4.8%
47,2730.0%0.01%
-38.5%
MUX  MCEWEN MNG INC$39,000
-7.1%
39,3750.0%0.01%
-38.5%
CAPR  CAPRICOR THERAPEUTICS INC$37,000
-35.1%
10,8940.0%0.01%
-58.8%
WTER NewALKALINE WTR CO INC$20,00020,000
+100.0%
0.00%
TELL ExitTELLURIAN INC NEW$0-32,400
-100.0%
-0.01%
BLW ExitBLACKROCK LTD DURATION INC T$0-12,249
-100.0%
-0.06%
EXC ExitEXELON CORP$0-6,978
-100.0%
-0.08%
MYL ExitMYLAN NV$0-33,903
-100.0%
-0.15%
PLTR ExitPALANTIR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERIZON COMMUNICATIONS INC32Q3 202329.0%
FIRST TR ENERGY INCOME & GRW32Q3 20235.5%
EXXON MOBIL CORP32Q3 20234.5%
APPLE INC32Q3 20233.2%
PEPSICO INC32Q3 20231.4%
BERKSHIRE HATHAWAY INC DEL32Q3 20231.3%
JOHNSON & JOHNSON32Q3 20231.4%
FACTSET RESH SYS INC32Q3 20231.1%
MICROSOFT CORP32Q3 20231.4%
BOEING CO32Q3 20231.1%

View Coastal Bridge Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR/A2023-08-17
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-08
13F-HR2022-11-15
13F-HR/A2022-11-15
13F-HR2022-08-05
13F-HR/A2022-05-20

View Coastal Bridge Advisors, LLC's complete filings history.

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