$546 Million is the total value of Coastal Bridge Advisors, LLC's 146 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $71,226,000 | -0.9% | 1,224,866 | +0.1% | 13.05% | -8.6% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $30,165,000 | +70.2% | 601,072 | +71.2% | 5.53% | +57.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $12,912,000 | +35.4% | 531,344 | +57.4% | 2.36% | +24.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $9,316,000 | – | 400,000 | +100.0% | 1.71% | – |
| AAPL | Buy | APPLE INC | $6,901,000 | -5.9% | 56,494 | +2.2% | 1.26% | -13.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,080,000 | +38.1% | 90,993 | +2.0% | 0.93% | +27.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,437,000 | +23.2% | 22,575 | +2.8% | 0.63% | +13.7% |
| PEP | Buy | PEPSICO INC | $2,934,000 | +0.1% | 20,739 | +4.9% | 0.54% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $2,861,000 | +31.5% | 12,136 | +24.1% | 0.52% | +21.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,657,000 | +17.6% | 16,164 | +12.6% | 0.49% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $2,451,000 | -3.7% | 792 | +1.4% | 0.45% | -11.1% |
| INTC | Buy | INTEL CORP | $2,038,000 | +42.7% | 31,845 | +11.1% | 0.37% | +31.3% |
| DIS | Buy | DISNEY WALT CO | $1,808,000 | +5.8% | 9,797 | +3.8% | 0.33% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,720,000 | +15.1% | 6,732 | +4.4% | 0.32% | +6.1% |
| HD | Buy | HOME DEPOT INC | $1,607,000 | +30.0% | 5,266 | +13.2% | 0.29% | +19.5% |
| SO | Buy | SOUTHERN CO | $1,602,000 | +1.7% | 25,773 | +0.5% | 0.29% | -6.4% |
| KO | Buy | COCA COLA CO | $1,585,000 | +37.7% | 30,071 | +43.3% | 0.29% | +26.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,314,000 | +7.7% | 9,701 | +10.6% | 0.24% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,289,000 | +20.6% | 625 | +2.5% | 0.24% | +11.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,240,000 | +27.7% | 32,061 | +0.1% | 0.23% | +17.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,185,000 | +111.2% | 9,877 | +119.3% | 0.22% | +95.5% |
| PFE | Buy | PFIZER INC | $1,121,000 | +1.6% | 30,944 | +3.3% | 0.20% | -6.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,058,000 | +17.2% | 7,480 | +0.1% | 0.19% | +8.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,028,000 | +144.2% | 7,579 | +153.2% | 0.19% | +123.8% |
| WMT | Buy | WALMART INC | $952,000 | -3.2% | 7,009 | +2.7% | 0.17% | -10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $842,000 | +6.0% | 2,124 | +0.0% | 0.15% | -2.5% |
| MRK | Buy | MERCK & CO. INC | $834,000 | +22.1% | 10,819 | +29.5% | 0.15% | +12.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $820,000 | +4.2% | 10,400 | +13.0% | 0.15% | -3.8% |
| AMGN | Buy | AMGEN INC | $814,000 | +94.3% | 3,271 | +79.6% | 0.15% | +79.5% |
| YUM | Buy | YUM BRANDS INC | $697,000 | +14.3% | 6,441 | +14.7% | 0.13% | +5.8% |
| T | Buy | AT&T INC | $642,000 | +5.8% | 21,199 | +0.5% | 0.12% | -2.5% |
| HON | Buy | HONEYWELL INTL INC | $627,000 | +29.0% | 2,889 | +26.4% | 0.12% | +18.6% |
| MCD | Buy | MCDONALDS CORP | $597,000 | +96.4% | 2,665 | +88.1% | 0.11% | +81.7% |
| ARKG | New | ARK ETF TRgenomic rev etf | $559,000 | – | 6,297 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $544,000 | +12.9% | 4,084 | +6.6% | 0.10% | +4.2% |
| VTRS | Buy | VIATRIS INC | $526,000 | -25.2% | 37,634 | +0.3% | 0.10% | -31.4% |
| CVX | Buy | CHEVRON CORP NEW | $499,000 | +45.9% | 4,759 | +17.6% | 0.09% | +33.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $437,000 | +8.2% | 5,655 | +0.1% | 0.08% | 0.0% |
| MMM | New | 3M CO | $434,000 | – | 2,253 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INC | $413,000 | +95.7% | 7,979 | +69.3% | 0.08% | +81.0% |
| CLDR | Buy | CLOUDERA INC | $364,000 | +6.1% | 29,941 | +21.3% | 0.07% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $351,000 | +4.5% | 1,447 | +0.8% | 0.06% | -4.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $350,000 | +10.1% | 5,915 | +6.2% | 0.06% | +1.6% |
| AMP | Buy | AMERIPRISE FINL INC | $338,000 | +19.9% | 1,456 | +0.2% | 0.06% | +10.7% |
| CMA | New | COMERICA INC | $332,000 | – | 4,632 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INC | $321,000 | -4.2% | 480 | +1.1% | 0.06% | -11.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $302,000 | – | 811 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $294,000 | – | 1,955 | +100.0% | 0.05% | – |
| WHR | Buy | WHIRLPOOL CORP | $288,000 | +22.6% | 1,307 | +0.5% | 0.05% | +12.8% |
| SYY | Buy | SYSCO CORP | $286,000 | +13.5% | 3,634 | +6.9% | 0.05% | +4.0% |
| NVDA | New | NVIDIA CORPORATION | $276,000 | – | 516 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $281,000 | – | 1,491 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $269,000 | +5.1% | 4,392 | +0.8% | 0.05% | -3.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $263,000 | – | 1,528 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $257,000 | – | 1,400 | +100.0% | 0.05% | – |
| FLIR | New | FLIR SYS INC | $254,000 | – | 4,500 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $251,000 | +3.7% | 4,632 | +0.2% | 0.05% | -4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $231,000 | +94.1% | 17,629 | +59.8% | 0.04% | +75.0% |
| SEE | Buy | SEALED AIR CORP NEW | $225,000 | 0.0% | 4,914 | +0.2% | 0.04% | -8.9% |
| IBRX | New | IMMUNITYBIO INC | $226,000 | – | 9,500 | +100.0% | 0.04% | – |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $218,000 | – | 20,000 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $211,000 | – | 6,500 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $203,000 | +0.5% | 3,467 | +0.2% | 0.04% | -7.5% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $203,000 | – | 1,613 | +100.0% | 0.04% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $169,000 | +16.6% | 22,115 | +5.0% | 0.03% | +6.9% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $133,000 | – | 10,444 | +100.0% | 0.02% | – |
| WTER | Buy | ALKALINE WTR CO INC | $24,000 | +20.0% | 22,000 | +10.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-05-15 |
| 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 |
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.