$488 Million is the total value of Coastal Bridge Advisors, LLC's 148 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $16,404,000 | – | 486,611 | +100.0% | 3.36% | – |
| KRON | New | KRONOS BIO INC | $4,746,000 | – | 114,635 | +100.0% | 0.97% | – |
| ABNB | New | AIRBNB INC | $3,496,000 | – | 22,826 | +100.0% | 0.72% | – |
| NFLX | New | NETFLIX INC | $688,000 | – | 1,302 | +100.0% | 0.14% | – |
| SKLZ | New | SKILLZ INC | $658,000 | – | 30,291 | +100.0% | 0.14% | – |
| GLW | New | CORNING INC | $562,000 | – | 13,743 | +100.0% | 0.12% | – |
| VLDR | New | VELODYNE LIDAR INC | $484,000 | – | 45,496 | +100.0% | 0.10% | – |
| RBLX | New | ROBLOX CORPcl a | $356,000 | – | 3,958 | +100.0% | 0.07% | – |
| DOW | New | DOW INC | $289,000 | – | 4,573 | +100.0% | 0.06% | – |
| LYFT | New | LYFT INC | $277,000 | – | 4,574 | +100.0% | 0.06% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $255,000 | – | 2,080 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $232,000 | – | 3,000 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $215,000 | – | 2,114 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $216,000 | – | 2,771 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $213,000 | – | 795 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $209,000 | – | 4,052 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $204,000 | – | 1,204 | +100.0% | 0.04% | – |
| BITF | New | BITFARMS LTD | $45,000 | – | 11,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.