$433 Million is the total value of Coastal Bridge Advisors, LLC's 145 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $66,290,000 | -3.7% | 1,227,359 | -0.1% | 15.32% | +8.6% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $46,625,000 | +8.3% | 3,366,427 | +9.0% | 10.78% | +22.2% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $35,249,000 | -24.8% | 2,711,443 | +5.8% | 8.15% | -15.2% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $20,825,000 | -31.5% | 1,467,567 | -0.0% | 4.81% | -22.7% |
| DKNG | Sell | DRAFTKINGS INC | $19,271,000 | -63.1% | 400,135 | -60.0% | 4.46% | -58.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $18,799,000 | +19.2% | 374,628 | +19.2% | 4.35% | +34.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $15,375,000 | -0.8% | 710,176 | +7.5% | 3.55% | +11.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $15,186,000 | -7.4% | 454,529 | -6.6% | 3.51% | +4.4% |
| TH | Buy | TARGET HOSPITALITY CORP | $13,894,000 | +0.9% | 3,724,877 | +0.4% | 3.21% | +13.8% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $9,616,000 | -8.8% | 400,000 | 0.0% | 2.22% | +2.8% | |
| AAPL | Sell | APPLE INC | $8,487,000 | +1.2% | 59,981 | -2.0% | 1.96% | +14.1% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $7,742,000 | -2.1% | 301,240 | -0.7% | 1.79% | +10.4% |
| ABNB | Buy | AIRBNB INC | $7,638,000 | +118.5% | 45,532 | +99.5% | 1.77% | +146.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $7,170,000 | -0.8% | 528,784 | +6.1% | 1.66% | +11.9% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $6,331,000 | +54.1% | 1,114,653 | +60.3% | 1.46% | +73.9% |
| BX | Sell | BLACKSTONE INC | $6,096,000 | +18.9% | 52,399 | -0.7% | 1.41% | +34.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,541,000 | -5.4% | 94,206 | +1.5% | 1.28% | +6.7% |
| ARES | ARES MANAGEMENT CORPORATION | $5,371,000 | +16.1% | 72,753 | 0.0% | 1.24% | +31.0% | |
| AMZN | AMAZON COM INC | $4,438,000 | -4.5% | 1,351 | 0.0% | 1.03% | +7.7% | |
| KKR | KKR & CO INC | $4,366,000 | +2.8% | 71,712 | 0.0% | 1.01% | +15.8% | |
| MSFT | Sell | MICROSOFT CORP | $3,861,000 | -0.9% | 13,697 | -4.7% | 0.89% | +11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,864,000 | +5.3% | 23,603 | +0.0% | 0.89% | +18.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,832,000 | +28.2% | 7,999 | -0.7% | 0.89% | +44.5% |
| FB | Sell | FACEBOOK INCcl a | $3,629,000 | -2.6% | 10,694 | -0.2% | 0.84% | +9.8% |
| CG | CARLYLE GROUP INC | $3,391,000 | +1.7% | 71,726 | 0.0% | 0.78% | +14.6% | |
| PEP | Buy | PEPSICO INC | $3,345,000 | +1.7% | 22,241 | +0.2% | 0.77% | +14.5% |
| FDS | FACTSET RESH SYS INC | $3,167,000 | +17.6% | 8,021 | 0.0% | 0.73% | +32.6% | |
| UPST | New | UPSTART HLDGS INC | $3,164,000 | – | 10,000 | +100.0% | 0.73% | – |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $3,034,000 | +127.6% | 228,426 | +120.4% | 0.70% | +156.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | -1.7% | 7 | 0.0% | 0.67% | +10.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,873,000 | -6.0% | 17,789 | -4.1% | 0.66% | +5.9% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $2,767,000 | +86.5% | 168,521 | +85.6% | 0.64% | +110.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,936,000 | +7.9% | 724 | -1.5% | 0.45% | +21.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,872,000 | -1.3% | 6,858 | +0.5% | 0.43% | +11.3% |
| GLD | Buy | SPDR GOLD TR | $1,854,000 | +14.4% | 11,289 | +15.4% | 0.43% | +29.2% |
| HD | Buy | HOME DEPOT INC | $1,777,000 | +3.1% | 5,414 | +0.1% | 0.41% | +16.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,761,000 | -5.8% | 15,929 | +11.5% | 0.41% | +6.3% |
| SO | Buy | SOUTHERN CO | $1,749,000 | +2.9% | 28,221 | +0.4% | 0.40% | +15.8% |
| DIS | Buy | DISNEY WALT CO | $1,682,000 | -3.0% | 9,942 | +0.8% | 0.39% | +9.3% |
| KRON | Sell | KRONOS BIO INC | $1,648,000 | -65.3% | 78,635 | -31.4% | 0.38% | -60.8% |
| KO | Buy | COCA COLA CO | $1,610,000 | -2.8% | 30,682 | +0.2% | 0.37% | +9.4% |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $1,596,000 | -30.9% | 4,199,999 | 0.0% | 0.37% | -22.2% | |
| INTC | Buy | INTEL CORP | $1,495,000 | -5.0% | 28,051 | +0.1% | 0.35% | +7.1% |
| BA | BOEING CO | $1,457,000 | -8.2% | 6,623 | 0.0% | 0.34% | +3.7% | |
| XBI | Buy | SPDR SER TRs&p biotech | $1,421,000 | -6.9% | 11,307 | +0.3% | 0.33% | +5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,423,000 | +1.4% | 8,496 | +0.1% | 0.33% | +14.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,369,000 | +3.0% | 32,261 | +0.1% | 0.32% | +16.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,338,000 | -2.3% | 9,571 | -5.7% | 0.31% | +10.0% |
| PFE | Buy | PFIZER INC | $1,321,000 | +10.3% | 30,712 | +0.4% | 0.30% | +24.0% |
| OKTA | OKTA INCcl a | $1,303,000 | -3.1% | 5,492 | 0.0% | 0.30% | +9.1% | |
| HAS | HASBRO INC | $1,243,000 | -5.6% | 13,931 | 0.0% | 0.29% | +6.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,031,000 | +2.8% | 6,588 | +4.2% | 0.24% | +15.5% |
| WMT | Sell | WALMART INC | $999,000 | -1.5% | 7,167 | -0.3% | 0.23% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $980,000 | +7.8% | 2,284 | +7.5% | 0.23% | +22.0% |
| APP | New | APPLOVIN CORP | $953,000 | – | 13,173 | +100.0% | 0.22% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $854,000 | -15.6% | 8,433 | -17.2% | 0.20% | -4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $832,000 | +4.4% | 312 | -1.9% | 0.19% | +17.8% |
| PSTG | PURE STORAGE INCcl a | $800,000 | +28.8% | 31,797 | 0.0% | 0.18% | +45.7% | |
| NFLX | NETFLIX INC | $795,000 | +15.6% | 1,302 | 0.0% | 0.18% | +30.5% | |
| YUM | Buy | YUM BRANDS INC | $789,000 | +6.3% | 6,452 | +0.1% | 0.18% | +19.7% |
| MRK | Buy | MERCK & CO INC | $782,000 | -2.5% | 10,407 | +1.0% | 0.18% | +10.4% |
| RDFN | REDFIN CORP | $760,000 | -20.9% | 15,162 | 0.0% | 0.18% | -10.7% | |
| WDAY | WORKDAY INCcl a | $735,000 | +4.7% | 2,941 | 0.0% | 0.17% | +18.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $731,000 | -4.8% | 5,259 | +0.4% | 0.17% | +7.6% |
| IYH | ISHARES TRus hlthcare etf | $692,000 | +1.0% | 2,509 | 0.0% | 0.16% | +14.3% | |
| AMGN | Sell | AMGEN INC | $687,000 | -15.1% | 3,232 | -2.7% | 0.16% | -4.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $684,000 | +7.5% | 26,028 | +13.9% | 0.16% | +21.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $660,000 | -1.6% | 1,146 | 0.0% | 0.15% | +10.9% | |
| IYJ | Sell | ISHARES TRus industrials | $663,000 | -10.9% | 6,185 | -7.6% | 0.15% | 0.0% |
| MCD | MCDONALDS CORP | $650,000 | +4.3% | 2,697 | 0.0% | 0.15% | +17.2% | |
| UNP | UNION PAC CORP | $630,000 | -10.9% | 3,215 | 0.0% | 0.15% | +0.7% | |
| CLR | New | CONTINENTAL RES INC | $622,000 | – | 13,470 | +100.0% | 0.14% | – |
| URGN | UROGEN PHARMA LTD | $622,000 | +10.1% | 37,000 | 0.0% | 0.14% | +24.1% | |
| CVX | Sell | CHEVRON CORP NEW | $609,000 | -15.9% | 6,001 | -13.2% | 0.14% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $609,000 | +2.7% | 11,189 | +0.0% | 0.14% | +15.6% |
| CL | COLGATE PALMOLIVE CO | $592,000 | -7.1% | 7,836 | 0.0% | 0.14% | +4.6% | |
| T | Buy | AT&T INC | $588,000 | -5.6% | 21,764 | +0.5% | 0.14% | +6.2% |
| IYK | ISHARES TRus consm staples | $583,000 | -2.3% | 3,246 | 0.0% | 0.14% | +10.7% | |
| WGO | WINNEBAGO INDS INC | $565,000 | +6.6% | 7,794 | 0.0% | 0.13% | +20.2% | |
| NSL | Sell | NUVEEN SR INCOME FD | $542,000 | -91.1% | 92,732 | -91.0% | 0.12% | -90.0% |
| GLW | CORNING INC | $501,000 | -10.9% | 13,743 | 0.0% | 0.12% | +0.9% | |
| HON | Buy | HONEYWELL INTL INC | $491,000 | -3.0% | 2,311 | +0.1% | 0.11% | +9.6% |
| WFC | WELLS FARGO CO NEW | $485,000 | +2.5% | 10,446 | 0.0% | 0.11% | +15.5% | |
| CLDR | CLOUDERA INC | $478,000 | +0.6% | 29,941 | 0.0% | 0.11% | +14.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $474,000 | +0.9% | 5,516 | +0.1% | 0.11% | +14.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $469,000 | -20.6% | 6,280 | -1.7% | 0.11% | -10.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $454,000 | -1.3% | 1,745 | +10.5% | 0.10% | +11.7% |
| MMM | Sell | 3M CO | $445,000 | -30.7% | 2,535 | -21.6% | 0.10% | -22.0% |
| RBLX | Buy | ROBLOX CORPcl a | $401,000 | +12.6% | 5,308 | +34.1% | 0.09% | +27.4% |
| TYG | TORTOISE ENERGY INFRA CORP | $397,000 | -5.9% | 14,653 | 0.0% | 0.09% | +5.7% | |
| AMP | Buy | AMERIPRISE FINL INC | $386,000 | +6.3% | 1,462 | +0.2% | 0.09% | +20.3% |
| CABO | CABLE ONE INC | $387,000 | -5.1% | 213 | 0.0% | 0.09% | +6.0% | |
| HA | HAWAIIAN HOLDINGS INC | $379,000 | -11.0% | 17,500 | 0.0% | 0.09% | +1.1% | |
| TSLA | Sell | TESLA INC | $368,000 | +12.9% | 475 | -1.0% | 0.08% | +26.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $365,000 | +0.8% | 812 | -11.2% | 0.08% | +13.5% |
| DHR | Buy | DANAHER CORPORATION | $355,000 | +66.7% | 1,167 | +46.8% | 0.08% | +86.4% |
| TDG | TRANSDIGM GROUP INC | $345,000 | -3.4% | 552 | 0.0% | 0.08% | +9.6% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $344,000 | -12.2% | 5,922 | +0.1% | 0.08% | 0.0% |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $329,000 | -23.1% | 30,000 | 0.0% | 0.08% | -13.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $330,000 | -2.4% | 844 | +0.1% | 0.08% | +10.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $323,000 | +1.9% | 2,122 | +0.1% | 0.08% | +15.4% |
| NKE | Sell | NIKE INCcl b | $322,000 | -13.0% | 2,220 | -7.3% | 0.07% | -2.6% |
| IBB | ISHARES TRishares biotech | $315,000 | -1.3% | 1,950 | 0.0% | 0.07% | +12.3% | |
| V | Buy | VISA INC | $312,000 | -4.6% | 1,400 | +0.1% | 0.07% | +7.5% |
| SKLZ | SKILLZ INC | $297,000 | -54.9% | 30,291 | 0.0% | 0.07% | -48.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $294,000 | -5.2% | 1,469 | -5.8% | 0.07% | +6.2% |
| ES | EVERSOURCE ENERGY | $273,000 | +1.9% | 3,335 | 0.0% | 0.06% | +14.5% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $270,000 | -6.6% | 21,175 | 0.0% | 0.06% | +5.1% | |
| VLDR | VELODYNE LIDAR INC | $269,000 | -44.4% | 45,496 | 0.0% | 0.06% | -37.4% | |
| GIS | Sell | GENERAL MLS INC | $267,000 | -29.0% | 4,467 | -27.7% | 0.06% | -19.5% |
| WHR | Buy | WHIRLPOOL CORP | $269,000 | -5.9% | 1,321 | +0.5% | 0.06% | +5.1% |
| DOW | Buy | DOW INC | $264,000 | -8.7% | 4,589 | +0.3% | 0.06% | +3.4% |
| SEE | Buy | SEALED AIR CORP NEW | $262,000 | -7.4% | 4,779 | +0.2% | 0.06% | +5.2% |
| SUMO | New | SUMO LOGIC INC | $254,000 | – | 15,734 | +100.0% | 0.06% | – |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $254,000 | -4.5% | 41,897 | 0.0% | 0.06% | +7.3% | |
| NSC | NORFOLK SOUTHN CORP | $254,000 | -9.9% | 1,061 | 0.0% | 0.06% | +1.7% | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $256,000 | +0.4% | 2,057 | -1.1% | 0.06% | +13.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $250,000 | -2.7% | 4,464 | -0.9% | 0.06% | +9.4% |
| LYFT | LYFT INC | $245,000 | -11.6% | 4,574 | 0.0% | 0.06% | 0.0% | |
| MITK | MITEK SYS INC | $241,000 | -3.6% | 13,000 | 0.0% | 0.06% | +9.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $243,000 | -11.6% | 4,115 | 0.0% | 0.06% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $242,000 | +12.0% | 2,777 | +0.2% | 0.06% | +27.3% |
| PCSA | PROCESSA PHARMACEUTICALS INC | $236,000 | +4.9% | 27,500 | 0.0% | 0.06% | +19.6% | |
| UBER | UBER TECHNOLOGIES INC | $228,000 | -10.6% | 5,094 | 0.0% | 0.05% | +1.9% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $229,000 | -0.9% | 2,241 | 0.0% | 0.05% | +12.8% | |
| FOA | New | FINANCE OF AMERICA COMPAN | $226,000 | – | 45,722 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $217,000 | -26.2% | 1,467 | +13.0% | 0.05% | -16.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $215,000 | 0.0% | 2,114 | 0.0% | 0.05% | +13.6% | |
| TTD | THE TRADE DESK INC | $211,000 | -9.1% | 3,000 | 0.0% | 0.05% | +2.1% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $206,000 | – | 4,613 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $203,000 | -6.5% | 3,481 | +0.2% | 0.05% | +6.8% |
| SYY | SYSCO CORP | $205,000 | +1.0% | 2,609 | 0.0% | 0.05% | +11.9% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $205,000 | -1.9% | 4,052 | 0.0% | 0.05% | +9.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $201,000 | -4.3% | 1,613 | 0.0% | 0.05% | +7.0% | |
| AGI | ALAMOS GOLD INC NEW | $161,000 | -5.8% | 22,417 | 0.0% | 0.04% | +5.7% | |
| OYST | New | OYSTER PT PHARMA INC | $142,000 | – | 11,970 | +100.0% | 0.03% | – |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $117,000 | -3.3% | 16,009 | 0.0% | 0.03% | +8.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $100,000 | -9.9% | 12,480 | 0.0% | 0.02% | 0.0% | |
| MFA | MFA FINL INC | $58,000 | 0.0% | 12,658 | 0.0% | 0.01% | +8.3% | |
| BITF | BITFARMS LTD | $49,000 | +8.9% | 11,600 | 0.0% | 0.01% | +22.2% | |
| CAPR | CAPRICOR THERAPEUTICS INC | $44,000 | -21.4% | 10,894 | 0.0% | 0.01% | -9.1% | |
| MUX | MCEWEN MNG INC | $41,000 | -24.1% | 39,375 | 0.0% | 0.01% | -18.2% | |
| New | DRAGANFLY INC. | $41,000 | – | 12,221 | +100.0% | 0.01% | – | |
| WTER | ALKALINE WTR CO INC | $35,000 | +2.9% | 22,000 | 0.0% | 0.01% | +14.3% | |
| GPL | GREAT PANTHER MNG LTD | $22,000 | -26.7% | 47,273 | 0.0% | 0.01% | -16.7% | |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -10,639 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -7,000 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,230 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,204 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,500 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,941 | -100.0% | -0.05% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -71,086 | -100.0% | -0.06% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -16,611 | -100.0% | -0.07% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -83,327 | -100.0% | -0.40% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -185,580 | -100.0% | -0.50% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -48,072 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-20
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.