$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| TH | Buy | TARGET HOSPITALITY CORP | $13,894,000 | +0.9% | 3,724,877 | +0.4% | 3.21% | +13.8% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $5,541,000 | -5.4% | 94,206 | +1.5% | 1.28% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,864,000 | +5.3% | 23,603 | +0.0% | 0.89% | +18.6% |
| PEP | Buy | PEPSICO INC | $3,345,000 | +1.7% | 22,241 | +0.2% | 0.77% | +14.5% |
| 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% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $2,767,000 | +86.5% | 168,521 | +85.6% | 0.64% | +110.5% |
| 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% |
| KO | Buy | COCA COLA CO | $1,610,000 | -2.8% | 30,682 | +0.2% | 0.37% | +9.4% |
| INTC | Buy | INTEL CORP | $1,495,000 | -5.0% | 28,051 | +0.1% | 0.35% | +7.1% |
| 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% |
| PFE | Buy | PFIZER INC | $1,321,000 | +10.3% | 30,712 | +0.4% | 0.30% | +24.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,031,000 | +2.8% | 6,588 | +4.2% | 0.24% | +15.5% |
| 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% | – |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $731,000 | -4.8% | 5,259 | +0.4% | 0.17% | +7.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $684,000 | +7.5% | 26,028 | +13.9% | 0.16% | +21.5% |
| CLR | New | CONTINENTAL RES INC | $622,000 | – | 13,470 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYS INC | $609,000 | +2.7% | 11,189 | +0.0% | 0.14% | +15.6% |
| T | Buy | AT&T INC | $588,000 | -5.6% | 21,764 | +0.5% | 0.14% | +6.2% |
| HON | Buy | HONEYWELL INTL INC | $491,000 | -3.0% | 2,311 | +0.1% | 0.11% | +9.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $474,000 | +0.9% | 5,516 | +0.1% | 0.11% | +14.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $454,000 | -1.3% | 1,745 | +10.5% | 0.10% | +11.7% |
| RBLX | Buy | ROBLOX CORPcl a | $401,000 | +12.6% | 5,308 | +34.1% | 0.09% | +27.4% |
| AMP | Buy | AMERIPRISE FINL INC | $386,000 | +6.3% | 1,462 | +0.2% | 0.09% | +20.3% |
| DHR | Buy | DANAHER CORPORATION | $355,000 | +66.7% | 1,167 | +46.8% | 0.08% | +86.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $344,000 | -12.2% | 5,922 | +0.1% | 0.08% | 0.0% |
| 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% |
| V | Buy | VISA INC | $312,000 | -4.6% | 1,400 | +0.1% | 0.07% | +7.5% |
| 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% | – |
| ORCL | Buy | ORACLE CORP | $242,000 | +12.0% | 2,777 | +0.2% | 0.06% | +27.3% |
| 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% |
| 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% |
| OYST | New | OYSTER PT PHARMA INC | $142,000 | – | 11,970 | +100.0% | 0.03% | – |
| New | DRAGANFLY INC. | $41,000 | – | 12,221 | +100.0% | 0.01% | – |
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.