$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 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $66,290,000 | -3.7% | 1,227,359 | -0.1% | 15.32% | +8.6% |
| 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% |
| IAU | Sell | ISHARES GOLD TRishares new | $15,186,000 | -7.4% | 454,529 | -6.6% | 3.51% | +4.4% |
| 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% |
| BX | Sell | BLACKSTONE INC | $6,096,000 | +18.9% | 52,399 | -0.7% | 1.41% | +34.1% |
| MSFT | Sell | MICROSOFT CORP | $3,861,000 | -0.9% | 13,697 | -4.7% | 0.89% | +11.8% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,873,000 | -6.0% | 17,789 | -4.1% | 0.66% | +5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,936,000 | +7.9% | 724 | -1.5% | 0.45% | +21.7% |
| KRON | Sell | KRONOS BIO INC | $1,648,000 | -65.3% | 78,635 | -31.4% | 0.38% | -60.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,338,000 | -2.3% | 9,571 | -5.7% | 0.31% | +10.0% |
| WMT | Sell | WALMART INC | $999,000 | -1.5% | 7,167 | -0.3% | 0.23% | +11.1% |
| 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% |
| AMGN | Sell | AMGEN INC | $687,000 | -15.1% | 3,232 | -2.7% | 0.16% | -4.2% |
| IYJ | Sell | ISHARES TRus industrials | $663,000 | -10.9% | 6,185 | -7.6% | 0.15% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $609,000 | -15.9% | 6,001 | -13.2% | 0.14% | -4.7% |
| NSL | Sell | NUVEEN SR INCOME FD | $542,000 | -91.1% | 92,732 | -91.0% | 0.12% | -90.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $469,000 | -20.6% | 6,280 | -1.7% | 0.11% | -10.7% |
| MMM | Sell | 3M CO | $445,000 | -30.7% | 2,535 | -21.6% | 0.10% | -22.0% |
| 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% |
| NKE | Sell | NIKE INCcl b | $322,000 | -13.0% | 2,220 | -7.3% | 0.07% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $294,000 | -5.2% | 1,469 | -5.8% | 0.07% | +6.2% |
| GIS | Sell | GENERAL MLS INC | $267,000 | -29.0% | 4,467 | -27.7% | 0.06% | -19.5% |
| 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% |
| 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.