$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $9,616,000 | -8.8% | 400,000 | 0.0% | 2.22% | +2.8% | |
| 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% | |
| CG | CARLYLE GROUP INC | $3,391,000 | +1.7% | 71,726 | 0.0% | 0.78% | +14.6% | |
| FDS | FACTSET RESH SYS INC | $3,167,000 | +17.6% | 8,021 | 0.0% | 0.73% | +32.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | -1.7% | 7 | 0.0% | 0.67% | +10.8% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $1,596,000 | -30.9% | 4,199,999 | 0.0% | 0.37% | -22.2% | |
| BA | BOEING CO | $1,457,000 | -8.2% | 6,623 | 0.0% | 0.34% | +3.7% | |
| 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% | |
| 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% | |
| 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% | |
| IYH | ISHARES TRus hlthcare etf | $692,000 | +1.0% | 2,509 | 0.0% | 0.16% | +14.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $660,000 | -1.6% | 1,146 | 0.0% | 0.15% | +10.9% | |
| 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% | |
| URGN | UROGEN PHARMA LTD | $622,000 | +10.1% | 37,000 | 0.0% | 0.14% | +24.1% | |
| CL | COLGATE PALMOLIVE CO | $592,000 | -7.1% | 7,836 | 0.0% | 0.14% | +4.6% | |
| 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% | |
| GLW | CORNING INC | $501,000 | -10.9% | 13,743 | 0.0% | 0.12% | +0.9% | |
| 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% | |
| TYG | TORTOISE ENERGY INFRA CORP | $397,000 | -5.9% | 14,653 | 0.0% | 0.09% | +5.7% | |
| 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% | |
| TDG | TRANSDIGM GROUP INC | $345,000 | -3.4% | 552 | 0.0% | 0.08% | +9.6% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $329,000 | -23.1% | 30,000 | 0.0% | 0.08% | -13.6% | |
| IBB | ISHARES TRishares biotech | $315,000 | -1.3% | 1,950 | 0.0% | 0.07% | +12.3% | |
| SKLZ | SKILLZ INC | $297,000 | -54.9% | 30,291 | 0.0% | 0.07% | -48.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.