$480 Million is the total value of Coastal Bridge Advisors, LLC's 210 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $44,717,000 | -4.1% | 3,314,862 | -1.5% | 9.31% | -13.6% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $40,122,000 | +13.8% | 2,607,038 | -3.9% | 8.36% | +2.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $14,106,000 | -7.1% | 405,216 | -10.8% | 2.94% | -16.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $13,349,000 | -13.2% | 630,541 | -11.2% | 2.78% | -21.8% |
| AAPL | Sell | APPLE INC | $10,522,000 | +24.0% | 59,256 | -1.2% | 2.19% | +11.7% |
| ABNB | Sell | AIRBNB INC | $7,552,000 | -1.1% | 45,358 | -0.4% | 1.57% | -10.9% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $6,585,000 | -8.2% | 476,459 | -9.9% | 1.37% | -17.3% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $5,903,000 | -6.8% | 1,079,241 | -3.2% | 1.23% | -16.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $5,339,000 | -0.6% | 65,700 | -9.7% | 1.11% | -10.5% |
| KKR | Sell | KKR & CO INC | $5,330,000 | +22.1% | 71,549 | -0.2% | 1.11% | +10.0% |
| CG | Sell | CARLYLE GROUP INC | $3,929,000 | +15.9% | 71,563 | -0.2% | 0.82% | +4.3% |
| FB | Sell | META PLATFORMS INCcl a | $3,464,000 | -4.5% | 10,299 | -3.7% | 0.72% | -14.1% |
| DIS | Sell | DISNEY WALT CO | $1,540,000 | -8.4% | 9,941 | -0.0% | 0.32% | -17.5% |
| HAS | Sell | HASBRO INC | $1,417,000 | +14.0% | 13,927 | -0.0% | 0.30% | +2.8% |
| INTC | Sell | INTEL CORP | $1,305,000 | -12.7% | 25,330 | -9.7% | 0.27% | -21.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,078,000 | -98.4% | 19,719 | -98.4% | 0.22% | -98.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $943,000 | -46.5% | 9,971 | -37.4% | 0.20% | -51.8% |
| KRON | Sell | KRONOS BIO INC | $706,000 | -57.2% | 51,968 | -33.9% | 0.15% | -61.4% |
| CVX | Sell | CHEVRON CORP NEW | $643,000 | +5.6% | 5,478 | -8.7% | 0.13% | -5.0% |
| GLW | Sell | CORNING INC | $437,000 | -12.8% | 11,743 | -14.6% | 0.09% | -21.6% |
| DHR | Sell | DANAHER CORPORATION | $379,000 | +6.8% | 1,153 | -1.2% | 0.08% | -3.7% |
| MMM | Sell | 3M CO | $353,000 | -20.7% | 1,989 | -21.5% | 0.07% | -28.2% |
| BITF | Exit | BITFARMS LTD | $0 | – | -11,600 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,467 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,574 | -100.0% | -0.06% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -29,941 | -100.0% | -0.11% | – |
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.