LLBH Private Wealth Management
Latest statistics and disclosures from Coastal Bridge Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BGB, LGF.B, JEPI, DKNG, LZ, and represent 35.62% of Coastal Bridge Advisors's stock portfolio.
- Added to shares of these 10 stocks: EIPI (+$12M), SPY, NVDA, JEPQ, LZ, JFR, RSP, ROP, LH, AVY.
- Started 10 new stock positions in ARDX, AVY, RSP, LH, SLNH, ROP, EIPI, TMC, WWD, EMR.
- Reduced shares in these 10 stocks: DKNG (-$9.5M), First Trust New Opportunities (-$9.1M), LGF.B, First Trust Energy Income & Gr, TH, WFC, , BGB, ICLN, .
- Sold out of its positions in BGT, BMY, Csi Compress, CAT, CMCSA, First Trust Energy Income & Gr, First Trust New Opportunities, GBDC, GBTC, HALO. MGF, RITM, PRAX, RBLX, TXT, Virgin Galactic Holdings Inc virgin galactic holdings, YUMC, ACN.
- Coastal Bridge Advisors was a net seller of stock by $-14M.
- Coastal Bridge Advisors has $403M in assets under management (AUM), dropping by -7.78%.
- Central Index Key (CIK): 0001665976
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Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 169 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 11.3 | $45M | -3% | 3.8M | 11.89 |
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| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 8.0 | $32M | -10% | 3.7M | 8.57 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.3 | $29M | 515k | 56.68 |
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| Draftkings Com Cl A (DKNG) | 5.0 | $20M | -32% | 523k | 38.17 |
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| Legalzoom (LZ) | 4.2 | $17M | +10% | 2.0M | 8.39 |
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| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 3.6 | $15M | 1.6M | 9.42 |
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| Apple (AAPL) | 3.3 | $13M | 62k | 210.62 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 3.1 | $12M | NEW | 664k | 18.58 |
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| Exxon Mobil Corporation (XOM) | 3.0 | $12M | 104k | 115.12 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.9 | $12M | -2% | 239k | 48.54 |
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| Microsoft Corporation (MSFT) | 1.9 | $7.6M | +2% | 17k | 446.96 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.8 | $7.1M | +38% | 128k | 55.50 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 1.7 | $6.7M | 50k | 133.28 |
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| Airbnb Com Cl A (ABNB) | 1.7 | $6.7M | 44k | 151.63 |
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| Target Hospitality Corp (TH) | 1.6 | $6.3M | -27% | 723k | 8.71 |
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| Kkr & Co (KKR) | 1.5 | $6.0M | 57k | 105.24 |
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| Palo Alto Networks (PANW) | 1.5 | $5.9M | 18k | 339.01 |
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| Ishares Gold Tr Ishares New (IAU) | 1.4 | $5.6M | 128k | 43.93 |
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| Meta Platforms Cl A (META) | 1.2 | $5.0M | +2% | 9.9k | 504.22 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $4.6M | 38k | 123.80 |
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| Apollo Global Mgmt (APO) | 1.1 | $4.5M | 38k | 118.07 |
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| Amazon (AMZN) | 1.1 | $4.3M | +4% | 22k | 193.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $4.1M | +2% | 11k | 374.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $4.0M | +236% | 7.4k | 544.24 |
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| Nuveen Floating Rate Income Fund (JFR) | 1.0 | $3.8M | +30% | 443k | 8.65 |
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| Pepsi (PEP) | 0.9 | $3.7M | 23k | 164.93 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $3.7M | 6.00 | 612241.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $3.3M | 21k | 160.41 |
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| FactSet Research Systems (FDS) | 0.8 | $3.2M | 7.9k | 408.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.0M | +6% | 16k | 182.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.8M | 6.8k | 406.80 |
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| Carlyle Group (CG) | 0.7 | $2.7M | 67k | 40.15 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.5M | 35k | 72.64 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 17k | 146.16 |
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| Southern Company (SO) | 0.6 | $2.5M | 32k | 77.57 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.4M | +1012% | 19k | 123.54 |
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| American Express Company (AXP) | 0.5 | $2.1M | 8.9k | 231.55 |
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| Home Depot (HD) | 0.5 | $2.0M | 5.9k | 344.25 |
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| Pure Storage Cl A (PSTG) | 0.5 | $2.0M | 32k | 64.21 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | +3% | 9.8k | 202.26 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.0M | 9.1k | 215.01 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.9M | +3% | 28k | 67.71 |
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| Blackstone Gso Flting Rte Fu (BSL) | 0.5 | $1.9M | -8% | 134k | 14.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | +3% | 10k | 183.42 |
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| Skillz Com Cl A (SKLZ) | 0.4 | $1.8M | 247k | 7.18 |
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| Coca-Cola Company (KO) | 0.4 | $1.7M | 27k | 63.65 |
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| Procter & Gamble Company (PG) | 0.4 | $1.7M | -2% | 10k | 164.91 |
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| Amgen (AMGN) | 0.4 | $1.5M | +6% | 4.9k | 312.43 |
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| Nextera Energy (NEE) | 0.4 | $1.5M | 21k | 70.81 |
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| Bank of America Corporation (BAC) | 0.4 | $1.4M | 36k | 39.77 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $1.4M | -23% | 106k | 13.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | 5.2k | 267.50 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.3M | 14k | 92.71 |
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| Boeing Company (BA) | 0.3 | $1.3M | +7% | 7.2k | 182.00 |
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| Walt Disney Company (DIS) | 0.3 | $1.3M | +14% | 13k | 99.29 |
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| Hasbro (HAS) | 0.3 | $1.2M | 21k | 58.50 |
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| Merck & Co (MRK) | 0.3 | $1.2M | -12% | 9.7k | 123.79 |
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| Pfizer (PFE) | 0.3 | $1.1M | 40k | 27.98 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | +3% | 1.3k | 849.99 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $1.1M | 13k | 83.22 |
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| Visa Com Cl A (V) | 0.3 | $1.1M | -2% | 4.1k | 262.44 |
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| International Business Machines (IBM) | 0.2 | $991k | 5.7k | 172.96 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $949k | 5.4k | 174.47 |
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| Allogene Therapeutics (ALLO) | 0.2 | $948k | 407k | 2.33 |
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| McDonald's Corporation (MCD) | 0.2 | $934k | 3.7k | 254.86 |
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| Netflix (NFLX) | 0.2 | $915k | 1.4k | 674.88 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $913k | -27% | 6.1k | 150.50 |
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| Okta Cl A (OKTA) | 0.2 | $891k | 9.5k | 93.61 |
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| Yum! Brands (YUM) | 0.2 | $857k | 6.5k | 132.46 |
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| Upstart Hldgs (UPST) | 0.2 | $842k | 36k | 23.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $832k | +24% | 1.7k | 479.00 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $793k | +7% | 1.4k | 555.54 |
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| Eli Lilly & Co. (LLY) | 0.2 | $784k | 866.00 | 905.38 |
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| Applied Materials (AMAT) | 0.2 | $776k | 3.3k | 235.99 |
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| Union Pacific Corporation (UNP) | 0.2 | $763k | +4% | 3.4k | 226.26 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $720k | 2.0k | 364.51 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $705k | 552.00 | 1277.61 |
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| Chevron Corporation (CVX) | 0.2 | $691k | -16% | 4.4k | 156.43 |
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| Tesla Motors (TSLA) | 0.2 | $670k | -7% | 3.4k | 197.88 |
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| Workday Cl A (WDAY) | 0.2 | $648k | 2.9k | 223.56 |
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| Urogen Pharma (URGN) | 0.2 | $646k | +4% | 39k | 16.78 |
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| Ameriprise Financial (AMP) | 0.2 | $638k | 1.5k | 427.08 |
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| Wells Fargo & Company (WFC) | 0.2 | $627k | -76% | 11k | 59.39 |
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| Travelers Companies (TRV) | 0.2 | $612k | 3.0k | 203.36 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $588k | -20% | 4.9k | 119.44 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $582k | 7.6k | 76.57 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $577k | -24% | 9.4k | 61.27 |
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| Verizon Communications (VZ) | 0.1 | $577k | 14k | 41.24 |
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| UnitedHealth (UNH) | 0.1 | $567k | +12% | 1.1k | 509.10 |
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| Honeywell International (HON) | 0.1 | $562k | 2.6k | 213.55 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $544k | -11% | 5.4k | 100.39 |
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| At&t (T) | 0.1 | $542k | 28k | 19.11 |
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| Intel Corporation (INTC) | 0.1 | $531k | -32% | 17k | 30.97 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $529k | -13% | 8.0k | 65.75 |
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| Cisco Systems (CSCO) | 0.1 | $527k | +3% | 11k | 47.51 |
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| Hawaiian Holdings | 0.1 | $486k | 39k | 12.43 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $459k | NEW | 2.8k | 164.31 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $451k | 35k | 12.94 |
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| Corning Incorporated (GLW) | 0.1 | $441k | 11k | 38.85 |
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| Oracle Corporation (ORCL) | 0.1 | $422k | -10% | 3.0k | 141.20 |
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| Goldman Sachs (GS) | 0.1 | $408k | 903.00 | 452.28 |
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| Kla Corp Com New (KLAC) | 0.1 | $403k | 489.00 | 824.51 |
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| Broadcom (AVGO) | 0.1 | $387k | 241.00 | 1605.53 |
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| Automatic Data Processing (ADP) | 0.1 | $377k | 1.6k | 238.66 |
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| Allstate Corporation (ALL) | 0.1 | $377k | 2.4k | 159.66 |
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| Uber Technologies (UBER) | 0.1 | $375k | 5.2k | 72.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $371k | +10% | 742.00 | 499.98 |
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| Lam Research Corporation (LRCX) | 0.1 | $370k | 347.00 | 1064.85 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $362k | 654.00 | 553.00 |
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| Dow (DOW) | 0.1 | $340k | 6.4k | 53.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $329k | -3% | 601.00 | 546.94 |
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| Sentinelone Cl A (S) | 0.1 | $324k | 15k | 21.05 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $310k | 1.8k | 173.48 |
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| Roper Industries (ROP) | 0.1 | $303k | NEW | 537.00 | 563.66 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $299k | NEW | 1.5k | 203.51 |
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| Nike CL B (NKE) | 0.1 | $296k | +22% | 3.9k | 75.38 |
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| Shell Spon Ads (SHEL) | 0.1 | $292k | 4.0k | 72.18 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $281k | 11k | 26.57 |
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| 3M Company (MMM) | 0.1 | $275k | 2.7k | 102.21 |
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| Avery Dennison Corporation (AVY) | 0.1 | $269k | NEW | 1.2k | 218.65 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $268k | 2.0k | 137.26 |
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| National Fuel Gas (NFG) | 0.1 | $264k | 4.9k | 54.19 |
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| salesforce (CRM) | 0.1 | $261k | -7% | 1.0k | 256.99 |
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| Emerson Electric (EMR) | 0.1 | $258k | NEW | 2.3k | 110.16 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $257k | 16k | 15.68 |
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| Xcel Energy (XEL) | 0.1 | $256k | -43% | 4.8k | 53.41 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $256k | 2.2k | 118.78 |
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| Six Flags Entertainment (SIX) | 0.1 | $255k | 7.7k | 33.14 |
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| Progressive Corporation (PGR) | 0.1 | $250k | 1.2k | 207.71 |
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| Equinox Gold Corp equities (EQX) | 0.1 | $249k | 48k | 5.22 |
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| Winnebago Industries (WGO) | 0.1 | $247k | 4.6k | 54.20 |
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| ConocoPhillips (COP) | 0.1 | $246k | 2.1k | 114.39 |
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| Hudson Pacific Properties (HPP) | 0.1 | $245k | 51k | 4.81 |
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| General Mills (GIS) | 0.1 | $245k | 3.9k | 63.26 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $244k | 2.5k | 97.67 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $241k | 1.9k | 127.18 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $238k | 3.6k | 65.43 |
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| Colgate-Palmolive Company (CL) | 0.1 | $233k | 2.4k | 97.04 |
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| Danaher Corporation (DHR) | 0.1 | $233k | +11% | 931.00 | 249.85 |
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| Ford Motor Company (F) | 0.1 | $231k | 18k | 12.54 |
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| Norfolk Southern (NSC) | 0.1 | $228k | 1.1k | 214.69 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $226k | 1.6k | 140.01 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $220k | 4.1k | 53.53 |
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| Barrick Gold Corp (GOLD) | 0.1 | $217k | +8% | 13k | 16.68 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $217k | +85% | 648k | 0.33 |
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| AFLAC Incorporated (AFL) | 0.1 | $216k | 2.4k | 89.31 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $212k | -22% | 4.8k | 43.95 |
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| Woodward Governor Company (WWD) | 0.1 | $209k | NEW | 1.2k | 174.38 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $209k | -26% | 473.00 | 441.16 |
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| PPG Industries (PPG) | 0.1 | $207k | 1.6k | 125.89 |
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $160k | 42k | 3.82 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $159k | 57k | 2.77 |
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| Nano X Imaging Ord Shs (NNOX) | 0.0 | $151k | +2% | 21k | 7.34 |
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| Redfin Corp (RDFN) | 0.0 | $112k | 19k | 6.01 |
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| Hanesbrands (HBI) | 0.0 | $106k | 22k | 4.93 |
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| Aris Mng Corp (ARMN) | 0.0 | $95k | 25k | 3.78 |
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| Annexon (ANNX) | 0.0 | $83k | 17k | 4.90 |
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| Ardelyx (ARDX) | 0.0 | $74k | NEW | 10k | 7.41 |
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| Ww Intl (WW) | 0.0 | $68k | +36% | 58k | 1.17 |
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| Kronos Bio (KRON) | 0.0 | $64k | 52k | 1.24 |
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| Soluna Holdings Com New (SLNH) | 0.0 | $61k | NEW | 10k | 6.09 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $52k | 21k | 2.55 |
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| Capricor Therapeutics Com New (CAPR) | 0.0 | $52k | 11k | 4.77 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $47k | 14k | 3.38 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $44k | 70k | 0.63 |
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| Cellectar Biosciences Com New (CLRB) | 0.0 | $28k | -31% | 11k | 2.50 |
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| Finance Of America Compan Com Cl A (FOA) | 0.0 | $23k | 46k | 0.49 |
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| Tmc The Metals Company (TMC) | 0.0 | $14k | NEW | 10k | 1.35 |
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| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) | 0.0 | $304.560000 | 11k | 0.03 |
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Past Filings by Coastal Bridge Advisors
SEC 13F filings are viewable for Coastal Bridge Advisors going back to 2015
- Coastal Bridge Advisors 2024 Q2 filed Aug. 16, 2024
- Coastal Bridge Advisors 2024 Q1 filed May 15, 2024
- Coastal Bridge Advisors 2023 Q4 filed Feb. 15, 2024
- Coastal Bridge Advisors 2023 Q3 filed Nov. 14, 2023
- Coastal Bridge Advisors 2023 Q2 restated filed Aug. 17, 2023
- Coastal Bridge Advisors 2023 Q2 filed Aug. 14, 2023
- Coastal Bridge Advisors 2023 Q1 filed May 15, 2023
- Coastal Bridge Advisors 2022 Q4 filed Feb. 8, 2023
- Coastal Bridge Advisors 2022 Q2 restated filed Nov. 15, 2022
- Coastal Bridge Advisors 2022 Q3 filed Nov. 15, 2022
- Coastal Bridge Advisors 2022 Q2 filed Aug. 5, 2022
- Coastal Bridge Advisors 2021 Q3 restated filed May 20, 2022
- Coastal Bridge Advisors 2021 Q4 restated filed May 20, 2022
- Coastal Bridge Advisors 2022 Q1 filed May 13, 2022
- Coastal Bridge Advisors 2021 Q4 filed Feb. 14, 2022
- Coastal Bridge Advisors 2021 Q3 filed Nov. 15, 2021