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, AAPL, EIPI, and represent 33.04% of Coastal Bridge Advisors's stock portfolio.
- Added to shares of these 10 stocks: PANW, DNA, AAPL, IBIT, EIPI, CMCSA, VUG, AMZN, RSP, VTV.
- Started 11 new stock positions in MAR, VGT, IBIT, CMCSA, VO, MRVL, SMTH, PREF, GBTC, RITM. LRCX.
- Reduced shares in these 10 stocks: DKNG (-$9.3M), BGB, VNLA, META, BSL, JEPI, LGF.B, ARES, IWD, LZ.
- Sold out of its positions in ABBV, BABA, DOW, ES, F, Grayscale Ethereum Mini Tr E, HBI, KRON, Lam Research Corporation, SLNH. PPG, PTON, S, TAK, TXT, TMO, WGO, WWD, XEL, ZETA.
- Coastal Bridge Advisors was a net seller of stock by $-15M.
- Coastal Bridge Advisors has $397M in assets under management (AUM), dropping by -1.55%.
- Central Index Key (CIK): 0001665976
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Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 163 positions in its portfolio as reported in the December 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) | 10.1 | $40M | -9% | 3.3M | 12.23 |
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| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 7.8 | $31M | -3% | 4.1M | 7.55 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.3 | $29M | -4% | 502k | 57.53 |
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| Apple (AAPL) | 4.3 | $17M | +10% | 68k | 250.42 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 3.6 | $14M | +7% | 738k | 19.49 |
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| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 3.4 | $13M | 1.6M | 8.54 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $12M | 107k | 107.57 |
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| Draftkings Com Cl A (DKNG) | 2.6 | $10M | -47% | 273k | 37.20 |
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| Legalzoom (LZ) | 2.4 | $9.6M | -5% | 1.3M | 7.51 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.3 | $9.0M | +3% | 160k | 56.38 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.1 | $8.3M | -29% | 169k | 48.91 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 2.0 | $7.8M | -10% | 44k | 177.03 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $7.6M | +9% | 19k | 410.43 |
|
| Kkr & Co (KKR) | 1.9 | $7.4M | -5% | 50k | 147.91 |
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| Microsoft Corporation (MSFT) | 1.8 | $7.3M | 17k | 421.51 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $6.3M | 37k | 172.42 |
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| Palo Alto Networks (PANW) | 1.6 | $6.3M | +97% | 35k | 181.96 |
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| Ishares Gold Tr Ishares New (IAU) | 1.6 | $6.2M | 125k | 49.51 |
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| Apollo Global Mgmt (APO) | 1.5 | $6.0M | 36k | 165.16 |
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| Airbnb Com Cl A (ABNB) | 1.5 | $5.8M | 44k | 131.41 |
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| Amazon (AMZN) | 1.4 | $5.5M | +13% | 25k | 219.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $4.5M | 7.6k | 586.06 |
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| Applovin Corp Com Cl A (APP) | 1.1 | $4.3M | 13k | 323.83 |
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| Nuveen Floating Rate Income Fund (JFR) | 1.0 | $4.1M | -3% | 464k | 8.92 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $4.1M | 6.00 | 680920.00 |
|
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| Meta Platforms Cl A (META) | 1.0 | $3.9M | -33% | 6.7k | 585.51 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $3.8M | +11% | 22k | 169.30 |
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| FactSet Research Systems (FDS) | 0.9 | $3.6M | 7.4k | 480.28 |
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| Pepsi (PEP) | 0.9 | $3.4M | 23k | 152.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.2M | +2% | 17k | 189.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.2M | 7.0k | 453.28 |
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| Carlyle Group (CG) | 0.7 | $3.0M | -12% | 59k | 50.49 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.7 | $2.7M | +1609% | 277k | 9.82 |
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| Southern Company (SO) | 0.7 | $2.7M | 33k | 82.32 |
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| American Express Company (AXP) | 0.7 | $2.6M | 8.9k | 296.81 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.6M | +5% | 37k | 70.28 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 28k | 90.35 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.5M | -3% | 17k | 144.62 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | 18k | 134.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.5M | +23% | 14k | 175.23 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | +3% | 10k | 239.70 |
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| Home Depot (HD) | 0.6 | $2.2M | 5.7k | 389.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.2M | 9.1k | 242.13 |
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| Upstart Hldgs (UPST) | 0.6 | $2.2M | 36k | 61.57 |
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| Pure Storage Cl A (PSTG) | 0.5 | $2.0M | 32k | 61.43 |
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| Procter & Gamble Company (PG) | 0.4 | $1.8M | -2% | 11k | 167.65 |
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| Coca-Cola Company (KO) | 0.4 | $1.7M | 27k | 62.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.7M | +4% | 3.3k | 511.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | -14% | 8.5k | 190.44 |
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| Bank of America Corporation (BAC) | 0.4 | $1.6M | 36k | 43.95 |
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| Nextera Energy (NEE) | 0.4 | $1.5M | 21k | 71.69 |
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| Tesla Motors (TSLA) | 0.4 | $1.5M | +6% | 3.6k | 403.84 |
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| Walt Disney Company (DIS) | 0.4 | $1.4M | 13k | 111.35 |
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| Boeing Company (BA) | 0.3 | $1.3M | +4% | 7.5k | 176.99 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | +7% | 1.4k | 916.27 |
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| Amgen (AMGN) | 0.3 | $1.3M | 4.9k | 260.62 |
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| International Business Machines (IBM) | 0.3 | $1.2M | 5.7k | 219.81 |
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| Skillz Com Cl A (SKLZ) | 0.3 | $1.2M | 247k | 5.03 |
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| Netflix (NFLX) | 0.3 | $1.2M | 1.4k | 891.32 |
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| Visa Com Cl A (V) | 0.3 | $1.2M | 3.8k | 316.00 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.2M | -6% | 13k | 90.06 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.1M | NEW | 20k | 53.05 |
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| McDonald's Corporation (MCD) | 0.3 | $1.1M | 3.6k | 289.88 |
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| Merck & Co (MRK) | 0.3 | $1.0M | +7% | 10k | 99.48 |
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| Pfizer (PFE) | 0.3 | $1.0M | -6% | 38k | 26.53 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $967k | 6.1k | 159.52 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $920k | -12% | 81k | 11.38 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $855k | NEW | 23k | 37.53 |
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| Ameriprise Financial (AMP) | 0.2 | $797k | 1.5k | 532.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $793k | 2.0k | 401.58 |
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| Yum! Brands (YUM) | 0.2 | $792k | 5.9k | 134.17 |
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| Union Pacific Corporation (UNP) | 0.2 | $776k | 3.4k | 228.04 |
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| Workday Cl A (WDAY) | 0.2 | $760k | 2.9k | 258.03 |
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| Okta Cl A (OKTA) | 0.2 | $750k | 9.5k | 78.80 |
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| Wells Fargo & Company (WFC) | 0.2 | $741k | 11k | 70.24 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $700k | 552.00 | 1267.28 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $657k | 4.9k | 133.52 |
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| At&t (T) | 0.2 | $651k | 29k | 22.77 |
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| Travelers Companies (TRV) | 0.2 | $648k | -10% | 2.7k | 240.92 |
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| Chevron Corporation (CVX) | 0.2 | $638k | 4.4k | 144.83 |
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| Blackstone Gso Flting Rte Fu (BSL) | 0.2 | $626k | -67% | 44k | 14.34 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $624k | 5.4k | 115.71 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $617k | 7.6k | 81.25 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $610k | +41% | 11k | 57.31 |
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| Honeywell International (HON) | 0.1 | $596k | 2.6k | 225.92 |
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| Cisco Systems (CSCO) | 0.1 | $592k | -9% | 10k | 59.20 |
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| UnitedHealth (UNH) | 0.1 | $590k | +2% | 1.2k | 505.64 |
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| Oracle Corporation (ORCL) | 0.1 | $585k | +16% | 3.5k | 166.62 |
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| Goldman Sachs (GS) | 0.1 | $568k | 991.00 | 572.76 |
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| Verizon Communications (VZ) | 0.1 | $563k | 14k | 39.99 |
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| Broadcom (AVGO) | 0.1 | $553k | 2.4k | 231.84 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $549k | 9.4k | 58.27 |
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| Applied Materials (AMAT) | 0.1 | $535k | 3.3k | 162.63 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $533k | 1.2k | 444.68 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $528k | 8.0k | 65.59 |
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| Eli Lilly & Co. (LLY) | 0.1 | $510k | +21% | 660.00 | 772.00 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $506k | 18k | 28.02 |
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| Corning Incorporated (GLW) | 0.1 | $492k | 10k | 47.52 |
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| Allogene Therapeutics (ALLO) | 0.1 | $471k | -45% | 221k | 2.13 |
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| Automatic Data Processing (ADP) | 0.1 | $465k | 1.6k | 292.71 |
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| Hasbro (HAS) | 0.1 | $449k | 8.0k | 55.91 |
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| Allstate Corporation (ALL) | 0.1 | $417k | -8% | 2.2k | 192.79 |
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| Urogen Pharma (URGN) | 0.1 | $415k | -3% | 39k | 10.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $412k | -24% | 765.00 | 539.09 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 0.1 | $385k | NEW | 15k | 25.52 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $358k | NEW | 19k | 18.61 |
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| 3M Company (MMM) | 0.1 | $349k | 2.7k | 129.11 |
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| Intel Corporation (INTC) | 0.1 | $348k | 17k | 20.05 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $337k | 1.5k | 229.32 |
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| Uber Technologies (UBER) | 0.1 | $329k | +5% | 5.5k | 60.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $316k | -5% | 537.00 | 588.40 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $311k | +4% | 12k | 26.33 |
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| Nike CL B (NKE) | 0.1 | $310k | 4.1k | 75.68 |
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| Kla Corp Com New (KLAC) | 0.1 | $308k | 489.00 | 630.12 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $302k | 16k | 18.44 |
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| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $296k | 3.8k | 76.96 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $294k | 5.1k | 57.86 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $294k | 2.5k | 117.53 |
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| National Fuel Gas (NFG) | 0.1 | $291k | 4.8k | 60.68 |
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| Emerson Electric (EMR) | 0.1 | $291k | 2.3k | 123.93 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $287k | +33% | 5.5k | 52.22 |
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| Yum China Holdings (YUMC) | 0.1 | $287k | 5.9k | 48.17 |
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| Roper Industries (ROP) | 0.1 | $279k | 537.00 | 519.85 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $277k | 2.2k | 128.62 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $277k | NEW | 3.7k | 74.02 |
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| Progressive Corporation (PGR) | 0.1 | $274k | -4% | 1.1k | 239.61 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $265k | -13% | 9.3k | 28.61 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $263k | NEW | 3.6k | 72.23 |
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| salesforce (CRM) | 0.1 | $262k | 784.00 | 334.26 |
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| Marvell Technology (MRVL) | 0.1 | $258k | NEW | 2.3k | 110.45 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $258k | 2.0k | 132.21 |
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| Norfolk Southern (NSC) | 0.1 | $253k | 1.1k | 234.70 |
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| Danaher Corporation (DHR) | 0.1 | $252k | +4% | 1.1k | 229.55 |
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| Shell Spon Ads (SHEL) | 0.1 | $252k | 4.0k | 62.64 |
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| General Mills (GIS) | 0.1 | $251k | 3.9k | 63.77 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $251k | 1.9k | 132.10 |
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| AFLAC Incorporated (AFL) | 0.1 | $250k | 2.4k | 103.44 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $249k | 1.8k | 139.50 |
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| ConocoPhillips (COP) | 0.1 | $243k | +5% | 2.5k | 99.16 |
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| Equinox Gold Corp equities (EQX) | 0.1 | $240k | 48k | 5.03 |
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| Kellogg Company (K) | 0.1 | $233k | 2.9k | 80.98 |
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| Barrick Gold Corp (GOLD) | 0.1 | $231k | +7% | 15k | 15.50 |
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| Avery Dennison Corporation (AVY) | 0.1 | $231k | 1.2k | 187.13 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $224k | -77% | 1.2k | 185.13 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $224k | NEW | 360.00 | 621.80 |
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| Colgate-Palmolive Company (CL) | 0.1 | $219k | 2.4k | 90.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $219k | 3.7k | 59.73 |
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| Marriott Intl Cl A (MAR) | 0.1 | $212k | NEW | 761.00 | 278.94 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $210k | 1.6k | 129.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $209k | 593.00 | 351.79 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $202k | NEW | 763.00 | 264.07 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $173k | +79% | 103k | 1.68 |
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| Nano X Imaging Ord Shs (NNOX) | 0.0 | $162k | 23k | 7.20 |
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $162k | 42k | 3.86 |
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| Hudson Pacific Properties (HPP) | 0.0 | $155k | 51k | 3.03 |
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| Redfin Corp (RDFN) | 0.0 | $154k | +5% | 20k | 7.87 |
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| Capricor Therapeutics Com New (CAPR) | 0.0 | $150k | 11k | 13.80 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $123k | NEW | 11k | 10.83 |
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| Aris Mng Corp (ARMN) | 0.0 | $88k | 25k | 3.50 |
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| Annexon (ANNX) | 0.0 | $87k | 17k | 5.13 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $85k | +4% | 22k | 3.95 |
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| Ww Intl (WW) | 0.0 | $74k | 58k | 1.27 |
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| Tmc The Metals Company (TMC) | 0.0 | $11k | 10k | 1.12 |
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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 Q4 filed Feb. 14, 2025
- Coastal Bridge Advisors 2024 Q3 filed Nov. 14, 2024
- 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