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, LZ, TH, LGF.A, and represent 36.04% of Coastal Bridge Advisors's stock portfolio.
- Added to shares of these 10 stocks: DKNG (+$6.3M), BGB, AMZN, JEPI, NEE, FPL, BSL, SPY, FEN, BRK.A.
- Started 30 new stock positions in PGR, ARCC, WW, DLR, DNA.WS, PSEC, TAK, QQQ, GBDC, ORCC.
- Reduced shares in these 10 stocks: Draftkings Inc Com Cl A (-$11M), S (-$9.4M), LZ (-$6.3M), VNLA, IAU, ICLN, DHR, RBLX, ARKG, TDY.
- Sold out of its positions in ARKG, AGEN, CMRX, CRVS, DHR, Draftkings Inc Com Cl A, EMR, GLYC, ITOT, IYM. LPTX, MFA Mortgage Investments, NVDA, PYPL, TQQQ, QCOM, RBLX, KRE, CRM, TDY, TTD, BLV, AFMD.
- Coastal Bridge Advisors was a net seller of stock by $-7.8M.
- Coastal Bridge Advisors has $331M in assets under management (AUM), dropping by -23.79%.
- Central Index Key (CIK): 0001665976
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Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 181 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 12.8 | $42M | +10% | 3.8M | 11.17 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 7.2 | $24M | 2.7M | 8.83 | ||
| Legalzoom (LZ) | 7.1 | $23M | -21% | 2.1M | 10.99 | |
| Target Hospitality Corp (TH) | 4.9 | $16M | 2.8M | 5.71 | ||
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 4.1 | $14M | 1.5M | 9.31 | ||
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.7 | $12M | -25% | 249k | 48.63 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 3.4 | $11M | -6% | 590k | 19.05 | |
| Ishares Gold Tr Ishares New (IAU) | 2.7 | $9.1M | -26% | 265k | 34.31 | |
| Apple (AAPL) | 2.6 | $8.5M | +3% | 62k | 136.71 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $8.4M | 98k | 85.64 | ||
| First Trust New Opportunities (FPL) | 2.4 | $8.0M | +24% | 1.4M | 5.78 | |
| Draftkings Com Cl A (DKNG) | 1.9 | $6.3M | NEW | 540k | 11.67 | |
| First Trust Energy Income & Gr (FEN) | 1.9 | $6.2M | +10% | 392k | 15.92 | |
| Allogene Therapeutics (ALLO) | 1.4 | $4.6M | 402k | 11.40 | ||
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $4.4M | -2% | 49k | 91.23 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $4.0M | -2% | 45k | 89.08 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.9M | +10% | 15k | 256.84 | |
| Pepsi (PEP) | 1.2 | $3.8M | 23k | 166.67 | ||
| Palantir Technologies Cl A (PLTR) | 1.1 | $3.6M | 401k | 9.07 | ||
| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $3.6M | -3% | 63k | 56.87 | |
| Palo Alto Networks (PANW) | 1.0 | $3.4M | 6.8k | 493.88 | ||
| Johnson & Johnson (JNJ) | 1.0 | $3.3M | +3% | 19k | 177.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $3.3M | +14% | 8.00 | 409000.00 | |
| Kkr & Co (KKR) | 1.0 | $3.2M | -2% | 70k | 46.29 | |
| Skillz (SKLZ) | 1.0 | $3.2M | 2.6M | 1.24 | ||
| FactSet Research Systems (FDS) | 0.9 | $3.1M | 8.0k | 384.62 | ||
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | +4% | 27k | 112.62 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.9 | $3.0M | +30% | 229k | 13.30 | |
| Amazon (AMZN) | 0.8 | $2.5M | +1537% | 24k | 106.21 | |
| Carlyle Group (CG) | 0.7 | $2.4M | +4% | 77k | 31.65 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | +17% | 36k | 62.91 | |
| Apollo Global Mgmt (APO) | 0.7 | $2.3M | -2% | 47k | 48.48 | |
| Sentinelone Cl A (S) | 0.7 | $2.2M | -80% | 95k | 23.33 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $2.1M | +14% | 28k | 74.27 | |
| Southern Company (SO) | 0.6 | $2.0M | 29k | 71.29 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.9M | +4% | 7.1k | 272.98 | |
| Pfizer (PFE) | 0.6 | $1.9M | +6% | 36k | 52.44 | |
| Meta Platforms Cl A (META) | 0.6 | $1.8M | +2% | 11k | 161.29 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.5 | $1.8M | 164k | 11.02 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.8M | 11k | 168.43 | ||
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.7M | NEW | 31k | 55.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | +5% | 774.00 | 2179.59 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | NEW | 21k | 77.45 | |
| Home Depot (HD) | 0.5 | $1.6M | +3% | 5.8k | 274.27 | |
| Hasbro (HAS) | 0.5 | $1.5M | +32% | 18k | 81.89 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | +8% | 10k | 143.79 | |
| Target Hospitality Corp *w Exp 03/15/202 (THWWW) | 0.5 | $1.5M | 4.2M | 0.36 | ||
| Bank of America Corporation (BAC) | 0.4 | $1.3M | +9% | 40k | 31.12 | |
| American Express Company (AXP) | 0.4 | $1.2M | 8.6k | 138.67 | ||
| Upstart Hldgs (UPST) | 0.3 | $1.1M | 36k | 31.61 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.0M | 5.5k | 188.70 | ||
| Merck & Co (MRK) | 0.3 | $1.0M | +6% | 11k | 91.19 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | +6% | 27k | 37.42 | |
| Chevron Corporation (CVX) | 0.3 | $989k | +24% | 6.8k | 144.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $958k | +158% | 5.9k | 162.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $955k | 6.6k | 144.96 | ||
| Walt Disney Company (DIS) | 0.3 | $914k | -3% | 9.7k | 94.42 | |
| Boeing Company (BA) | 0.3 | $905k | 6.6k | 136.65 | ||
| Continental Resources (CLR) | 0.3 | $880k | 14k | 65.33 | ||
| Wal-Mart Stores (WMT) | 0.3 | $872k | 7.2k | 121.63 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $860k | +18% | 393.00 | 2188.30 | |
| Pure Storage Cl A (PSTG) | 0.2 | $818k | 32k | 25.73 | ||
| Yum! Brands (YUM) | 0.2 | $801k | 7.1k | 113.49 | ||
| Amgen (AMGN) | 0.2 | $794k | 3.3k | 243.26 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $782k | +3% | 20k | 39.89 | |
| Verizon Communications (VZ) | 0.2 | $769k | +28% | 15k | 50.73 | |
| International Business Machines (IBM) | 0.2 | $754k | 5.3k | 141.25 | ||
| Union Pacific Corporation (UNP) | 0.2 | $748k | 3.5k | 213.35 | ||
| McDonald's Corporation (MCD) | 0.2 | $713k | +2% | 2.9k | 246.88 | |
| Tesla Motors (TSLA) | 0.2 | $711k | +107% | 1.1k | 673.30 | |
| Winnebago Industries (WGO) | 0.2 | $697k | 14k | 48.59 | ||
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $675k | 2.5k | 269.03 | ||
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $638k | 8.0k | 79.92 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $633k | 7.9k | 80.19 | ||
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $633k | 3.2k | 195.01 | ||
| UnitedHealth (UNH) | 0.2 | $629k | +45% | 1.2k | 513.47 | |
| Netflix (NFLX) | 0.2 | $587k | +157% | 3.4k | 174.81 | |
| At&t (T) | 0.2 | $581k | -25% | 28k | 20.97 | |
| Honeywell International (HON) | 0.2 | $552k | +26% | 3.2k | 173.80 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $545k | 6.2k | 88.12 | ||
| Cisco Systems (CSCO) | 0.2 | $532k | +11% | 13k | 42.66 | |
| Okta Cl A (OKTA) | 0.2 | $505k | 5.6k | 90.47 | ||
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $493k | 185k | 2.66 | ||
| Eversource Energy (ES) | 0.1 | $473k | +67% | 5.6k | 84.49 | |
| Hawaiian Holdings (HA) | 0.1 | $472k | 33k | 14.30 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $471k | 4.9k | 96.02 | ||
| Applovin Corp Com Cl A (APP) | 0.1 | $454k | 13k | 34.46 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $441k | +5% | 1.2k | 366.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $437k | 3.8k | 113.77 | ||
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $433k | 15k | 29.55 | ||
| Visa Com Cl A (V) | 0.1 | $414k | +50% | 2.1k | 196.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $413k | 11k | 39.15 | ||
| Workday Cl A (WDAY) | 0.1 | $403k | 2.9k | 139.59 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $401k | -16% | 836.00 | 479.67 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $389k | 12k | 32.42 | ||
| Hudson Pacific Properties (HPP) | 0.1 | $386k | 26k | 14.83 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $373k | +13% | 686.00 | 543.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $371k | +18% | 1.1k | 324.02 | |
| Corning Incorporated (GLW) | 0.1 | $370k | 12k | 31.51 | ||
| Marriott Intl Cl A (MAR) | 0.1 | $363k | 2.7k | 135.90 | ||
| Travelers Companies (TRV) | 0.1 | $362k | 2.1k | 169.16 | ||
| General Mills (GIS) | 0.1 | $355k | +3% | 4.7k | 75.42 | |
| Ameriprise Financial (AMP) | 0.1 | $353k | 1.5k | 237.87 | ||
| General Electric Com New (GE) | 0.1 | $346k | +31% | 5.4k | 63.66 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $331k | NEW | 139k | 2.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $326k | +3% | 4.2k | 76.90 | |
| Dow (DOW) | 0.1 | $323k | +35% | 6.3k | 51.61 | |
| United States Steel Corporation (X) | 0.1 | $322k | +16% | 18k | 17.89 | |
| Automatic Data Processing (ADP) | 0.1 | $319k | 1.5k | 210.14 | ||
| National Fuel Gas (NFG) | 0.1 | $317k | NEW | 4.8k | 66.04 | |
| Urogen Pharma (URGN) | 0.1 | $303k | -2% | 37k | 8.19 | |
| First Tr Energy Infrastrctr (FIF) | 0.1 | $303k | 21k | 14.31 | ||
| Ares Capital Corporation (ARCC) | 0.1 | $302k | NEW | 17k | 17.94 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $299k | 558.00 | 535.84 | ||
| Nuveen Senior Income Fund (NSL) | 0.1 | $292k | 61k | 4.79 | ||
| Norfolk Southern (NSC) | 0.1 | $290k | +20% | 1.3k | 227.45 | |
| Yum China Holdings (YUMC) | 0.1 | $288k | 5.9k | 48.50 | ||
| Occidental Petroleum Corporation (OXY) | 0.1 | $281k | +9% | 4.8k | 58.87 | |
| Sealed Air (SEE) | 0.1 | $277k | 4.8k | 57.68 | ||
| Cable One (CABO) | 0.1 | $276k | 214.00 | 1289.72 | ||
| Simon Property (SPG) | 0.1 | $272k | +44% | 2.9k | 94.87 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $270k | +38% | 2.4k | 111.43 | |
| Applied Materials (AMAT) | 0.1 | $267k | NEW | 2.9k | 90.85 | |
| 3M Company (MMM) | 0.1 | $259k | 2.0k | 129.56 | ||
| Abbott Laboratories (ABT) | 0.1 | $258k | +6% | 2.4k | 108.77 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $254k | NEW | 13k | 19.44 | |
| Prologis (PLD) | 0.1 | $253k | NEW | 2.1k | 117.78 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $245k | 30k | 8.17 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $242k | +22% | 6.2k | 39.24 | |
| Uphealth (UPH) | 0.1 | $237k | 400k | 0.59 | ||
| Owl Rock Capital Corporation (ORCC) | 0.1 | $235k | NEW | 19k | 12.35 | |
| Digital Realty Trust (DLR) | 0.1 | $230k | NEW | 1.8k | 129.65 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $230k | +59% | 80k | 2.87 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $229k | 2.0k | 117.44 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $228k | +4% | 3.7k | 62.23 | |
| Nike CL B (NKE) | 0.1 | $221k | -4% | 2.2k | 102.08 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $219k | NEW | 5.7k | 38.56 | |
| Abbvie (ABBV) | 0.1 | $217k | NEW | 1.4k | 152.82 | |
| SYSCO Corporation (SYY) | 0.1 | $215k | 2.5k | 84.78 | ||
| Comerica Incorporated (CMA) | 0.1 | $213k | NEW | 2.9k | 73.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $213k | NEW | 760.00 | 280.26 | |
| United Parcel Service CL B (UPS) | 0.1 | $212k | NEW | 1.2k | 182.44 | |
| Shell Spon Ads (SHEL) | 0.1 | $211k | +2% | 4.0k | 52.21 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $211k | 35k | 6.01 | ||
| Whirlpool Corporation (WHR) | 0.1 | $209k | 1.4k | 154.81 | ||
| Kellogg Company (K) | 0.1 | $207k | NEW | 2.9k | 71.50 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.1 | $206k | 42k | 4.92 | ||
| Oracle Corporation (ORCL) | 0.1 | $205k | +5% | 2.9k | 70.04 | |
| Alaska Air (ALK) | 0.1 | $205k | NEW | 5.1k | 40.02 | |
| Progressive Corporation (PGR) | 0.1 | $204k | NEW | 1.8k | 116.50 | |
| Public Storage (PSA) | 0.1 | $204k | NEW | 652.00 | 312.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $204k | NEW | 1.3k | 153.73 | |
| Goldman Sachs (GS) | 0.1 | $200k | +3% | 675.00 | 296.30 | |
| Kronos Bio (KRON) | 0.1 | $189k | 52k | 3.64 | ||
| Golub Capital BDC (GBDC) | 0.1 | $181k | NEW | 14k | 12.98 | |
| Sumo Logic Ord (SUMO) | 0.1 | $173k | 23k | 7.49 | ||
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $165k | NEW | 12k | 14.05 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $159k | NEW | 12k | 13.47 | |
| Processa Pharmaceuticals Com New (PCSA) | 0.0 | $148k | +61% | 53k | 2.82 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $140k | NEW | 20k | 7.00 | |
| Ww Intl (WW) | 0.0 | $137k | NEW | 22k | 6.37 | |
| Redfin Corp (RDFN) | 0.0 | $133k | +3% | 16k | 8.23 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $128k | +47% | 19k | 6.89 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $122k | +60% | 13k | 9.20 | |
| Mitek Sys Com New (MITK) | 0.0 | $120k | 13k | 9.23 | ||
| Kayne Anderson Mdstm Energy (KMF) | 0.0 | $120k | 16k | 7.50 | ||
| Ford Motor Company (F) | 0.0 | $117k | NEW | 11k | 11.16 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $115k | 16k | 7.03 | ||
| Apollo Invt Corp Com New (AINV) | 0.0 | $113k | NEW | 11k | 10.80 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $105k | 13k | 8.41 | ||
| New Residential Invt Corp Com New (NRZ) | 0.0 | $97k | 10k | 9.34 | ||
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $96k | NEW | 15k | 6.56 | |
| Finance Of America Compan Com Cl A (FOA) | 0.0 | $72k | 46k | 1.57 | ||
| Annexon (ANNX) | 0.0 | $64k | 17k | 3.76 | ||
| Oyster Point Pharma (OYST) | 0.0 | $52k | 12k | 4.34 | ||
| Contextlogic Com Cl A (WISH) | 0.0 | $48k | 30k | 1.59 | ||
| Velodyne Lidar (VLDR) | 0.0 | $43k | 46k | 0.95 | ||
| Sharecare Com Cl A (SHCR) | 0.0 | $41k | 26k | 1.58 | ||
| Capricor Therapeutics Com New (CAPR) | 0.0 | $38k | 11k | 3.49 | ||
| Alkaline Wtr Com New (WTER) | 0.0 | $9.0k | 22k | 0.41 | ||
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) | 0.0 | $6.0k | NEW | 11k | 0.56 | |
Past Filings by Coastal Bridge Advisors
SEC 13F filings are viewable for Coastal Bridge Advisors going back to 2015
- 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
- Coastal Bridge Advisors 2021 Q2 filed Aug. 10, 2021
- Coastal Bridge Advisors 2021 Q1 filed May 17, 2021
- Coastal Bridge Advisors 2020 Q4 filed Feb. 16, 2021
- Coastal Bridge Advisors 2020 Q3 filed Nov. 13, 2020
- Coastal Bridge Advisors 2020 Q2 filed Aug. 11, 2020
- Coastal Bridge Advisors 2020 Q1 filed May 14, 2020
- Coastal Bridge Advisors 2019 Q4 filed Feb. 13, 2020
- Coastal Bridge Advisors 2019 Q3 filed Nov. 8, 2019
- LLBH Private Wealth Management 2019 Q2 restated filed Aug. 13, 2019
- LLBH Private Wealth Management 2019 Q2 filed Aug. 7, 2019