LLBH Private Wealth Management

Latest statistics and disclosures from Coastal Bridge Advisors's latest quarterly 13F-HR filing:

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Positions held by LLBH Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings