LLBH Private Wealth Management

Coastal Bridge Advisors as of June 30, 2020

Portfolio Holdings for Coastal Bridge Advisors

Coastal Bridge Advisors holds 149 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 21.2 $68M 1.2M 55.13
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 12.2 $39M 3.4M 11.42
Allogene Therapeutics (ALLO) 6.2 $20M 463k 42.82
Lions Gate Entmnt Corp Cl B Non Vtg 5.4 $17M 2.5M 6.83
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 4.2 $13M 1.8M 7.41
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.7 $12M 233k 50.26
First Trust Energy Income & Gr 2.4 $7.5M 697k 10.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $6.4M 21k 308.53
Ishares Gold Trust Ishares 2.0 $6.3M 362k 17.40
Target Hospitality Corp (TH) 1.9 $6.0M 3.5M 1.70
Apple (AAPL) 1.8 $5.6M 15k 364.79
Nuveen Senior Income Fund 1.6 $5.2M 1.1M 4.70
Willscot Corp 1.5 $4.9M 396k 12.29
Exxon Mobil Corporation (XOM) 1.2 $3.9M 88k 44.72
Ares Management Corporation Cl A Com Stk (ARES) 1.1 $3.5M 89k 39.70
Blackstone Group Com Cl A (BX) 1.1 $3.5M 62k 56.66
Pimco Dynamic Cr Income Com Shs 1.0 $3.2M 175k 18.43
First Trust New Opportunities 1.0 $3.1M 714k 4.30
BlackRock Floating Rate Income Trust (BGT) 1.0 $3.1M 279k 10.98
Nuveen Build Amer Bd (NBB) 1.0 $3.1M 142k 21.47
Apollo Global Mgmt Com Cl A 0.9 $2.9M 58k 49.92
Kkr & Co (KKR) 0.8 $2.7M 86k 30.88
FactSet Research Systems (FDS) 0.8 $2.6M 8.0k 328.51
Pepsi (PEP) 0.8 $2.6M 20k 132.28
Facebook Cl A (META) 0.8 $2.6M 11k 227.08
Carlyle Group (CG) 0.7 $2.4M 85k 27.90
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 25k 94.06
Johnson & Johnson (JNJ) 0.7 $2.3M 16k 140.66
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $2.2M 192k 11.27
Amazon (AMZN) 0.6 $2.0M 735.00 2759.18
Palo Alto Networks (PANW) 0.6 $1.9M 8.4k 229.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.9M 7.00 267285.71
Microsoft Corporation (MSFT) 0.6 $1.9M 9.2k 203.53
Square Cl A (XYZ) 0.6 $1.8M 18k 104.97
Intel Corporation (INTC) 0.5 $1.7M 28k 59.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.6M 131k 12.52
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.6M 9.8k 167.42
Blackstone Gso Flting Rte Fu (BSL) 0.5 $1.6M 127k 12.86
Southern Company (SO) 0.4 $1.3M 25k 51.86
Boeing Company (BA) 0.4 $1.2M 6.6k 183.36
Okta Cl A (OKTA) 0.4 $1.2M 6.0k 200.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 6.4k 178.55
Home Depot (HD) 0.4 $1.1M 4.5k 250.44
First National Corporation (FXNC) 0.4 $1.1M 81k 13.87
Pfizer (PFE) 0.3 $1.1M 33k 32.71
Coca-Cola Company (KO) 0.3 $1.1M 24k 44.68
Disney Walt Com Disney (DIS) 0.3 $1.1M 9.6k 111.47
Procter & Gamble Company (PG) 0.3 $1.0M 8.6k 119.52
At&t (T) 0.3 $966k 32k 30.22
Urogen Pharma (URGN) 0.3 $966k 37k 26.11
Hasbro (HAS) 0.3 $917k 12k 74.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $898k 633.00 1418.64
Wal-Mart Stores (WMT) 0.3 $849k 7.1k 119.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $803k 7.1k 112.56
Bank of America Corporation (BAC) 0.2 $773k 33k 23.74
American Express Company (AXP) 0.2 $747k 7.8k 95.17
International Business Machines (IBM) 0.2 $729k 6.0k 120.78
Colgate-Palmolive Company (CL) 0.2 $674k 9.2k 73.26
Beyond Meat (BYND) 0.2 $670k 5.0k 134.00
Ishares Tr U.s. Tech Etf (IYW) 0.2 $666k 2.5k 269.64
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $658k 6.9k 95.35
Merck & Co (MRK) 0.2 $636k 8.2k 77.33
Redfin Corp (RDFN) 0.2 $635k 15k 41.88
Workday Cl A (WDAY) 0.2 $611k 3.3k 187.25
Hudson Pacific Properties (HPP) 0.2 $592k 24k 25.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $587k 415.00 1414.46
Pure Storage Cl A (PSTG) 0.2 $585k 34k 17.33
Eversource Energy (ES) 0.2 $572k 6.9k 83.32
Union Pacific Corporation (UNP) 0.2 $556k 3.3k 169.20
Mylan Nv Shs Euro 0.2 $547k 34k 16.07
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $541k 2.5k 215.62
Chevron Corporation (CVX) 0.2 $512k 5.7k 89.28
First Tr Energy Infrastrctr 0.2 $505k 50k 10.01
Ishares Tr Us Industrials (IYJ) 0.2 $505k 3.3k 150.88
Yum! Brands (YUM) 0.2 $487k 5.6k 86.90
Visa Com Cl A (V) 0.2 $481k 2.5k 193.10
Prologis (PLD) 0.1 $439k 4.7k 93.29
Amgen (AMGN) 0.1 $430k 1.8k 236.13
Target Hospitality Corp *w Exp 03/15/202 0.1 $420k 4.2M 0.10
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $414k 3.2k 127.54
Equinix (EQIX) 0.1 $385k 548.00 702.55
Cable One (CABO) 0.1 $378k 213.00 1774.65
McDonald's Corporation (MCD) 0.1 $373k 2.0k 184.47
Ares Capital Corporation (ARCC) 0.1 $364k 25k 14.45
Adobe Systems Incorporated (ADBE) 0.1 $358k 822.00 435.52
Exelon Corporation (EXC) 0.1 $338k 9.3k 36.29
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $332k 35k 9.55
Honeywell International (HON) 0.1 $331k 2.3k 144.54
Pan American Silver Corp Can (PAAS) 0.1 $324k 11k 30.39
Wells Fargo & Company (WFC) 0.1 $319k 13k 25.61
Cloudera 0.1 $314k 25k 12.72
Cisco Systems (CSCO) 0.1 $312k 6.7k 46.64
Bristol Myers Squibb (BMY) 0.1 $310k 5.3k 58.75
Raytheon Technologies Corp (RTX) 0.1 $308k 5.0k 61.67
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $303k 74k 4.08
Focus Finl Partners Com Cl A 0.1 $301k 9.1k 33.08
Viacomcbs CL B (PARA) 0.1 $290k 12k 23.33
BlackRock Enhanced Capital and Income (CII) 0.1 $288k 20k 14.48
Costco Wholesale Corporation (COST) 0.1 $277k 914.00 303.06
Golub Capital BDC (GBDC) 0.1 $274k 24k 11.64
General Mills (GIS) 0.1 $270k 4.4k 61.70
Yum China Holdings (YUMC) 0.1 $268k 5.6k 48.13
Ishares Tr Nasdaq Biotech (IBB) 0.1 $267k 2.0k 136.92
Continental Resources 0.1 $263k 15k 17.50
Enterprise Products Partners (EPD) 0.1 $259k 14k 18.15
iRobot Corporation (IRBT) 0.1 $256k 3.0k 83.96
Main Street Capital Corporation (MAIN) 0.1 $254k 8.1k 31.19
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $250k 2.2k 111.56
TransDigm Group Incorporated (TDG) 0.1 $244k 552.00 442.03
Paypal Holdings (PYPL) 0.1 $239k 1.4k 174.58
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $235k 15k 16.04
SYSCO Corporation (SYY) 0.1 $235k 4.3k 54.77
Nike CL B (NKE) 0.1 $227k 2.3k 98.23
Ameriprise Financial (AMP) 0.1 $220k 1.5k 149.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $218k 4.3k 50.39
Oyster Point Pharma 0.1 $210k 7.3k 28.93
Alamos Gold Com Cl A (AGI) 0.1 $208k 22k 9.28
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $208k 4.8k 43.34
Public Service Enterprise (PEG) 0.1 $206k 4.2k 49.09
Welltower Inc Com reit (WELL) 0.1 $204k 3.9k 51.86
Duke Realty Corp Com New 0.1 $203k 5.7k 35.37
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $195k 42k 4.65
Blackrock Multi-sector Incom other (BIT) 0.1 $182k 13k 14.37
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 0.1 $178k 8.9k 20.00
Sixth Street Specialty Lending (TSLX) 0.1 $177k 11k 16.87
Owl Rock Capital Corporation (OBDC) 0.1 $174k 14k 12.36
Hercules Technology Growth Capital (HTGC) 0.1 $173k 17k 10.44
Fs Kkr Capital Corp (FSK) 0.1 $168k 16k 10.36
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $168k 12k 13.95
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $151k 14k 10.69
Prospect Capital Corporation (PSEC) 0.0 $147k 29k 5.11
Mitek Sys Com New (MITK) 0.0 $125k 13k 9.62
Apollo Invt Corp Com New (MFIC) 0.0 $120k 13k 9.59
Liberty All Star Equity Sh Ben Int (USA) 0.0 $117k 21k 5.70
Zedge CL B (ZDGE) 0.0 $116k 78k 1.48
Global Eagle Entmt Com New (GEENQ) 0.0 $115k 24k 4.75
General Electric Company 0.0 $111k 16k 6.84
Oaktree Specialty Lending Corp 0.0 $94k 21k 4.46
Tcg Bdc (CGBD) 0.0 $90k 11k 8.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $83k 12k 7.12
Ishares Silver Tr Ishares (SLV) 0.0 $79k 24k 3.32
Kayne Anderson Mdstm Energy 0.0 $73k 16k 4.56
DiamondRock Hospitality Company (DRH) 0.0 $67k 12k 5.57
Kayne Anderson MLP Investment (KYN) 0.0 $66k 13k 5.29
Capricor Therapeutics Com New (CAPR) 0.0 $50k 11k 4.59
Mcewen Mining 0.0 $40k 39k 1.02
Tellurian (TELL) 0.0 $37k 32k 1.14
MFA Mortgage Investments 0.0 $32k 13k 2.53
Great Panther Silver 0.0 $24k 47k 0.51