LLBH Private Wealth Management

Coastal Bridge Advisors as of Sept. 30, 2020

Portfolio Holdings for Coastal Bridge Advisors

Coastal Bridge Advisors holds 127 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 22.2 $73M 1.2M 59.49
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 12.2 $40M 3.3M 12.22
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 6.9 $23M 2.6M 8.72
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 5.2 $17M 1.8M 9.48
Allogene Therapeutics (ALLO) 5.2 $17M 449k 37.71
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.4 $14M 286k 50.39
Ishares Gold Trust Ishares 4.2 $14M 761k 17.99
Apple (AAPL) 2.1 $6.7M 58k 115.81
First Trust Energy Income & Gr (FEN) 2.0 $6.6M 733k 9.06
Nuveen Senior Income Fund 1.7 $5.7M 1.2M 4.83
Target Hospitality Corp (TH) 1.4 $4.5M 3.7M 1.22
Pimco Dynamic Cr Income Com Shs 1.2 $3.9M 194k 20.08
First Trust New Opportunities (FPL) 1.2 $3.8M 1.1M 3.60
Ishares Tr Gl Clean Ene Etf (ICLN) 1.1 $3.6M 193k 18.49
Ares Management Corporation Cl A Com Stk (ARES) 1.1 $3.5M 87k 40.42
Nuveen Build Amer Bd (NBB) 1.0 $3.2M 145k 22.40
Blackstone Group Com Cl A (BX) 1.0 $3.1M 60k 52.19
BlackRock Floating Rate Income Trust (BGT) 0.9 $3.1M 276k 11.23
Exxon Mobil Corporation (XOM) 0.9 $3.1M 89k 34.33
Kkr & Co (KKR) 0.9 $2.9M 85k 34.34
Pepsi (PEP) 0.8 $2.7M 20k 138.61
FactSet Research Systems (FDS) 0.8 $2.7M 8.0k 334.87
Facebook Cl A (META) 0.8 $2.6M 9.8k 261.93
Apollo Global Mgmt Com Cl A 0.8 $2.6M 57k 44.76
Johnson & Johnson (JNJ) 0.7 $2.4M 16k 148.91
Eaton Vance Limited Duration Income Fund (EVV) 0.7 $2.3M 205k 11.31
Amazon (AMZN) 0.7 $2.3M 716.00 3148.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.2M 7.00 320000.00
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 23k 96.25
Carlyle Group (CG) 0.6 $2.1M 84k 24.67
Palo Alto Networks (PANW) 0.6 $2.0M 8.2k 244.69
Microsoft Corporation (MSFT) 0.5 $1.8M 8.4k 210.33
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.7M 9.8k 177.13
Intel Corporation (INTC) 0.4 $1.5M 28k 51.79
Southern Company (SO) 0.4 $1.4M 26k 54.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 6.3k 212.96
Coca-Cola Company (KO) 0.4 $1.3M 27k 49.37
Okta Cl A (OKTA) 0.4 $1.3M 6.0k 213.78
Pfizer (PFE) 0.4 $1.3M 35k 36.70
Home Depot (HD) 0.4 $1.3M 4.5k 277.73
Procter & Gamble Company (PG) 0.4 $1.2M 8.6k 138.99
Disney Walt Com Disney (DIS) 0.4 $1.2M 9.4k 124.10
First National Corporation (FXNC) 0.3 $1.1M 81k 14.12
Palantir Technologies Cl A (PLTR) 0.3 $1.1M 116k 9.50
Boeing Company (BA) 0.3 $1.1M 6.6k 165.20
Hasbro (HAS) 0.3 $1.0M 12k 82.74
Wal-Mart Stores (WMT) 0.3 $980k 7.0k 139.96
Blackstone Gso Flting Rte Fu (BSL) 0.3 $951k 69k 13.77
At&t (T) 0.3 $922k 32k 28.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $843k 7.1k 118.17
Beyond Meat (BYND) 0.3 $830k 5.0k 166.00
Redfin Corp (RDFN) 0.2 $757k 15k 49.93
International Business Machines (IBM) 0.2 $754k 6.2k 121.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $745k 508.00 1466.54
Ishares Tr U.s. Tech Etf (IYW) 0.2 $744k 2.5k 301.21
American Express Company (AXP) 0.2 $737k 7.4k 100.20
Urogen Pharma (URGN) 0.2 $714k 37k 19.30
Bank of America Corporation (BAC) 0.2 $713k 30k 24.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $711k 2.1k 334.90
Colgate-Palmolive Company (CL) 0.2 $710k 9.2k 77.17
Merck & Co (MRK) 0.2 $684k 8.2k 82.94
Workday Cl A (WDAY) 0.2 $650k 3.0k 215.02
Union Pacific Corporation (UNP) 0.2 $633k 3.2k 196.89
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $570k 2.5k 227.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $564k 384.00 1468.75
Ishares Tr Us Industrials (IYJ) 0.2 $559k 3.3k 167.02
Eversource Energy (ES) 0.2 $551k 6.6k 83.54
Yum! Brands (YUM) 0.2 $512k 5.6k 91.25
Mylan Nv Shs Euro 0.2 $503k 34k 14.84
Hudson Pacific Properties (HPP) 0.2 $501k 23k 21.92
Pure Storage Cl A (PSTG) 0.1 $489k 32k 15.38
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $485k 3.2k 149.41
Amgen (AMGN) 0.1 $463k 1.8k 254.26
First Tr Energy Infrastrctr (FIF) 0.1 $451k 50k 8.94
McDonald's Corporation (MCD) 0.1 $432k 2.0k 219.51
Cable One (CABO) 0.1 $402k 213.00 1887.32
Chevron Corporation (CVX) 0.1 $398k 5.5k 72.09
Honeywell International (HON) 0.1 $378k 2.3k 164.78
Adobe Systems Incorporated (ADBE) 0.1 $359k 732.00 490.44
Viacomcbs CL B (PARA) 0.1 $348k 12k 27.99
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $339k 36k 9.56
Costco Wholesale Corporation (COST) 0.1 $324k 914.00 354.49
Visa Com Cl A (V) 0.1 $321k 1.6k 200.00
Raytheon Technologies Corp (RTX) 0.1 $319k 5.5k 57.51
BlackRock Enhanced Capital and Income (CII) 0.1 $312k 20k 15.46
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $311k 76k 4.11
Focus Finl Partners Com Cl A 0.1 $295k 9.0k 32.78
Yum China Holdings (YUMC) 0.1 $295k 5.6k 52.98
Target Hospitality Corp *w Exp 03/15/202 0.1 $294k 4.2M 0.07
Bristol Myers Squibb (BMY) 0.1 $285k 4.7k 60.20
Nike CL B (NKE) 0.1 $278k 2.2k 125.56
Cloudera 0.1 $269k 25k 10.90
General Mills (GIS) 0.1 $266k 4.3k 61.60
Ishares Tr Nasdaq Biotech (IBB) 0.1 $264k 2.0k 135.38
TransDigm Group Incorporated (TDG) 0.1 $262k 552.00 474.64
Wells Fargo & Company (WFC) 0.1 $256k 11k 23.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $251k 2.2k 112.00
Exelon Corporation (EXC) 0.1 $250k 7.0k 35.83
Whirlpool Corporation (WHR) 0.1 $238k 1.3k 184.07
SYSCO Corporation (SYY) 0.1 $232k 3.7k 62.22
FedEx Corporation (FDX) 0.1 $231k 917.00 251.91
iRobot Corporation (IRBT) 0.1 $231k 3.0k 75.76
Ameriprise Financial (AMP) 0.1 $227k 1.5k 154.11
Norfolk Southern (NSC) 0.1 $227k 1.1k 213.95
Cisco Systems (CSCO) 0.1 $226k 5.7k 39.41
Pan American Silver Corp Can (PAAS) 0.1 $225k 7.0k 32.14
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $217k 15k 14.81
Comcast Corp Cl A (CMCSA) 0.1 $214k 4.6k 46.36
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $205k 4.8k 42.47
Blackrock Multi-sector Incom other (BIT) 0.1 $202k 13k 15.77
Alamos Gold Com Cl A (AGI) 0.1 $197k 22k 8.79
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $193k 42k 4.61
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $185k 30k 6.17
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $180k 12k 14.70
Mitek Sys Com New (MITK) 0.1 $166k 13k 12.77
Continental Resources 0.1 $165k 14k 12.25
Liberty All Star Equity Sh Ben Int (USA) 0.0 $127k 21k 6.03
Zedge CL B (ZDGE) 0.0 $114k 78k 1.46
General Electric Company 0.0 $101k 16k 6.22
Kayne Anderson Mdstm Energy 0.0 $65k 16k 4.06
Capricor Therapeutics Com New (CAPR) 0.0 $57k 11k 5.23
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $50k 13k 3.84
Kayne Anderson MLP Investment (KYN) 0.0 $50k 13k 4.01
Great Panther Silver 0.0 $42k 47k 0.89
Mcewen Mining 0.0 $42k 39k 1.07
MFA Mortgage Investments 0.0 $34k 13k 2.69
Tellurian (TELL) 0.0 $26k 32k 0.80