LLBH Private Wealth Management

Coastal Bridge Advisors as of Dec. 31, 2021

Portfolio Holdings for Coastal Bridge Advisors

Coastal Bridge Advisors holds 250 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Legalzoom (LZ) 10.2 $47M 2.9M 15.85
Blackstone Strategic Credit Com Shs Ben In (BGB) 9.2 $42M 3.1M 13.49
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 8.8 $40M 2.6M 15.39
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 5.3 $24M 1.5M 16.64
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.2 $19M 390k 49.55
Ishares Gold Tr Ishares New (IAU) 3.1 $14M 405k 34.81
Ishares Tr Gl Clean Ene Etf (ICLN) 2.9 $13M 631k 21.17
Target Hospitality Corp (TH) 2.9 $13M 3.7M 3.56
Draftkings Com Cl A 2.7 $12M 450k 27.47
Apple (AAPL) 2.5 $12M 66k 177.56
Airbnb Com Cl A (ABNB) 1.7 $7.6M 46k 166.50
Palantir Technologies Cl A (PLTR) 1.6 $7.3M 401k 18.21
Blackstone Group Inc Com Cl A (BX) 1.5 $6.8M 53k 129.38
Exxon Mobil Corporation (XOM) 1.3 $6.0M 97k 61.19
Microsoft Corporation (MSFT) 1.3 $5.8M 17k 336.33
First Trust Energy Income & Gr 1.3 $5.7M 414k 13.82
Upstart Hldgs (UPST) 1.2 $5.4M 36k 151.29
Kkr & Co (KKR) 1.2 $5.3M 72k 74.50
Ares Management Corporation Cl A Com Stk (ARES) 1.2 $5.3M 66k 81.26
Amazon (AMZN) 1.1 $5.2M 1.6k 3334.41
Palo Alto Networks (PANW) 1.1 $4.9M 8.7k 556.72
Allogene Therapeutics (ALLO) 1.0 $4.5M 302k 14.92
First Trust New Opportunities 1.0 $4.3M 794k 5.47
JPMorgan Chase & Co. (JPM) 0.9 $4.2M 27k 158.35
Meta Platforms Cl A (META) 0.9 $4.0M 12k 336.32
Pepsi (PEP) 0.9 $3.9M 23k 173.70
Carlyle Group (CG) 0.9 $3.9M 72k 54.90
FactSet Research Systems (FDS) 0.9 $3.9M 8.0k 485.97
Johnson & Johnson (JNJ) 0.8 $3.5M 21k 171.08
BlackRock Floating Rate Income Trust (BGT) 0.7 $3.3M 235k 13.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $3.2M 7.00 450714.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 9.3k 298.98
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6M 891.00 2896.75
Home Depot (HD) 0.5 $2.3M 5.6k 414.96
Pfizer (PFE) 0.5 $2.3M 39k 59.04
Southern Company (SO) 0.4 $2.0M 29k 68.57
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.9M 11k 170.95
Coca-Cola Company (KO) 0.4 $1.9M 32k 59.21
Procter & Gamble Company (PG) 0.4 $1.7M 11k 163.56
Bank of America Corporation (BAC) 0.4 $1.7M 39k 44.49
Walt Disney Company (DIS) 0.3 $1.6M 10k 154.88
Intel Corporation (INTC) 0.3 $1.5M 29k 51.49
American Express Company (AXP) 0.3 $1.5M 9.1k 163.55
Hasbro (HAS) 0.3 $1.4M 14k 101.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 8.3k 167.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 470.00 2893.62
Boeing Company (BA) 0.3 $1.3M 6.7k 201.34
Okta Cl A (OKTA) 0.3 $1.3M 5.6k 224.11
Applovin Corp Com Cl A (APP) 0.3 $1.2M 13k 94.28
Target Hospitality Corp *w Exp 03/15/202 0.3 $1.2M 4.2M 0.28
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.1M 10k 111.91
Blackstone Gso Flting Rte Fu (BSL) 0.2 $1.1M 65k 17.17
Wal-Mart Stores (WMT) 0.2 $1.1M 7.6k 144.75
Cisco Systems (CSCO) 0.2 $1.1M 17k 63.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.3k 474.85
Pure Storage Cl A (PSTG) 0.2 $1.0M 32k 32.55
Merck & Co (MRK) 0.2 $1.0M 13k 76.67
Ishares Tr U.s. Tech Etf (IYW) 0.2 $968k 8.4k 114.79
Ares Capital Corporation (ARCC) 0.2 $955k 45k 21.20
Ark Etf Tr Innovation Etf (ARKK) 0.2 $943k 11k 87.59
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $942k 10k 90.20
Yum! Brands (YUM) 0.2 $907k 6.5k 138.88
Verizon Communications (VZ) 0.2 $884k 17k 51.93
Chevron Corporation (CVX) 0.2 $879k 7.5k 117.40
Adobe Systems Incorporated (ADBE) 0.2 $864k 1.5k 567.30
Union Pacific Corporation (UNP) 0.2 $854k 3.4k 251.84
Netflix (NFLX) 0.2 $846k 1.4k 602.14
Skillz 0.2 $821k 110k 7.44
Workday Cl A (WDAY) 0.2 $803k 2.9k 273.04
Prologis (PLD) 0.2 $798k 4.7k 168.46
McDonald's Corporation (MCD) 0.2 $798k 3.0k 268.06
Amgen (AMGN) 0.2 $765k 3.4k 224.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $763k 17k 45.66
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $754k 2.5k 300.52
Lowe's Companies (LOW) 0.2 $745k 2.9k 258.32
International Business Machines (IBM) 0.2 $726k 5.4k 133.73
Fs Kkr Capital Corp (FSK) 0.2 $724k 35k 20.94
UnitedHealth (UNH) 0.2 $718k 1.4k 502.10
Owl Rock Capital Corporation (OBDC) 0.2 $717k 51k 14.17
Kronos Bio (KRON) 0.2 $706k 52k 13.59
Ishares Tr Us Industrials (IYJ) 0.2 $697k 6.2k 112.69
AvalonBay Communities (AVB) 0.2 $693k 2.7k 252.64
Select Sector Spdr Tr Technology (XLK) 0.2 $686k 3.9k 173.80
Colgate-Palmolive Company (CL) 0.1 $681k 8.0k 85.40
Main Street Capital Corporation (MAIN) 0.1 $679k 15k 44.89
Continental Resources 0.1 $678k 15k 44.74
Wells Fargo & Company (WFC) 0.1 $669k 14k 47.96
Digital Realty Trust (DLR) 0.1 $665k 3.8k 176.81
Costco Wholesale Corporation (COST) 0.1 $664k 1.2k 568.01
Tesla Motors (TSLA) 0.1 $651k 616.00 1056.82
Ishares Tr Us Consm Staples (IYK) 0.1 $650k 3.2k 200.25
Public Storage (PSA) 0.1 $650k 1.7k 374.64
Hudson Pacific Properties (HPP) 0.1 $643k 26k 24.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $640k 5.5k 116.05
Paypal Holdings (PYPL) 0.1 $638k 3.4k 188.48
At&t (T) 0.1 $631k 26k 24.61
Roblox Corp Cl A (RBLX) 0.1 $623k 6.0k 103.08
Norfolk Southern (NSC) 0.1 $611k 2.1k 297.90
Sun Communities (SUI) 0.1 $593k 2.8k 209.84
Equinix (EQIX) 0.1 $588k 695.00 846.04
Visa Com Cl A (V) 0.1 $585k 2.7k 216.75
Winnebago Industries (WGO) 0.1 $584k 7.8k 74.93
Redfin Corp (RDFN) 0.1 $582k 15k 38.39
Golub Capital BDC (GBDC) 0.1 $575k 37k 15.43
Duke Realty Corp Com New 0.1 $571k 8.7k 65.59
Raytheon Technologies Corp (RTX) 0.1 $562k 6.5k 86.04
Honeywell International (HON) 0.1 $558k 2.7k 208.36
Progressive Corporation (PGR) 0.1 $528k 5.1k 102.62
Simon Property (SPG) 0.1 $520k 3.3k 159.90
Hercules Technology Growth Capital (HTGC) 0.1 $519k 31k 16.58
Texas Instruments Incorporated (TXN) 0.1 $509k 2.7k 188.52
Welltower Inc Com reit (WELL) 0.1 $509k 5.9k 85.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $492k 3.4k 145.48
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $490k 12k 40.83
Rexford Industrial Realty Inc reit (REXR) 0.1 $483k 6.0k 81.18
Danaher Corporation (DHR) 0.1 $454k 1.4k 329.22
Prospect Capital Corporation (PSEC) 0.1 $446k 53k 8.42
Ameriprise Financial (AMP) 0.1 $442k 1.5k 301.71
Corning Incorporated (GLW) 0.1 $437k 12k 37.21
Sba Communications Corp Cl A (SBAC) 0.1 $436k 1.1k 388.59
Kimco Realty Corporation (KIM) 0.1 $435k 18k 24.65
Comcast Corp Cl A (CMCSA) 0.1 $434k 8.6k 50.32
Nuveen Senior Income Fund 0.1 $434k 74k 5.89
Nike CL B (NKE) 0.1 $423k 2.5k 166.54
Travelers Companies (TRV) 0.1 $422k 2.7k 156.35
Sixth Street Specialty Lending (TSLX) 0.1 $420k 18k 23.39
United Parcel Service CL B (UPS) 0.1 $413k 1.9k 214.43
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $409k 15k 27.91
Lauder Estee Cos Cl A (EL) 0.1 $409k 1.1k 369.80
Udr (UDR) 0.1 $408k 6.4k 64.11
Sealed Air (SEE) 0.1 $404k 6.0k 67.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $394k 950.00 414.74
Automatic Data Processing (ADP) 0.1 $392k 1.6k 246.85
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $385k 6.3k 61.31
Qurate Retail Com Ser A (QRTEA) 0.1 $382k 50k 7.60
3M Company (MMM) 0.1 $378k 2.1k 177.63
Cable One (CABO) 0.1 $376k 213.00 1765.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $367k 4.7k 78.72
Urogen Pharma (URGN) 0.1 $352k 37k 9.51
TransDigm Group Incorporated (TDG) 0.1 $351k 552.00 635.87
Realty Income (O) 0.1 $350k 4.9k 71.50
Edwards Lifesciences (EW) 0.1 $345k 2.7k 129.50
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $339k 2.0k 166.26
General Mills (GIS) 0.1 $327k 4.9k 67.41
Whirlpool Corporation (WHR) 0.1 $327k 1.4k 234.58
Mastercard Incorporated Cl A (MA) 0.1 $324k 902.00 359.20
Thermo Fisher Scientific (TMO) 0.1 $323k 484.00 667.36
Hawaiian Holdings 0.1 $321k 18k 18.34
Invitation Homes (INVH) 0.1 $318k 7.0k 45.41
Abbott Laboratories (ABT) 0.1 $317k 2.3k 140.89
Intuit (INTU) 0.1 $315k 490.00 642.86
Goodrx Hldgs Com Cl A (GDRX) 0.1 $314k 9.6k 32.71
Sumo Logic Ord 0.1 $313k 23k 13.55
Qualcomm (QCOM) 0.1 $311k 1.7k 182.62
BlackRock (BLK) 0.1 $308k 336.00 916.67
Nextera Energy (NEE) 0.1 $306k 3.3k 93.24
Eversource Energy (ES) 0.1 $303k 3.3k 90.85
Goldman Sachs Bdc SHS (GSBD) 0.1 $301k 16k 19.16
Ishares Tr Ishares Biotech (IBB) 0.1 $298k 2.0k 152.82
Paychex (PAYX) 0.1 $295k 2.2k 136.51
Yum China Holdings (YUMC) 0.1 $295k 5.9k 49.77
Oaktree Specialty Lending Corp 0.1 $292k 39k 7.46
The Trade Desk Com Cl A (TTD) 0.1 $291k 3.2k 91.54
Mondelez Intl Cl A (MDLZ) 0.1 $288k 4.3k 66.22
NVIDIA Corporation (NVDA) 0.1 $287k 976.00 294.06
First Tr Energy Infrastrctr 0.1 $287k 21k 13.55
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $287k 42k 6.85
Ally Financial (ALLY) 0.1 $286k 6.0k 47.67
Federal Rlty Invt Tr Sh Ben Int New 0.1 $285k 2.1k 136.30
Oracle Corporation (ORCL) 0.1 $282k 3.2k 87.09
Eli Lilly & Co. (LLY) 0.1 $282k 1.0k 276.20
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $281k 30k 9.37
Crown Castle Intl (CCI) 0.1 $281k 1.3k 208.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $278k 5.4k 51.48
Bristol Myers Squibb (BMY) 0.1 $276k 4.4k 62.27
Life Storage Inc reit 0.1 $276k 1.8k 153.25
Dow (DOW) 0.1 $273k 4.8k 56.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $273k 6.5k 42.00
Peak (DOC) 0.1 $273k 7.6k 36.03
Goldman Sachs (GS) 0.1 $270k 706.00 382.44
Enterprise Products Partners (EPD) 0.1 $270k 12k 21.95
Tcg Bdc (CGBD) 0.1 $268k 20k 13.75
Intuitive Surgical Com New (ISRG) 0.1 $266k 739.00 359.95
Target Corporation (TGT) 0.1 $264k 1.1k 231.78
Servicenow (NOW) 0.1 $264k 407.00 648.65
Air Products & Chemicals (APD) 0.1 $263k 866.00 303.70
Motorola Solutions Com New (MSI) 0.1 $258k 949.00 271.87
Starbucks Corporation (SBUX) 0.1 $257k 2.2k 117.08
SYSCO Corporation (SYY) 0.1 $252k 3.2k 78.63
salesforce (CRM) 0.1 $251k 988.00 254.05
Walgreen Boots Alliance (WBA) 0.1 $250k 4.8k 52.21
Solar Cap (SLRC) 0.1 $250k 14k 18.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $248k 5.1k 48.89
PPG Industries (PPG) 0.1 $247k 1.4k 172.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $240k 5.2k 46.40
Kla Corp Com New (KLAC) 0.1 $237k 550.00 430.91
Keysight Technologies (KEYS) 0.1 $235k 1.1k 206.14
Blackrock Tcp Cap Corp (TCPC) 0.1 $235k 17k 13.54
DiamondRock Hospitality Company (DRH) 0.1 $232k 24k 9.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $231k 2.2k 103.08
Mitek Sys Com New (MITK) 0.1 $231k 13k 17.77
Apollo Invt Corp Com New (MFIC) 0.1 $229k 18k 12.81
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $226k 1.6k 140.11
Uber Technologies (UBER) 0.0 $222k 5.3k 41.89
Diageo Spon Adr New (DEO) 0.0 $222k 1.0k 220.24
New Mountain Finance Corp (NMFC) 0.0 $219k 16k 13.70
Oyster Point Pharma 0.0 $219k 12k 18.30
Zoetis Cl A (ZTS) 0.0 $215k 881.00 244.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $215k 1.5k 141.63
Abbvie (ABBV) 0.0 $215k 1.6k 135.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $214k 1.8k 120.43
Velodyne Lidar 0.0 $211k 46k 4.64
Altria (MO) 0.0 $211k 4.5k 47.39
Broadcom (AVGO) 0.0 $210k 315.00 666.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $209k 4.1k 51.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $208k 6.5k 32.00
Darden Restaurants (DRI) 0.0 $206k 1.4k 150.47
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $206k 5.2k 39.43
Lyft Cl A Com (LYFT) 0.0 $206k 4.8k 42.82
Apartment Income Reit Corp (AIRC) 0.0 $205k 3.7k 54.80
Ishares Tr Us Consum Discre (IYC) 0.0 $205k 2.4k 83.88
Barings Bdc (BBDC) 0.0 $202k 18k 11.00
Fastenal Company (FAST) 0.0 $202k 3.2k 64.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $202k 3.0k 68.11
PNC Financial Services (PNC) 0.0 $202k 1.0k 200.60
Royal Dutch Shell Spons Adr A 0.0 $200k 4.6k 43.36
Annexon (ANNX) 0.0 $195k 17k 11.47
Finance Of America Compan Com Cl A (FOA) 0.0 $182k 46k 3.98
Alamos Gold Com Cl A (AGI) 0.0 $173k 22k 7.72
Processa Pharmaceuticals Com New 0.0 $159k 33k 4.89
Kayne Anderson Mdstm Energy 0.0 $115k 16k 7.18
Monroe Cap (MRCC) 0.0 $115k 10k 11.19
Chimerix (CMRX) 0.0 $112k 17k 6.44
New Residential Invt Corp Com New (RITM) 0.0 $110k 10k 10.75
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $103k 10k 10.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $97k 12k 8.22
Kayne Anderson MLP Investment (KYN) 0.0 $97k 13k 7.77
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $85k 11k 8.02
Ocular Therapeutix (OCUL) 0.0 $76k 11k 6.97
Affimed Therapeutics B V 0.0 $73k 13k 5.53
Leap Therapeutics 0.0 $71k 22k 3.23
Corvus Pharmaceuticals (CRVS) 0.0 $58k 24k 2.42
MFA Mortgage Investments 0.0 $58k 13k 4.58
Agenus Com New 0.0 $42k 13k 3.23
Mcewen Mining 0.0 $35k 39k 0.89
Immutep Sponsored Ads (IMMP) 0.0 $33k 10k 3.30
Capricor Therapeutics Com New (CAPR) 0.0 $32k 11k 2.94
Alkaline Wtr Com New 0.0 $26k 22k 1.18
Draganfly Com New (DPRO) 0.0 $20k 12k 1.64
Great Panther Silver 0.0 $10k 47k 0.21