Coastal Bridge Advisors as of Dec. 31, 2023
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 175 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 11.5 | $45M | 4.0M | 11.32 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 10.6 | $42M | 4.1M | 10.19 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.6 | $26M | 474k | 54.98 | |
| Legalzoom (LZ) | 5.4 | $21M | 1.9M | 11.30 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 4.2 | $16M | 1.5M | 10.90 | |
| Apple (AAPL) | 4.0 | $16M | 83k | 192.53 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 3.0 | $12M | 249k | 48.32 | |
| First Trust New Opportunities (FPL) | 2.9 | $12M | 1.7M | 6.88 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $10M | 102k | 99.98 | |
| Target Hospitality Corp (TH) | 2.5 | $9.7M | 1.0M | 9.73 | |
| Golub Capital BDC (GBDC) | 1.7 | $6.8M | 449k | 15.10 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.5M | 17k | 376.05 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.5 | $6.0M | 51k | 118.92 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $6.0M | 44k | 136.14 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $5.4M | 41k | 130.92 | |
| Palo Alto Networks (PANW) | 1.3 | $5.2M | 18k | 294.88 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $5.0M | 129k | 39.03 | |
| Draftkings Com Cl A (DKNG) | 1.3 | $4.9M | 140k | 35.25 | |
| Kkr & Co (KKR) | 1.2 | $4.8M | 58k | 82.85 | |
| Pepsi (PEP) | 1.0 | $3.9M | 23k | 169.84 | |
| FactSet Research Systems (FDS) | 1.0 | $3.8M | 8.0k | 477.05 | |
| First Trust Energy Income & Gr (FEN) | 0.9 | $3.6M | 252k | 14.48 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.9 | $3.6M | 231k | 15.57 | |
| Apollo Global Mgmt (APO) | 0.9 | $3.6M | 38k | 93.19 | |
| Meta Platforms Cl A (META) | 0.9 | $3.4M | 9.7k | 353.96 | |
| Amazon (AMZN) | 0.9 | $3.4M | 23k | 151.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.3M | 6.00 | 542625.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $2.9M | 19k | 149.50 | |
| Carlyle Group (CG) | 0.7 | $2.8M | 69k | 40.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.7M | 17k | 156.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.5M | 7.1k | 356.66 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $2.5M | 50k | 49.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.4M | 35k | 70.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.3M | 7.4k | 310.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.3M | 16k | 139.69 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.3M | 46k | 49.22 | |
| Southern Company (SO) | 0.6 | $2.2M | 32k | 70.12 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.5 | $2.1M | 158k | 13.35 | |
| Home Depot (HD) | 0.5 | $2.1M | 6.0k | 346.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 13k | 140.93 | |
| Boeing Company (BA) | 0.4 | $1.8M | 6.8k | 260.64 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.4 | $1.8M | 214k | 8.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.7M | 9.1k | 191.17 | |
| American Express Company (AXP) | 0.4 | $1.7M | 8.8k | 187.35 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 9.5k | 170.10 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 27k | 58.93 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 11k | 146.54 | |
| Skillz Com Cl A (SKLZ) | 0.4 | $1.5M | 247k | 6.24 | |
| Upstart Hldgs (UPST) | 0.4 | $1.5M | 36k | 40.86 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 9.1k | 157.65 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.3M | 15k | 89.29 | |
| Amgen (AMGN) | 0.3 | $1.3M | 4.6k | 288.00 | |
| Allogene Therapeutics (ALLO) | 0.3 | $1.3M | 407k | 3.21 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 25k | 50.25 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 20k | 60.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 5.2k | 237.24 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 11k | 109.02 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 35k | 33.67 | |
| Pure Storage Cl A (PSTG) | 0.3 | $1.1M | 32k | 35.66 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 4.2k | 260.33 | |
| Hasbro (HAS) | 0.3 | $1.1M | 21k | 51.06 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 3.7k | 296.47 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.0k | 149.16 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 12k | 90.29 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.0M | 8.4k | 122.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 2.1k | 475.31 | |
| Pfizer (PFE) | 0.2 | $972k | 34k | 28.79 | |
| International Business Machines (IBM) | 0.2 | $915k | 5.6k | 163.54 | |
| Tesla Motors (TSLA) | 0.2 | $907k | 3.6k | 248.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $899k | 5.4k | 165.25 | |
| Okta Cl A (OKTA) | 0.2 | $870k | 9.6k | 90.53 | |
| Yum! Brands (YUM) | 0.2 | $843k | 6.5k | 130.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $830k | 1.3k | 660.08 | |
| NVIDIA Corporation (NVDA) | 0.2 | $818k | 1.7k | 495.22 | |
| Workday Cl A (WDAY) | 0.2 | $800k | 2.9k | 276.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $791k | 3.2k | 245.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $718k | 1.2k | 596.60 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $718k | 2.5k | 286.24 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $707k | 6.2k | 114.36 | |
| Netflix (NFLX) | 0.2 | $658k | 1.4k | 486.88 | |
| Cisco Systems (CSCO) | 0.2 | $636k | 13k | 50.52 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.2 | $620k | 367k | 1.69 | |
| Xcel Energy (XEL) | 0.2 | $611k | 9.9k | 61.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $599k | 2.0k | 303.17 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $592k | 3.1k | 191.71 | |
| Travelers Companies (TRV) | 0.1 | $572k | 3.0k | 190.46 | |
| Urogen Pharma (URGN) | 0.1 | $566k | 38k | 15.00 | |
| Ameriprise Financial (AMP) | 0.1 | $565k | 1.5k | 379.78 | |
| Sentinelone Cl A (S) | 0.1 | $560k | 20k | 27.44 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $558k | 552.00 | 1011.60 | |
| Verizon Communications (VZ) | 0.1 | $555k | 15k | 37.70 | |
| Hawaiian Holdings (HA) | 0.1 | $555k | 39k | 14.20 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $551k | 7.6k | 72.54 | |
| Honeywell International (HON) | 0.1 | $542k | 2.6k | 209.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $539k | 1.3k | 409.57 | |
| Applied Materials (AMAT) | 0.1 | $532k | 3.3k | 162.07 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $525k | 13k | 39.85 | |
| UnitedHealth (UNH) | 0.1 | $523k | 993.00 | 526.34 | |
| At&t (T) | 0.1 | $521k | 31k | 16.78 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $514k | 6.1k | 84.14 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $497k | 35k | 14.27 | |
| Hudson Pacific Properties (HPP) | 0.1 | $475k | 51k | 9.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $474k | 5.9k | 79.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $442k | 758.00 | 582.92 | |
| Ww Intl (WW) | 0.1 | $372k | 43k | 8.75 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $365k | 7.0k | 52.37 | |
| Automatic Data Processing (ADP) | 0.1 | $365k | 1.6k | 233.03 | |
| Oracle Corporation (ORCL) | 0.1 | $351k | 3.3k | 105.42 | |
| Dow (DOW) | 0.1 | $350k | 6.4k | 54.84 | |
| Nike CL B (NKE) | 0.1 | $349k | 3.2k | 108.55 | |
| Goldman Sachs (GS) | 0.1 | $347k | 899.00 | 385.86 | |
| Corning Incorporated (GLW) | 0.1 | $345k | 11k | 30.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $343k | 646.00 | 530.79 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $332k | 27k | 12.38 | |
| Winnebago Industries (WGO) | 0.1 | $332k | 4.6k | 72.88 | |
| Uber Technologies (UBER) | 0.1 | $318k | 5.2k | 61.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $296k | 619.00 | 478.00 | |
| Halozyme Therapeutics (HALO) | 0.1 | $296k | 8.0k | 36.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $293k | 670.00 | 436.57 | |
| 3M Company (MMM) | 0.1 | $292k | 2.7k | 109.33 | |
| Kla Corp Com New (KLAC) | 0.1 | $283k | 486.00 | 581.30 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $275k | 645.00 | 426.51 | |
| Lam Research Corporation (LRCX) | 0.1 | $272k | 347.00 | 783.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $268k | 5.2k | 51.31 | |
| Shell Spon Ads (SHEL) | 0.1 | $267k | 4.1k | 65.80 | |
| Broadcom (AVGO) | 0.1 | $266k | 238.00 | 1116.25 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $265k | 5.8k | 45.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $265k | 1.8k | 148.36 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $265k | 2.0k | 135.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $263k | 3.6k | 72.43 | |
| Yum China Holdings (YUMC) | 0.1 | $251k | 5.9k | 42.43 | |
| Norfolk Southern (NSC) | 0.1 | $251k | 1.1k | 236.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $250k | 5.7k | 43.85 | |
| ConocoPhillips (COP) | 0.1 | $249k | 2.1k | 116.06 | |
| General Mills (GIS) | 0.1 | $248k | 3.8k | 65.15 | |
| PPG Industries (PPG) | 0.1 | $246k | 1.6k | 149.55 | |
| National Fuel Gas (NFG) | 0.1 | $241k | 4.8k | 50.17 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $237k | 1.9k | 124.97 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $236k | 3.8k | 61.53 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $233k | 48k | 4.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $227k | 2.2k | 105.23 | |
| salesforce (CRM) | 0.1 | $227k | 861.00 | 263.14 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $224k | 10k | 21.78 | |
| Ford Motor Company (F) | 0.1 | $223k | 18k | 12.19 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $223k | 1.6k | 138.16 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $220k | 16k | 13.47 | |
| Caterpillar (CAT) | 0.1 | $220k | 743.00 | 295.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $211k | 2.7k | 77.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $208k | 593.00 | 350.91 | |
| Barrick Gold Corp (GOLD) | 0.1 | $206k | 11k | 18.09 | |
| Eversource Energy (ES) | 0.1 | $206k | 3.3k | 61.72 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $203k | 4.0k | 50.58 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $192k | 57k | 3.34 | |
| Redfin Corp (RDFN) | 0.0 | $181k | 18k | 10.32 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $163k | 42k | 3.88 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $127k | 20k | 6.37 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $118k | 11k | 10.68 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $111k | 45k | 2.45 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $97k | 21k | 4.72 | |
| Hanesbrands (HBI) | 0.0 | $96k | 22k | 4.46 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $84k | 14k | 6.09 | |
| Aris Mng Corp (ARMN) | 0.0 | $83k | 25k | 3.31 | |
| Annexon (ANNX) | 0.0 | $77k | 17k | 4.54 | |
| Kronos Bio (KRON) | 0.0 | $65k | 52k | 1.25 | |
| Cellectar Biosciences Com New (CLRB) | 0.0 | $64k | 23k | 2.77 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $62k | 70k | 0.88 | |
| Ocular Therapeutix (OCUL) | 0.0 | $58k | 13k | 4.46 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $53k | 11k | 4.89 | |
| Finance Of America Compan Com Cl A (FOA) | 0.0 | $50k | 46k | 1.10 | |
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $48k | 15k | 3.18 | |
| Csi Compressco Com Unit (CCLP) | 0.0 | $30k | 19k | 1.63 | |
| Processa Pharmaceuticals Com New | 0.0 | $22k | 65k | 0.33 | |
| Tellurian (TELL) | 0.0 | $14k | 19k | 0.76 | |
| Cybin Ord (CYBN) | 0.0 | $12k | 30k | 0.41 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) | 0.0 | $1.1k | 11k | 0.11 |
