Coastal Bridge Advisors as of Sept. 30, 2024
Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 172 positions in its portfolio as reported in the September 2024 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) | 11.1 | $45M | 3.6M | 12.32 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.7 | $31M | 523k | 59.51 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 7.3 | $29M | 4.2M | 6.92 | |
| Draftkings Com Cl A (DKNG) | 5.1 | $21M | 523k | 39.20 | |
| Apple (AAPL) | 3.5 | $14M | 61k | 233.00 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 3.3 | $13M | 687k | 19.35 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $12M | 105k | 117.22 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 3.0 | $12M | 1.6M | 7.83 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.9 | $12M | 239k | 49.04 | |
| Legalzoom (LZ) | 2.1 | $8.6M | 1.3M | 6.35 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.1 | $8.4M | 154k | 54.93 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.9 | $7.7M | 50k | 155.84 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.4M | 17k | 430.29 | |
| Kkr & Co (KKR) | 1.7 | $7.0M | 53k | 130.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $6.5M | 17k | 383.94 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $6.2M | 124k | 49.70 | |
| Palo Alto Networks (PANW) | 1.5 | $6.0M | 18k | 341.80 | |
| Meta Platforms Cl A (META) | 1.4 | $5.7M | 10k | 572.44 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $5.7M | 37k | 153.13 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $5.6M | 44k | 126.81 | |
| Apollo Global Mgmt (APO) | 1.1 | $4.6M | 37k | 124.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $4.4M | 7.6k | 573.80 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.0 | $4.2M | 478k | 8.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $4.1M | 6.00 | 691180.00 | |
| Amazon (AMZN) | 1.0 | $4.1M | 22k | 186.33 | |
| Pepsi (PEP) | 0.9 | $3.8M | 22k | 170.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $3.5M | 20k | 174.57 | |
| FactSet Research Systems (FDS) | 0.8 | $3.4M | 7.4k | 459.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.2M | 7.0k | 460.26 | |
| Southern Company (SO) | 0.7 | $2.9M | 32k | 90.18 | |
| Carlyle Group (CG) | 0.7 | $2.9M | 67k | 43.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 18k | 162.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.7M | 17k | 165.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.7M | 35k | 78.05 | |
| American Express Company (AXP) | 0.6 | $2.4M | 8.9k | 271.21 | |
| Home Depot (HD) | 0.6 | $2.3M | 5.7k | 405.22 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 28k | 80.75 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | 19k | 121.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.2M | 9.1k | 243.06 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 9.8k | 210.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.0M | 11k | 179.15 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 27k | 71.86 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 11k | 173.20 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.5 | $1.9M | 134k | 14.12 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 21k | 84.53 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $1.7M | 13k | 130.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 10k | 167.19 | |
| Pure Storage Cl A (PSTG) | 0.4 | $1.6M | 32k | 50.24 | |
| Amgen (AMGN) | 0.4 | $1.6M | 4.9k | 322.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | 3.1k | 488.08 | |
| Upstart Hldgs (UPST) | 0.4 | $1.4M | 36k | 40.01 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 36k | 39.68 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.4M | 14k | 98.80 | |
| Skillz Com Cl A (SKLZ) | 0.3 | $1.4M | 247k | 5.62 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $1.4M | 93k | 14.69 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 5.8k | 221.07 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 12k | 96.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.3k | 886.52 | |
| Pfizer (PFE) | 0.3 | $1.2M | 40k | 28.94 | |
| Allogene Therapeutics (ALLO) | 0.3 | $1.1M | 406k | 2.80 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 3.7k | 304.47 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 9.7k | 113.55 | |
| Boeing Company (BA) | 0.3 | $1.1M | 7.2k | 152.03 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 3.8k | 274.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.0M | 5.4k | 189.80 | |
| Netflix (NFLX) | 0.2 | $971k | 1.4k | 709.27 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $919k | 6.1k | 151.62 | |
| Tesla Motors (TSLA) | 0.2 | $886k | 3.4k | 261.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $831k | 3.4k | 246.48 | |
| Yum! Brands (YUM) | 0.2 | $823k | 5.9k | 139.71 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $788k | 552.00 | 1427.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $741k | 2.0k | 375.38 | |
| Workday Cl A (WDAY) | 0.2 | $720k | 2.9k | 244.41 | |
| Okta Cl A (OKTA) | 0.2 | $708k | 9.5k | 74.34 | |
| Travelers Companies (TRV) | 0.2 | $706k | 3.0k | 234.15 | |
| Ameriprise Financial (AMP) | 0.2 | $702k | 1.5k | 469.85 | |
| UnitedHealth (UNH) | 0.2 | $667k | 1.1k | 584.71 | |
| Applied Materials (AMAT) | 0.2 | $665k | 3.3k | 202.05 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $658k | 4.9k | 133.67 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $652k | 5.4k | 121.17 | |
| Chevron Corporation (CVX) | 0.2 | $649k | 4.4k | 147.26 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $633k | 7.6k | 83.33 | |
| Verizon Communications (VZ) | 0.2 | $630k | 14k | 44.91 | |
| At&t (T) | 0.2 | $627k | 29k | 22.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $626k | 1.2k | 517.78 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $612k | 9.4k | 65.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $596k | 11k | 56.49 | |
| Cisco Systems (CSCO) | 0.1 | $586k | 11k | 53.22 | |
| Hasbro (HAS) | 0.1 | $581k | 8.0k | 72.32 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $568k | 8.0k | 70.57 | |
| Honeywell International (HON) | 0.1 | $545k | 2.6k | 206.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $537k | 1.0k | 527.66 | |
| Urogen Pharma (URGN) | 0.1 | $514k | 41k | 12.70 | |
| Oracle Corporation (ORCL) | 0.1 | $512k | 3.0k | 170.41 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $495k | 35k | 14.22 | |
| Goldman Sachs (GS) | 0.1 | $490k | 990.00 | 494.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $482k | 544.00 | 885.94 | |
| Corning Incorporated (GLW) | 0.1 | $467k | 10k | 45.15 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $464k | 7.5k | 61.57 | |
| Allstate Corporation (ALL) | 0.1 | $448k | 2.4k | 189.65 | |
| Automatic Data Processing (ADP) | 0.1 | $438k | 1.6k | 276.66 | |
| Broadcom (AVGO) | 0.1 | $411k | 2.4k | 172.50 | |
| Intel Corporation (INTC) | 0.1 | $405k | 17k | 23.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $400k | 646.00 | 618.57 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $396k | 18k | 21.89 | |
| Uber Technologies (UBER) | 0.1 | $388k | 5.2k | 75.16 | |
| Sentinelone Cl A (S) | 0.1 | $386k | 16k | 23.92 | |
| Kla Corp Com New (KLAC) | 0.1 | $379k | 489.00 | 774.41 | |
| 3M Company (MMM) | 0.1 | $369k | 2.7k | 136.72 | |
| Nike CL B (NKE) | 0.1 | $356k | 4.0k | 88.39 | |
| Dow (DOW) | 0.1 | $352k | 6.4k | 54.63 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $328k | 1.5k | 223.48 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $328k | 11k | 30.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $326k | 566.00 | 576.63 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $326k | 16k | 19.95 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $321k | 11k | 28.41 | |
| Progressive Corporation (PGR) | 0.1 | $306k | 1.2k | 253.76 | |
| Roper Industries (ROP) | 0.1 | $299k | 537.00 | 556.44 | |
| Danaher Corporation (DHR) | 0.1 | $292k | 1.0k | 278.02 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $291k | 48k | 6.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $291k | 1.8k | 162.91 | |
| National Fuel Gas (NFG) | 0.1 | $291k | 4.8k | 60.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $289k | 2.7k | 106.12 | |
| General Mills (GIS) | 0.1 | $289k | 3.9k | 73.84 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $284k | 2.0k | 145.60 | |
| Lam Research Corporation | 0.1 | $283k | 347.00 | 816.08 | |
| Barrick Gold Corp (GOLD) | 0.1 | $276k | 14k | 19.89 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $274k | 2.5k | 109.65 | |
| Avery Dennison Corporation (AVY) | 0.1 | $272k | 1.2k | 220.76 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $271k | 2.2k | 125.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $270k | 2.4k | 111.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $269k | 1.9k | 142.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $269k | 3.6k | 73.68 | |
| Yum China Holdings (YUMC) | 0.1 | $268k | 5.9k | 45.02 | |
| Shell Spon Ads (SHEL) | 0.1 | $265k | 4.0k | 65.94 | |
| Winnebago Industries (WGO) | 0.1 | $264k | 4.6k | 58.11 | |
| Norfolk Southern (NSC) | 0.1 | $264k | 1.1k | 248.50 | |
| Emerson Electric (EMR) | 0.1 | $257k | 2.3k | 109.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $250k | 2.4k | 103.81 | |
| ConocoPhillips (COP) | 0.1 | $244k | 2.3k | 105.30 | |
| Hudson Pacific Properties (HPP) | 0.1 | $244k | 51k | 4.78 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $242k | 1.6k | 150.16 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $236k | 4.1k | 57.41 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $233k | 7.8k | 29.83 | |
| Redfin Corp (RDFN) | 0.1 | $233k | 19k | 12.53 | |
| Kellogg Company (K) | 0.1 | $231k | 2.9k | 80.72 | |
| Eversource Energy (ES) | 0.1 | $227k | 3.3k | 68.05 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $225k | 5.1k | 44.26 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $221k | 3.8k | 57.54 | |
| Xcel Energy (XEL) | 0.1 | $218k | 3.3k | 65.30 | |
| PPG Industries (PPG) | 0.1 | $218k | 1.6k | 132.46 | |
| salesforce (CRM) | 0.1 | $214k | 783.00 | 273.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $210k | 593.00 | 353.48 | |
| Abbvie (ABBV) | 0.1 | $208k | 1.1k | 197.48 | |
| Woodward Governor Company (WWD) | 0.1 | $206k | 1.2k | 171.51 | |
| Textron (TXT) | 0.1 | $205k | 2.3k | 88.58 | |
| Ford Motor Company (F) | 0.0 | $195k | 19k | 10.56 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $194k | 42k | 4.62 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $166k | 11k | 15.21 | |
| Hanesbrands (HBI) | 0.0 | $158k | 22k | 7.35 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $147k | 57k | 2.56 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $137k | 23k | 6.08 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $132k | 16k | 8.15 | |
| Aris Mng Corp (ARMN) | 0.0 | $116k | 25k | 4.63 | |
| Annexon (ANNX) | 0.0 | $101k | 17k | 5.92 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $83k | 34k | 2.44 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $83k | 21k | 4.05 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $62k | 13k | 4.68 | |
| Kronos Bio | 0.0 | $52k | 52k | 1.00 | |
| Ww Intl | 0.0 | $51k | 58k | 0.88 | |
| Soluna Holdings Com New (SLNH) | 0.0 | $31k | 10k | 3.13 | |
| Tmc The Metals Company (TMC) | 0.0 | $11k | 10k | 1.06 |
