Coastal Bridge Advisors, LLC Portfolio Holdings

Coastal Bridge Advisors, LLC

  • $1.1 Billion
  • Q2 2025

Coastal Bridge Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.1 Billion distributed in 449 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.4M, Microsoft Corp with a value of $38M, J P Morgan Exchange Traded Fd with a value of $35.8M, Blackstone Strategic Credit Fund with a value of $35.1M, and Amazon Com Inc with a value of $28.2M.

Examining the 13F form we can see an increase of $766M in the current position value, from $337M to 1.1B.

Below you can find more details about Coastal Bridge Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion
ETFs: $375 Million
Technology: $205 Million
Financial Services: $150 Million
Industrials: $82.4 Million
Consumer Cyclical: $73.4 Million
Healthcare: $68.6 Million
Communication Services: $67.4 Million
Consumer Defensive: $31.7 Million
Other: $49.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$43.4 Million 3.94% of portfolio
211,720
Q1 2025 Added 6.71%
$3.73T
$38 Million 3.44% of portfolio
76,386
Q1 2025 Reduced 0.16%
$0
$35.1 Million 3.18% of portfolio
2,892,203
Q1 2025 Added 10.68%
$2.34T
$28.2 Million 2.55% of portfolio
128,425
Q1 2025 Reduced 2.14%
$442B
$27.7 Million 2.51% of portfolio
175,561
Q1 2025 Reduced 8.67%
$1.47T
$24.4 Million 2.21% of portfolio
137,338
Q1 2025 Added 16.11%
$467B
$16 Million 1.45% of portfolio
148,337
Q1 2025 Reduced 1.02%
$1.69T
$14.8 Million 1.34% of portfolio
20,107
Q1 2025 Reduced 4.37%
$145B
$14 Million 1.27% of portfolio
60,100
Q1 2025 Reduced 25.88%
$896B
$13.4 Million 1.22% of portfolio
46,309
Q1 2025 Added 1.46%
$1.44T
$13.1 Million 1.19% of portfolio
74,556
Q1 2025 Reduced 8.39%
$59.3B
$11.2 Million 1.02% of portfolio
54,866
Q1 2025 Added 0.15%
$389B
$11.3 Million 1.02% of portfolio
60,910
Q1 2025 Reduced 1.71%
$2.05B
$11 Million 1.0% of portfolio
1,237,635
Q1 2025 Reduced 3.46%
$467B
$9.73 Million 0.88% of portfolio
63,671
Q1 2025 Reduced 0.73%
$279B
$8.76 Million 0.79% of portfolio
89,582
Q1 2025 Added 3.53%
$644B
$8.18 Million 0.74% of portfolio
16,846
Q1 2025 Reduced 2.27%
$130B
$7.79 Million 0.71% of portfolio
52,086
Q1 2025 Added 0.81%
$232B
$7.79 Million 0.71% of portfolio
53,359
Q1 2025 Reduced 16.08%
$164B
$7.88 Million 0.71% of portfolio
63,937
Q1 2025 Reduced 2.64%
$31.8B
$7.49 Million 0.68% of portfolio
43,217
Q1 2025 Added 1.57%
$20.6B
$7.48 Million 0.68% of portfolio
174,421
Q1 2025 Reduced 0.42%
$163B
$7.43 Million 0.67% of portfolio
19,199
Q1 2025 Reduced 89.19%
$125B
$7.21 Million 0.65% of portfolio
54,201
Q1 2025 Added 0.9%
$86.1B
$7.05 Million 0.64% of portfolio
33,122
Q1 2025 Reduced 8.31%
$433B
$6.48 Million 0.59% of portfolio
17,685
Q1 2025 Reduced 1.05%
$49.1B
$5.82 Million 0.53% of portfolio
43,996
Q1 2025 Added 0.49%
$146B
$5.76 Million 0.52% of portfolio
20,893
Q1 2025 Reduced 18.4%
$56.8B
$5.74 Million 0.52% of portfolio
74,140
Q1 2025 Reduced 13.36%
$81.8B
$5.36 Million 0.49% of portfolio
37,785
Q1 2025 Added 0.96%
$123B
$5.31 Million 0.48% of portfolio
11,475
Q1 2025 Added 0.31%
$70.5B
$5.28 Million 0.48% of portfolio
33,866
Q1 2025 Added 10.57%
$830B
$5 Million 0.45% of portfolio
22,880
Q1 2025 Reduced 52.35%
$167B
$4.82 Million 0.44% of portfolio
13,760
Q1 2025 Reduced 0.07%
$246B
$4.8 Million 0.44% of portfolio
15,062
Q1 2025 Reduced 1.33%
$148B
$4.72 Million 0.43% of portfolio
42,613
Q1 2025 Reduced 0.02%
$562B
$4.63 Million 0.42% of portfolio
8,246
Q1 2025 Added 0.3%
$300B
$4.65 Million 0.42% of portfolio
19,510
Q1 2025 Added 9.3%
$199B
$4.6 Million 0.42% of portfolio
34,826
Q1 2025 Added 9.41%
$36.1B
$4.49 Million 0.41% of portfolio
159,626
Q1 2025 Reduced 0.32%
$0
$4.53 Million 0.41% of portfolio
535,006
Q1 2025 Added 5.71%
$447B
$4.37 Million 0.4% of portfolio
6
Q3 2023 Reduced 14.29%
$100B
$4.46 Million 0.4% of portfolio
48,539
Q1 2025 Reduced 1.13%
$140B
$4.3 Million 0.39% of portfolio
177,250
Q1 2025 Added 36.0%
$125B
$4.24 Million 0.38% of portfolio
48,590
Q1 2025 Reduced 2.87%
$427B
$4 Million 0.36% of portfolio
4,036
Q1 2025 Reduced 3.67%
$177B
$4.02 Million 0.36% of portfolio
20,664
Q1 2025 Reduced 14.19%
$151B
$3.87 Million 0.35% of portfolio
13,866
Q1 2025 Reduced 2.01%
$376B
$3.84 Million 0.35% of portfolio
24,131
Q1 2025 Reduced 1.81%

Summary

  • Portfolio
  • No. of Stocks 449
  • Current Value $1.1 Billion
  • Prior Value $337 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 282 stocks
  • Additional Purchases 135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Coastal Bridge Advisors, LLC Portfolio

Follow Coastal Bridge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastal Bridge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastal Bridge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email