Coastal Bridge Advisors, LLC Portfolio Holdings

Coastal Bridge Advisors, LLC

  • $360 Million
  • Q3 2024

Coastal Bridge Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $360 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Strategic Credit Fund with a value of $44.6M, J P Morgan Exchange Traded Fd with a value of $31.1M, Draft Kings Inc. with a value of $20.5M, Apple Inc. with a value of $14.3M, and Lions Gate Entmt Corp Cl A Vtg with a value of $13.7M.

Examining the 13F form we can see an increase of $4.82M in the current position value, from $355M to 360M.

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

Portfolio value $360 Million
Financial Services: $101 Million
ETFs: $91.5 Million
Technology: $42 Million
Consumer Cyclical: $37.6 Million
Industrials: $14.9 Million
Energy: $14.1 Million
Communication Services: $13.9 Million
Consumer Defensive: $12.1 Million
Other: $18.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.6 Million 12.41% of portfolio
3,623,508
Q3 2024 Reduced 5.12%
$16.6B
$20.5 Million 5.7% of portfolio
522,960
Q2 2024 Reduced 32.26%
$4.05T
$14.3 Million 3.98% of portfolio
61,446
Q3 2024 Reduced 1.54%
-
$13.7 Million 3.8% of portfolio
1,558,584
Q3 2024 Added 0.05%
$441B
$12.4 Million 3.44% of portfolio
105,395
Q3 2024 Added 1.3%
$1.52B
$8.57 Million 2.38% of portfolio
1,349,951
Q3 2024 Reduced 32.39%
$30.8B
$7.71 Million 2.15% of portfolio
49,500
Q3 2024 Reduced 1.53%
$3.17T
$7.4 Million 2.06% of portfolio
17,203
Q3 2024 Added 1.06%
$128B
$6.95 Million 1.93% of portfolio
53,240
Q3 2024 Reduced 7.09%
$55.1B
$6 Million 1.67% of portfolio
17,547
Q3 2024 Added 0.19%
$122B
$5.73 Million 1.59% of portfolio
37,438
Q3 2024 Reduced 0.16%
$1.35T
$5.74 Million 1.59% of portfolio
10,019
Q3 2024 Added 1.37%
$52.6B
$5.6 Million 1.56% of portfolio
44,162
Q4 2023 Added 0.78%
$99.9B
$4.63 Million 1.29% of portfolio
37,054
Q3 2024 Reduced 2.77%
$0
$4.22 Million 1.17% of portfolio
478,022
Q3 2024 Added 8.04%
$407B
$4.14 Million 1.15% of portfolio
6
Q3 2023 Reduced 14.29%
$209B
$3.77 Million 1.05% of portfolio
22,154
Q3 2024 Reduced 2.18%
$18.4B
$3.42 Million 0.95% of portfolio
7,439
Q3 2024 Reduced 6.01%
$595B
$3.21 Million 0.89% of portfolio
6,982
Q3 2024 Added 2.5%
$89.7B
$2.92 Million 0.81% of portfolio
32,386
Q3 2024 Added 0.27%
$375B
$2.88 Million 0.8% of portfolio
17,748
Q3 2024 Added 2.01%
$18.3B
$2.88 Million 0.8% of portfolio
66,813
Q2 2024 Reduced 0.77%
$1.15T
$2.74 Million 0.76% of portfolio
16,539
Q3 2024 Added 0.84%
$222B
$2.4 Million 0.67% of portfolio
8,859
Q3 2024 Reduced 0.17%
$399B
$2.29 Million 0.64% of portfolio
5,660
Q3 2024 Reduced 4.6%
$246B
$2.27 Million 0.63% of portfolio
28,068
Q3 2024 Added 0.06%
$343B
$2.24 Million 0.62% of portfolio
18,470
Q3 2024 Reduced 3.15%
$702B
$2.06 Million 0.57% of portfolio
9,762
Q3 2024 Reduced 0.24%
$268B
$1.94 Million 0.54% of portfolio
26,943
Q3 2024 Added 0.19%
$0
$1.89 Million 0.53% of portfolio
134,205
Q3 2024 Added 0.16%
$396B
$1.9 Million 0.53% of portfolio
10,952
Q3 2024 Added 5.84%
$141B
$1.74 Million 0.48% of portfolio
20,616
Q3 2024 Reduced 0.1%
$97.9B
$1.72 Million 0.48% of portfolio
13,173
Q3 2021 New
$1.17T
$1.67 Million 0.46% of portfolio
9,976
Q3 2024 Reduced 0.47%
$139B
$1.58 Million 0.44% of portfolio
4,898
Q3 2024 Added 0.04%
$18.7B
$1.6 Million 0.44% of portfolio
31,797
Q1 2022 Reduced 50.0%
$5.53B
$1.43 Million 0.4% of portfolio
35,688
Q1 2022 Added 0.28%
$352B
$1.42 Million 0.39% of portfolio
35,728
Q3 2024 Added 0.07%
$197B
$1.27 Million 0.35% of portfolio
5,750
Q3 2024 Added 0.31%
$408B
$1.17 Million 0.33% of portfolio
1,323
Q3 2024 Added 1.77%
$202B
$1.18 Million 0.33% of portfolio
12,257
Q3 2024 Reduced 7.42%
$148B
$1.17 Million 0.32% of portfolio
40,369
Q3 2024 Added 0.42%
$315M
$1.14 Million 0.32% of portfolio
405,847
Q3 2024 Reduced 0.25%
$105B
$1.1 Million 0.31% of portfolio
7,246
Q2 2024 Added 7.03%
$213B
$1.12 Million 0.31% of portfolio
3,668
Q3 2024 Added 0.08%
$249B
$1.11 Million 0.31% of portfolio
9,737
Q3 2024 Added 0.22%
$516B
$1.05 Million 0.29% of portfolio
3,818
Q3 2024 Reduced 6.83%
$401B
$970,000 0.27% of portfolio
1,369
Q3 2024 Added 1.03%
$1.32T
$886,000 0.25% of portfolio
3,387
Q2 2024 Reduced 7.15%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $360 Million
  • Prior Value $355 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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