Coastal Bridge Advisors, LLC Portfolio Holdings

Coastal Bridge Advisors, LLC

  • $337 Million
  • Q1 2025

Coastal Bridge Advisors, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $337 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Strategic Credit Fund with a value of $38.7M, J P Morgan Exchange Traded Fd with a value of $29.8M, Apple Inc. with a value of $17.2M, Lions Gate Entmt Corp Cl A Vtg with a value of $13.8M, and Exxon Mobil Corp with a value of $12.8M.

Examining the 13F form we can see an decrease of $8.04M in the current position value, from $345M to 337M.

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

Portfolio value $337 Million
Financial Services: $94.2 Million
ETFs: $90.4 Million
Technology: $44.6 Million
Consumer Cyclical: $22.1 Million
Industrials: $16.7 Million
Energy: $14.7 Million
Communication Services: $12.8 Million
Consumer Defensive: $12 Million
Other: $16 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.7 Million 11.47% of portfolio
3,201,078
Q1 2025 Reduced 2.19%
$3.45T
$17.2 Million 5.11% of portfolio
77,572
Q1 2025 Added 13.74%
-
$13.8 Million 4.08% of portfolio
1,570,073
Q4 2024 Added 0.74%
$452B
$12.8 Million 3.79% of portfolio
107,421
Q1 2025 Added 0.83%
$1.74B
$10.7 Million 3.16% of portfolio
1,237,635
Q1 2025 Reduced 3.46%
$3.77T
$6.51 Million 1.93% of portfolio
17,349
Q1 2025 Added 0.09%
$30.7B
$6.42 Million 1.9% of portfolio
43,795
Q1 2025 Reduced 0.8%
$58.9B
$5.9 Million 1.75% of portfolio
34,572
Q1 2025 Reduced 0.22%
$125B
$5.78 Million 1.71% of portfolio
50,015
Q1 2025 Reduced 0.36%
$20B
$5.74 Million 1.7% of portfolio
172,880
Q1 2025 Reduced 36.65%
$55.7B
$5.27 Million 1.56% of portfolio
44,120
Q1 2025 Reduced 0.1%
$120B
$5.13 Million 1.52% of portfolio
36,705
Q1 2025 Reduced 0.26%
$89.8B
$4.97 Million 1.47% of portfolio
36,300
Q1 2025 Reduced 0.08%
$2.32T
$4.81 Million 1.43% of portfolio
25,286
Q1 2025 Added 1.2%
$429B
$4.79 Million 1.42% of portfolio
6
Q3 2023 Reduced 14.29%
$0
$4.74 Million 1.41% of portfolio
559,849
Q1 2025 Added 20.77%
$622B
$3.72 Million 1.1% of portfolio
6,982
Q3 2024 Added 2.5%
$102B
$3.5 Million 1.04% of portfolio
13,204
Q1 2025 Added 0.24%
$201B
$3.38 Million 1.0% of portfolio
22,561
Q1 2025 Added 0.48%
$15.9B
$3.37 Million 1.0% of portfolio
7,414
Q4 2024 Reduced 0.34%
$104B
$3 Million 0.89% of portfolio
32,627
Q1 2025 Added 0.37%
$439B
$2.85 Million 0.85% of portfolio
17,204
Q1 2025 Added 0.24%
$855B
$2.58 Million 0.76% of portfolio
10,521
Q1 2025 Added 4.21%
$1.14T
$2.58 Million 0.76% of portfolio
16,666
Q1 2025 Reduced 1.7%
$21.6B
$2.55 Million 0.76% of portfolio
58,539
Q4 2024 Reduced 12.38%
$260B
$2.46 Million 0.73% of portfolio
28,040
Q1 2025 Reduced 0.24%
$227B
$2.39 Million 0.71% of portfolio
8,875
Q1 2025 Added 0.09%
$380B
$2.17 Million 0.64% of portfolio
5,917
Q1 2025 Added 3.66%
$416B
$1.93 Million 0.57% of portfolio
17,801
Q1 2025 Reduced 3.29%
$301B
$1.94 Million 0.57% of portfolio
27,040
Q4 2024 Added 0.36%
$375B
$1.82 Million 0.54% of portfolio
10,664
Q1 2025 Added 0.22%
$6.51B
$1.67 Million 0.5% of portfolio
36,370
Q1 2025 Added 2.2%
$417B
$1.51 Million 0.45% of portfolio
1,592
Q1 2025 Added 11.48%
$383B
$1.53 Million 0.45% of portfolio
36,714
Q1 2025 Added 2.69%
$164B
$1.45 Million 0.43% of portfolio
4,662
Q1 2025 Reduced 4.86%
$152B
$1.44 Million 0.43% of portfolio
20,336
Q1 2025 Reduced 1.36%
$253B
$1.41 Million 0.42% of portfolio
5,679
Q1 2025 Added 0.25%
$16.7B
$1.41 Million 0.42% of portfolio
31,797
Q1 2022 Reduced 50.0%
$1.17T
$1.38 Million 0.41% of portfolio
8,821
Q1 2025 Added 3.62%
$575B
$1.31 Million 0.39% of portfolio
3,746
Q1 2025 Reduced 0.98%
$530B
$1.28 Million 0.38% of portfolio
1,369
Q1 2025 Added 0.74%
$136B
$1.27 Million 0.38% of portfolio
7,470
Q1 2025 Reduced 1.01%
$221B
$1.22 Million 0.36% of portfolio
12,404
Q1 2025 Reduced 0.67%
$220B
$1.14 Million 0.34% of portfolio
3,640
Q1 2025 Added 0.05%
$1.05T
$999,000 0.3% of portfolio
3,856
Q1 2025 Added 7.17%
$14.5B
$1 Million 0.3% of portfolio
9,519
Q1 2024 Reduced 0.94%
$207B
$960,000 0.28% of portfolio
10,705
Q1 2025 Added 2.67%
$42.3B
$929,000 0.28% of portfolio
5,906
Q1 2025 Added 0.1%
$141B
$888,000 0.26% of portfolio
35,066
Q1 2025 Reduced 7.38%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $337 Million
  • Prior Value $345 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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