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
$227B
$3.76 Million 0.34% of portfolio
12,859
Q1 2025 Reduced 2.22%
$407B
$3.78 Million 0.34% of portfolio
79,875
Q1 2025 Reduced 0.17%
$230B
$3.69 Million 0.33% of portfolio
12,516
Q1 2025 Reduced 2.37%
$232B
$3.59 Million 0.33% of portfolio
26,419
Q1 2025 Reduced 1.87%
$562B
$3.51 Million 0.32% of portfolio
9,874
Q1 2025 Reduced 3.55%
$93.6B
$3.4 Million 0.31% of portfolio
47,898
Q1 2025 Reduced 27.05%
$14.1B
$3.32 Million 0.3% of portfolio
7,414
Q1 2025 Added 0.16%
$181B
$3.26 Million 0.3% of portfolio
20,450
Q1 2025 Reduced 0.19%
$140B
$3.27 Million 0.3% of portfolio
47,067
Q1 2025 Reduced 1.95%
$94B
$3.1 Million 0.28% of portfolio
26,284
Q1 2025 Reduced 49.52%
$1.16T
$3.12 Million 0.28% of portfolio
9,812
Q1 2025 Reduced 2.32%
$24.4B
$3.04 Million 0.28% of portfolio
59,105
Q1 2025 Added 0.73%
$260B
$3.06 Million 0.28% of portfolio
16,795
Q1 2025 Reduced 4.38%
$88.1B
$2.73 Million 0.25% of portfolio
17,922
Q1 2025 Added 0.34%
$39.9B
$2.73 Million 0.25% of portfolio
16,269
Q1 2025 Added 0.91%
$292B
$2.75 Million 0.25% of portfolio
38,902
Q1 2025 Reduced 1.67%
$308B
$2.64 Million 0.24% of portfolio
10,254
Q1 2025 Reduced 4.54%
$55.7B
$2.55 Million 0.23% of portfolio
6,737
Q1 2025 Reduced 1.77%
$66.5B
$2.51 Million 0.23% of portfolio
3,338
Q1 2025 Reduced 0.03%
$5.06B
$2.49 Million 0.23% of portfolio
38,467
Q1 2025 Reduced 0.21%
$536B
$2.46 Million 0.22% of portfolio
1,836
Q1 2025 Reduced 7.08%
$124B
$2.44 Million 0.22% of portfolio
7,919
Q1 2025 Reduced 1.87%
$213B
$2.47 Million 0.22% of portfolio
19,885
Q1 2025 Added 1.52%
$146B
$2.36 Million 0.21% of portfolio
12,882
Q1 2025 Reduced 8.07%
$117B
$2.29 Million 0.21% of portfolio
7,906
Q1 2025 Added 11.11%
$71.1B
$2.27 Million 0.21% of portfolio
23,036
Q1 2025 Reduced 2.08%
$278B
$2.33 Million 0.21% of portfolio
33,568
Q1 2025 Reduced 4.02%
$310B
$2.33 Million 0.21% of portfolio
16,298
Q1 2025 Reduced 3.71%
$143B
$2.35 Million 0.21% of portfolio
6,589
Q1 2025 Reduced 0.79%
$216B
$2.21 Million 0.2% of portfolio
27,920
Q1 2025 Added 85.66%
$164B
$2.22 Million 0.2% of portfolio
17,950
Q1 2025 Added 13.97%
$185B
$2.16 Million 0.2% of portfolio
49,966
Q1 2025 Reduced 4.68%
$133B
$2.05 Million 0.19% of portfolio
8,890
Q1 2025 Reduced 1.33%
$27.7B
$2.06 Million 0.19% of portfolio
5,492
Q1 2025 Added 4.83%
$75.6B
$1.85 Million 0.17% of portfolio
4,764
Q1 2025 Added 0.61%
$53.5B
$1.92 Million 0.17% of portfolio
3,595
Q1 2025 Reduced 1.64%
$24.6B
$1.9 Million 0.17% of portfolio
33,010
Q1 2025 Reduced 3.52%
$719B
$1.84 Million 0.17% of portfolio
2,364
Q1 2025 Reduced 8.46%
$169B
$1.75 Million 0.16% of portfolio
7,878
Q1 2025 Reduced 5.79%
$11.2B
$1.82 Million 0.16% of portfolio
9,815
Q1 2025 Reduced 6.91%
$268B
$1.64 Million 0.15% of portfolio
2,311
Q1 2025 Added 181.83%
$96.1B
$1.68 Million 0.15% of portfolio
3,849
Q1 2025 Reduced 1.51%
$251B
$1.67 Million 0.15% of portfolio
11,747
Q1 2025 Added 0.3%
$73.4B
$1.71 Million 0.15% of portfolio
6,935
Q1 2025 Reduced 1.15%
$131B
$1.68 Million 0.15% of portfolio
7,996
Q1 2025 Reduced 1.7%
$331B
$1.65 Million 0.15% of portfolio
5,303
Q1 2025 Added 14.41%
$154B
$1.57 Million 0.14% of portfolio
5,266
Q1 2025 Added 0.02%
$323B
$1.6 Million 0.14% of portfolio
11,721
Q1 2025 Reduced 10.23%
$193B
$1.53 Million 0.14% of portfolio
3,781
Q1 2025 Added 17.59%

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
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