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
$141B
$804,000 0.24% of portfolio
3,404
Q4 2024 Added 0.98%
$195B
$810,000 0.24% of portfolio
28,669
Q1 2025 Added 0.33%
$313B
$781,000 0.23% of portfolio
10,882
Q1 2025 Added 3.13%
$85.2B
$763,000 0.23% of portfolio
552
Q2 2022 Reduced 1.08%
$294B
$736,000 0.22% of portfolio
4,405
Q3 2024 Reduced 0.25%
$62.5B
$712,000 0.21% of portfolio
2,694
Q1 2025 Added 0.15%
$219B
$714,000 0.21% of portfolio
5,391
Q1 2025 Added 0.06%
$57.3B
$725,000 0.21% of portfolio
1,499
Q1 2025 Added 0.13%
$280B
$694,000 0.21% of portfolio
11,257
Q1 2025 Added 12.63%
$48.1B
$687,000 0.2% of portfolio
2,945
Q3 2024 Added 1.66%
$180B
$640,000 0.19% of portfolio
14,118
Q1 2025 Added 0.33%
$267B
$607,000 0.18% of portfolio
1,159
Q1 2025 Reduced 0.69%
$0
$568,000 0.17% of portfolio
40,225
Q1 2025 Reduced 7.89%
$642B
$524,000 0.16% of portfolio
3,748
Q1 2025 Added 6.75%
$159B
$553,000 0.16% of portfolio
2,614
Q1 2025 Reduced 0.83%
$239B
$542,000 0.16% of portfolio
993
Q1 2025 Added 0.2%
$155B
$513,000 0.15% of portfolio
13,912
Q1 2025 Reduced 38.96%
$161B
$477,000 0.14% of portfolio
3,289
Q2 2024 Added 0.21%
$738B
$468,000 0.14% of portfolio
567
Q1 2025 Reduced 14.09%
$45.7B
$427,000 0.13% of portfolio
9,343
Q1 2025 Reduced 9.67%
$126B
$427,000 0.13% of portfolio
1,399
Q1 2025 Reduced 11.85%
$53.4B
$447,000 0.13% of portfolio
2,163
Q4 2024 Reduced 8.39%
$113B
$423,000 0.13% of portfolio
2,530
Q1 2025 Added 6.12%
$95.4B
$437,000 0.13% of portfolio
19,283
Q1 2025 Added 11.25%
$173B
$437,000 0.13% of portfolio
1,142
Q1 2025 Reduced 4.75%
$10.4B
$437,000 0.13% of portfolio
16,357
Q1 2022 Reduced 27.03%
$386M
$409,000 0.12% of portfolio
37,000
Q1 2025 Reduced 5.13%
$83.6B
$397,000 0.12% of portfolio
2,706
Q1 2025 Added 0.19%
$8.1B
$380,000 0.11% of portfolio
4,800
Q3 2024 Reduced 1.28%
$182B
$375,000 0.11% of portfolio
5,159
Q1 2025 Reduced 5.5%
$204M
$322,000 0.1% of portfolio
221,059
Q4 2024 Reduced 45.53%
$145B
$323,000 0.1% of portfolio
1,144
Q4 2024 Reduced 4.98%
$1.98B
$327,000 0.1% of portfolio
47,664
Q2 2023 New
$126B
$332,000 0.1% of portfolio
489
Q2 2024 Added 0.62%
$65.6B
$296,000 0.09% of portfolio
5,084
Q3 2024 New
$20.4B
$310,000 0.09% of portfolio
5,958
Q1 2025 Added 0.15%
$253B
$295,000 0.09% of portfolio
4,028
Q1 2025 Added 0.17%
$37.2B
$289,000 0.09% of portfolio
14,909
Q4 2024 Added 7.54%
$59.8B
$316,000 0.09% of portfolio
537
Q2 2024 New
$181B
$281,000 0.08% of portfolio
903
Q1 2025 Added 52.28%
$64.9B
$268,000 0.08% of portfolio
2,416
Q2 2024 Added 0.67%
$293B
$260,000 0.08% of portfolio
3,086
Q1 2025 New
$331B
$264,000 0.08% of portfolio
1,263
Q1 2025 New
$85.3B
$257,000 0.08% of portfolio
2,346
Q2 2024 New
$87.4B
$260,000 0.08% of portfolio
1,786
Q3 2023 New
$95B
$255,000 0.08% of portfolio
4,030
Q1 2025 Reduced 1.59%
$118B
$257,000 0.08% of portfolio
2,456
Q1 2025 Added 0.08%
$58.5B
$234,000 0.07% of portfolio
2,162
Q1 2025 New
$138B
$225,000 0.07% of portfolio
1,099
Q4 2024 Added 4.77%

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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