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
$98.8B
$672,000 0.06% of portfolio
14,840
Q1 2025 Reduced 2.99%
$265B
$624,000 0.06% of portfolio
4,430
Q1 2025 Reduced 24.27%
$72.6B
$703,000 0.06% of portfolio
885
Q1 2025 Reduced 1.58%
$146B
$705,000 0.06% of portfolio
2,644
Q1 2025 Reduced 16.3%
$106B
$674,000 0.06% of portfolio
6,417
Q1 2025 Reduced 1.39%
$90.5B
$663,000 0.06% of portfolio
2,274
Q1 2025 Reduced 3.21%
$1.34T
$708,000 0.06% of portfolio
3,130
Q1 2025 Reduced 14.73%
$45.6B
$715,000 0.06% of portfolio
2,980
Q1 2025 Reduced 0.54%
$187B
$647,000 0.06% of portfolio
6,945
Q1 2025 Reduced 7.44%
$25.4B
$705,000 0.06% of portfolio
5,072
Q1 2025 Reduced 3.06%
$228B
$634,000 0.06% of portfolio
1,634
Q1 2025 Reduced 1.1%
$63.8B
$617,000 0.06% of portfolio
11,742
Q1 2025 Reduced 4.33%
$25.2B
$682,000 0.06% of portfolio
2,841
Q1 2025 Reduced 1.87%
$147B
$691,000 0.06% of portfolio
19,362
Q1 2025 Added 1.01%
$68.7B
$571,000 0.05% of portfolio
5,419
Q1 2025 Reduced 0.42%
$54.7B
$580,000 0.05% of portfolio
2,882
Q1 2025 Reduced 13.53%
$63.4B
$564,000 0.05% of portfolio
2,207
Q1 2025 Reduced 1.9%
$437M
$506,000 0.05% of portfolio
37,000
Q1 2025 Reduced 5.13%
$98.9B
$559,000 0.05% of portfolio
801
Q1 2025 Reduced 2.75%
$98B
$592,000 0.05% of portfolio
8,585
Q1 2025 Reduced 15.15%
$120B
$544,000 0.05% of portfolio
6,072
Q1 2025 Added 3.44%
$20.3B
$571,000 0.05% of portfolio
28,065
Q1 2025 Added 104.88%
$62.3B
$513,000 0.05% of portfolio
6,055
Q2 2025 Added 65.21%
$11.8B
$597,000 0.05% of portfolio
3,318
Q1 2025 Reduced 0.96%
$11B
$595,000 0.05% of portfolio
8,071
Q1 2025 Reduced 0.48%
$161B
$583,000 0.05% of portfolio
1,073
Q1 2025 Added 10.62%
$16.5B
$519,000 0.05% of portfolio
11,101
Q1 2025 Reduced 0.93%
$136B
$528,000 0.05% of portfolio
590
Q1 2025 Reduced 5.25%
$73.3B
$474,000 0.04% of portfolio
10,486
Q1 2025 Added 1.25%
$77.8B
$425,000 0.04% of portfolio
5,724
Q1 2025 Reduced 2.8%
$119B
$400,000 0.04% of portfolio
6,829
Q1 2025 Reduced 3.9%
$142B
$493,000 0.04% of portfolio
2,497
Q1 2025 Added 1.48%
$0
$391,000 0.04% of portfolio
27,402
Q1 2025 Added 46.8%
$17.5B
$395,000 0.04% of portfolio
1,206
Q1 2025 Added 0.17%
$8.05B
$406,000 0.04% of portfolio
4,800
Q3 2024 Reduced 1.28%
$12.9B
$434,000 0.04% of portfolio
16,357
Q1 2022 Reduced 27.03%
$10B
$407,000 0.04% of portfolio
10,965
Q1 2025 Reduced 0.01%
$90.9B
$465,000 0.04% of portfolio
2,805
Q1 2025 Reduced 2.85%
$30.5B
$397,000 0.04% of portfolio
744
Q1 2025 Reduced 9.14%
$101B
$473,000 0.04% of portfolio
21,130
Q1 2025 Added 8.5%
$94.5B
$335,000 0.03% of portfolio
3,662
Q1 2025 Reduced 4.59%
$54.3B
$371,000 0.03% of portfolio
2,158
Q1 2025 Added 20.39%
$54.8B
$315,000 0.03% of portfolio
556
Q1 2025 Reduced 3.06%
$30B
$280,000 0.03% of portfolio
5,408
Q1 2025 Added 1.87%
$61.8B
$289,000 0.03% of portfolio
2,866
Q1 2025 Added 109.25%
$1.57B
$330,000 0.03% of portfolio
151,093
Q1 2025 Reduced 31.68%
$70.1B
$292,000 0.03% of portfolio
3,213
Q1 2025 Added 1.09%
$101B
$337,000 0.03% of portfolio
7,296
Q1 2025 Added 54.41%
$18.1B
$342,000 0.03% of portfolio
3,813
Q1 2025 Reduced 23.55%

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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