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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.1 Million 8.66% of portfolio
523,421
Q3 2024 Added 1.61%
$0
$11.7 Million 3.25% of portfolio
238,627
Q3 2024 Reduced 0.17%
$0
$8.44 Million 2.35% of portfolio
153,700
Q3 2024 Added 20.59%
$0
$6.51 Million 1.81% of portfolio
16,967
Q3 2024 Added 53.91%
$43.3B
$6.18 Million 1.72% of portfolio
124,348
Q3 2024 Reduced 2.81%
$0
$4.36 Million 1.21% of portfolio
7,591
Q3 2024 Added 2.96%
$0
$3.5 Million 0.97% of portfolio
20,028
Q3 2024 Reduced 2.52%
$0
$2.74 Million 0.76% of portfolio
35,108
Q3 2024 Added 0.11%
$86.2B
$2.22 Million 0.62% of portfolio
9,115
Q3 2023 Added 0.96%
$0
$2.05 Million 0.57% of portfolio
11,419
Q3 2024 Added 308.99%
$0
$1.53 Million 0.42% of portfolio
3,130
Q3 2024 Added 80.3%
$0
$1.39 Million 0.39% of portfolio
14,093
Q3 2024 Reduced 2.25%
$0
$1.36 Million 0.38% of portfolio
92,649
Q3 2024 Reduced 12.3%
$0
$1.03 Million 0.29% of portfolio
5,438
Q4 2023 Reduced 17.46%
$0
$919,000 0.26% of portfolio
6,063
Q2 2024 Reduced 27.68%
$0
$741,000 0.21% of portfolio
1,975
Q4 2023 New
$0
$632,000 0.18% of portfolio
7,596
Q4 2023 New
$0
$611,000 0.17% of portfolio
9,415
Q2 2024 Reduced 24.95%
$0
$567,000 0.16% of portfolio
8,043
Q2 2024 Reduced 13.15%
$0
$536,000 0.15% of portfolio
1,017
Q3 2024 Added 37.06%
$0
$463,000 0.13% of portfolio
7,535
Q3 2024 New
$14.9B
$320,000 0.09% of portfolio
11,291
Q3 2024 Added 6.61%
$0
$326,000 0.09% of portfolio
566
Q3 2024 Reduced 5.82%
$0
$327,000 0.09% of portfolio
10,773
Q3 2024 New
$0
$283,000 0.08% of portfolio
1,950
Q4 2019 New
$0
$270,000 0.08% of portfolio
2,155
Q2 2023 New
$0
$269,000 0.07% of portfolio
1,896
Q4 2022 New
$0
$242,000 0.07% of portfolio
1,613
Q4 2022 New
$0
$220,000 0.06% of portfolio
4,110
Q2 2024 Added 0.02%

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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