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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.8 Million 3.25% of portfolio
630,278
Q1 2025 Added 0.13%
$0
$27 Million 2.45% of portfolio
1,020,323
Q1 2025 Reduced 3.73%
$0
$18.2 Million 1.65% of portfolio
169,103
Q1 2025 Reduced 2.24%
$0
$17.9 Million 1.62% of portfolio
751,990
Q1 2025 Added 1.56%
$58.1B
$13.3 Million 1.2% of portfolio
212,689
Q1 2025 Reduced 2.12%
$0
$11.8 Million 1.07% of portfolio
46,481
Q1 2025 Reduced 11.37%
$0
$10.8 Million 0.97% of portfolio
24,532
Q1 2025 Reduced 18.43%
$0
$10.6 Million 0.96% of portfolio
245,501
Q1 2025 Reduced 24.66%
$0
$10.4 Million 0.94% of portfolio
16,782
Q1 2025 Reduced 9.54%
$0
$9.52 Million 0.86% of portfolio
193,450
Q1 2025 Reduced 0.96%
$0
$8.76 Million 0.79% of portfolio
161,006
Q1 2025 Reduced 0.67%
$0
$8.28 Million 0.75% of portfolio
61,451
Q1 2025 Reduced 2.65%
$0
$8.13 Million 0.74% of portfolio
120,931
Q1 2025 Reduced 3.16%
$0
$8.15 Million 0.74% of portfolio
81,936
Q1 2025 Added 1.29%
$0
$7.44 Million 0.67% of portfolio
116,325
Q1 2025 Reduced 1.43%
$0
$7.18 Million 0.65% of portfolio
137,169
Q1 2025 Added 27.06%
$0
$5.47 Million 0.5% of portfolio
19,538
Q1 2025 Reduced 4.83%
$0
$5.07 Million 0.46% of portfolio
42,554
Q1 2025 Reduced 2.79%
$0
$4.94 Million 0.45% of portfolio
27,973
Q1 2025 Added 1.9%
$116B
$4.98 Million 0.45% of portfolio
16,332
Q1 2025 Reduced 0.09%
$0
$4.9 Million 0.44% of portfolio
71,054
Q1 2025 Reduced 5.32%
$0
$4.81 Million 0.44% of portfolio
58,491
Q1 2025 Added 95.46%
$0
$4.73 Million 0.43% of portfolio
56,636
Q1 2025 Reduced 18.79%
$0
$4.59 Million 0.42% of portfolio
21,119
Q1 2025 Reduced 8.42%
$0
$4.44 Million 0.4% of portfolio
53,794
Q2 2025 New
$0
$4.21 Million 0.38% of portfolio
7,633
Q1 2025 Added 1.78%
$0
$3.94 Million 0.36% of portfolio
200,579
Q1 2025 Reduced 0.23%
$0
$3.96 Million 0.36% of portfolio
36,277
Q1 2025 Reduced 5.82%
$0
$3.82 Million 0.35% of portfolio
50,183
Q1 2025 Added 0.27%
$0
$3.88 Million 0.35% of portfolio
21,323
Q1 2025 Reduced 7.03%
$0
$3.8 Million 0.34% of portfolio
47,744
Q1 2025 Reduced 1.35%
$0
$3.68 Million 0.33% of portfolio
33,623
Q1 2025 Reduced 8.18%
$0
$3.49 Million 0.32% of portfolio
36,401
Q1 2025 Reduced 1.15%
$0
$2.88 Million 0.26% of portfolio
26,134
Q1 2025 Added 0.18%
$0
$2.53 Million 0.23% of portfolio
39,492
Q1 2025 Added 0.34%
$0
$2.49 Million 0.23% of portfolio
16,487
Q1 2025 Added 3.14%
$0
$2.52 Million 0.23% of portfolio
30,399
Q1 2025 Added 4.64%
$0
$2.54 Million 0.23% of portfolio
33,905
Q1 2025 Reduced 5.33%
$0
$2.52 Million 0.23% of portfolio
28,510
Q1 2025 Added 3.77%
$0
$2.19 Million 0.2% of portfolio
22,961
Q1 2025 Reduced 38.55%
$0
$2.16 Million 0.2% of portfolio
34,759
Q1 2025 Reduced 1.72%
$0
$2.08 Million 0.19% of portfolio
25,040
Q1 2025 Reduced 1.01%
$0
$2.06 Million 0.19% of portfolio
77,125
Q1 2025 Added 1.27%
$0
$1.97 Million 0.18% of portfolio
96,026
Q1 2025 Added 0.43%
$0
$1.91 Million 0.17% of portfolio
11,035
Q1 2025 Added 4.78%
$0
$1.58 Million 0.14% of portfolio
23,829
Q1 2025 Reduced 1.42%
$0
$1.51 Million 0.14% of portfolio
35,855
Q1 2025 Reduced 5.11%
$0
$1.41 Million 0.13% of portfolio
2,479
Q1 2025 Reduced 6.21%
$0
$1.48 Million 0.13% of portfolio
10,018
Q1 2025 Added 1.47%

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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