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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.67B
$1.67 Million 0.5% of portfolio
36,370
Q1 2025 Added 2.2%
$9.51B
$493,000 0.15% of portfolio
8,032
Q3 2024 Reduced 62.18%
$7.52B
$380,000 0.11% of portfolio
4,800
Q3 2024 Reduced 1.28%
$2.23B
$327,000 0.1% of portfolio
47,664
Q2 2023 New
$2.54B
$184,000 0.05% of portfolio
21,124
Q1 2025 New
$5.08B
$83,000 0.02% of portfolio
11,454
Q1 2025 Added 0.82%

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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