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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.56B
$1.43 Million 0.4% of portfolio
35,688
Q1 2022 Added 0.28%
$7.95B
$580,000 0.16% of portfolio
8,032
Q3 2024 Reduced 62.18%
$4.62B
$386,000 0.11% of portfolio
16,150
Q3 2024 Added 4.87%
$7.2B
$326,000 0.09% of portfolio
16,357
Q1 2022 Reduced 27.03%
$5.48B
$290,000 0.08% of portfolio
4,800
Q3 2024 Reduced 1.28%
$9.79B
$283,000 0.08% of portfolio
347
Q4 2023 Added 1.46%
$3.32B
$232,000 0.06% of portfolio
7,800
Q3 2024 New
$2.87B
$158,000 0.04% of portfolio
21,472
Q4 2022 New
$2.93B
$62,000 0.02% of portfolio
13,305
Q3 2024 Reduced 3.45%

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
Track This Portfolio

Track Coastal Bridge Advisors, LLC Portfolio

Follow Coastal Bridge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastal Bridge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastal Bridge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email