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
$5.73B
$1.43 Million 0.4% of portfolio
35,688
Q1 2022 Added 0.28%
$8.54B
$580,000 0.16% of portfolio
8,032
Q3 2024 Reduced 62.18%
$5.57B
$386,000 0.11% of portfolio
16,150
Q3 2024 Added 4.87%
$7.35B
$326,000 0.09% of portfolio
16,357
Q1 2022 Reduced 27.03%
$5.64B
$290,000 0.08% of portfolio
4,800
Q3 2024 Reduced 1.28%
$9.55B
$283,000 0.08% of portfolio
347
Q4 2023 Added 1.46%
$3.96B
$232,000 0.06% of portfolio
7,800
Q3 2024 New
$2.95B
$158,000 0.04% of portfolio
21,472
Q4 2022 New
$2.62B
$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
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