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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58B
$8.57 Million 2.38% of portfolio
1,349,951
Q3 2024 Reduced 32.39%
$1.67B
$290,000 0.08% of portfolio
47,664
Q2 2023 New
$1.67B
$264,000 0.07% of portfolio
4,550
Q4 2023 Reduced 18.02%
$450M
$243,000 0.07% of portfolio
51,013
Q3 2023 Added 34.15%
$986M
$232,000 0.06% of portfolio
18,553
Q1 2024 Added 5.7%
$338M
$165,000 0.05% of portfolio
10,894
Q4 2019 Reduced 0.62%
$384M
$136,000 0.04% of portfolio
22,500
Q3 2024 Added 9.76%
$1.09B
$146,000 0.04% of portfolio
57,372
Q4 2023 Added 21.8%
$562M
$82,000 0.02% of portfolio
20,466
Q3 2023 Reduced 81.84%

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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