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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$43.4 Million 3.94% of portfolio
211,720
Q1 2025 Added 6.71%
$3.73T
$38 Million 3.44% of portfolio
76,386
Q1 2025 Reduced 0.16%
$0
$35.8 Million 3.25% of portfolio
630,278
Q1 2025 Added 0.13%
$0
$35.1 Million 3.18% of portfolio
2,892,203
Q1 2025 Added 10.68%
$2.34T
$28.2 Million 2.55% of portfolio
128,425
Q1 2025 Reduced 2.14%
$442B
$27.7 Million 2.51% of portfolio
175,561
Q1 2025 Reduced 8.67%
$0
$27 Million 2.45% of portfolio
1,020,323
Q1 2025 Reduced 3.73%
$1.47T
$24.4 Million 2.21% of portfolio
137,338
Q1 2025 Added 16.11%
$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%
$467B
$16 Million 1.45% of portfolio
148,337
Q1 2025 Reduced 1.02%
$1.69T
$14.8 Million 1.34% of portfolio
20,107
Q1 2025 Reduced 4.37%
$145B
$14 Million 1.27% of portfolio
60,100
Q1 2025 Reduced 25.88%
$896B
$13.4 Million 1.22% of portfolio
46,309
Q1 2025 Added 1.46%
$58.1B
$13.3 Million 1.2% of portfolio
212,689
Q1 2025 Reduced 2.12%
$1.44T
$13.1 Million 1.19% of portfolio
74,556
Q1 2025 Reduced 8.39%
$59.3B
$11.2 Million 1.02% of portfolio
54,866
Q1 2025 Added 0.15%
$389B
$11.3 Million 1.02% of portfolio
60,910
Q1 2025 Reduced 1.71%
$2.05B
$11 Million 1.0% of portfolio
1,237,635
Q1 2025 Reduced 3.46%
$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%
$467B
$9.73 Million 0.88% of portfolio
63,671
Q1 2025 Reduced 0.73%
$0
$9.52 Million 0.86% of portfolio
193,450
Q1 2025 Reduced 0.96%
$279B
$8.76 Million 0.79% of portfolio
89,582
Q1 2025 Added 3.53%
$0
$8.76 Million 0.79% of portfolio
161,006
Q1 2025 Reduced 0.67%
$319B
$8.68 Million 0.79% of portfolio
10,825
Q1 2025 Reduced 24.07%
$0
$8.28 Million 0.75% of portfolio
61,451
Q1 2025 Reduced 2.65%
$644B
$8.18 Million 0.74% of portfolio
16,846
Q1 2025 Reduced 2.27%
$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%
$130B
$7.79 Million 0.71% of portfolio
52,086
Q1 2025 Added 0.81%
$232B
$7.79 Million 0.71% of portfolio
53,359
Q1 2025 Reduced 16.08%
$164B
$7.88 Million 0.71% of portfolio
63,937
Q1 2025 Reduced 2.64%
$31.8B
$7.49 Million 0.68% of portfolio
43,217
Q1 2025 Added 1.57%
$20.6B
$7.48 Million 0.68% of portfolio
174,421
Q1 2025 Reduced 0.42%
$163B
$7.43 Million 0.67% of portfolio
19,199
Q1 2025 Reduced 89.19%
$0
$7.44 Million 0.67% of portfolio
116,325
Q1 2025 Reduced 1.43%
$125B
$7.21 Million 0.65% of portfolio
54,201
Q1 2025 Added 0.9%
$0
$7.18 Million 0.65% of portfolio
137,169
Q1 2025 Added 27.06%
$86.1B
$7.05 Million 0.64% of portfolio
33,122
Q1 2025 Reduced 8.31%
$0
$7.11 Million 0.64% of portfolio
65,468
Q1 2025 Reduced 35.4%
$433B
$6.48 Million 0.59% of portfolio
17,685
Q1 2025 Reduced 1.05%
$49.1B
$5.82 Million 0.53% of portfolio
43,996
Q1 2025 Added 0.49%
$146B
$5.76 Million 0.52% of portfolio
20,893
Q1 2025 Reduced 18.4%
$56.8B
$5.74 Million 0.52% of portfolio
74,140
Q1 2025 Reduced 13.36%
$0
$5.47 Million 0.5% of portfolio
19,538
Q1 2025 Reduced 4.83%
$81.8B
$5.36 Million 0.49% of portfolio
37,785
Q1 2025 Added 0.96%
$123B
$5.31 Million 0.48% of portfolio
11,475
Q1 2025 Added 0.31%

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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