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
$67.5B
$5.28 Million 0.48% of portfolio
33,866
Q1 2025 Added 10.57%
$0
$5.07 Million 0.46% of portfolio
42,554
Q1 2025 Reduced 2.79%
$0
$4.94 Million 0.45% of portfolio
27,973
Q1 2025 Added 1.9%
$693B
$5 Million 0.45% of portfolio
22,880
Q1 2025 Reduced 52.35%
$128B
$4.98 Million 0.45% of portfolio
16,332
Q1 2025 Reduced 0.09%
$181B
$4.82 Million 0.44% of portfolio
13,760
Q1 2025 Reduced 0.07%
$0
$4.9 Million 0.44% of portfolio
71,054
Q1 2025 Reduced 5.32%
$0
$4.81 Million 0.44% of portfolio
58,491
Q1 2025 Added 95.46%
$268B
$4.8 Million 0.44% of portfolio
15,062
Q1 2025 Reduced 1.33%
$148B
$4.72 Million 0.43% of portfolio
42,613
Q1 2025 Reduced 0.02%
$0
$4.73 Million 0.43% of portfolio
56,636
Q1 2025 Reduced 18.79%
$0
$4.59 Million 0.42% of portfolio
21,119
Q1 2025 Reduced 8.42%
$528B
$4.63 Million 0.42% of portfolio
8,246
Q1 2025 Added 0.3%
$262B
$4.65 Million 0.42% of portfolio
19,510
Q1 2025 Added 9.3%
$203B
$4.6 Million 0.42% of portfolio
34,826
Q1 2025 Added 9.41%
$31.5B
$4.49 Million 0.41% of portfolio
159,626
Q1 2025 Reduced 0.32%
$0
$4.44 Million 0.4% of portfolio
53,794
Q2 2025 New
$431B
$4.37 Million 0.4% of portfolio
6
Q3 2023 Reduced 14.29%
$103B
$4.46 Million 0.4% of portfolio
48,539
Q1 2025 Reduced 1.13%
$136B
$4.3 Million 0.39% of portfolio
177,250
Q1 2025 Added 36.0%
$121B
$4.24 Million 0.38% of portfolio
48,590
Q1 2025 Reduced 2.87%
$0
$4.21 Million 0.38% of portfolio
7,633
Q1 2025 Added 1.78%
$407B
$4 Million 0.36% of portfolio
4,036
Q1 2025 Reduced 3.67%
$0
$3.94 Million 0.36% of portfolio
200,579
Q1 2025 Reduced 0.23%
$0
$3.96 Million 0.36% of portfolio
36,277
Q1 2025 Reduced 5.82%
$177B
$4.02 Million 0.36% of portfolio
20,664
Q1 2025 Reduced 14.19%
$156B
$3.87 Million 0.35% of portfolio
13,866
Q1 2025 Reduced 2.01%
$354B
$3.84 Million 0.35% of portfolio
24,131
Q1 2025 Reduced 1.81%
$0
$3.82 Million 0.35% of portfolio
50,183
Q1 2025 Added 0.27%
$0
$3.88 Million 0.35% of portfolio
21,323
Q1 2025 Reduced 7.03%
$0
$3.8 Million 0.34% of portfolio
47,744
Q1 2025 Reduced 1.35%
$223B
$3.76 Million 0.34% of portfolio
12,859
Q1 2025 Reduced 2.22%
$426B
$3.78 Million 0.34% of portfolio
79,875
Q1 2025 Reduced 0.17%
$278B
$3.69 Million 0.33% of portfolio
12,516
Q1 2025 Reduced 2.37%
$218B
$3.59 Million 0.33% of portfolio
26,419
Q1 2025 Reduced 1.87%
$0
$3.68 Million 0.33% of portfolio
33,623
Q1 2025 Reduced 8.18%
$0
$3.49 Million 0.32% of portfolio
36,401
Q1 2025 Reduced 1.15%
$564B
$3.51 Million 0.32% of portfolio
9,874
Q1 2025 Reduced 3.55%
$81.8B
$3.4 Million 0.31% of portfolio
47,898
Q1 2025 Reduced 27.05%
$10.2B
$3.32 Million 0.3% of portfolio
7,414
Q1 2025 Added 0.16%
$199B
$3.26 Million 0.3% of portfolio
20,450
Q1 2025 Reduced 0.19%
$160B
$3.27 Million 0.3% of portfolio
47,067
Q1 2025 Reduced 1.95%
$96.4B
$3.1 Million 0.28% of portfolio
26,284
Q1 2025 Reduced 49.52%
$1.39T
$3.12 Million 0.28% of portfolio
9,812
Q1 2025 Reduced 2.32%
$20.4B
$3.04 Million 0.28% of portfolio
59,105
Q1 2025 Added 0.73%
$226B
$3.06 Million 0.28% of portfolio
16,795
Q1 2025 Reduced 4.38%
$0
$2.88 Million 0.26% of portfolio
26,134
Q1 2025 Added 0.18%
$92B
$2.73 Million 0.25% of portfolio
17,922
Q1 2025 Added 0.34%
$49.7B
$2.73 Million 0.25% of portfolio
16,269
Q1 2025 Added 0.91%

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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