Coastal Bridge Advisors, LLC Portfolio Holdings

Coastal Bridge Advisors, LLC

  • $337 Million
  • Q1 2025

Coastal Bridge Advisors, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $337 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Strategic Credit Fund with a value of $38.7M, J P Morgan Exchange Traded Fd with a value of $29.8M, Apple Inc. with a value of $17.2M, Lions Gate Entmt Corp Cl A Vtg with a value of $13.8M, and Exxon Mobil Corp with a value of $12.8M.

Examining the 13F form we can see an decrease of $8.04M in the current position value, from $345M to 337M.

Below you can find more details about Coastal Bridge Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $337 Million
Financial Services: $94.2 Million
ETFs: $90.4 Million
Technology: $44.6 Million
Consumer Cyclical: $22.1 Million
Industrials: $16.7 Million
Energy: $14.7 Million
Communication Services: $12.8 Million
Consumer Defensive: $12 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1T
$1.38 Million 0.41% of portfolio
8,821
Q1 2025 Added 3.62%
$606B
$1.31 Million 0.39% of portfolio
3,746
Q1 2025 Reduced 0.98%
$536B
$1.28 Million 0.38% of portfolio
1,369
Q1 2025 Added 0.74%
$129B
$1.27 Million 0.38% of portfolio
7,470
Q1 2025 Reduced 1.01%
$216B
$1.22 Million 0.36% of portfolio
12,404
Q1 2025 Reduced 0.67%
$221B
$1.14 Million 0.34% of portfolio
3,640
Q1 2025 Added 0.05%
$0
$1.07 Million 0.32% of portfolio
13,166
Q4 2024 Reduced 6.58%
$1.03T
$999,000 0.3% of portfolio
3,856
Q1 2025 Added 7.17%
$15.3B
$1 Million 0.3% of portfolio
9,519
Q1 2024 Reduced 0.94%
$206B
$960,000 0.28% of portfolio
10,705
Q1 2025 Added 2.67%
$41B
$929,000 0.28% of portfolio
5,906
Q1 2025 Added 0.1%
$136B
$888,000 0.26% of portfolio
35,066
Q1 2025 Reduced 7.38%
$0
$851,000 0.25% of portfolio
6,063
Q2 2024 Reduced 27.68%
$139B
$804,000 0.24% of portfolio
3,404
Q4 2024 Added 0.98%
$203B
$810,000 0.24% of portfolio
28,669
Q1 2025 Added 0.33%
$286B
$781,000 0.23% of portfolio
10,882
Q1 2025 Added 3.13%
$281B
$736,000 0.22% of portfolio
4,405
Q3 2024 Reduced 0.25%
$61.6B
$712,000 0.21% of portfolio
2,694
Q1 2025 Added 0.15%
$204B
$714,000 0.21% of portfolio
5,391
Q1 2025 Added 0.06%
$55.1B
$725,000 0.21% of portfolio
1,499
Q1 2025 Added 0.13%
$0
$713,000 0.21% of portfolio
1,975
Q4 2023 New
$268B
$694,000 0.21% of portfolio
11,257
Q1 2025 Added 12.63%
$50.8B
$687,000 0.2% of portfolio
2,945
Q3 2024 Added 1.66%
$0
$626,000 0.19% of portfolio
7,596
Q4 2023 New
$185B
$640,000 0.19% of portfolio
14,118
Q1 2025 Added 0.33%
$0
$640,000 0.19% of portfolio
4,921
Q2 2024 Reduced 20.44%
$0
$648,000 0.19% of portfolio
11,254
Q1 2025 Added 5.73%
$284B
$607,000 0.18% of portfolio
1,159
Q1 2025 Reduced 0.69%
$0
$575,000 0.17% of portfolio
8,043
Q2 2024 Reduced 13.15%
$0
$573,000 0.17% of portfolio
9,415
Q2 2024 Reduced 24.95%
$0
$568,000 0.17% of portfolio
40,225
Q1 2025 Reduced 7.89%
$479B
$524,000 0.16% of portfolio
3,748
Q1 2025 Added 6.75%
$152B
$553,000 0.16% of portfolio
2,614
Q1 2025 Reduced 0.83%
$210B
$542,000 0.16% of portfolio
993
Q1 2025 Added 0.2%
$9.51B
$493,000 0.15% of portfolio
8,032
Q3 2024 Reduced 62.18%
$157B
$513,000 0.15% of portfolio
13,912
Q1 2025 Reduced 38.96%
$149B
$477,000 0.14% of portfolio
3,289
Q2 2024 Added 0.21%
$767B
$468,000 0.14% of portfolio
567
Q1 2025 Reduced 14.09%
$0
$479,000 0.14% of portfolio
25,663
Q1 2025 Added 33.56%
$42.8B
$427,000 0.13% of portfolio
9,343
Q1 2025 Reduced 9.67%
$131B
$427,000 0.13% of portfolio
1,399
Q1 2025 Reduced 11.85%
$53.1B
$447,000 0.13% of portfolio
2,163
Q4 2024 Reduced 8.39%
$99.1B
$423,000 0.13% of portfolio
2,530
Q1 2025 Added 6.12%
$0
$429,000 0.13% of portfolio
8,000
Q1 2025 Added 45.48%
$90.7B
$437,000 0.13% of portfolio
19,283
Q1 2025 Added 11.25%
$193B
$437,000 0.13% of portfolio
1,142
Q1 2025 Reduced 4.75%
$10.7B
$437,000 0.13% of portfolio
16,357
Q1 2022 Reduced 27.03%
$0
$440,000 0.13% of portfolio
858
Q1 2025 Added 12.16%
$0
$413,000 0.12% of portfolio
36,214
Q1 2025 Reduced 55.19%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $337 Million
  • Prior Value $345 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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