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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.39 Million 0.39% of portfolio
14,093
Q3 2024 Reduced 2.25%
$0
$1.36 Million 0.38% of portfolio
92,649
Q3 2024 Reduced 12.3%
$205B
$1.27 Million 0.35% of portfolio
5,750
Q3 2024 Added 0.31%
$435B
$1.17 Million 0.33% of portfolio
1,323
Q3 2024 Added 1.77%
$206B
$1.18 Million 0.33% of portfolio
12,257
Q3 2024 Reduced 7.42%
$148B
$1.17 Million 0.32% of portfolio
40,369
Q3 2024 Added 0.42%
$296M
$1.14 Million 0.32% of portfolio
405,847
Q3 2024 Reduced 0.25%
$103B
$1.1 Million 0.31% of portfolio
7,246
Q2 2024 Added 7.03%
$218B
$1.12 Million 0.31% of portfolio
3,668
Q3 2024 Added 0.08%
$253B
$1.11 Million 0.31% of portfolio
9,737
Q3 2024 Added 0.22%
$520B
$1.05 Million 0.29% of portfolio
3,818
Q3 2024 Reduced 6.83%
$0
$1.03 Million 0.29% of portfolio
5,438
Q4 2023 Reduced 17.46%
$409B
$970,000 0.27% of portfolio
1,369
Q3 2024 Added 1.03%
$0
$919,000 0.26% of portfolio
6,063
Q2 2024 Reduced 27.68%
$1.52T
$886,000 0.25% of portfolio
3,387
Q2 2024 Reduced 7.15%
$141B
$830,000 0.23% of portfolio
3,371
Q2 2024 Added 4.72%
$69.1B
$787,000 0.22% of portfolio
552
Q2 2022 Reduced 1.08%
$0
$741,000 0.21% of portfolio
1,975
Q4 2023 New
$55.9B
$719,000 0.2% of portfolio
2,945
Q3 2024 Added 1.66%
$57.1B
$705,000 0.2% of portfolio
3,014
Q3 2024 Added 0.13%
$13B
$707,000 0.2% of portfolio
9,519
Q1 2024 Reduced 0.94%
$57.8B
$702,000 0.2% of portfolio
1,495
Q3 2024 Added 0.13%
$454B
$667,000 0.19% of portfolio
1,141
Q3 2024 Added 2.42%
$0
$657,000 0.18% of portfolio
4,921
Q2 2024 Reduced 20.44%
$147B
$664,000 0.18% of portfolio
3,289
Q2 2024 Added 0.21%
$0
$632,000 0.18% of portfolio
7,596
Q4 2023 New
$171B
$630,000 0.18% of portfolio
14,029
Q3 2024 Added 0.3%
$290B
$648,000 0.18% of portfolio
4,405
Q3 2024 Reduced 0.25%
$173B
$652,000 0.18% of portfolio
5,384
Q3 2024 Reduced 0.55%
$0
$611,000 0.17% of portfolio
9,415
Q2 2024 Reduced 24.95%
$163B
$626,000 0.17% of portfolio
28,477
Q3 2024 Added 0.4%
$212B
$625,000 0.17% of portfolio
1,209
Q3 2024 Reduced 15.28%
$269B
$595,000 0.17% of portfolio
10,552
Q4 2023 Added 0.85%
$0
$567,000 0.16% of portfolio
8,043
Q2 2024 Reduced 13.15%
$8.31B
$580,000 0.16% of portfolio
8,032
Q3 2024 Reduced 62.18%
$240B
$585,000 0.16% of portfolio
11,004
Q3 2024 Reduced 0.83%
$0
$536,000 0.15% of portfolio
1,017
Q3 2024 Added 37.06%
$157B
$544,000 0.15% of portfolio
2,636
Q3 2024 Added 0.19%
$41.5B
$494,000 0.14% of portfolio
34,817
Q3 2024 Reduced 0.1%
$257M
$514,000 0.14% of portfolio
40,500
Q3 2024 Added 5.19%
$196B
$490,000 0.14% of portfolio
990
Q3 2024 Added 9.63%
$458B
$512,000 0.14% of portfolio
3,007
Q3 2024 Added 0.57%
$40.4B
$466,000 0.13% of portfolio
10,343
Q3 2024 Reduced 8.82%
$740B
$481,000 0.13% of portfolio
544
Q3 2024 Reduced 37.18%
$0
$463,000 0.13% of portfolio
7,535
Q3 2024 New
$123B
$438,000 0.12% of portfolio
1,584
Q3 2024 Added 0.25%
$52.3B
$447,000 0.12% of portfolio
2,361
Q1 2024 New
$4.98B
$386,000 0.11% of portfolio
16,150
Q3 2024 Added 4.87%
$207B
$399,000 0.11% of portfolio
646
Q3 2024 Reduced 1.22%

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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