Coastal Bridge Advisors, LLC Portfolio Holdings

Coastal Bridge Advisors, LLC

  • $345 Million
  • Q4 2024

Coastal Bridge Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $345 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Strategic Credit Fund with a value of $40M, J P Morgan Exchange Traded Fd with a value of $28.9M, Apple Inc. with a value of $17.1M, Lions Gate Entmt Corp Cl A Vtg with a value of $13.8M, and Exxon Mobil Corp with a value of $11.5M.

Examining the 13F form we can see an decrease of $14.3M in the current position value, from $360M to 345M.

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

Portfolio value $345 Million
Financial Services: $100 Million
ETFs: $87.8 Million
Technology: $47.4 Million
Consumer Cyclical: $28.3 Million
Industrials: $15.6 Million
Communication Services: $13.9 Million
Energy: $13.1 Million
Consumer Defensive: $11.6 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$1.34 Million 0.39% of portfolio
7,546
Q4 2024 Added 4.14%
$419B
$1.31 Million 0.38% of portfolio
1,428
Q4 2024 Added 7.94%
$167B
$1.28 Million 0.37% of portfolio
4,900
Q4 2024 Added 0.04%
$223B
$1.25 Million 0.36% of portfolio
5,665
Q4 2024 Reduced 1.48%
$415B
$1.21 Million 0.35% of portfolio
1,359
Q4 2024 Reduced 0.73%
$573B
$1.2 Million 0.35% of portfolio
3,783
Q4 2024 Reduced 0.92%
$0
$1.19 Million 0.34% of portfolio
13,166
Q4 2024 Reduced 6.58%
$230B
$1.05 Million 0.31% of portfolio
3,638
Q4 2024 Reduced 0.82%
$227B
$1.04 Million 0.3% of portfolio
10,427
Q4 2024 Added 7.09%
$142B
$1 Million 0.29% of portfolio
37,862
Q4 2024 Reduced 6.21%
$0
$967,000 0.28% of portfolio
6,063
Q2 2024 Reduced 27.68%
$0
$919,000 0.27% of portfolio
80,811
Q4 2024 Reduced 12.78%
$162B
$855,000 0.25% of portfolio
22,791
Q4 2024 New
$0
$793,000 0.23% of portfolio
1,975
Q4 2023 New
$51.7B
$797,000 0.23% of portfolio
1,497
Q4 2024 Added 0.13%
$44.8B
$791,000 0.23% of portfolio
5,900
Q4 2024 Added 0.1%
$16B
$750,000 0.22% of portfolio
9,519
Q1 2024 Reduced 0.94%
$145B
$776,000 0.22% of portfolio
3,404
Q4 2024 Added 0.98%
$272B
$741,000 0.21% of portfolio
10,552
Q4 2023 Added 0.85%
$75B
$699,000 0.2% of portfolio
552
Q2 2022 Reduced 1.08%
$0
$657,000 0.19% of portfolio
4,921
Q2 2024 Reduced 20.44%
$62B
$647,000 0.19% of portfolio
2,690
Q4 2024 Reduced 10.75%
$202B
$650,000 0.19% of portfolio
28,576
Q4 2024 Added 0.35%
$0
$617,000 0.18% of portfolio
7,596
Q4 2023 New
$327B
$638,000 0.18% of portfolio
4,405
Q3 2024 Reduced 0.25%
$195B
$623,000 0.18% of portfolio
5,388
Q4 2024 Added 0.07%
$0
$610,000 0.18% of portfolio
10,644
Q4 2024 Added 41.26%
$0
$626,000 0.18% of portfolio
43,672
Q4 2024 Reduced 67.46%
$142B
$595,000 0.17% of portfolio
2,636
Q3 2024 Added 0.19%
$253B
$591,000 0.17% of portfolio
9,995
Q4 2024 Reduced 9.17%
$490B
$590,000 0.17% of portfolio
1,167
Q4 2024 Added 2.28%
$377B
$585,000 0.17% of portfolio
3,511
Q4 2024 Added 16.76%
$67.8B
$552,000 0.16% of portfolio
2,384
Q4 2024 Added 0.17%
$0
$548,000 0.16% of portfolio
9,415
Q2 2024 Reduced 24.95%
$186B
$567,000 0.16% of portfolio
991
Q4 2024 Added 0.1%
$191B
$562,000 0.16% of portfolio
14,072
Q4 2024 Added 0.31%
$0
$527,000 0.15% of portfolio
8,043
Q2 2024 Reduced 13.15%
$178B
$533,000 0.15% of portfolio
1,199
Q4 2024 Reduced 0.83%
$125B
$534,000 0.15% of portfolio
3,289
Q2 2024 Added 0.21%
$785B
$509,000 0.15% of portfolio
660
Q4 2024 Added 21.32%
$223M
$470,000 0.14% of portfolio
221,059
Q4 2024 Reduced 45.53%
$38.7B
$491,000 0.14% of portfolio
10,343
Q3 2024 Reduced 8.82%
$127B
$464,000 0.13% of portfolio
1,587
Q4 2024 Added 0.19%
$8.49B
$449,000 0.13% of portfolio
8,032
Q3 2024 Reduced 62.18%
$56B
$417,000 0.12% of portfolio
2,163
Q4 2024 Reduced 8.39%
$255M
$415,000 0.12% of portfolio
39,000
Q4 2024 Reduced 3.7%
$0
$412,000 0.12% of portfolio
765
Q4 2024 Reduced 24.78%
$144B
$329,000 0.1% of portfolio
5,459
Q4 2024 Added 5.82%
$0
$357,000 0.1% of portfolio
19,214
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $345 Million
  • Prior Value $360 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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