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
$138B
$387,000 0.11% of portfolio
5,159
Q4 2023 Added 1.28%
$98.6B
$405,000 0.11% of portfolio
17,283
Q3 2024 Added 0.87%
$66.1B
$410,000 0.11% of portfolio
2,380
Q3 2024 Added 887.55%
$87.4B
$378,000 0.11% of portfolio
489
Q2 2024 Added 0.62%
$92.4B
$355,000 0.1% of portfolio
4,022
Q3 2024 Added 2.29%
$30.9B
$351,000 0.1% of portfolio
6,434
Q3 2024 Added 0.34%
$70.7B
$368,000 0.1% of portfolio
2,696
Q3 2024 Added 0.19%
$14.7B
$320,000 0.09% of portfolio
11,291
Q3 2024 Added 6.61%
$7.35B
$326,000 0.09% of portfolio
16,357
Q1 2022 Reduced 27.03%
$0
$326,000 0.09% of portfolio
566
Q3 2024 Reduced 5.82%
$0
$327,000 0.09% of portfolio
10,773
Q3 2024 New
$37.9B
$288,000 0.08% of portfolio
3,907
Q3 2024 Added 0.9%
$58.2B
$298,000 0.08% of portfolio
537
Q2 2024 New
$1.67B
$290,000 0.08% of portfolio
47,664
Q2 2023 New
$170B
$291,000 0.08% of portfolio
1,049
Q3 2024 Added 12.67%
$150B
$305,000 0.08% of portfolio
1,204
Q1 2024 New
$69.7B
$270,000 0.08% of portfolio
2,416
Q2 2024 Added 0.67%
$31.6B
$275,000 0.08% of portfolio
13,864
Q3 2024 Added 6.72%
$5.64B
$290,000 0.08% of portfolio
4,800
Q3 2024 Reduced 1.28%
$0
$270,000 0.08% of portfolio
2,155
Q2 2023 New
$230B
$289,000 0.08% of portfolio
2,725
Q3 2024 New
$55B
$273,000 0.08% of portfolio
2,498
Q1 2024 New
$79.5B
$290,000 0.08% of portfolio
1,786
Q3 2023 New
$16.1B
$271,000 0.08% of portfolio
1,232
Q2 2024 New
$9.55B
$283,000 0.08% of portfolio
347
Q4 2023 Added 1.46%
$19.8B
$267,000 0.07% of portfolio
5,943
Q3 2024 New
$1.75B
$264,000 0.07% of portfolio
4,550
Q4 2023 Reduced 18.02%
$234B
$264,000 0.07% of portfolio
4,013
Q3 2024 Reduced 0.84%
$0
$269,000 0.07% of portfolio
1,896
Q4 2022 New
$59.9B
$263,000 0.07% of portfolio
1,061
Q4 2022 Reduced 2.84%
$0
$242,000 0.07% of portfolio
1,613
Q4 2022 New
$88.3B
$268,000 0.07% of portfolio
3,649
Q3 2024 Added 0.22%
$76.3B
$256,000 0.07% of portfolio
2,346
Q2 2024 New
$78.3B
$250,000 0.07% of portfolio
2,409
Q3 2024 Added 0.38%
$458M
$243,000 0.07% of portfolio
51,013
Q3 2023 Added 34.15%
$144B
$244,000 0.07% of portfolio
2,318
Q3 2024 Added 8.01%
$297B
$207,000 0.06% of portfolio
1,053
Q3 2024 New
$0
$220,000 0.06% of portfolio
4,110
Q2 2024 Added 0.02%
$864M
$232,000 0.06% of portfolio
18,553
Q1 2024 Added 5.7%
$28.1B
$225,000 0.06% of portfolio
5,084
Q3 2024 New
$21.3B
$226,000 0.06% of portfolio
3,335
Q3 2024 New
$225B
$209,000 0.06% of portfolio
593
Q3 2024 New
$38.3B
$217,000 0.06% of portfolio
3,334
Q3 2024 Reduced 30.51%
$3.96B
$232,000 0.06% of portfolio
7,800
Q3 2024 New
$10.4B
$205,000 0.06% of portfolio
1,200
Q2 2024 New
$17.3B
$205,000 0.06% of portfolio
2,315
Q3 2024 New
$27.5B
$231,000 0.06% of portfolio
2,867
Q3 2024 New
$28.5B
$217,000 0.06% of portfolio
1,642
Q3 2023 Reduced 6.65%
$326B
$214,000 0.06% of portfolio
783
Q3 2024 Reduced 23.01%

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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