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
$298B
$2.75 Million 0.25% of portfolio
38,902
Q1 2025 Reduced 1.67%
$257B
$2.71 Million 0.25% of portfolio
9,931
Q1 2025 Reduced 12.67%
$340B
$2.64 Million 0.24% of portfolio
10,254
Q1 2025 Reduced 4.54%
$0
$2.53 Million 0.23% of portfolio
39,492
Q1 2025 Added 0.34%
$0
$2.49 Million 0.23% of portfolio
16,487
Q1 2025 Added 3.14%
$64.9B
$2.55 Million 0.23% of portfolio
6,737
Q1 2025 Reduced 1.77%
$0
$2.52 Million 0.23% of portfolio
30,399
Q1 2025 Added 4.64%
$59.5B
$2.51 Million 0.23% of portfolio
3,338
Q1 2025 Reduced 0.03%
$3.66B
$2.49 Million 0.23% of portfolio
38,467
Q1 2025 Reduced 0.21%
$0
$2.54 Million 0.23% of portfolio
33,905
Q1 2025 Reduced 5.33%
$0
$2.52 Million 0.23% of portfolio
28,510
Q1 2025 Added 3.77%
$485B
$2.46 Million 0.22% of portfolio
1,836
Q1 2025 Reduced 7.08%
$109B
$2.44 Million 0.22% of portfolio
7,919
Q1 2025 Reduced 1.87%
$204B
$2.47 Million 0.22% of portfolio
19,885
Q1 2025 Added 1.52%
$200B
$2.36 Million 0.21% of portfolio
12,882
Q1 2025 Reduced 8.07%
$115B
$2.29 Million 0.21% of portfolio
7,906
Q1 2025 Added 11.11%
$299B
$2.33 Million 0.21% of portfolio
33,568
Q1 2025 Reduced 4.02%
$301B
$2.33 Million 0.21% of portfolio
16,298
Q1 2025 Reduced 3.71%
$153B
$2.35 Million 0.21% of portfolio
6,589
Q1 2025 Reduced 0.79%
$219B
$2.21 Million 0.2% of portfolio
27,920
Q1 2025 Added 85.66%
$0
$2.19 Million 0.2% of portfolio
22,961
Q1 2025 Reduced 38.55%
$0
$2.16 Million 0.2% of portfolio
34,759
Q1 2025 Reduced 1.72%
$165B
$2.22 Million 0.2% of portfolio
17,950
Q1 2025 Added 13.97%
$164B
$2.16 Million 0.2% of portfolio
49,966
Q1 2025 Reduced 4.68%
$135B
$2.05 Million 0.19% of portfolio
8,890
Q1 2025 Reduced 1.33%
$0
$2.08 Million 0.19% of portfolio
25,040
Q1 2025 Reduced 1.01%
$27B
$2.06 Million 0.19% of portfolio
5,492
Q1 2025 Added 4.83%
$0
$2.06 Million 0.19% of portfolio
77,125
Q1 2025 Added 1.27%
$0
$1.97 Million 0.18% of portfolio
96,026
Q1 2025 Added 0.43%
$83.9B
$1.85 Million 0.17% of portfolio
4,764
Q1 2025 Added 0.61%
$48.5B
$1.92 Million 0.17% of portfolio
3,595
Q1 2025 Reduced 1.64%
$0
$1.91 Million 0.17% of portfolio
11,035
Q1 2025 Added 4.78%
$29B
$1.9 Million 0.17% of portfolio
33,010
Q1 2025 Reduced 3.52%
$802B
$1.84 Million 0.17% of portfolio
2,364
Q1 2025 Reduced 8.46%
$149B
$1.75 Million 0.16% of portfolio
7,878
Q1 2025 Reduced 5.79%
$12.8B
$1.82 Million 0.16% of portfolio
9,815
Q1 2025 Reduced 6.91%
$270B
$1.64 Million 0.15% of portfolio
2,311
Q1 2025 Added 181.83%
$103B
$1.68 Million 0.15% of portfolio
3,849
Q1 2025 Reduced 1.51%
$411B
$1.67 Million 0.15% of portfolio
11,747
Q1 2025 Added 0.3%
$66.3B
$1.71 Million 0.15% of portfolio
6,935
Q1 2025 Reduced 1.15%
$119B
$1.68 Million 0.15% of portfolio
7,996
Q1 2025 Reduced 1.7%
$322B
$1.65 Million 0.15% of portfolio
5,303
Q1 2025 Added 14.41%
$157B
$1.57 Million 0.14% of portfolio
5,266
Q1 2025 Added 0.02%
$382B
$1.6 Million 0.14% of portfolio
11,721
Q1 2025 Reduced 10.23%
$0
$1.58 Million 0.14% of portfolio
23,829
Q1 2025 Reduced 1.42%
$218B
$1.53 Million 0.14% of portfolio
3,781
Q1 2025 Added 17.59%
$83.8B
$1.54 Million 0.14% of portfolio
10,010
Q1 2025 Added 12.02%
$0
$1.51 Million 0.14% of portfolio
35,855
Q1 2025 Reduced 5.11%
$16.8B
$1.52 Million 0.14% of portfolio
4,059
Q1 2025 Reduced 0.52%

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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