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Size ($ in 1000's)
At 12/31/2023: $390,298 At 09/30/2023: $372,965
Coastal Bridge Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coastal Bridge Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Coastal Bridge Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Coastal Bridge Advisors LLC.
In the Coastal Bridge Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Coastal Bridge Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Coastal Bridge Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
LIONS GATE ENTMNT CORP |
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$58,485 | LGF.B | 4,126,641 | -55,728 | $42,050 | LGF.A | 1,507,773 | +2,818 | $16,435 | BLACKSTONE STRATEGIC CRED 20 |
4,012,202 |
+182,644 |
$45,418 | BGB | 4,012,202 | +182,644 | $45,418 | J P MORGAN EXCHANGE TRADED F (JEPI) |
473,773 |
+39,825 |
$26,048 | JEPI | 473,773 | +39,825 | $26,048 | LEGALZOOM COM INC |
1,888,262 |
-11,000 |
$21,337 | LZ | 1,888,262 | -11,000 | $21,337 | APPLE INC |
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$12,828 | AAPL | 66,628 | +655 | $12,828 | Put | 16,000 | +16,000 | $0 | JANUS DETROIT STR TR |
249,133 |
+7,317 |
$12,038 | VNLA | 249,133 | +7,317 | $12,038 | FST TR NEW OPPORT MLP & ENE |
1,683,712 |
-39,808 |
$11,584 | FPL | 1,683,712 | -39,808 | $11,584 | EXXON MOBIL CORP |
102,425 |
+887 |
$10,240 | XOM | 102,425 | +887 | $10,240 | TARGET HOSPITALITY CORP |
1,000,000 |
UNCH |
$9,730 | TH | 1,000,000 | UNCH | $9,730 | GOLUB CAP BDC INC |
448,530 |
-123,769 |
$6,773 | GBDC | 448,530 | -123,769 | $6,773 | MICROSOFT CORP |
17,291 |
+491 |
$6,502 | MSFT | 17,291 | +491 | $6,502 | ARES MANAGEMENT CORPORATION |
50,610 |
-3,558 |
$6,019 | ARES | 50,610 | -3,558 | $6,019 | AIRBNB INC |
44,162 |
+343 |
$6,012 | ABNB | 44,162 | +343 | $6,012 | BERKSHIRE HATHAWAY INC DEL |
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$5,797 | BRK.A | 6 | UNCH | $3,256 | BRK.B | 7,124 | +110 | $2,541 | BLACKSTONE INC |
40,944 |
-1,610 |
$5,360 | BX | 40,944 | -1,610 | $5,360 | PALO ALTO NETWORKS INC |
17,585 |
-52 |
$5,185 | PANW | 17,585 | -52 | $5,185 | ISHARES GOLD TR (IAU) |
129,335 |
-15,130 |
$5,048 | IAU | 129,335 | -15,130 | $5,048 | DRAFTKINGS INC NEW |
140,215 |
-399,920 |
$4,943 | DKNG | 140,215 | -399,920 | $4,943 | KKR & CO INC |
57,686 |
-2,271 |
$4,779 | KKR | 57,686 | -2,271 | $4,779 | PEPSICO INC |
22,983 |
+29 |
$3,903 | PEP | 22,983 | +29 | $3,903 | FACTSET RESH SYS INC |
8,030 |
+9 |
$3,831 | FDS | 8,030 | +9 | $3,831 | FIRST TR ENERGY INCOME & GRO (FEN) |
251,712 |
-68,205 |
$3,645 | FEN | 251,712 | -68,205 | $3,645 | ISHARES TR (ICLN) |
230,841 |
-85,440 |
$3,594 | ICLN | 230,841 | -85,440 | $3,594 | APOLLO GLOBAL MGMT INC |
38,255 |
-1,534 |
$3,565 | APO | 38,255 | -1,534 | $3,565 | META PLATFORMS INC |
9,674 |
-2,122 |
$3,424 | META | 9,674 | -2,122 | $3,424 | AMAZON COM INC |
22,479 |
+1,381 |
$3,415 | AMZN | 22,479 | +1,381 | $3,415 | VANGUARD INDEX FDS (VTV) |
19,114 |
+863 |
$2,858 | VTV | 19,114 | +863 | $2,858 | CARLYLE GROUP INC |
68,545 |
-1,704 |
$2,789 | CG | 68,545 | -1,704 | $2,789 | JOHNSON & JOHNSON |
17,276 |
+40 |
$2,708 | JNJ | 17,276 | +40 | $2,708 | J P MORGAN EXCHANGE TRADED F (JEPQ) |
49,863 |
+30,047 |
$2,490 | JEPQ | 49,863 | +30,047 | $2,490 | ISHARES TR (IEFA) |
34,808 |
+10,862 |
$2,449 | IEFA | 34,808 | +10,862 | $2,449 | VANGUARD INDEX FDS (VUG) |
7,393 |
+1,305 |
$2,298 | VUG | 7,393 | +1,305 | $2,298 | ALPHABET INC |
16,126 |
+376 |
$2,253 | GOOGL | 16,126 | +376 | $2,253 | SOUTHERN CO |
31,992 |
+36 |
$2,243 | SO | 31,992 | +36 | $2,243 | BLACKSTONE SENI FLTN RAT 202 |
158,074 |
-780 |
$2,110 | BSL | 158,074 | -780 | $2,110 | HOME DEPOT INC |
5,975 |
UNCH |
$2,071 | HD | 5,975 | UNCH | $2,071 | ALPHABET INC |
12,910 |
+6,370 |
$1,819 | GOOG | 12,910 | +6,370 | $1,819 | BOEING CO |
6,770 |
UNCH |
$1,765 | BA | 6,770 | UNCH | $1,765 | NUVEEN FLOATING RATE INCOME |
214,090 |
+89,601 |
$1,760 | JFR | 214,090 | +89,601 | $1,760 | SPDR GOLD TR (GLD) |
9,115 |
UNCH |
$1,743 | GLD | 9,115 | UNCH | $1,743 | AMERICAN EXPRESS CO |
8,839 |
+12 |
$1,656 | AXP | 8,839 | +12 | $1,656 | JPMORGAN CHASE & CO |
9,496 |
+1 |
$1,615 | JPM | 9,496 | +1 | $1,615 | COCA COLA CO |
26,813 |
+3 |
$1,580 | KO | 26,813 | +3 | $1,580 | PROCTER AND GAMBLE CO |
10,644 |
+23 |
$1,560 | PG | 10,644 | +23 | $1,560 | SKILLZ INC |
247,008 |
UNCH |
$1,541 | SKLZ | 247,008 | UNCH | $1,541 | UPSTART HLDGS INC |
35,688 |
UNCH |
$1,458 | UPST | 35,688 | UNCH | $1,458 | WALMART INC |
9,051 |
-180 |
$1,427 | WMT | 9,051 | -180 | $1,427 | SPDR SER TR (XBI) |
15,032 |
-9,394 |
$1,342 | XBI | 15,032 | -9,394 | $1,342 | AMGEN INC |
4,592 |
-4 |
$1,322 | AMGN | 4,592 | -4 | $1,322 | ALLOGENE THERAPEUTICS INC |
406,847 |
UNCH |
$1,306 | ALLO | 406,847 | UNCH | $1,306 |
See Full List: All Stocks Held By Coastal Bridge Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Coastal Bridge Advisors LLC
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