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Livermore
Livermore
ZHEN

Coastal Bridge Advisors, LLC

SEC CIK
0001665976
Latest filing
Aug 17, 2026

The latest 13F from Coastal Bridge Advisors, LLC covers Q2 2026 (filed Aug 17, 2026): 469 long positions worth $1.62B. The top 10 holdings make up 25.6% of the portfolio, and the largest is Lionsgate Studios Corp. (LION) at 5.1%. Livermore has 28 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
47
Est. +$44.8M
Added
188
Est. +$66.0M
Reduced
184
Est. −$56.0M
Sold out
23
Est. −$38.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. LIONLionsgate Studios Corp.
    5.1%$83.1MHistory
  2. AAPLApple Inc.
    3.9%$63.8MHistory
  3. GOOGAlphabet Inc.
    3.0%$47.7MHistory
  4. Schwab US Dividend Equity ETF808524797
    2.4%$38.5M
  5. NVDANVIDIA Corp
    2.2%$35.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$7.91MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$7.76MNewHistory
  3. LIONLionsgate Studios Corp.
    +$6.17MAddedHistory
  4. ICEIntercontinental Exchange, Inc.
    +$4.36MNewHistory
  5. iShares Core MSCI Eafe ETF46432F842
    +$3.98MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LIONLionsgate Studios Corp.
    +1.73 pp3.4% → 5.1%History
  2. HONHoneywell International Inc
    +0.49 pp0.0% → 0.5%History
  3. HONAHoneywell Aerospace Inc.
    +0.48 pp0.0% → 0.5%History
  4. ICEIntercontinental Exchange, Inc.
    +0.27 pp0.0% → 0.3%History
  5. CRWDCrowdStrike Holdings, Inc.
    +0.22 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$15.3MSold outHistory
  2. MUMicron Technology Inc
    −$10.9MReducedHistory
  3. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −$4.99MSold out
  4. ASMLASML Holding NV
    −$4.16MReducedHistory
  5. WMTWalmart Inc.
    −$3.41MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −1.08 pp1.1% → 0.0%History
  2. XOMExxonMobil Holdings Corp
    −0.54 pp1.8% → 1.3%History
  3. BGBBlackstone Strategic Credit 2027 Term Fund
    −0.36 pp1.9% → 1.6%History
  4. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −0.35 pp0.4% → 0.0%
  5. WMTWalmart Inc.
    −0.33 pp0.6% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.62B
+$205.5M (+14.6%) vs. prior quarter
Positions
469
+24 vs. prior quarter
Top 10 concentration
25.6%
Top 10 as share of value
Turnover
6.2%
Q2 2026, one quarter
Average holding period
11.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.62B (Q2 2026)

Q1 2021: $545.9MQ2 2021: $487.7MQ3 2021: $432.6MQ4 2021: $480.2MQ1 2022: $434.4MQ2 2022: $325.0MQ3 2022: $371.8MQ4 2022: $352.4MQ1 2023: $395.6MQ2 2023: $408.0MQ3 2023: $372.9MQ4 2023: $390.3MQ1 2024: $434.5MQ2 2024: $402.5MQ3 2024: $403.5MQ4 2024: $397.3MQ1 2025: $699.6MQ2 2025: $1.20BQ3 2025: $1.32BQ4 2025: $1.34BQ1 2026: $1.41BQ2 2026: $1.62B
Q1 2021Q2 2026
13F filings of Coastal Bridge Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 17, 2026469$1.62BLIONAAPLGOOGvs. Q1 2026SEC
Q1 2026May 14, 2026445$1.41BAAPLLIONGOOGvs. Q4 2025SEC
Q4 2025Feb 18, 2026459$1.34BAAPLGOOGMSFTvs. Q3 2025SEC
Q3 2025Nov 3, 2025457$1.32BAAPLMSFTLIONvs. Q2 2025SEC
Q2 2025Aug 14, 2025443$1.20BAAPLMSFTJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025Aug 25, 2025Amended168$699.6MAAPLBGBJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Feb 14, 2025163$397.3MBGBStarz Entertainment CorpJ P Morgan Exchange Traded Fvs. Q3 2024SEC
Q3 2024Nov 14, 2024172$403.5MBGBJ P Morgan Exchange Traded FStarz Entertainment Corpvs. Q2 2024SEC
Q2 2024Aug 16, 2024169$402.5MBGBStarz Entertainment CorpJ P Morgan Exchange Traded Fvs. Q1 2024SEC
Q1 2024May 15, 2024177$434.5MBGBStarz Entertainment CorpDKNGvs. Q4 2023SEC
Q4 2023Feb 15, 2024175$390.3MBGBStarz Entertainment CorpJ P Morgan Exchange Traded Fvs. Q3 2023SEC
Q3 2023Nov 14, 2023172$372.9MBGBStarz Entertainment CorpJ P Morgan Exchange Traded Fvs. Q2 2023SEC
Q2 2023Aug 17, 2023Amended167$408.0MBGBStarz Entertainment CorpTHvs. Q1 2023SEC
Q1 2023May 15, 2023173$395.6MBGBStarz Entertainment CorpTHvs. Q4 2022SEC
Q4 2022Feb 8, 2023174$352.4MBGBTHLZvs. Q3 2022SEC
Q3 2022Nov 15, 2022177$371.8MBGBTHLZvs. Q2 2022SEC
Q2 2022Nov 15, 2022Amended161$325.0MBGBStarz Entertainment CorpLZvs. Q1 2022SEC
Q1 2022May 13, 2022174$434.4MBGBStarz Entertainment CorpLZvs. Q4 2021SEC
Q4 2021May 20, 2022Amended209$480.2MLZBGBStarz Entertainment Corpvs. Q3 2021SEC
Q3 2021May 20, 2022Amended145$432.6MVZBGBStarz Entertainment Corpvs. Q2 2021SEC
Q2 2021Aug 10, 2021148$487.7MVZDKNGStarz Entertainment Corpvs. Q1 2021SEC
Q1 2021May 17, 2021146$545.9MDKNGVZBGB–SEC