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Livermore
Livermore
ZHEN

Coastal Bridge Advisors, LLC

SEC CIK
0001665976
Latest filing
Aug 17, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
148
+2 vs. Q1 2021
Portfolio value
$487.7M
−$58.2M (−10.7%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Coastal Bridge Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VZVerizon Communications IncStock1,228,655$68.8M14.1%+3,789+0.3%AddedHistory
DKNGDraftKings Inc.COM CL A1,000,135$52.2M10.7%−1,369,013−57.8%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG2,562,332$46.9M9.6%+218,948+9.3%Added–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN3,089,506$43.0M8.8%+194,001+6.7%AddedHistory
Starz Entertainment Corp535919401CL A VTG1,467,692$30.4M6.2%−336,685−18.7%Reduced–
IAUiShares Gold TrustETF486,611$16.4M3.4%−5,552−1.1%ReducedConverted for a 1-for-2 splitHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF314,159$15.8M3.2%−286,913−47.7%Reduced–
iShares Global Clean Energy ETF464288224ETF660,594$15.5M3.2%+129,250+24.3%Added–
THTarget Hospitality Corp.COM3,710,592$13.8M2.8%−30,000−0.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock400,000$10.5M2.2%00.0%UnchangedHistory
AAPLApple Inc.Stock61,221$8.38M1.7%+4,727+8.4%AddedHistory
ALLOAllogene Therapeutics, Inc.COM303,240$7.91M1.6%00.0%UnchangedHistory
First Tr Energy Income & Gro33738G104COM498,382$7.23M1.5%−181,360−26.7%Reduced–
NSLNuveen Senior Income FundCOM1,030,365$6.09M1.2%−66,190−6.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM92,858$5.86M1.2%+1,865+2.0%AddedHistory
BXBlackstone Inc.COM52,756$5.13M1.1%−34−0.1%ReducedHistory
KRONKronos Bio, Inc.COM114,635$4.75M1.0%+114,635NewHistory
AMZNAmazon Com IncStock1,351$4.65M1.0%+559+70.6%AddedHistory
ARESAres Management CorpCL A COM STK72,753$4.63M0.9%−300.0%ReducedHistory
KKRKKR & Co. Inc.COM71,712$4.25M0.9%−40−0.1%ReducedHistory
FST Tr New Opport MLP & Ene33739M100COM695,238$4.11M0.8%+3,519+0.5%Added–
MSFTMicrosoft CorpStock14,377$3.90M0.8%+2,241+18.5%AddedHistory
METAMeta Platforms, Inc.Stock10,714$3.73M0.8%+125+1.2%AddedHistory
JPMJPMorgan Chase & CoStock23,601$3.67M0.8%+1,026+4.5%AddedHistory
ABNBAirbnb, Inc.Stock22,826$3.50M0.7%+22,826NewHistory
CGCarlyle Group Inc.COM71,726$3.33M0.7%00.0%UnchangedHistory
PEPPepsiCo IncStock22,202$3.29M0.7%+1,463+7.1%AddedHistory
JNJJohnson & JohnsonStock18,553$3.06M0.6%+2,389+14.8%AddedHistory
APOApollo Global Management, Inc.COM CL A48,072$2.99M0.6%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock8,054$2.99M0.6%−28−0.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A7$2.93M0.6%00.0%UnchangedHistory
FDSFactset Research Systems IncStock8,021$2.69M0.6%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM185,580$2.46M0.5%+1,955+1.1%AddedHistory
Target Hospitality Corp.87615L115*W EXP 03/15/2024,199,999$2.31M0.5%00.0%Unchanged–
NBBNuveen Taxable Municipal Income FundCOM83,327$1.95M0.4%−14,039−14.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,822$1.90M0.4%+90+1.3%AddedHistory
ARK Innovation ETF00214Q104ETF14,289$1.87M0.4%+4,412+44.7%Added–
GOOGLAlphabet Inc.Stock735$1.79M0.4%+110+17.6%AddedHistory
DISWalt Disney CoStock9,863$1.73M0.4%+66+0.7%AddedHistory
HDHome Depot, Inc.Stock5,406$1.72M0.4%+140+2.7%AddedHistory
SOSouthern CoStock28,099$1.70M0.3%+2,326+9.0%AddedHistory
KOCoca Cola CoStock30,630$1.66M0.3%+559+1.9%AddedHistory
GLDSPDR Gold TrustETF9,784$1.62M0.3%00.0%UnchangedHistory
BABoeing CoStock6,623$1.59M0.3%+13+0.2%AddedHistory
INTCIntel CorpStock28,024$1.57M0.3%−3,821−12.0%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF11,269$1.53M0.3%+3,690+48.7%Added–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM90,786$1.48M0.3%−14,273−13.6%ReducedHistory
AXPAmerican Express CoStock8,488$1.40M0.3%+1,008+13.5%AddedHistory
PGProcter & Gamble CoStock10,148$1.37M0.3%+447+4.6%AddedHistory
OKTAOkta, Inc.CL A5,492$1.34M0.3%00.0%UnchangedHistory
BGTBlackRock Floating Rate Income TrustCOM103,643$1.33M0.3%00.0%UnchangedHistory
BACBank of America CorpStock32,243$1.33M0.3%+182+0.6%AddedHistory
HASHasbro, Inc.COM13,931$1.32M0.3%+1,700+13.9%AddedHistory
PFEPfizer IncStock30,595$1.20M0.2%−349−1.1%ReducedHistory
WMTWalmart Inc.Stock7,190$1.01M0.2%+181+2.6%AddedHistory
iShares Tr464287721U.S. TECH ETF10,180$1.01M0.2%+800+8.5%Added–
iShares Russell 1000 Value ETF464287598ETF6,323$1.00M0.2%−811−11.4%Reduced–
RDFNRedfin CorpCOM15,162$961.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,124$909.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock3,321$809.0K0.2%+50+1.5%AddedHistory
MRKMerck & Co., Inc.Stock10,308$802.0K0.2%−511−4.7%ReducedHistory
GOOGAlphabet Inc.Stock318$797.0K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,237$768.0K0.2%+1,153+28.2%AddedHistory
iShares Tr464287754US INDUSTRIALS6,694$744.0K0.2%00.0%Unchanged–
YUMYum Brands IncStock6,446$742.0K0.2%+5+0.1%AddedHistory
CVXChevron CorpStock6,916$724.0K0.1%+2,157+45.3%AddedHistory
UNPUnion Pacific CorpStock3,215$707.0K0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A2,941$702.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,302$688.0K0.1%+1,302NewHistory
iShares Tr464287762US HLTHCARE ETF2,509$685.0K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock1,146$671.0K0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM30,291$658.0K0.1%+30,291NewHistory
MMM3M CoStock3,232$642.0K0.1%+979+43.5%AddedHistory
CLColgate Palmolive CoStock7,836$637.0K0.1%−2,564−24.7%ReducedHistory
HPPHudson Pacific Properties, Inc.COM22,854$636.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,697$623.0K0.1%+32+1.2%AddedHistory
TAT&T Inc.Stock21,647$623.0K0.1%+448+2.1%AddedHistory
PEverpure, Inc.CL A31,797$621.0K0.1%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES3,246$597.0K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock11,184$593.0K0.1%+3,205+40.2%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF6,389$591.0K0.1%+92+1.5%Added–
URGNUroGen Pharma Ltd.COM37,000$565.0K0.1%00.0%UnchangedHistory
GLWCorning IncCOM13,743$562.0K0.1%+13,743NewHistory
WGOWinnebago Industries IncCOM7,794$530.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM2,308$506.0K0.1%−581−20.1%ReducedHistory
VLDRVelodyne Lidar, Inc.COM45,496$484.0K0.1%+45,496NewHistory
CLDRCloudera, Inc.COM29,941$475.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock10,446$473.0K0.1%+50+0.5%AddedHistory
RTXRTX CorpStock5,512$470.0K0.1%−143−2.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,579$460.0K0.1%+132+9.1%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD30,000$428.0K0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM17,500$426.0K0.1%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM14,653$422.0K0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM213$408.0K0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM5,919$392.0K0.1%+4+0.1%AddedHistory
GISGeneral Mills IncStock6,179$376.0K0.1%+1,787+40.7%AddedHistory
NKENIKE, Inc.Stock2,396$370.0K0.1%+180+8.1%AddedHistory
AMPAmeriprise Financial IncCOM1,459$363.0K0.1%+3+0.2%AddedHistory
COSTCostco Wholesale CorpStock914$362.0K0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM552$357.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (15)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Coastal Bridge Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS143,896$3.21M0.6%History
BYNDBeyond Meat, Inc.COM5,000$651.0K0.1%History
VTRSViatris IncStock37,634$526.0K0.1%History
IRBTiRobot CorpCOM3,049$373.0K0.1%History
CLRContinental Resources, IncCOM13,470$348.0K0.1%History
CMAComerica IncCOM4,632$332.0K0.1%History
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM29,224$315.0K0.1%History
NVDANVIDIA CorpStock516$276.0K0.1%History
CCICrown Castle Inc.REIT1,528$263.0K<0.1%History
FDXFedEx CorpStock917$260.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,400$257.0K<0.1%History
Flir Sys Inc302445101COM4,500$254.0K<0.1%–
IBRXImmunityBio, Inc.COM9,500$226.0K<0.1%History
USALiberty All Star Equity FundSH BEN INT22,115$169.0K<0.1%History
Credit Suisse Nassau Branch22539T282XLNKS REIT ETN3613,031$90.0K<0.1%–