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Livermore
Livermore
ZHEN

Coastal Bridge Advisors, LLC

SEC CIK
0001665976
Latest filing
Aug 17, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed May 20, 2022. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
145
−3 vs. Q2 2021
Portfolio value
$432.6M
−$55.2M (−11.3%) vs. Q2 2021
Filed
May 20, 2022
AmendedSEC
Holdings of Coastal Bridge Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VZVerizon Communications IncStock1,227,359$66.3M15.3%−1,296−0.1%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN3,366,427$46.6M10.8%+276,921+9.0%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG2,711,443$35.2M8.1%+149,111+5.8%Added–
Starz Entertainment Corp535919401CL A VTG1,467,567$20.8M4.8%−1250.0%Reduced–
DKNGDraftKings Inc.COM CL A400,135$19.3M4.5%−600,000−60.0%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF374,628$18.8M4.3%+60,469+19.2%Added–
iShares Global Clean Energy ETF464288224ETF710,176$15.4M3.6%+49,582+7.5%Added–
IAUiShares Gold TrustETF454,529$15.2M3.5%−32,082−6.6%ReducedHistory
THTarget Hospitality Corp.COM3,724,877$13.9M3.2%+14,285+0.4%AddedHistory
PLTRPalantir Technologies Inc.Stock400,000$9.62M2.2%00.0%UnchangedHistory
AAPLApple Inc.Stock59,981$8.49M2.0%−1,240−2.0%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM301,240$7.74M1.8%−2,000−0.7%ReducedHistory
ABNBAirbnb, Inc.Stock45,532$7.64M1.8%+22,706+99.5%AddedHistory
First Tr Energy Income & Gro33738G104COM528,784$7.17M1.7%+30,402+6.1%Added–
FST Tr New Opport MLP & Ene33739M100COM1,114,653$6.33M1.5%+419,415+60.3%Added–
BXBlackstone Inc.COM52,399$6.10M1.4%−357−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM94,206$5.54M1.3%+1,348+1.5%AddedHistory
ARESAres Management CorpCL A COM STK72,753$5.37M1.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,351$4.44M1.0%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM71,712$4.37M1.0%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock23,603$3.86M0.9%+20.0%AddedHistory
MSFTMicrosoft CorpStock13,697$3.86M0.9%−680−4.7%ReducedHistory
PANWPalo Alto Networks IncStock7,999$3.83M0.9%−55−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock10,694$3.63M0.8%−20−0.2%ReducedHistory
CGCarlyle Group Inc.COM71,726$3.39M0.8%00.0%UnchangedHistory
PEPPepsiCo IncStock22,241$3.35M0.8%+39+0.2%AddedHistory
FDSFactset Research Systems IncStock8,021$3.17M0.7%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM10,000$3.16M0.7%+10,000NewHistory
BGTBlackRock Floating Rate Income TrustCOM228,426$3.03M0.7%+124,783+120.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A7$2.88M0.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock17,789$2.87M0.7%−764−4.1%ReducedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM168,521$2.77M0.6%+77,735+85.6%AddedHistory
GOOGLAlphabet Inc.Stock724$1.94M0.4%−11−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,858$1.87M0.4%+36+0.5%AddedHistory
GLDSPDR Gold TrustETF11,289$1.85M0.4%+1,505+15.4%AddedHistory
HDHome Depot, Inc.Stock5,414$1.78M0.4%+8+0.1%AddedHistory
ARK Innovation ETF00214Q104ETF15,929$1.76M0.4%+1,640+11.5%Added–
SOSouthern CoStock28,221$1.75M0.4%+122+0.4%AddedHistory
DISWalt Disney CoStock9,942$1.68M0.4%+79+0.8%AddedHistory
KRONKronos Bio, Inc.COM78,635$1.65M0.4%−36,000−31.4%ReducedHistory
KOCoca Cola CoStock30,682$1.61M0.4%+52+0.2%AddedHistory
Target Hospitality Corp.87615L115*W EXP 03/15/2024,199,999$1.60M0.4%00.0%Unchanged–
INTCIntel CorpStock28,051$1.50M0.3%+27+0.1%AddedHistory
BABoeing CoStock6,623$1.46M0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock8,496$1.42M0.3%+8+0.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF11,307$1.42M0.3%+38+0.3%Added–
BACBank of America CorpStock32,261$1.37M0.3%+18+0.1%AddedHistory
PGProcter & Gamble CoStock9,571$1.34M0.3%−577−5.7%ReducedHistory
PFEPfizer IncStock30,712$1.32M0.3%+117+0.4%AddedHistory
OKTAOkta, Inc.CL A5,492$1.30M0.3%00.0%UnchangedHistory
HASHasbro, Inc.COM13,931$1.24M0.3%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF6,588$1.03M0.2%+265+4.2%Added–
WMTWalmart Inc.Stock7,167$999.0K0.2%−23−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,284$980.0K0.2%+160+7.5%AddedHistory
APPAppLovin CorpCOM CL A13,173$953.0K0.2%+13,173NewHistory
iShares Tr464287721U.S. TECH ETF8,433$854.0K0.2%−1,747−17.2%Reduced–
GOOGAlphabet Inc.Stock312$832.0K0.2%−6−1.9%ReducedHistory
PEverpure, Inc.CL A31,797$800.0K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock1,302$795.0K0.2%00.0%UnchangedHistory
YUMYum Brands IncStock6,452$789.0K0.2%+6+0.1%AddedHistory
MRKMerck & Co., Inc.Stock10,407$782.0K0.2%+99+1.0%AddedHistory
RDFNRedfin CorpCOM15,162$760.0K0.2%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A2,941$735.0K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,259$731.0K0.2%+22+0.4%AddedHistory
iShares Tr464287762US HLTHCARE ETF2,509$692.0K0.2%00.0%Unchanged–
AMGNAmgen IncStock3,232$687.0K0.2%−89−2.7%ReducedHistory
HPPHudson Pacific Properties, Inc.COM26,028$684.0K0.2%+3,174+13.9%AddedHistory
iShares Tr464287754US INDUSTRIALS6,185$663.0K0.2%−509−7.6%Reduced–
ADBEAdobe Inc.Stock1,146$660.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,697$650.0K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,215$630.0K0.1%00.0%UnchangedHistory
URGNUroGen Pharma Ltd.COM37,000$622.0K0.1%00.0%UnchangedHistory
CLRContinental Resources, IncCOM13,470$622.0K0.1%+13,470NewHistory
CSCOCisco Systems, Inc.Stock11,189$609.0K0.1%+50.0%AddedHistory
CVXChevron CorpStock6,001$609.0K0.1%−915−13.2%ReducedHistory
CLColgate Palmolive CoStock7,836$592.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock21,764$588.0K0.1%+117+0.5%AddedHistory
iShares Tr464287812US CONSM STAPLES3,246$583.0K0.1%00.0%Unchanged–
WGOWinnebago Industries IncCOM7,794$565.0K0.1%00.0%UnchangedHistory
NSLNuveen Senior Income FundCOM92,732$542.0K0.1%−937,633−91.0%ReducedHistory
GLWCorning IncCOM13,743$501.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM2,311$491.0K0.1%+3+0.1%AddedHistory
WFCWells Fargo & CompanyStock10,446$485.0K0.1%00.0%UnchangedHistory
CLDRCloudera, Inc.COM29,941$478.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock5,516$474.0K0.1%+4+0.1%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF6,280$469.0K0.1%−109−1.7%Reduced–
PYPLPayPal Holdings, Inc.Stock1,745$454.0K0.1%+166+10.5%AddedHistory
MMM3M CoStock2,535$445.0K0.1%−697−21.6%ReducedHistory
RBLXRoblox CorpStock5,308$401.0K0.1%+1,350+34.1%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM14,653$397.0K0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM213$387.0K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,462$386.0K0.1%+3+0.2%AddedHistory
HAHawaiian Holdings IncCOM17,500$379.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock475$368.0K0.1%−5−1.0%ReducedHistory
COSTCostco Wholesale CorpStock812$365.0K0.1%−102−11.2%ReducedHistory
DHRDanaher CorpStock1,167$355.0K0.1%+372+46.8%AddedHistory
TDGTransDigm Group INCCOM552$345.0K0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM5,922$344.0K0.1%+3+0.1%AddedHistory
UNHUnitedHealth Group IncStock844$330.0K0.1%+1+0.1%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD30,000$329.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (11)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Coastal Bridge Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
APOApollo Global Management, Inc.COM CL A48,072$2.99M0.6%History
EVVEaton Vance Ltd Duration Income FundCOM185,580$2.46M0.5%History
NBBNuveen Taxable Municipal Income FundCOM83,327$1.95M0.4%History
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM16,611$342.0K0.1%History
PIMFranklin Master Intermediate Income TrustSH BEN INT71,086$298.0K0.1%History
PINSPinterest, Inc.CL A2,941$232.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF6,500$221.0K<0.1%–
GEGeneral Electric CoCOM15,230$205.0K<0.1%History
PPGPPG Industries IncStock1,204$204.0K<0.1%History
PAASPan American Silver CorpStock7,000$200.0K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,639$150.0K<0.1%History