Skip to main content
Livermore
Livermore
ZHEN

Coastal Bridge Advisors, LLC

SEC CIK
0001665976
Latest filing
Aug 17, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
161
−13 vs. Q1 2022
Portfolio value
$325.0M
−$109.4M (−25.2%) vs. Q1 2022
Filed
Nov 15, 2022
AmendedSEC
Holdings of Coastal Bridge Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN3,788,195$42.3M13.0%+353,095+10.3%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG2,697,198$23.8M7.3%+40,160+1.5%Added–
LZLegalzoom.com, Inc.COM2,127,111$23.4M7.2%−575,000−21.3%ReducedHistory
THTarget Hospitality Corp.COM2,830,692$16.2M5.0%−11,000−0.4%ReducedHistory
Starz Entertainment Corp535919401CL A VTG1,468,021$13.7M4.2%+4540.0%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF249,350$12.1M3.7%−86,502−25.8%Reduced–
iShares Global Clean Energy ETF464288224ETF589,924$11.2M3.5%−38,460−6.1%Reduced–
IAUiShares Gold TrustETF264,683$9.08M2.8%−94,875−26.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM97,545$8.35M2.6%+756+0.8%AddedHistory
AAPLApple Inc.Stock60,458$8.27M2.5%+154+0.3%AddedHistory
FST Tr New Opport MLP & Ene33739M100COM1,382,156$7.99M2.5%+268,492+24.1%Added–
DKNGDraftKings Inc.Stock540,387$6.31M1.9%+2520.0%AddedHistory
First Tr Energy Income & Gro33738G104COM391,829$6.24M1.9%+36,821+10.4%Added–
ALLOAllogene Therapeutics, Inc.COM401,929$4.58M1.4%00.0%UnchangedHistory
BXBlackstone Inc.COM48,666$4.44M1.4%−1,130−2.3%ReducedHistory
ABNBAirbnb, Inc.Stock44,454$3.96M1.2%−1,004−2.2%ReducedHistory
PEPPepsiCo IncStock22,876$3.81M1.2%+164+0.7%AddedHistory
MSFTMicrosoft CorpStock14,369$3.69M1.1%+637+4.6%AddedHistory
PLTRPalantir Technologies Inc.Stock400,600$3.63M1.1%+1000.0%AddedHistory
ARESAres Management CorpCL A COM STK62,673$3.56M1.1%−2,252−3.5%ReducedHistory
PANWPalo Alto Networks IncStock6,751$3.33M1.0%−129−1.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A8$3.27M1.0%+1+14.3%AddedHistory
KKRKKR & Co. Inc.COM69,490$3.22M1.0%−1,524−2.1%ReducedHistory
JNJJohnson & JohnsonStock17,998$3.19M1.0%+139+0.8%AddedHistory
FIRYFiry Inc.COM2,555,171$3.17M1.0%00.0%UnchangedHistory
FDSFactset Research Systems IncStock8,021$3.08M0.9%00.0%UnchangedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM228,808$3.04M0.9%+53,471+30.5%AddedHistory
JPMJPMorgan Chase & CoStock26,989$3.04M0.9%+1,002+3.9%AddedHistory
AMZNAmazon Com IncStock23,120$2.46M0.8%−6,160−21.0%ReducedConverted for a 20-for-1 splitHistory
CGCarlyle Group Inc.COM76,893$2.43M0.7%+3,580+4.9%AddedHistory
KOCoca Cola CoStock35,874$2.26M0.7%+5,088+16.5%AddedHistory
APOApollo Global Management, Inc.COM46,539$2.26M0.7%−1,413−2.9%ReducedHistory
SSentinelOne, Inc.CL A95,100$2.22M0.7%−402,201−80.9%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF27,644$2.05M0.6%+3,487+14.4%Added–
SOSouthern CoStock28,595$2.04M0.6%+113+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock6,828$1.86M0.6%+30+0.4%AddedHistory
PFEPfizer IncStock34,947$1.83M0.6%+734+2.1%AddedHistory
BGTBlackRock Floating Rate Income TrustCOM164,278$1.81M0.6%00.0%UnchangedHistory
GLDSPDR Gold TrustETF10,681$1.80M0.6%+48+0.5%AddedHistory
METAMeta Platforms, Inc.Stock11,025$1.78M0.5%−42−0.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM31,309$1.74M0.5%+31,309New–
GOOGLAlphabet Inc.Stock736$1.60M0.5%+3+0.4%AddedHistory
NEENextera Energy IncStock20,419$1.58M0.5%+20,419NewHistory
HDHome Depot, Inc.Stock5,710$1.57M0.5%+136+2.4%AddedHistory
HASHasbro, Inc.COM18,402$1.51M0.5%+4,475+32.1%AddedHistory
Target Hospitality Corp.87615L115*W EXP 03/15/2024,199,999$1.50M0.5%00.0%Unchanged–
PGProcter & Gamble CoStock10,305$1.48M0.5%+690+7.2%AddedHistory
BACBank of America CorpStock40,019$1.25M0.4%+3,374+9.2%AddedHistory
AXPAmerican Express CoStock8,521$1.18M0.4%+10+0.1%AddedHistory
UPSTUpstart Holdings, Inc.COM35,688$1.13M0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,506$1.04M0.3%−16−0.3%Reduced–
INTCIntel CorpStock26,805$1.00M0.3%+1,442+5.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF6,588$955.0K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock10,467$954.0K0.3%+26+0.2%AddedHistory
CVXChevron CorpStock6,413$928.0K0.3%+935+17.1%AddedHistory
BABoeing CoStock6,623$905.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock9,527$899.0K0.3%−456−4.6%ReducedHistory
CLRContinental Resources, IncCOM13,470$880.0K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock7,091$862.0K0.3%+16+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,278$859.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock377$825.0K0.3%+45+13.6%AddedHistory
PEverpure, Inc.CL A31,797$818.0K0.3%00.0%UnchangedHistory
YUMYum Brands IncStock7,048$800.0K0.2%+6+0.1%AddedHistory
AMGNAmgen IncStock3,232$786.0K0.2%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF19,603$782.0K0.2%+694+3.7%Added–
IBMInternational Business Machines CorpStock5,330$753.0K0.2%+22+0.4%AddedHistory
UNPUnion Pacific CorpStock3,465$739.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock13,792$700.0K0.2%+1,984+16.8%AddedHistory
MCDMcDonalds CorpStock2,824$697.0K0.2%+10.0%AddedHistory
WGOWinnebago Industries IncCOM14,344$697.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,009$679.0K0.2%+500+98.2%AddedHistory
iShares Tr464287762US HLTHCARE ETF2,509$675.0K0.2%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF7,983$638.0K0.2%00.0%Unchanged–
iShares Tr464287812US CONSM STAPLES3,246$633.0K0.2%00.0%Unchanged–
CLColgate Palmolive CoStock7,836$628.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock27,638$579.0K0.2%−9,535−25.7%ReducedHistory
NFLXNetflix IncStock3,308$578.0K0.2%+2,006+154.1%AddedHistory
UNHUnitedHealth Group IncStock1,102$566.0K0.2%+258+30.6%AddedHistory
iShares Tr464287754US INDUSTRIALS6,185$545.0K0.2%00.0%Unchanged–
HONHoneywell International IncCOM3,105$540.0K0.2%+586+23.3%AddedHistory
OKTAOkta, Inc.CL A5,582$505.0K0.2%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A185,425$493.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock11,203$478.0K0.1%+50.0%AddedHistory
HAHawaiian Holdings IncCOM33,000$472.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock4,882$469.0K0.1%+4+0.1%AddedHistory
ESEversource EnergyStock5,503$465.0K0.1%+2,168+65.0%AddedHistory
APPAppLovin CorpCOM CL A13,173$454.0K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR3,841$437.0K0.1%+39+1.0%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM14,653$433.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock10,528$412.0K0.1%+165+1.6%AddedHistory
ADBEAdobe Inc.Stock1,121$410.0K0.1%−25−2.2%ReducedHistory
WDAYWorkday, Inc.CL A2,861$399.0K0.1%−80−2.7%ReducedHistory
COSTCostco Wholesale CorpStock812$389.0K0.1%−190−19.0%ReducedHistory
WSCWillScot Holdings CorpCOM CL A12,000$389.0K0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM26,028$386.0K0.1%00.0%UnchangedHistory
GLWCorning IncCOM11,743$370.0K0.1%00.0%UnchangedHistory
MARMarriott International IncStock2,661$362.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,131$360.0K0.1%+3+0.1%AddedHistory
LLYEli Lilly & CoStock1,095$355.0K0.1%+125+12.9%AddedHistory
VVisa Inc.Stock1,798$354.0K0.1%+396+28.2%AddedHistory

Sold out since Q1 2022 (26)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Coastal Bridge Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
DHRDanaher CorpStock1,219$358.0K0.1%History
RBLXRoblox CorpStock6,044$279.0K0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF5,838$268.0K0.1%–
SPGSimon Property Group Inc.REIT1,987$261.0K0.1%History
TDYTeledyne Technologies IncCOM531$251.0K0.1%History
NVDANVIDIA CorpStock900$246.0K0.1%History
iShares Tr464287838U.S. BAS MTL ETF1,613$241.0K0.1%–
ProShares Tr74347X831ULTRAPRO QQQ4,078$237.0K0.1%–
CMCSAComcast CorpStock5,029$235.0K0.1%History
ORCLOracle CorpStock2,786$231.0K0.1%History
QCOMQualcomm IncStock1,470$225.0K0.1%History
CRMSalesforce, Inc.Stock1,037$220.0K0.1%History
iShares Tr464287150CORE S&P TTL STK2,155$218.0K0.1%–
GSGoldman Sachs Group IncStock650$215.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock1,825$211.0K<0.1%History
EMREmerson Electric CoStock2,139$210.0K<0.1%History
TTDTrade Desk, Inc.Stock3,000$208.0K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND2,241$205.0K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF2,913$201.0K<0.1%–
Affimed N VN01045108COM13,200$58.0K<0.1%–
CMRXChimerix IncCOM12,395$57.0K<0.1%History
MFAMfa Financial, Inc.COM12,658$51.0K<0.1%History
CRVSCorvus Pharmaceuticals, Inc.COM24,000$39.0K<0.1%History
CYPHCypherpunk Technologies Inc.COM22,000$39.0K<0.1%History
AGENAgenus IncCOM NEW13,000$32.0K<0.1%History
CBIOCrescent Biopharma, Inc.COM10,000$11.0K<0.1%History