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Livermore
Livermore
ZHEN

Coastal Bridge Advisors, LLC

SEC CIK
0001665976
Latest filing
Aug 17, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
177
+16 vs. Q2 2022
Portfolio value
$371.8M
+$46.8M (+14.4%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Coastal Bridge Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN3,871,036$41.1M11.1%+82,841+2.2%AddedHistory
THTarget Hospitality Corp.COM2,677,517$33.8M9.1%−153,175−5.4%ReducedHistory
LZLegalzoom.com, Inc.COM2,607,111$22.3M6.0%+480,000+22.6%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG3,048,150$21.2M5.7%+350,952+13.0%Added–
Target Hospitality Corp.87615L115*W EXP 03/15/2024,199,999$16.3M4.4%00.0%Unchanged–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF275,386$13.4M3.6%+26,036+10.4%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM241,040$12.3M3.3%+209,731+669.9%Added–
Starz Entertainment Corp535919401CL A VTG1,518,021$11.3M3.0%+50,000+3.4%Added–
iShares Global Clean Energy ETF464288224ETF565,430$10.8M2.9%−24,494−4.2%Reduced–
FST Tr New Opport MLP & Ene33739M100COM1,609,633$8.82M2.4%+227,477+16.5%Added–
AAPLApple Inc.Stock63,235$8.74M2.4%+2,777+4.6%AddedHistory
XOMExxonMobil Holdings CorpCOM98,395$8.59M2.3%+850+0.9%AddedHistory
DKNGDraftKings Inc.Stock540,387$8.18M2.2%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX152,553$7.34M2.0%+152,553New–
IAUiShares Gold TrustETF181,241$5.71M1.5%−83,442−31.5%ReducedHistory
First Tr Energy Income & Gro33738G104COM351,480$5.22M1.4%−40,349−10.3%Reduced–
iShares Tr46436E7180-3 MTH TREASURY48,672$4.88M1.3%+48,672New–
ABNBAirbnb, Inc.Stock44,240$4.65M1.2%−214−0.5%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM399,429$4.31M1.2%−2,500−0.6%ReducedHistory
BXBlackstone Inc.COM46,155$3.86M1.0%−2,511−5.2%ReducedHistory
PEPPepsiCo IncStock22,916$3.74M1.0%+40+0.2%AddedHistory
ARESAres Management CorpCL A COM STK60,377$3.74M1.0%−2,296−3.7%ReducedHistory
MSFTMicrosoft CorpStock14,547$3.39M0.9%+178+1.2%AddedHistory
PANWPalo Alto Networks IncStock20,190$3.31M0.9%00.0%UnchangedConverted for a 3-for-1 splitHistory
PLTRPalantir Technologies Inc.Stock400,500$3.26M0.9%−1000.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A8$3.25M0.9%00.0%UnchangedHistory
FDSFactset Research Systems IncStock8,021$3.21M0.9%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM69,120$2.97M0.8%−370−0.5%ReducedHistory
JNJJohnson & JohnsonStock17,942$2.93M0.8%−56−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock26,990$2.82M0.8%+10.0%AddedHistory
AMZNAmazon Com IncStock23,768$2.69M0.7%+648+2.8%AddedHistory
FIRYFiry Inc.COM2,555,171$2.61M0.7%00.0%UnchangedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM186,194$2.34M0.6%−42,614−18.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF29,200$2.32M0.6%+1,556+5.6%Added–
SSentinelOne, Inc.CL A84,328$2.15M0.6%−10,772−11.3%ReducedHistory
APOApollo Global Management, Inc.COM45,958$2.14M0.6%−581−1.2%ReducedHistory
KOCoca Cola CoStock35,923$2.01M0.5%+49+0.1%AddedHistory
SOSouthern CoStock29,308$1.99M0.5%+713+2.5%AddedHistory
CGCarlyle Group Inc.COM76,597$1.98M0.5%−296−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,924$1.85M0.5%+96+1.4%AddedHistory
BGTBlackRock Floating Rate Income TrustCOM164,278$1.78M0.5%00.0%UnchangedHistory
PFEPfizer IncStock37,245$1.63M0.4%+2,298+6.6%AddedHistory
GLDSPDR Gold TrustETF10,531$1.63M0.4%−150−1.4%ReducedHistory
NEENextera Energy IncStock20,455$1.60M0.4%+36+0.2%AddedHistory
HDHome Depot, Inc.Stock5,744$1.58M0.4%+34+0.6%AddedHistory
METAMeta Platforms, Inc.Stock11,576$1.57M0.4%+551+5.0%AddedHistory
GOOGLAlphabet Inc.Stock14,831$1.42M0.4%+111+0.8%AddedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock13,792$1.33M0.4%+6,252+82.9%AddedConverted for a 20-for-1 splitHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,248$1.30M0.3%+1,742+31.6%Added–
PGProcter & Gamble CoStock10,299$1.30M0.3%−6−0.1%ReducedHistory
HASHasbro, Inc.COM18,402$1.24M0.3%00.0%UnchangedHistory
BACBank of America CorpStock39,694$1.20M0.3%−325−0.8%ReducedHistory
AXPAmerican Express CoStock8,575$1.16M0.3%+54+0.6%AddedHistory
TSLATesla, Inc.Stock3,600$955.0K0.3%+573+18.9%AddedConverted for a 3-for-1 splitHistory
DISWalt Disney CoStock9,849$929.0K0.2%+322+3.4%AddedHistory
CVXChevron CorpStock6,413$921.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock7,099$921.0K0.2%+8+0.1%AddedHistory
MRKMerck & Co., Inc.Stock10,491$903.0K0.2%+24+0.2%AddedHistory
CLRContinental Resources, IncCOM13,470$900.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,507$896.0K0.2%+229+10.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF6,588$896.0K0.2%00.0%Unchanged–
PEverpure, Inc.CL A31,797$870.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,526$814.0K0.2%+702+24.9%AddedHistory
BABoeing CoStock6,623$802.0K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock3,339$786.0K0.2%+31+0.9%AddedHistory
AMGNAmgen IncStock3,484$785.0K0.2%+252+7.8%AddedHistory
WGOWinnebago Industries IncCOM14,344$763.0K0.2%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM146,000$753.0K0.2%+146,000NewHistory
YUMYum Brands IncStock7,001$744.0K0.2%−47−0.7%ReducedHistory
UPSTUpstart Holdings, Inc.COM35,688$742.0K0.2%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF19,438$733.0K0.2%−165−0.8%Reduced–
INTCIntel CorpStock26,234$676.0K0.2%−571−2.1%ReducedHistory
UNPUnion Pacific CorpStock3,465$675.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock9,015$641.0K0.2%+4,900+119.1%AddedHistory
IBMInternational Business Machines CorpStock5,355$636.0K0.2%+25+0.5%AddedHistory
iShares Tr464287762US HLTHCARE ETF2,509$635.0K0.2%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF8,383$615.0K0.2%+400+5.0%Added–
iShares Tr464287812US CONSM STAPLES3,246$584.0K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,151$581.0K0.2%+49+4.4%AddedHistory
CLColgate Palmolive CoStock7,836$550.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock13,990$531.0K0.1%+198+1.4%AddedHistory
HONHoneywell International IncCOM3,144$525.0K0.1%+39+1.3%AddedHistory
iShares Tr464287754US INDUSTRIALS6,185$518.0K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock12,353$494.0K0.1%+1,150+10.3%AddedHistory
WSCWillScot Holdings CorpCOM CL A12,000$484.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock5,629$461.0K0.1%+747+15.3%AddedHistory
WDAYWorkday, Inc.CL A2,918$444.0K0.1%+57+2.0%AddedHistory
ESEversource EnergyStock5,566$434.0K0.1%+63+1.1%AddedHistory
HAHawaiian Holdings IncCOM33,000$434.0K0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS138,981$434.0K0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM39,028$427.0K0.1%+13,000+49.9%AddedHistory
TAT&T Inc.Stock27,742$426.0K0.1%+104+0.4%AddedHistory
NSLNuveen Senior Income FundCOM90,536$423.0K0.1%+29,549+48.5%AddedHistory
WFCWells Fargo & CompanyStock10,363$417.0K0.1%−165−1.6%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A192,755$409.0K0.1%+7,330+4.0%AddedHistory
VVisa Inc.Stock2,265$402.0K0.1%+467+26.0%AddedHistory
TRVTravelers Companies, Inc.Stock2,536$389.0K0.1%+405+19.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock16,219$386.0K0.1%+16,219NewHistory
COSTCostco Wholesale CorpStock812$383.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,031$375.0K0.1%+4,031NewHistory

Sold out since Q2 2022 (9)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Coastal Bridge Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
TYGTortoise Energy Infrastructure CorpCOM14,653$433.0K0.1%History
CABOCable One, Inc.COM214$276.0K0.1%History
MDLZMondelez International, Inc.Stock3,504$218.0K0.1%History
SYYSysco CorpStock2,504$212.0K0.1%History
WHRWhirlpool CorpStock1,350$209.0K0.1%History
SHELShell plcADR3,958$207.0K0.1%History
KKellanovaStock2,865$204.0K0.1%History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM16,009$120.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM12,480$105.0K<0.1%History