Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- Latest filing
- Aug 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 174
- −3 vs. Q3 2022
- Portfolio value
- $352.4M
- −$19.4M (−5.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 3,986,001 | $42.2M | 12.0% | +114,965+3.0% | Added | History |
| THTarget Hospitality Corp. | COM | 2,538,750 | $38.4M | 10.9% | −138,767−5.2% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 2,603,979 | $20.2M | 5.7% | −3,132−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 334,966 | $18.3M | 5.2% | +93,926+39.0% | Added | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 3,139,483 | $17.0M | 4.8% | +91,333+3.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 259,878 | $12.3M | 3.5% | −15,508−5.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 98,882 | $10.9M | 3.1% | +487+0.5% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 502,834 | $9.98M | 2.8% | −62,596−11.1% | Reduced | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,643,346 | $9.94M | 2.8% | +33,713+2.1% | Added | – |
| Starz Entertainment Corp535919401 | CL A VTG | 1,519,975 | $8.68M | 2.5% | +1,954+0.1% | Added | – |
| AAPLApple Inc. | Stock | 65,072 | $8.45M | 2.4% | +1,837+2.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 540,135 | $6.15M | 1.7% | −2520.0% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 436,784 | $5.75M | 1.6% | +436,784 | New | History |
| IAUiShares Gold Trust | ETF | 160,793 | $5.56M | 1.6% | −20,448−11.3% | Reduced | History |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 866,666 | $5.01M | 1.4% | −3,333,333−79.4% | Reduced | – |
| First Tr Energy Income & Gro33738G104 | COM | 330,850 | $4.69M | 1.3% | −20,630−5.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 23,041 | $4.16M | 1.2% | +125+0.5% | Added | History |
| ARESAres Management Corp | CL A COM STK | 57,806 | $3.96M | 1.1% | −2,571−4.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 44,240 | $3.78M | 1.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.75M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 15,095 | $3.62M | 1.0% | +548+3.8% | Added | History |
| BXBlackstone Inc. | COM | 44,795 | $3.32M | 0.9% | −1,360−2.9% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 8,021 | $3.22M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 18,182 | $3.21M | 0.9% | +240+1.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 64,827 | $3.01M | 0.9% | −4,293−6.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 20,224 | $2.82M | 0.8% | +34+0.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 42,705 | $2.72M | 0.8% | −3,253−7.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 401,095 | $2.58M | 0.7% | +595+0.1% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 406,847 | $2.56M | 0.7% | +7,418+1.9% | Added | History |
| FIRYFiry Inc. | COM | 4,805,171 | $2.43M | 0.7% | +2,250,000+88.1% | Added | History |
| CGCarlyle Group Inc. | COM | 75,094 | $2.24M | 0.6% | −1,503−2.0% | Reduced | History |
| SOSouthern Co | Stock | 30,988 | $2.21M | 0.6% | +1,680+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,924 | $2.14M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,510 | $2.12M | 0.6% | −3,690−12.6% | Reduced | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 162,451 | $2.02M | 0.6% | −23,743−12.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,893 | $1.86M | 0.5% | +149+2.6% | Added | History |
| PFEPfizer Inc | Stock | 35,561 | $1.82M | 0.5% | −1,684−4.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,681 | $1.81M | 0.5% | +150+1.4% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 164,278 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 20,745 | $1.74M | 0.5% | −3,023−12.7% | Reduced | History |
| KOCoca Cola Co | Stock | 26,967 | $1.72M | 0.5% | −8,956−24.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,347 | $1.70M | 0.5% | −108−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,547 | $1.60M | 0.5% | +248+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,203 | $1.59M | 0.5% | +1,627+14.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,314 | $1.52M | 0.4% | −15,676−58.1% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 61,545 | $1.51M | 0.4% | +61,545 | New | History |
| CVXChevron Corp | Stock | 7,491 | $1.34M | 0.4% | +1,078+16.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,920 | $1.32M | 0.4% | +89+0.6% | Added | History |
| BACBank of America Corp | Stock | 39,719 | $1.32M | 0.4% | +25+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 8,543 | $1.26M | 0.4% | −32−0.4% | Reduced | History |
| BABoeing Co | Stock | 6,623 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 84,328 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 13,842 | $1.23M | 0.3% | +50+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,516 | $1.17M | 0.3% | +25+0.2% | Added | History |
| HASHasbro, Inc. | COM | 18,402 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,436 | $1.04M | 0.3% | −1,812−25.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,259 | $1.03M | 0.3% | +160+2.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,588 | $999.1K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,338 | $984.3K | 0.3% | −10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 11,185 | $971.8K | 0.3% | +1,336+13.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,586 | $941.7K | 0.3% | +102+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,563 | $939.0K | 0.3% | +37+1.0% | Added | History |
| YUMYum Brands Inc | Stock | 7,007 | $897.4K | 0.3% | +6+0.1% | Added | History |
| PEverpure, Inc. | CL A | 31,797 | $850.9K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,427 | $764.5K | 0.2% | +72+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,982 | $757.8K | 0.2% | −525−20.9% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 14,344 | $755.9K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,465 | $717.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,509 | $711.8K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,246 | $695.5K | 0.2% | +102+3.2% | Added | History |
| INTCIntel Corp | Stock | 26,217 | $692.9K | 0.2% | −17−0.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,432 | $670.4K | 0.2% | +16,432 | New | – |
| OKTAOkta, Inc. | CL A | 9,609 | $656.6K | 0.2% | +4,027+72.1% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,087 | $626.0K | 0.2% | −159−4.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,383 | $624.5K | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 7,836 | $617.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,185 | $596.6K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,102 | $584.4K | 0.2% | −49−4.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,224 | $582.4K | 0.2% | −129−1.0% | Reduced | History |
| CTEVClaritev Corp | COM | 500,000 | $575.0K | 0.2% | +500,000 | New | History |
| RTXRTX Corp | Stock | 5,689 | $574.1K | 0.2% | +60+1.1% | Added | History |
| VVisa Inc. | Stock | 2,712 | $563.3K | 0.2% | +447+19.7% | Added | History |
| VZVerizon Communications Inc | Stock | 13,864 | $546.2K | 0.2% | −126−0.9% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 34,817 | $543.1K | 0.2% | +23,225+200.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 16,472 | $514.6K | 0.1% | −2,966−15.3% | Reduced | – |
| TAT&T Inc. | Stock | 27,825 | $512.3K | 0.1% | +83+0.3% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 192,755 | $499.2K | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 2,861 | $478.7K | 0.1% | −57−2.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,540 | $476.3K | 0.1% | +4+0.2% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 35,688 | $471.8K | 0.1% | 00.0% | Unchanged | History |
| NSLNuveen Senior Income Fund | COM | 102,767 | $471.7K | 0.1% | +12,231+13.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,491 | $464.4K | 0.1% | +17+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,750 | $461.9K | 0.1% | +150+4.2% | Added | History |
| XUnited States Steel Corp | COM | 18,000 | $450.9K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 10,563 | $436.1K | 0.1% | +200+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 870 | $397.2K | 0.1% | +58+7.1% | Added | History |
| MARMarriott International Inc | Stock | 2,661 | $396.2K | 0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 4,603 | $385.9K | 0.1% | −963−17.3% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 39,528 | $384.6K | 0.1% | +500+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,121 | $377.3K | 0.1% | −31−2.7% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.00K | – |
Sold out since Q3 2022 (23)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 152,553 | $7.34M | 2.0% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 48,672 | $4.88M | 1.3% | – |
| CLRContinental Resources, Inc | COM | 13,470 | $900.0K | 0.2% | History |
| ORGNOrigin Materials, Inc. | COM | 146,000 | $753.0K | 0.2% | History |
| WSCWillScot Holdings Corp | COM CL A | 12,000 | $484.0K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,219 | $386.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 4,031 | $375.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 961 | $371.0K | 0.1% | History |
| ARCCAres Capital Corp | CEF | 20,549 | $347.0K | 0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,532 | $342.0K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,200 | $342.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,968 | $334.0K | 0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 23,020 | $295.0K | 0.1% | History |
| First Tr Energy Infrastrctr33738C103 | COM | 21,175 | $282.0K | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,466 | $274.0K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,298 | $273.0K | 0.1% | – |
| NVSNovartis AG | ADR | 2,838 | $216.0K | 0.1% | History |
| RBLXRoblox Corp | Stock | 5,802 | $208.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,229 | $208.0K | 0.1% | History |
| CMAComerica Inc | COM | 2,900 | $206.0K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 12,043 | $143.0K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 18,578 | $123.0K | <0.1% | History |
| ELYSElys BMG Group, Inc. | COM | 10,000 | $5.00K | <0.1% | History |