Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- Latest filing
- Aug 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 173
- −1 vs. Q4 2022
- Portfolio value
- $395.6M
- +$43.2M (+12.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 4,096,443 | $43.6M | 11.0% | +110,442+2.8% | Added | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 3,123,833 | $32.4M | 8.2% | −15,650−0.5% | Reduced | – |
| THTarget Hospitality Corp. | COM | 2,383,641 | $31.3M | 7.9% | −155,109−6.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 454,112 | $24.8M | 6.3% | +119,146+35.6% | Added | – |
| LZLegalzoom.com, Inc. | COM | 2,607,214 | $24.5M | 6.2% | +3,235+0.1% | Added | History |
| Starz Entertainment Corp535919401 | CL A VTG | 1,519,975 | $16.8M | 4.3% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 254,993 | $12.2M | 3.1% | −4,885−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 99,625 | $10.9M | 2.8% | +743+0.8% | Added | History |
| AAPLApple Inc. | Stock | 64,866 | $10.7M | 2.7% | −206−0.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 540,135 | $10.5M | 2.6% | 00.0% | Unchanged | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,659,174 | $9.92M | 2.5% | +15,828+1.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 471,204 | $9.32M | 2.4% | −31,630−6.3% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 600,473 | $8.14M | 2.1% | +163,689+37.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 44,240 | $5.50M | 1.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 144,465 | $5.40M | 1.4% | −16,328−10.2% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 56,795 | $4.74M | 1.2% | −1,011−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,064 | $4.63M | 1.2% | +969+6.4% | Added | History |
| First Tr Energy Income & Gro33738G104 | COM | 332,427 | $4.31M | 1.1% | +1,577+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 22,715 | $4.14M | 1.0% | −326−1.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 20,224 | $4.04M | 1.0% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 44,363 | $3.90M | 1.0% | −432−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.72M | 0.9% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 400,595 | $3.39M | 0.9% | −500−0.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 64,015 | $3.36M | 0.8% | −812−1.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 8,021 | $3.33M | 0.8% | 00.0% | Unchanged | History |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 866,666 | $3.31M | 0.8% | 00.0% | Unchanged | – |
| FIRYFiry Inc. | COM | 4,940,171 | $2.93M | 0.7% | +135,000+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 18,759 | $2.91M | 0.7% | +577+3.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 62,033 | $2.80M | 0.7% | +45,601+277.5% | Added | – |
| APOApollo Global Management, Inc. | COM | 42,303 | $2.67M | 0.7% | −402−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,764 | $2.49M | 0.6% | −1,439−10.9% | Reduced | History |
| CGCarlyle Group Inc. | COM | 74,623 | $2.32M | 0.6% | −471−0.6% | Reduced | History |
| SOSouthern Co | Stock | 31,137 | $2.17M | 0.5% | +149+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,005 | $2.16M | 0.5% | +81+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,298 | $2.10M | 0.5% | −447−2.2% | Reduced | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 161,129 | $2.04M | 0.5% | −1,322−0.8% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 406,847 | $2.01M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,179 | $1.92M | 0.5% | −331−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,720 | $1.69M | 0.4% | −173−2.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,076 | $1.66M | 0.4% | −1,605−15.0% | Reduced | History |
| KOCoca Cola Co | Stock | 26,133 | $1.62M | 0.4% | −834−3.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,083 | $1.55M | 0.4% | −264−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,344 | $1.54M | 0.4% | −203−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,415 | $1.49M | 0.4% | +101+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,120 | $1.46M | 0.4% | −800−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,842 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 35,093 | $1.43M | 0.4% | −468−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,553 | $1.41M | 0.4% | +10+0.1% | Added | History |
| BABoeing Co | Stock | 6,623 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 84,328 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| BGTBlackRock Floating Rate Income Trust | COM | 121,093 | $1.36M | 0.3% | −43,185−26.3% | Reduced | History |
| CVXChevron Corp | Stock | 7,491 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 39,947 | $1.14M | 0.3% | +228+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,535 | $1.12M | 0.3% | +19+0.2% | Added | History |
| DISWalt Disney Co | Stock | 11,184 | $1.12M | 0.3% | −10.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,434 | $1.11M | 0.3% | −20.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,267 | $1.07M | 0.3% | +8+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,588 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| HASHasbro, Inc. | COM | 18,402 | $988.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,530 | $987.1K | 0.2% | −33−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,588 | $867.4K | 0.2% | +2+0.1% | Added | History |
| YUMYum Brands Inc | Stock | 6,435 | $849.9K | 0.2% | −572−8.2% | Reduced | History |
| INTCIntel Corp | Stock | 25,480 | $832.4K | 0.2% | −737−2.8% | Reduced | History |
| OKTAOkta, Inc. | CL A | 9,609 | $828.7K | 0.2% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 31,797 | $811.1K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,933 | $791.3K | 0.2% | −49−2.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,383 | $778.0K | 0.2% | 00.0% | Unchanged | – |
| WGOWinnebago Industries Inc | COM | 13,344 | $769.9K | 0.2% | −1,000−7.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,087 | $721.0K | 0.2% | −1,251−37.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,452 | $714.7K | 0.2% | +25+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,465 | $697.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,509 | $685.1K | 0.2% | 00.0% | Unchanged | – |
| NSLNuveen Senior Income Fund | COM | 144,696 | $667.0K | 0.2% | +41,929+40.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,112 | $645.6K | 0.2% | −638−17.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,198 | $637.7K | 0.2% | −26−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 3,250 | $621.2K | 0.2% | +4+0.1% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,185 | $619.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,087 | $615.0K | 0.2% | 00.0% | Unchanged | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 192,755 | $601.4K | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 14,888 | $600.6K | 0.2% | −1,584−9.6% | Reduced | – |
| VVisa Inc. | Stock | 2,663 | $600.4K | 0.2% | −49−1.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,861 | $590.9K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,836 | $588.9K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,906 | $578.4K | 0.1% | +217+3.8% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 34,817 | $573.8K | 0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 35,688 | $567.1K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,871 | $539.4K | 0.1% | +7+0.1% | Added | History |
| TAT&T Inc. | Stock | 27,809 | $535.3K | 0.1% | −16−0.1% | Reduced | History |
| CTEVClaritev Corp | COM | 500,000 | $530.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,103 | $521.1K | 0.1% | +1+0.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,479 | $453.3K | 0.1% | −12−0.8% | Reduced | History |
| XUnited States Steel Corp | COM | 17,000 | $443.7K | 0.1% | −1,000−5.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,545 | $436.3K | 0.1% | +5+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,121 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 30,862 | $431.8K | 0.1% | +30,862 | New | – |
| GEGeneral Electric Co | Stock | 4,443 | $424.8K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 11,743 | $414.3K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 552 | $406.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 812 | $403.5K | 0.1% | −58−6.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,257 | $403.4K | 0.1% | +109+9.5% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| FLYWFlywire Corp | COM VTG | 61,545 | $1.51M | 0.4% | History |
| ABTAbbott Laboratories | Stock | 2,353 | $258.3K | 0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 138,981 | $234.9K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,353 | $218.7K | 0.1% | History |
| OYSTOyster Point Pharma, Inc. | COM | 11,970 | $133.7K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,600 | $49.4K | <0.1% | History |
| VLDRVelodyne Lidar, Inc. | COM | 45,496 | $33.6K | <0.1% | History |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 10,000 | $14.9K | <0.1% | History |
| CPECallon Petroleum Co | COM | 10,000 | $3.71K | <0.1% | History |