Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- Latest filing
- Aug 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 167
- −6 vs. Q1 2023
- Portfolio value
- $408.0M
- +$12.4M (+3.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 4,132,622 | $45.2M | 11.1% | +36,179+0.9% | Added | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 3,869,675 | $32.3M | 7.9% | +745,842+23.9% | Added | – |
| THTarget Hospitality Corp. | COM | 2,383,641 | $32.0M | 7.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 513,392 | $28.4M | 7.0% | +59,280+13.1% | Added | – |
| LZLegalzoom.com, Inc. | COM | 2,284,922 | $27.6M | 6.8% | −322,292−12.4% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 540,135 | $14.4M | 3.5% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 1,523,961 | $13.5M | 3.3% | +3,986+0.3% | Added | – |
| AAPLApple Inc. | Stock | 64,969 | $12.6M | 3.1% | +103+0.2% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 244,757 | $11.7M | 2.9% | −10,236−4.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 100,805 | $10.8M | 2.6% | +1,180+1.2% | Added | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,705,355 | $10.3M | 2.5% | +46,181+2.8% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 558,488 | $7.54M | 1.8% | −41,985−7.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 380,835 | $7.01M | 1.7% | −90,369−19.2% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 44,140 | $5.66M | 1.4% | −100−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,915 | $5.42M | 1.3% | −149−0.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 144,465 | $5.26M | 1.3% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 54,256 | $5.23M | 1.3% | −2,539−4.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 96,198 | $4.65M | 1.1% | +34,165+55.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 17,824 | $4.55M | 1.1% | −2,400−11.9% | Reduced | History |
| First Tr Energy Income & Gro33738G104 | COM | 315,884 | $4.40M | 1.1% | −16,543−5.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 22,722 | $4.21M | 1.0% | +70.0% | Added | History |
| BXBlackstone Inc. | COM | 42,624 | $3.96M | 1.0% | −1,739−3.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.62M | 0.9% | −1−12.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,796 | $3.39M | 0.8% | +32+0.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 60,035 | $3.36M | 0.8% | −3,980−6.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 8,021 | $3.21M | 0.8% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 39,866 | $3.06M | 0.8% | −2,437−5.8% | Reduced | History |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 866,666 | $2.96M | 0.7% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 17,639 | $2.92M | 0.7% | −1,120−6.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,026 | $2.48M | 0.6% | −1,272−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,914 | $2.36M | 0.6% | −91−1.3% | Reduced | History |
| CGCarlyle Group Inc. | COM | 70,402 | $2.25M | 0.6% | −4,221−5.7% | Reduced | History |
| FIRYFiry Inc. | COM CL A | 247,008 | $2.25M | 0.6% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| SOSouthern Co | Stock | 31,211 | $2.19M | 0.5% | +74+0.2% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 160,310 | $2.06M | 0.5% | −819−0.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,426 | $2.03M | 0.5% | −753−3.0% | Reduced | – |
| ALLOAllogene Therapeutics, Inc. | COM | 406,847 | $2.02M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,855 | $1.82M | 0.4% | +135+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,281 | $1.71M | 0.4% | +161+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,028 | $1.61M | 0.4% | −48−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 26,181 | $1.58M | 0.4% | +48+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 10,368 | $1.57M | 0.4% | +24+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,792 | $1.55M | 0.4% | −1,050−7.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,308 | $1.51M | 0.4% | +225+1.1% | Added | History |
| AXPAmerican Express Co | Stock | 8,615 | $1.50M | 0.4% | +62+0.7% | Added | History |
| BABoeing Co | Stock | 6,623 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 21,240 | $1.38M | 0.3% | +2,838+15.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,151 | $1.33M | 0.3% | −2,264−19.8% | Reduced | History |
| BGTBlackRock Floating Rate Income Trust | COM | 112,411 | $1.31M | 0.3% | −8,682−7.2% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 35,688 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,728 | $1.24M | 0.3% | +193+1.8% | Added | History |
| SSentinelOne, Inc. | CL A | 79,628 | $1.20M | 0.3% | −4,700−5.6% | Reduced | History |
| CVXChevron Corp | Stock | 7,514 | $1.18M | 0.3% | +23+0.3% | Added | History |
| PFEPfizer Inc | Stock | 32,197 | $1.18M | 0.3% | −2,896−8.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,360 | $1.18M | 0.3% | −74−1.4% | Reduced | – |
| PEverpure, Inc. | CL A | 31,797 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,282 | $1.14M | 0.3% | +15+0.2% | Added | History |
| BACBank of America Corp | Stock | 39,776 | $1.14M | 0.3% | −171−0.4% | Reduced | History |
| CTEVClaritev Corp | COM | 500,000 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,532 | $1.05M | 0.3% | +2+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,588 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 11,281 | $1.01M | 0.2% | +97+0.9% | Added | History |
| XELXcel Energy Inc | Stock | 15,597 | $969.7K | 0.2% | +15,597 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,383 | $912.7K | 0.2% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 6,441 | $892.4K | 0.2% | +6+0.1% | Added | History |
| NSLNuveen Senior Income Fund | COM | 193,166 | $884.7K | 0.2% | +48,470+33.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,933 | $856.9K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 25,499 | $852.7K | 0.2% | +19+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,590 | $797.1K | 0.2% | +2+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,012 | $788.5K | 0.2% | −100−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,551 | $742.8K | 0.2% | +99+1.8% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,509 | $703.2K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,363 | $697.8K | 0.2% | +113+3.5% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 112,716 | $676.3K | 0.2% | −80,039−41.5% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 360,000 | $669.6K | 0.2% | +360,000 | New | History |
| OKTAOkta, Inc. | CL A | 9,609 | $666.4K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,780 | $660.1K | 0.2% | +117+4.4% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,185 | $655.9K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,203 | $655.4K | 0.2% | −262−7.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,861 | $646.3K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,190 | $630.7K | 0.2% | −8−0.1% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,087 | $618.3K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 6,232 | $610.5K | 0.1% | +326+5.5% | Added | History |
| CLColgate Palmolive Co | Stock | 7,836 | $603.7K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,425 | $602.9K | 0.1% | −20−1.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 13,432 | $592.9K | 0.1% | −1,456−9.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,327 | $584.5K | 0.1% | −760−36.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,156 | $565.3K | 0.1% | +35+3.1% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 34,817 | $547.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,812 | $513.7K | 0.1% | −59−0.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 552 | $493.6K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,482 | $492.3K | 0.1% | +3+0.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,791 | $484.8K | 0.1% | +246+9.7% | Added | History |
| AMATApplied Materials Inc | Stock | 3,282 | $474.4K | 0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 8,732 | $464.4K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 10,463 | $446.6K | 0.1% | −100−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 27,843 | $444.1K | 0.1% | +34+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 812 | $437.2K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 903 | $434.0K | 0.1% | −200−18.1% | Reduced | History |
| GLWCorning Inc | COM | 11,743 | $411.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 400,595 | $3.39M | 0.9% | History |
| XUnited States Steel Corp | COM | 17,000 | $443.7K | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 30,862 | $431.8K | 0.1% | – |
| GEGeneral Electric Co | Stock | 4,443 | $424.8K | 0.1% | History |
| MARMarriott International Inc | Stock | 2,186 | $363.0K | 0.1% | History |
| SUMOSumo Logic, Inc. | COM | 23,108 | $276.8K | 0.1% | History |
| SGISomnigroup International Inc. | COM | 6,550 | $258.7K | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,818 | $256.1K | 0.1% | History |
| TDYTeledyne Technologies Inc | COM | 531 | $237.5K | 0.1% | History |
| SEESealed Air Corp | COM | 4,834 | $221.9K | 0.1% | History |
| DHRDanaher Corp | Stock | 833 | $209.9K | 0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 7,690 | $205.4K | 0.1% | History |
| MITKMitek Systems Inc | COM NEW | 13,000 | $124.7K | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 26,000 | $36.9K | <0.1% | History |
| OUSTOuster, Inc. | COM | 37,324 | $31.2K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 3,000 | $18.2K | <0.1% | History |
| ContextLogic Inc.21077C107 | COM CL A | 30,113 | $13.4K | <0.1% | – |
| WTERAlkaline Water Co Inc | COM NEW | 20,000 | $3.20K | <0.1% | History |