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Livermore
Livermore
ZHEN

Coastal Bridge Advisors, LLC

SEC CIK
0001665976
Latest filing
Aug 17, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
172
+5 vs. Q2 2023
Portfolio value
$372.9M
−$35.1M (−8.6%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Coastal Bridge Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN3,829,558$42.1M11.3%−303,064−7.3%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG4,182,369$32.9M8.8%+312,694+8.1%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM433,948$23.2M6.2%−79,444−15.5%Reduced–
LZLegalzoom.com, Inc.COM1,899,262$20.8M5.6%−385,660−16.9%ReducedHistory
DKNGDraftKings Inc.Stock540,135$15.9M4.3%00.0%UnchangedHistory
THTarget Hospitality Corp.COM1,000,000$15.9M4.3%−1,383,641−58.0%ReducedHistory
Starz Entertainment Corp535919401CL A VTG1,504,955$12.8M3.4%−19,006−1.2%Reduced–
XOMExxonMobil Holdings CorpCOM101,538$11.9M3.2%+733+0.7%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF241,816$11.6M3.1%−2,941−1.2%Reduced–
AAPLApple Inc.Stock65,973$11.3M3.0%+1,004+1.5%AddedHistory
FST Tr New Opport MLP & Ene33739M100COM1,723,520$10.8M2.9%+18,165+1.1%Added–
GBDCGolub Capital BDC, Inc.COM572,299$8.40M2.3%+13,811+2.5%AddedHistory
ABNBAirbnb, Inc.Stock43,819$6.01M1.6%−321−0.7%ReducedHistory
ARESAres Management CorpCL A COM STK54,168$5.57M1.5%−88−0.2%ReducedHistory
MSFTMicrosoft CorpStock16,800$5.30M1.4%+885+5.6%AddedHistory
IAUiShares Gold TrustETF144,465$5.05M1.4%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF316,281$4.62M1.2%−64,554−17.0%Reduced–
BXBlackstone Inc.COM42,554$4.56M1.2%−70−0.2%ReducedHistory
First Tr Energy Income & Gro33738G104COM319,917$4.21M1.1%+4,033+1.3%Added–
PANWPalo Alto Networks IncStock17,637$4.13M1.1%−187−1.0%ReducedHistory
PEPPepsiCo IncStock22,954$3.89M1.0%+232+1.0%AddedHistory
KKRKKR & Co. Inc.COM59,957$3.69M1.0%−78−0.1%ReducedHistory
APOApollo Global Management, Inc.COM39,789$3.57M1.0%−77−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock11,796$3.54M0.9%00.0%UnchangedHistory
FDSFactset Research Systems IncStock8,021$3.51M0.9%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A6$3.19M0.9%−1−14.3%ReducedHistory
JNJJohnson & JohnsonStock17,236$2.68M0.7%−403−2.3%ReducedHistory
AMZNAmazon Com IncStock21,098$2.68M0.7%+2,072+10.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF18,251$2.52M0.7%+18,251New–
BRK.BBerkshire Hathaway IncStock7,014$2.46M0.7%+100+1.4%AddedHistory
CGCarlyle Group Inc.COM70,249$2.12M0.6%−153−0.2%ReducedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM158,854$2.10M0.6%−1,456−0.9%ReducedHistory
SOSouthern CoStock31,956$2.07M0.6%+745+2.4%AddedHistory
GOOGLAlphabet Inc.Stock15,750$2.06M0.6%+1,469+10.3%AddedHistory
HDHome Depot, Inc.Stock5,975$1.81M0.5%+120+2.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF24,426$1.78M0.5%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF6,088$1.66M0.4%+6,088New–
GLDSPDR Gold TrustETF9,115$1.56M0.4%+87+1.0%AddedHistory
PGProcter & Gamble CoStock10,621$1.55M0.4%+253+2.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF23,946$1.54M0.4%+23,946New–
KOCoca Cola CoStock26,810$1.50M0.4%+629+2.4%AddedHistory
WMTWalmart Inc.Stock9,231$1.48M0.4%+1,949+26.8%AddedHistory
HASHasbro, Inc.COM21,240$1.40M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock9,495$1.38M0.4%+344+3.8%AddedHistory
SSentinelOne, Inc.CL A79,628$1.34M0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock8,827$1.32M0.4%+212+2.5%AddedHistory
BABoeing CoStock6,770$1.30M0.3%+147+2.2%AddedHistory
ALLOAllogene Therapeutics, Inc.COM406,847$1.29M0.3%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A247,008$1.26M0.3%00.0%UnchangedHistory
AMGNAmgen IncStock4,596$1.24M0.3%+1,006+28.0%AddedHistory
BGTBlackRock Floating Rate Income TrustCOM99,931$1.21M0.3%−12,480−11.1%ReducedHistory
CVXChevron CorpStock7,067$1.19M0.3%−447−5.9%ReducedHistory
NEENextera Energy IncStock20,440$1.17M0.3%+132+0.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,430$1.15M0.3%+70+1.3%Added–
MRKMerck & Co., Inc.Stock11,050$1.14M0.3%+322+3.0%AddedHistory
PEverpure, Inc.CL A31,797$1.13M0.3%00.0%UnchangedHistory
PFEPfizer IncStock32,939$1.09M0.3%+742+2.3%AddedHistory
BACBank of America CorpStock39,641$1.09M0.3%−135−0.3%ReducedHistory
NVDANVIDIA CorpStock2,398$1.04M0.3%+973+68.3%AddedHistory
JFRNuveen Floating Rate Income FundCOM124,489$1.02M0.3%+124,489NewHistory
UPSTUpstart Holdings, Inc.COM35,688$1.02M0.3%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF6,588$1.00M0.3%00.0%Unchanged–
MCDMcDonalds CorpStock3,644$960.1K0.3%+112+3.2%AddedHistory
VVisa Inc.Stock4,115$946.5K0.3%+1,335+48.0%AddedHistory
DISWalt Disney CoStock11,671$946.0K0.3%+390+3.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,183$933.3K0.3%+250+12.9%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF19,816$930.0K0.2%−76,382−79.4%Reduced–
INTCIntel CorpStock25,243$897.4K0.2%−256−1.0%ReducedHistory
XELXcel Energy IncStock15,661$896.1K0.2%+64+0.4%AddedHistory
iShares Tr464287721U.S. TECH ETF8,383$879.5K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock6,540$862.3K0.2%−6,252−48.9%ReducedHistory
TSLATesla, Inc.Stock3,357$840.0K0.2%+345+11.5%AddedHistory
YUMYum Brands IncStock6,447$805.5K0.2%+6+0.1%AddedHistory
OKTAOkta, Inc.CL A9,609$783.2K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,574$782.0K0.2%+23+0.4%AddedHistory
COSTCostco Wholesale CorpStock1,255$709.0K0.2%+443+54.6%AddedHistory
iShares Tr464287762US HLTHCARE ETF2,509$677.6K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock12,582$676.4K0.2%+392+3.2%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS367,000$664.3K0.2%+7,000+1.9%AddedHistory
ADBEAdobe Inc.Stock1,302$663.9K0.2%+146+12.6%AddedHistory
UNPUnion Pacific CorpStock3,203$652.2K0.2%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS6,185$624.0K0.2%00.0%Unchanged–
HONHoneywell International IncCOM3,368$622.1K0.2%+5+0.1%AddedHistory
WDAYWorkday, Inc.CL A2,861$614.7K0.2%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES3,087$575.8K0.2%00.0%Unchanged–
URGNUroGen Pharma Ltd.COM38,500$539.4K0.1%+768+2.0%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR34,817$538.6K0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A13,173$526.4K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock11,554$512.3K0.1%+6,630+134.6%AddedHistory
NFLXNetflix IncStock1,322$499.2K0.1%−5−0.4%ReducedHistory
ARK Innovation ETF00214Q104ETF12,468$494.6K0.1%−964−7.2%Reduced–
UNHUnitedHealth Group IncStock973$490.8K0.1%+70+7.8%AddedHistory
AMPAmeriprise Financial IncCOM1,485$489.6K0.1%+3+0.2%AddedHistory
TRVTravelers Companies, Inc.Stock2,997$489.4K0.1%+206+7.4%AddedHistory
VZVerizon Communications IncStock14,676$475.6K0.1%+864+6.3%AddedHistory
TDGTransDigm Group INCCOM552$465.4K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock30,936$464.7K0.1%+3,093+11.1%AddedHistory
WWWW International, Inc.COM41,500$459.4K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock3,282$454.4K0.1%00.0%UnchangedHistory
RTXRTX CorpStock6,136$441.6K0.1%−96−1.5%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Coastal Bridge Advisors, LLC in Q3 2023
SecurityClassPutsCalls
AAPLApple Inc.Stock–$39.5K
SPYSPDR S&P 500 ETF TrustETF$3.30K–

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Coastal Bridge Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Target Hospitality Corp.87615L115*W EXP 03/15/202866,666$2.96M0.7%–
CTEVClaritev CorpCOM500,000$1.05M0.3%History
NSLNuveen Senior Income FundCOM193,166$884.7K0.2%History
ESEversource EnergyStock3,335$236.5K0.1%History
RBLXRoblox CorpStock5,802$233.8K0.1%History
WHRWhirlpool CorpStock1,407$209.3K0.1%History
AVGOBroadcom Inc.Stock238$206.4K0.1%History
BITBlackRock Multi-Sector Income TrustCOM10,204$146.6K<0.1%History
OCULOcular Therapeutix, IncCOM10,900$56.2K<0.1%History