Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- Latest filing
- Aug 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 175
- +3 vs. Q3 2023
- Portfolio value
- $390.3M
- +$17.4M (+4.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 4,012,202 | $45.4M | 11.6% | +182,644+4.8% | Added | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 4,126,641 | $42.1M | 10.8% | −55,728−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 473,773 | $26.0M | 6.7% | +39,825+9.2% | Added | – |
| LZLegalzoom.com, Inc. | COM | 1,888,262 | $21.3M | 5.5% | −11,000−0.6% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 1,507,773 | $16.4M | 4.2% | +2,818+0.2% | Added | – |
| AAPLApple Inc. | Stock | 66,628 | $12.8M | 3.3% | +655+1.0% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 249,133 | $12.0M | 3.1% | +7,317+3.0% | Added | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,683,712 | $11.6M | 3.0% | −39,808−2.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 102,425 | $10.2M | 2.6% | +887+0.9% | Added | History |
| THTarget Hospitality Corp. | COM | 1,000,000 | $9.73M | 2.5% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 448,530 | $6.77M | 1.7% | −123,769−21.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,291 | $6.50M | 1.7% | +491+2.9% | Added | History |
| ARESAres Management Corp | CL A COM STK | 50,610 | $6.02M | 1.5% | −3,558−6.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 44,162 | $6.01M | 1.5% | +343+0.8% | Added | History |
| BXBlackstone Inc. | COM | 40,944 | $5.36M | 1.4% | −1,610−3.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,585 | $5.19M | 1.3% | −52−0.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 129,335 | $5.05M | 1.3% | −15,130−10.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 140,215 | $4.94M | 1.3% | −399,920−74.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 57,686 | $4.78M | 1.2% | −2,271−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,983 | $3.90M | 1.0% | +29+0.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,030 | $3.83M | 1.0% | +9+0.1% | Added | History |
| First Tr Energy Income & Gro33738G104 | COM | 251,712 | $3.64M | 0.9% | −68,205−21.3% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 230,841 | $3.59M | 0.9% | −85,440−27.0% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 38,255 | $3.56M | 0.9% | −1,534−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,674 | $3.42M | 0.9% | −2,122−18.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,479 | $3.42M | 0.9% | +1,381+6.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.26M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,114 | $2.86M | 0.7% | +863+4.7% | Added | – |
| CGCarlyle Group Inc. | COM | 68,545 | $2.79M | 0.7% | −1,704−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,276 | $2.71M | 0.7% | +40+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,124 | $2.54M | 0.7% | +110+1.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 49,863 | $2.49M | 0.6% | +30,047+151.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,808 | $2.45M | 0.6% | +10,862+45.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,393 | $2.30M | 0.6% | +1,305+21.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,126 | $2.25M | 0.6% | +376+2.4% | Added | History |
| SOSouthern Co | Stock | 31,992 | $2.24M | 0.6% | +36+0.1% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 158,074 | $2.11M | 0.5% | −780−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,975 | $2.07M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 12,910 | $1.82M | 0.5% | +6,370+97.4% | Added | History |
| BABoeing Co | Stock | 6,770 | $1.76M | 0.5% | 00.0% | Unchanged | History |
| JFRNuveen Floating Rate Income Fund | COM | 214,090 | $1.76M | 0.5% | +89,601+72.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,115 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 8,839 | $1.66M | 0.4% | +12+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,496 | $1.62M | 0.4% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 26,813 | $1.58M | 0.4% | +30.0% | Added | History |
| PGProcter & Gamble Co | Stock | 10,644 | $1.56M | 0.4% | +23+0.2% | Added | History |
| FIRYFiry Inc. | COM CL A | 247,008 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 35,688 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,051 | $1.43M | 0.4% | −180−1.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,032 | $1.34M | 0.3% | −9,394−38.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,592 | $1.32M | 0.3% | −4−0.1% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 406,847 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 25,323 | $1.27M | 0.3% | +80+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 20,308 | $1.23M | 0.3% | −132−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,169 | $1.23M | 0.3% | −261−4.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 11,074 | $1.21M | 0.3% | +24+0.2% | Added | History |
| BACBank of America Corp | Stock | 35,325 | $1.19M | 0.3% | −4,316−10.9% | Reduced | History |
| PEverpure, Inc. | CL A | 31,797 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,186 | $1.09M | 0.3% | +71+1.7% | Added | History |
| HASHasbro, Inc. | COM | 21,240 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,656 | $1.08M | 0.3% | +12+0.3% | Added | History |
| CVXChevron Corp | Stock | 7,047 | $1.05M | 0.3% | −20−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 11,630 | $1.05M | 0.3% | −41−0.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,383 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,135 | $1.01M | 0.3% | −48−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 33,748 | $971.6K | 0.2% | +809+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,595 | $915.0K | 0.2% | +21+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,648 | $906.5K | 0.2% | +291+8.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,438 | $898.6K | 0.2% | −1,150−17.5% | Reduced | – |
| OKTAOkta, Inc. | CL A | 9,609 | $869.9K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 6,453 | $843.2K | 0.2% | +6+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,258 | $830.4K | 0.2% | +3+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,652 | $818.1K | 0.2% | −746−31.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,897 | $799.7K | 0.2% | +36+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,219 | $790.7K | 0.2% | +16+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,204 | $718.3K | 0.2% | −98−7.5% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,509 | $718.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,185 | $707.3K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,351 | $657.8K | 0.2% | +29+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,595 | $636.3K | 0.2% | +13+0.1% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 367,000 | $620.2K | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 9,861 | $610.5K | 0.2% | −5,800−37.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,975 | $598.8K | 0.2% | +1,975 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,087 | $591.8K | 0.2% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 3,002 | $571.8K | 0.1% | +5+0.2% | Added | History |
| URGNUroGen Pharma Ltd. | COM | 37,750 | $566.3K | 0.1% | −750−1.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,488 | $565.1K | 0.1% | +3+0.2% | Added | History |
| SSentinelOne, Inc. | CL A | 20,400 | $559.8K | 0.1% | −59,228−74.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 552 | $558.4K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,724 | $555.1K | 0.1% | +48+0.3% | Added | History |
| HAHawaiian Holdings Inc | COM | 39,085 | $555.0K | 0.1% | +23,770+155.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,596 | $551.0K | 0.1% | +7,596 | New | – |
| HONHoneywell International Inc | COM | 2,585 | $542.0K | 0.1% | −783−23.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,315 | $538.6K | 0.1% | +89+7.3% | Added | – |
| AMATApplied Materials Inc | Stock | 3,282 | $531.9K | 0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 13,173 | $524.9K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 993 | $522.7K | 0.1% | +20+2.1% | Added | History |
| TAT&T Inc. | Stock | 31,072 | $521.4K | 0.1% | +136+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 10,552 | $519.4K | 0.1% | +89+0.9% | Added | History |
| RTXRTX Corp | Stock | 6,106 | $513.8K | 0.1% | −30−0.5% | Reduced | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ALKAlaska Air Group, Inc. | COM | 8,732 | $323.8K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,760 | $282.3K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,000 | $234.4K | 0.1% | History |
| DHRDanaher Corp | Stock | 833 | $206.7K | 0.1% | History |
| SNAPSnap Inc | Stock | 14,737 | $131.3K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,600 | $59.7K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 10,000 | $37.4K | <0.1% | History |
| GRCEGrace Therapeutics, Inc. | CL A | 10,000 | $27.8K | <0.1% | History |
| UPHLUpHealth, Inc. | COM NEW | 40,000 | $15.4K | <0.1% | History |
| Beachbody Company, Inc.073463101 | COM CL A | 25,000 | $7.38K | <0.1% | – |