Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- Latest filing
- Aug 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 169
- −8 vs. Q1 2024
- Portfolio value
- $402.5M
- −$31.9M (−7.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 3,818,910 | $45.4M | 11.3% | −118,252−3.0% | Reduced | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 3,741,593 | $32.1M | 8.0% | −442,060−10.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 515,136 | $29.2M | 7.3% | +1,494+0.3% | Added | – |
| DKNGDraftKings Inc. | Stock | 522,960 | $20.0M | 5.0% | −249,000−32.3% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 1,996,558 | $16.8M | 4.2% | +184,696+10.2% | Added | History |
| Starz Entertainment Corp535919401 | CL A VTG | 1,557,773 | $14.7M | 3.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 62,409 | $13.1M | 3.3% | −432−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 663,493 | $12.3M | 3.1% | +663,493 | New | – |
| XOMExxonMobil Holdings Corp | COM | 104,040 | $12.0M | 3.0% | +779+0.8% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 239,045 | $11.6M | 2.9% | −7,380−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,023 | $7.61M | 1.9% | +466+2.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 127,452 | $7.07M | 1.8% | +35,696+38.9% | Added | – |
| ARESAres Management Corp | CL A COM STK | 50,269 | $6.70M | 1.7% | −131−0.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 44,162 | $6.70M | 1.7% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 723,192 | $6.30M | 1.6% | −276,808−27.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 57,304 | $6.03M | 1.5% | −154−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,513 | $5.94M | 1.5% | −72−0.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 127,938 | $5.62M | 1.4% | −1,072−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,884 | $4.98M | 1.2% | +210+2.2% | Added | History |
| BXBlackstone Inc. | COM | 37,499 | $4.64M | 1.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 38,109 | $4.50M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 22,443 | $4.34M | 1.1% | +949+4.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,024 | $4.12M | 1.0% | +294+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,373 | $4.01M | 1.0% | +5,185+237.0% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 442,454 | $3.83M | 1.0% | +103,719+30.6% | Added | History |
| PEPPepsiCo Inc | Stock | 22,648 | $3.74M | 0.9% | −377−1.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.67M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,546 | $3.30M | 0.8% | +124+0.6% | Added | – |
| FDSFactset Research Systems Inc | Stock | 7,915 | $3.23M | 0.8% | −115−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,401 | $2.99M | 0.7% | +975+6.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,812 | $2.77M | 0.7% | +63+0.9% | Added | History |
| CGCarlyle Group Inc. | COM | 66,813 | $2.68M | 0.7% | −517−0.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,069 | $2.55M | 0.6% | +48+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 17,398 | $2.54M | 0.6% | +83+0.5% | Added | History |
| SOSouthern Co | Stock | 32,300 | $2.51M | 0.6% | +159+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 19,070 | $2.36M | 0.6% | +1,930+11.3% | AddedConverted for a 10-for-1 split | History |
| AXPAmerican Express Co | Stock | 8,874 | $2.05M | 0.5% | +25+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,933 | $2.04M | 0.5% | −52−0.9% | Reduced | History |
| PEverpure, Inc. | CL A | 31,797 | $2.04M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 9,785 | $1.98M | 0.5% | +288+3.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,115 | $1.96M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 28,052 | $1.90M | 0.5% | +878+3.2% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 133,993 | $1.88M | 0.5% | −12,670−8.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,023 | $1.84M | 0.5% | +293+3.0% | Added | History |
| FIRYFiry Inc. | COM CL A | 247,008 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 26,893 | $1.71M | 0.4% | +80+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 10,348 | $1.71M | 0.4% | −319−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,896 | $1.53M | 0.4% | +302+6.6% | Added | History |
| NEENextera Energy Inc | Stock | 20,636 | $1.46M | 0.4% | +328+1.6% | Added | History |
| BACBank of America Corp | Stock | 35,703 | $1.42M | 0.4% | +378+1.1% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 105,640 | $1.41M | 0.3% | −32,387−23.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,171 | $1.38M | 0.3% | −27−0.5% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,418 | $1.34M | 0.3% | −78−0.5% | Reduced | – |
| BABoeing Co | Stock | 7,246 | $1.32M | 0.3% | +476+7.0% | Added | History |
| DISWalt Disney Co | Stock | 13,240 | $1.31M | 0.3% | +1,653+14.3% | Added | History |
| HASHasbro, Inc. | COM | 21,240 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,716 | $1.20M | 0.3% | −1,380−12.4% | Reduced | History |
| PFEPfizer Inc | Stock | 40,201 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,300 | $1.10M | 0.3% | +42+3.3% | Added | History |
| APPAppLovin Corp | COM CL A | 13,173 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,098 | $1.08M | 0.3% | −89−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,732 | $991.4K | 0.2% | +20+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,438 | $948.8K | 0.2% | 00.0% | Unchanged | – |
| ALLOAllogene Therapeutics, Inc. | COM | 406,847 | $948.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,665 | $934.1K | 0.2% | +7+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,355 | $914.5K | 0.2% | +4+0.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,063 | $912.5K | 0.2% | −2,320−27.7% | Reduced | – |
| OKTAOkta, Inc. | CL A | 9,519 | $891.1K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 6,466 | $856.5K | 0.2% | +6+0.1% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 35,688 | $841.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,736 | $831.5K | 0.2% | +347+25.0% | Added | – |
| ADBEAdobe Inc. | Stock | 1,427 | $792.8K | 0.2% | +94+7.1% | Added | History |
| LLYEli Lilly & Co | Stock | 866 | $784.1K | 0.2% | +8+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 3,289 | $776.2K | 0.2% | +7+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,371 | $762.7K | 0.2% | +152+4.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,975 | $719.9K | 0.2% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 552 | $705.2K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,416 | $690.8K | 0.2% | −861−16.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,387 | $670.2K | 0.2% | −261−7.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,897 | $647.7K | 0.2% | 00.0% | Unchanged | History |
| URGNUroGen Pharma Ltd. | COM | 38,500 | $646.0K | 0.2% | +1,500+4.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,493 | $637.6K | 0.2% | +3+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 10,552 | $626.7K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,010 | $612.1K | 0.2% | +8+0.3% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 4,921 | $587.8K | 0.1% | −1,264−20.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,596 | $581.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,415 | $576.9K | 0.1% | −3,130−25.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 13,987 | $576.8K | 0.1% | +42+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,114 | $567.1K | 0.1% | +121+12.2% | Added | History |
| HONHoneywell International Inc | COM | 2,631 | $561.9K | 0.1% | +42+1.6% | Added | History |
| RTXRTX Corp | Stock | 5,414 | $543.5K | 0.1% | −696−11.4% | Reduced | History |
| TAT&T Inc. | Stock | 28,363 | $542.0K | 0.1% | +125+0.4% | Added | History |
| INTCIntel Corp | Stock | 17,134 | $530.6K | 0.1% | −8,202−32.4% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 8,043 | $528.8K | 0.1% | −1,218−13.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,096 | $527.2K | 0.1% | +387+3.6% | Added | History |
| HAHawaiian Holdings Inc | COM | 39,085 | $485.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,792 | $458.7K | 0.1% | +2,792 | New | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 34,852 | $451.0K | 0.1% | +35+0.1% | Added | History |
| GLWCorning Inc | COM | 11,343 | $440.7K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,990 | $422.2K | 0.1% | −341−10.2% | Reduced | History |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,182,865 | $9.06M | 2.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 214,076 | $3.50M | 0.8% | – |
| GBDCGolub Capital BDC, Inc. | COM | 118,676 | $1.97M | 0.5% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 10,000 | $406.8K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,221 | $283.1K | 0.1% | History |
| CATCaterpillar Inc | Stock | 743 | $272.3K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 5,925 | $235.8K | 0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 3,846 | $234.7K | 0.1% | History |
| RBLXRoblox Corp | Stock | 5,930 | $226.4K | 0.1% | History |
| TXTTextron Inc | COM | 2,315 | $222.1K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,282 | $207.3K | <0.1% | History |
| ACNAccenture plc | Stock | 593 | $205.5K | <0.1% | History |
| CMCSAComcast Corp | Stock | 4,676 | $202.7K | <0.1% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 12,006 | $155.8K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 11,169 | $124.7K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 45,090 | $66.7K | <0.1% | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 18,000 | $57.6K | <0.1% | History |
| CCLPCSI Compressco LP | COM UNIT | 18,518 | $43.1K | <0.1% | History |