Skip to main content
Livermore
Livermore
ZHEN

Coastal Bridge Advisors, LLC

SEC CIK
0001665976
Latest filing
Aug 17, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
172
+3 vs. Q2 2024
Portfolio value
$403.5M
+$968.1K (+0.2%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Coastal Bridge Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN3,623,508$44.6M11.1%−195,402−5.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM523,421$31.1M7.7%+8,285+1.6%Added–
Starz Entertainment Corp535919500CL B NON VTG4,228,440$29.3M7.3%+486,847+13.0%Added–
DKNGDraftKings Inc.Stock522,960$20.5M5.1%00.0%UnchangedHistory
AAPLApple Inc.Stock61,446$14.3M3.5%−963−1.5%ReducedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF686,742$13.3M3.3%+23,249+3.5%Added–
XOMExxonMobil Holdings CorpCOM105,395$12.4M3.1%+1,355+1.3%AddedHistory
Starz Entertainment Corp535919401CL A VTG1,558,584$12.2M3.0%+811+0.1%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF238,627$11.7M2.9%−418−0.2%Reduced–
LZLegalzoom.com, Inc.COM1,349,951$8.57M2.1%−646,607−32.4%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF153,700$8.44M2.1%+26,248+20.6%Added–
ARESAres Management CorpCL A COM STK49,500$7.71M1.9%−769−1.5%ReducedHistory
MSFTMicrosoft CorpStock17,203$7.40M1.8%+180+1.1%AddedHistory
KKRKKR & Co. Inc.COM53,240$6.95M1.7%−4,064−7.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF16,967$6.51M1.6%+5,943+53.9%Added–
IAUiShares Gold TrustETF124,348$6.18M1.5%−3,590−2.8%ReducedHistory
PANWPalo Alto Networks IncStock17,547$6.00M1.5%+34+0.2%AddedHistory
METAMeta Platforms, Inc.Stock10,019$5.74M1.4%+135+1.4%AddedHistory
BXBlackstone Inc.COM37,438$5.73M1.4%−61−0.2%ReducedHistory
ABNBAirbnb, Inc.Stock44,162$5.60M1.4%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM37,054$4.63M1.1%−1,055−2.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,591$4.36M1.1%+218+3.0%AddedHistory
JFRNuveen Floating Rate Income FundCOM478,022$4.22M1.0%+35,568+8.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A6$4.15M1.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,058$4.11M1.0%−385−1.7%ReducedHistory
PEPPepsiCo IncStock22,154$3.77M0.9%−494−2.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF20,028$3.50M0.9%−518−2.5%Reduced–
FDSFactset Research Systems IncStock7,439$3.42M0.8%−476−6.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,982$3.21M0.8%+170+2.5%AddedHistory
SOSouthern CoStock32,386$2.92M0.7%+86+0.3%AddedHistory
CGCarlyle Group Inc.COM66,813$2.88M0.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock17,748$2.88M0.7%+350+2.0%AddedHistory
GOOGLAlphabet Inc.Stock16,539$2.74M0.7%+138+0.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF35,108$2.74M0.7%+39+0.1%Added–
AXPAmerican Express CoStock8,859$2.40M0.6%−15−0.2%ReducedHistory
HDHome Depot, Inc.Stock5,660$2.29M0.6%−273−4.6%ReducedHistory
WMTWalmart Inc.Stock28,068$2.27M0.6%+16+0.1%AddedHistory
NVDANVIDIA CorpStock18,470$2.24M0.6%−600−3.1%ReducedHistory
GLDSPDR Gold TrustETF9,115$2.22M0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock9,762$2.06M0.5%−23−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,419$2.05M0.5%+8,627+309.0%Added–
KOCoca Cola CoStock26,943$1.94M0.5%+50+0.2%AddedHistory
PGProcter & Gamble CoStock10,952$1.90M0.5%+604+5.8%AddedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM134,205$1.89M0.5%+212+0.2%AddedHistory
NEENextera Energy IncStock20,616$1.74M0.4%−20−0.1%ReducedHistory
APPAppLovin CorpCOM CL A13,173$1.72M0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock9,976$1.67M0.4%−47−0.5%ReducedHistory
PEverpure, Inc.CL A31,797$1.60M0.4%00.0%UnchangedHistory
AMGNAmgen IncStock4,898$1.58M0.4%+20.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,130$1.53M0.4%+1,394+80.3%Added–
UPSTUpstart Holdings, Inc.COM35,688$1.43M0.4%00.0%UnchangedHistory
BACBank of America CorpStock35,728$1.42M0.4%+25+0.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF14,093$1.39M0.3%−325−2.3%Reduced–
FIRYFiry Inc.COM CL A247,008$1.39M0.3%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF92,649$1.36M0.3%−12,991−12.3%Reduced–
IBMInternational Business Machines CorpStock5,750$1.27M0.3%+18+0.3%AddedHistory
DISWalt Disney CoStock12,257$1.18M0.3%−983−7.4%ReducedHistory
COSTCostco Wholesale CorpStock1,323$1.17M0.3%+23+1.8%AddedHistory
PFEPfizer IncStock40,369$1.17M0.3%+168+0.4%AddedHistory
ALLOAllogene Therapeutics, Inc.COM405,847$1.14M0.3%−1,000−0.2%ReducedHistory
MCDMcDonalds CorpStock3,668$1.12M0.3%+3+0.1%AddedHistory
MRKMerck & Co., Inc.Stock9,737$1.11M0.3%+21+0.2%AddedHistory
BABoeing CoStock7,246$1.10M0.3%00.0%UnchangedHistory
VVisa Inc.Stock3,818$1.05M0.3%−280−6.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF5,438$1.03M0.3%00.0%Unchanged–
NFLXNetflix IncStock1,369$971.0K0.2%+14+1.0%AddedHistory
iShares Tr464287721U.S. TECH ETF6,063$919.3K0.2%00.0%Unchanged–
TSLATesla, Inc.Stock3,387$886.1K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,371$830.9K0.2%00.0%UnchangedHistory
YUMYum Brands IncStock5,894$823.4K0.2%−572−8.8%ReducedHistory
TDGTransDigm Group INCCOM552$787.8K0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,975$741.4K0.2%00.0%Unchanged–
WDAYWorkday, Inc.CL A2,945$719.8K0.2%+48+1.7%AddedHistory
OKTAOkta, Inc.CL A9,519$707.6K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock3,014$705.7K0.2%+4+0.1%AddedHistory
AMPAmeriprise Financial IncCOM1,495$702.4K0.2%+2+0.1%AddedHistory
UNHUnitedHealth Group IncStock1,141$667.1K0.2%+27+2.4%AddedHistory
AMATApplied Materials IncStock3,289$664.5K0.2%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS4,921$657.8K0.2%00.0%Unchanged–
RTXRTX CorpStock5,384$652.4K0.2%−30−0.6%ReducedHistory
CVXChevron CorpStock4,405$648.7K0.2%−11−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL7,596$633.0K0.2%00.0%Unchanged–
VZVerizon Communications IncStock14,029$630.1K0.2%+42+0.3%AddedHistory
TAT&T Inc.Stock28,477$626.5K0.2%+114+0.4%AddedHistory
ADBEAdobe Inc.Stock1,209$626.0K0.2%−218−15.3%ReducedHistory
iShares Tr464287762US HLTHCARE ETF9,415$612.0K0.2%00.0%Unchanged–
WFCWells Fargo & CompanyStock10,552$596.1K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock11,004$585.6K0.1%−92−0.8%ReducedHistory
HASHasbro, Inc.COM8,032$580.9K0.1%−13,208−62.2%ReducedHistory
iShares Tr464287812US CONSM STAPLES8,043$567.6K0.1%00.0%Unchanged–
HONHoneywell International IncCOM2,636$544.9K0.1%+5+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,017$536.6K0.1%+275+37.1%Added–
URGNUroGen Pharma Ltd.COM40,500$514.4K0.1%+2,000+5.2%AddedHistory
ORCLOracle CorpStock3,007$512.4K0.1%+17+0.6%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR34,817$495.1K0.1%−35−0.1%ReducedHistory
GSGoldman Sachs Group IncStock990$490.0K0.1%+87+9.6%AddedHistory
LLYEli Lilly & CoStock544$482.0K0.1%−322−37.2%ReducedHistory
GLWCorning IncCOM10,343$467.0K0.1%−1,000−8.8%ReducedHistory
iShares Tr464288521CRE U S REIT ETF7,535$463.9K0.1%+7,535New–
ALLAllstate CorpStock2,361$447.8K0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (11)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Coastal Bridge Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
THTarget Hospitality Corp.COM723,192$6.30M1.6%History
Vanguard Morningstar Total Stock Market ETF922908769ETF5,171$1.38M0.3%–
HAHawaiian Holdings IncCOM39,085$485.8K0.1%History
SIXSix Flags Entertainment CorpCOM7,690$254.8K0.1%History
ARK Innovation ETF00214Q104ETF4,812$211.5K0.1%–
MAMastercard IncStock473$208.7K0.1%History
ARDXArdelyx, Inc.COM10,000$74.1K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A70,250$44.3K<0.1%History
CLRBCellectar Biosciences, Inc.COM11,000$27.5K<0.1%History
FOAFinance of America Companies Inc.COM CL A45,722$22.5K<0.1%History
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/20210,800$305<0.1%–