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Livermore
Livermore
ZHEN

Coastal Bridge Advisors, LLC

SEC CIK
0001665976
Latest filing
Aug 17, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
163
−9 vs. Q3 2024
Portfolio value
$397.3M
−$6.25M (−1.5%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Coastal Bridge Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN3,272,608$40.0M10.1%−350,900−9.7%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG4,095,803$30.9M7.8%−132,637−3.1%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM501,725$28.9M7.3%−21,696−4.1%Reduced–
AAPLApple Inc.Stock68,202$17.1M4.3%+6,756+11.0%AddedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF737,747$14.4M3.6%+51,005+7.4%Added–
Starz Entertainment Corp535919401CL A VTG1,570,073$13.4M3.4%+11,489+0.7%Added–
XOMExxonMobil Holdings CorpCOM106,532$11.5M2.9%+1,137+1.1%AddedHistory
DKNGDraftKings Inc.Stock272,880$10.2M2.6%−250,080−47.8%ReducedHistory
LZLegalzoom.com, Inc.COM1,282,010$9.63M2.4%−67,941−5.0%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF159,583$9.00M2.3%+5,883+3.8%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF169,154$8.27M2.1%−69,473−29.1%Reduced–
ARESAres Management CorpCL A COM STK44,150$7.82M2.0%−5,350−10.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF18,613$7.64M1.9%+1,646+9.7%Added–
KKRKKR & Co. Inc.COM50,195$7.42M1.9%−3,045−5.7%ReducedHistory
MSFTMicrosoft CorpStock17,333$7.31M1.8%+130+0.8%AddedHistory
BXBlackstone Inc.COM36,799$6.34M1.6%−639−1.7%ReducedHistory
PANWPalo Alto Networks IncStock34,649$6.30M1.6%−445−1.3%ReducedConverted for a 2-for-1 splitHistory
IAUiShares Gold TrustETF124,791$6.18M1.6%+443+0.4%AddedHistory
APOApollo Global Management, Inc.COM36,330$6.00M1.5%−724−2.0%ReducedHistory
ABNBAirbnb, Inc.Stock44,162$5.80M1.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock24,986$5.48M1.4%+2,928+13.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,603$4.46M1.1%+12+0.2%AddedHistory
APPAppLovin CorpCOM CL A13,173$4.27M1.1%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM463,580$4.14M1.0%−14,442−3.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A6$4.09M1.0%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock6,677$3.91M1.0%−3,342−33.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF22,335$3.78M1.0%+2,307+11.5%Added–
FDSFactset Research Systems IncStock7,414$3.56M0.9%−25−0.3%ReducedHistory
PEPPepsiCo IncStock22,454$3.41M0.9%+300+1.4%AddedHistory
GOOGLAlphabet Inc.Stock16,955$3.21M0.8%+416+2.5%AddedHistory
BRK.BBerkshire Hathaway IncStock6,982$3.16M0.8%00.0%UnchangedHistory
CGCarlyle Group Inc.COM58,539$2.96M0.7%−8,274−12.4%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW276,817$2.72M0.7%+260,627+1,609.8%AddedHistory
SOSouthern CoStock32,508$2.68M0.7%+122+0.4%AddedHistory
AXPAmerican Express CoStock8,867$2.63M0.7%+8+0.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF37,007$2.60M0.7%+1,899+5.4%Added–
WMTWalmart Inc.Stock28,108$2.54M0.6%+40+0.1%AddedHistory
JNJJohnson & JohnsonStock17,162$2.48M0.6%−586−3.3%ReducedHistory
NVDANVIDIA CorpStock18,407$2.47M0.6%−63−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,048$2.46M0.6%+2,629+23.0%Added–
JPMJPMorgan Chase & CoStock10,096$2.42M0.6%+334+3.4%AddedHistory
HDHome Depot, Inc.Stock5,708$2.22M0.6%+48+0.8%AddedHistory
GLDSPDR Gold TrustETF9,115$2.21M0.6%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM35,588$2.19M0.6%−100−0.3%ReducedHistory
PEverpure, Inc.CL A31,797$1.95M0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock10,641$1.78M0.4%−311−2.8%ReducedHistory
KOCoca Cola CoStock27,040$1.68M0.4%+97+0.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,272$1.67M0.4%+142+4.5%Added–
GOOGAlphabet Inc.Stock8,513$1.62M0.4%−1,463−14.7%ReducedHistory
BACBank of America CorpStock35,751$1.57M0.4%+23+0.1%AddedHistory
NEENextera Energy IncStock20,616$1.48M0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,598$1.45M0.4%+211+6.2%AddedHistory
DISWalt Disney CoStock12,488$1.39M0.4%+231+1.9%AddedHistory
BABoeing CoStock7,546$1.34M0.3%+300+4.1%AddedHistory
COSTCostco Wholesale CorpStock1,428$1.31M0.3%+105+7.9%AddedHistory
AMGNAmgen IncStock4,900$1.28M0.3%+20.0%AddedHistory
IBMInternational Business Machines CorpStock5,665$1.25M0.3%−85−1.5%ReducedHistory
FIRYFiry Inc.COM CL A247,008$1.24M0.3%00.0%UnchangedHistory
NFLXNetflix IncStock1,359$1.21M0.3%−10−0.7%ReducedHistory
VVisa Inc.Stock3,783$1.20M0.3%−35−0.9%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF13,166$1.19M0.3%−927−6.6%Reduced–
IBITiShares Bitcoin Trust ETFETF20,274$1.08M0.3%+20,274NewHistory
MCDMcDonalds CorpStock3,638$1.05M0.3%−30−0.8%ReducedHistory
MRKMerck & Co., Inc.Stock10,427$1.04M0.3%+690+7.1%AddedHistory
PFEPfizer IncStock37,862$1.00M0.3%−2,507−6.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF6,063$967.2K0.2%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF80,811$919.6K0.2%−11,838−12.8%Reduced–
CMCSAComcast CorpStock22,791$855.3K0.2%+22,791NewHistory
AMPAmeriprise Financial IncCOM1,497$797.1K0.2%+2+0.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,975$793.1K0.2%00.0%Unchanged–
YUMYum Brands IncStock5,900$791.6K0.2%+6+0.1%AddedHistory
UNPUnion Pacific CorpStock3,404$776.2K0.2%+33+1.0%AddedHistory
WDAYWorkday, Inc.CL A2,945$759.9K0.2%00.0%UnchangedHistory
OKTAOkta, Inc.CL A9,519$750.1K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock10,552$741.2K0.2%00.0%UnchangedHistory
TDGTransDigm Group INCCOM552$699.5K0.2%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS4,921$657.1K0.2%00.0%Unchanged–
TAT&T Inc.Stock28,576$650.7K0.2%+99+0.3%AddedHistory
TRVTravelers Companies, Inc.Stock2,690$648.1K0.2%−324−10.7%ReducedHistory
CVXChevron CorpStock4,405$638.0K0.2%00.0%UnchangedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM43,672$626.3K0.2%−90,533−67.5%ReducedHistory
RTXRTX CorpStock5,388$623.5K0.2%+4+0.1%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL7,596$617.2K0.2%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF10,644$610.0K0.2%+3,109+41.3%Added–
HONHoneywell International IncCOM2,636$595.5K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,995$591.7K0.1%−1,009−9.2%ReducedHistory
UNHUnitedHealth Group IncStock1,167$590.1K0.1%+26+2.3%AddedHistory
ORCLOracle CorpStock3,511$585.0K0.1%+504+16.8%AddedHistory
GSGoldman Sachs Group IncStock991$567.6K0.1%+1+0.1%AddedHistory
VZVerizon Communications IncStock14,072$562.7K0.1%+43+0.3%AddedHistory
AVGOBroadcom Inc.Stock2,384$552.7K0.1%+4+0.2%AddedHistory
iShares Tr464287762US HLTHCARE ETF9,415$548.6K0.1%00.0%Unchanged–
AMATApplied Materials IncStock3,289$534.9K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,199$533.2K0.1%−10−0.8%ReducedHistory
iShares Tr464287812US CONSM STAPLES8,043$527.5K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock660$509.5K0.1%+116+21.3%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF18,070$506.3K0.1%00.0%UnchangedHistory
GLWCorning IncCOM10,343$491.5K0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM221,059$470.9K0.1%−184,788−45.5%ReducedHistory
ADPAutomatic Data Processing IncStock1,587$464.5K0.1%+3+0.2%AddedHistory

Sold out since Q3 2024 (19)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Coastal Bridge Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TAKTakeda Pharmaceutical Co LtdADR34,817$495.1K0.1%History
TMOThermo Fisher Scientific Inc.Stock646$399.6K0.1%History
SSentinelOne, Inc.CL A16,150$386.3K0.1%History
DOWDow Inc.Stock6,434$351.5K0.1%History
BABAAlibaba Group Holding LtdADR2,725$289.2K0.1%History
WGOWinnebago Industries IncCOM4,550$264.4K0.1%History
ZETAZeta Global Holdings Corp.CL A7,800$232.7K0.1%History
ESEversource EnergyStock3,335$226.9K0.1%History
XELXcel Energy IncStock3,334$217.7K0.1%History
PPGPPG Industries IncStock1,642$217.5K0.1%History
ABBVAbbVie Inc.Stock1,053$207.9K0.1%History
WWDWoodward, Inc.COM1,200$205.8K0.1%History
TXTTextron IncCOM2,315$205.1K0.1%History
FFord Motor CoStock18,491$195.3K<0.1%History
HBIHanesbrands Inc.COM21,472$157.8K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT34,140$83.3K<0.1%History
PTONPeloton Interactive, Inc.CL A COM13,305$62.3K<0.1%History
KRONKronos Bio, Inc.COM51,968$52.0K<0.1%History
SLNHSoluna Holdings, IncCOM NEW10,000$31.3K<0.1%History