Q4 2023 · 13F-HR
Coastal Bridge Advisors, LLCholdings as filed
Filed 2024-02-15 · accession 0001085146-24-001518
$390.3M
Reported value
177
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $45.4M | 11.6% | 4,012,202 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $42.1M | 10.8% | 4,126,641 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $26.0M | 6.67% | 473,773 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $21.3M | 5.47% | 1,888,262 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $16.4M | 4.21% | 1,507,773 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.8M | 3.29% | 66,628 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $12.0M | 3.08% | 249,133 | Common | SOLE |
| 33739M100 | — | FST TR NEW OPPORT MLP & ENE | $11.6M | 2.97% | 1,683,712 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.2M | 2.62% | 102,425 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $9.7M | 2.49% | 1,000,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $6.8M | 1.74% | 448,530 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 1.67% | 17,291 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.0M | 1.54% | 50,610 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.0M | 1.54% | 44,162 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.4M | 1.37% | 40,944 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.2M | 1.33% | 17,585 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.0M | 1.29% | 129,335 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.9M | 1.27% | 140,215 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.8M | 1.22% | 57,686 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 1.00% | 22,983 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.8M | 0.98% | 8,030 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $3.6M | 0.93% | 251,712 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $3.6M | 0.92% | 230,841 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.6M | 0.91% | 38,255 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.88% | 9,674 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.88% | 22,479 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.83% | 6 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.73% | 19,114 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.8M | 0.71% | 68,545 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.69% | 17,276 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.65% | 7,124 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.64% | 49,863 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.63% | 34,808 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.59% | 7,393 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.58% | 16,126 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.57% | 31,992 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $2.1M | 0.54% | 158,074 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.53% | 5,975 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.47% | 12,910 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.45% | 6,770 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.8M | 0.45% | 214,090 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.45% | 9,115 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.42% | 8,839 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.41% | 9,496 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.40% | 26,813 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.40% | 10,644 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $1.5M | 0.39% | 247,008 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.5M | 0.37% | 35,688 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.37% | 9,051 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.3M | 0.34% | 15,032 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.34% | 4,592 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $1.3M | 0.33% | 406,847 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.33% | 25,323 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.32% | 20,308 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.31% | 5,169 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.31% | 11,074 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.30% | 35,325 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.1M | 0.29% | 31,797 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.28% | 4,186 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.1M | 0.28% | 21,240 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.28% | 3,656 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.27% | 7,047 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.27% | 11,630 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.26% | 8,383 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.26% | 2,135 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $971,609 | 0.25% | 33,748 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $915,000 | 0.23% | 5,595 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $906,455 | 0.23% | 3,648 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $898,630 | 0.23% | 5,438 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $869,903 | 0.22% | 9,609 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $843,211 | 0.22% | 6,453 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $830,381 | 0.21% | 1,258 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $818,109 | 0.21% | 1,652 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $799,746 | 0.20% | 2,897 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $790,651 | 0.20% | 3,219 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $718,306 | 0.18% | 1,204 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $718,176 | 0.18% | 2,509 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $707,317 | 0.18% | 6,185 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $657,775 | 0.17% | 1,351 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $636,314 | 0.16% | 12,595 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $620,230 | 0.16% | 367,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $610,495 | 0.16% | 9,861 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $598,761 | 0.15% | 1,975 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $591,809 | 0.15% | 3,087 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $571,775 | 0.15% | 3,002 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $566,250 | 0.15% | 37,750 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $565,114 | 0.14% | 1,488 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $559,776 | 0.14% | 20,400 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $558,403 | 0.14% | 552 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $555,081 | 0.14% | 14,724 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $555,007 | 0.14% | 39,085 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $551,014 | 0.14% | 7,596 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $542,018 | 0.14% | 2,585 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $538,590 | 0.14% | 1,315 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $531,914 | 0.14% | 3,282 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $524,944 | 0.13% | 13,173 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $522,660 | 0.13% | 993 | Common | SOLE |
| 00206R102 | T | AT&T INC | $521,387 | 0.13% | 31,072 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $519,369 | 0.13% | 10,552 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $513,767 | 0.13% | 6,106 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $496,839 | 0.13% | 34,817 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $474,931 | 0.12% | 51,013 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $473,637 | 0.12% | 5,942 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $441,853 | 0.11% | 758 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $371,875 | 0.10% | 42,500 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $365,385 | 0.09% | 6,977 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $364,465 | 0.09% | 1,564 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $350,622 | 0.09% | 3,326 | Common | SOLE |
| 260557103 | DOW | DOW INC | $349,468 | 0.09% | 6,373 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $349,220 | 0.09% | 3,217 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $346,886 | 0.09% | 899 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $345,394 | 0.09% | 11,343 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $342,890 | 0.09% | 646 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $332,059 | 0.09% | 26,822 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $331,604 | 0.08% | 4,550 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $317,640 | 0.08% | 5,159 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $295,880 | 0.08% | 619 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $295,680 | 0.08% | 8,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $292,505 | 0.07% | 670 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $291,915 | 0.07% | 2,670 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $282,512 | 0.07% | 486 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $275,099 | 0.07% | 645 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $271,791 | 0.07% | 347 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $267,890 | 0.07% | 5,221 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $266,745 | 0.07% | 4,054 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $265,668 | 0.07% | 238 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $265,267 | 0.07% | 5,802 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $264,971 | 0.07% | 1,786 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $264,908 | 0.07% | 1,950 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $262,484 | 0.07% | 3,624 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $251,057 | 0.06% | 5,917 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $250,799 | 0.06% | 1,061 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $249,562 | 0.06% | 5,691 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $248,598 | 0.06% | 2,142 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $247,881 | 0.06% | 3,805 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $245,561 | 0.06% | 1,642 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $240,816 | 0.06% | 4,800 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $236,943 | 0.06% | 1,896 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $235,660 | 0.06% | 3,830 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $232,825 | 0.06% | 47,664 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $226,771 | 0.06% | 2,155 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $226,564 | 0.06% | 861 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $224,138 | 0.06% | 10,291 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $223,398 | 0.06% | 18,326 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $222,852 | 0.06% | 1,613 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $220,329 | 0.06% | 16,357 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $219,683 | 0.06% | 743 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $211,215 | 0.05% | 2,725 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $208,090 | 0.05% | 593 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $206,063 | 0.05% | 11,391 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $205,836 | 0.05% | 3,335 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $202,725 | 0.05% | 4,008 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $191,622 | 0.05% | 57,372 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $181,147 | 0.05% | 17,553 | Common | SOLE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $162,560 | 0.04% | 41,897 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $127,400 | 0.03% | 20,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $118,322 | 0.03% | 11,079 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $110,471 | 0.03% | 45,090 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $96,600 | 0.02% | 20,466 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $95,765 | 0.02% | 21,472 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $83,926 | 0.02% | 13,781 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $82,866 | 0.02% | 25,000 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $77,180 | 0.02% | 17,000 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $64,960 | 0.02% | 51,968 | Common | SOLE |
| 15117F807 | CLRBUSD | CELLECTAR BIOSCIENCES INC | $63,710 | 0.02% | 23,000 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $61,504 | 0.02% | 70,250 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $57,534 | 0.01% | 12,900 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $53,272 | 0.01% | 10,894 | Common | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $50,294 | 0.01% | 45,722 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $47,700 | 0.01% | 15,000 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $30,184 | 0.01% | 18,518 | Common | SOLE |
| 74275C205 | — | PROCESSA PHARMACEUTICALS INC | $21,734 | 0.01% | 64,956 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $14,356 | 0.00% | 19,000 | Common | SOLE |
| 23256X100 | — | CYBIN INC | $12,300 | 0.00% | 30,000 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $1,137 | 0.00% | 10,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $0 | — | 16,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $0 | — | 35,200 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.