Q2 2024 · 13F-HR
Coastal Bridge Advisors, LLCholdings as filed
Filed 2024-08-16 · accession 0001085146-24-004037
$402.5M
Reported value
169
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $45.4M | 11.3% | 3,818,910 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $32.1M | 7.97% | 3,741,593 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $29.2M | 7.25% | 515,136 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $20.0M | 4.96% | 522,960 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $16.8M | 4.16% | 1,996,558 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $14.7M | 3.65% | 1,557,773 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.1M | 3.27% | 62,409 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $12.3M | 3.06% | 663,493 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.0M | 2.98% | 104,040 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $11.6M | 2.88% | 239,045 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 1.89% | 17,023 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.1M | 1.76% | 127,452 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.7M | 1.66% | 50,269 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.7M | 1.66% | 44,162 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $6.3M | 1.56% | 723,192 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.0M | 1.50% | 57,304 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.9M | 1.47% | 17,513 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.6M | 1.40% | 127,938 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 1.24% | 9,884 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 1.15% | 37,499 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.5M | 1.12% | 38,109 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 1.08% | 22,443 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 1.02% | 11,024 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 1.00% | 7,373 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $3.8M | 0.95% | 442,454 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.93% | 22,648 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.91% | 6 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.82% | 20,546 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.2M | 0.80% | 7,915 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.74% | 16,401 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.69% | 6,812 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.7M | 0.67% | 66,813 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.63% | 35,069 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.63% | 17,398 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.62% | 32,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.59% | 19,070 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.51% | 8,874 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.51% | 5,933 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.0M | 0.51% | 31,797 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.49% | 9,785 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.49% | 9,115 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.47% | 28,052 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $1.9M | 0.47% | 133,993 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.46% | 10,023 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $1.8M | 0.44% | 247,008 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.43% | 26,893 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.42% | 10,348 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.38% | 4,896 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.36% | 20,636 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.35% | 35,703 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.4M | 0.35% | 105,640 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.34% | 5,171 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.3M | 0.33% | 14,418 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.33% | 7,246 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.33% | 13,240 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.2M | 0.31% | 21,240 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.30% | 9,716 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.28% | 40,201 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.27% | 1,300 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.27% | 13,173 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.27% | 4,098 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $991,428 | 0.25% | 5,732 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $948,768 | 0.24% | 5,438 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $947,954 | 0.24% | 406,847 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $934,065 | 0.23% | 3,665 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $914,462 | 0.23% | 1,355 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $912,482 | 0.23% | 6,063 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $891,074 | 0.22% | 9,519 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $856,517 | 0.21% | 6,466 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $841,880 | 0.21% | 35,688 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $831,538 | 0.21% | 1,736 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $792,756 | 0.20% | 1,427 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $784,059 | 0.19% | 866 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $776,171 | 0.19% | 3,289 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $762,722 | 0.19% | 3,371 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $719,907 | 0.18% | 1,975 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $705,241 | 0.18% | 552 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $690,773 | 0.17% | 4,416 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $670,220 | 0.17% | 3,387 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $647,653 | 0.16% | 2,897 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $646,030 | 0.16% | 38,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $637,630 | 0.16% | 1,493 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $626,683 | 0.16% | 10,552 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $612,107 | 0.15% | 3,010 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $587,764 | 0.15% | 4,921 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $581,626 | 0.14% | 7,596 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $576,857 | 0.14% | 9,415 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $576,820 | 0.14% | 13,987 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $567,138 | 0.14% | 1,114 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $561,852 | 0.14% | 2,631 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $543,500 | 0.14% | 5,414 | Common | SOLE |
| 00206R102 | T | AT&T INC | $542,015 | 0.13% | 28,363 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $530,634 | 0.13% | 17,134 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $528,827 | 0.13% | 8,043 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $527,187 | 0.13% | 11,096 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $485,827 | 0.12% | 39,085 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $458,745 | 0.11% | 2,792 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $450,985 | 0.11% | 34,852 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $440,676 | 0.11% | 11,343 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $422,187 | 0.10% | 2,990 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $408,409 | 0.10% | 903 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $403,185 | 0.10% | 489 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $386,933 | 0.10% | 241 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $377,089 | 0.09% | 1,580 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $376,957 | 0.09% | 2,361 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $374,956 | 0.09% | 5,159 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $370,983 | 0.09% | 742 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $369,503 | 0.09% | 347 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $361,662 | 0.09% | 654 | Common | SOLE |
| 260557103 | DOW | DOW INC | $340,141 | 0.08% | 6,412 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $328,710 | 0.08% | 601 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $324,170 | 0.08% | 15,400 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $309,835 | 0.08% | 1,786 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $302,685 | 0.08% | 537 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $298,753 | 0.07% | 1,468 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $296,377 | 0.07% | 3,932 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $292,107 | 0.07% | 4,047 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $281,403 | 0.07% | 10,591 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $275,037 | 0.07% | 2,691 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $269,377 | 0.07% | 1,232 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $267,657 | 0.07% | 1,950 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $263,472 | 0.07% | 4,862 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $261,358 | 0.06% | 1,017 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $258,435 | 0.06% | 2,346 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $256,557 | 0.06% | 16,357 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $256,261 | 0.06% | 4,798 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $255,971 | 0.06% | 2,155 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $254,847 | 0.06% | 7,690 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $250,083 | 0.06% | 1,204 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $248,736 | 0.06% | 47,664 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $246,610 | 0.06% | 4,550 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $245,477 | 0.06% | 2,146 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $245,373 | 0.06% | 51,013 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $244,956 | 0.06% | 3,872 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $243,980 | 0.06% | 2,498 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $241,133 | 0.06% | 1,896 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $238,234 | 0.06% | 3,641 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $232,896 | 0.06% | 2,400 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $232,610 | 0.06% | 931 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $231,351 | 0.06% | 18,449 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $227,786 | 0.06% | 1,061 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $225,836 | 0.06% | 1,613 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $220,007 | 0.05% | 4,110 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $216,690 | 0.05% | 12,991 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $216,499 | 0.05% | 647,619 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $215,773 | 0.05% | 2,416 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $211,487 | 0.05% | 4,812 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $209,256 | 0.05% | 1,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $208,669 | 0.05% | 473 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $206,711 | 0.05% | 1,642 | Common | SOLE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $160,047 | 0.04% | 41,897 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $158,920 | 0.04% | 57,372 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $150,470 | 0.04% | 20,500 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $111,504 | 0.03% | 18,553 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $105,857 | 0.03% | 21,472 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $94,467 | 0.02% | 25,000 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $83,300 | 0.02% | 17,000 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $74,100 | 0.02% | 10,000 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $68,006 | 0.02% | 58,125 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $64,440 | 0.02% | 51,968 | Common | SOLE |
| 583543301 | SLNH | SOLUNA HOLDINGS INC | $60,900 | 0.02% | 10,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $52,188 | 0.01% | 20,466 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $51,964 | 0.01% | 10,894 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $46,580 | 0.01% | 13,781 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $44,258 | 0.01% | 70,250 | Common | SOLE |
| 15117F807 | CLRBUSD | CELLECTAR BIOSCIENCES INC | $27,500 | 0.01% | 11,000 | Common | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $22,536 | 0.01% | 45,722 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $13,500 | 0.00% | 10,000 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $305 | 0.00% | 10,800 | Common | 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.