Q3 2024 · 13F-HR
Coastal Bridge Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005732
$403.5M
Reported value
172
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $44.6M | 11.1% | 3,623,508 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $31.1M | 7.72% | 523,421 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $29.3M | 7.25% | 4,228,440 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $20.5M | 5.08% | 522,960 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.3M | 3.55% | 61,446 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $13.3M | 3.29% | 686,742 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.4M | 3.06% | 105,395 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $12.2M | 3.02% | 1,558,584 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $11.7M | 2.90% | 238,627 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $8.6M | 2.12% | 1,349,951 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.4M | 2.09% | 153,700 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.7M | 1.91% | 49,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 1.83% | 17,203 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.0M | 1.72% | 53,240 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.5M | 1.61% | 16,967 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.2M | 1.53% | 124,348 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.0M | 1.49% | 17,547 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 1.42% | 10,019 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.7M | 1.42% | 37,438 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.6M | 1.39% | 44,162 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.6M | 1.15% | 37,054 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.08% | 7,591 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $4.2M | 1.04% | 478,022 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.03% | 6 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.02% | 22,058 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.93% | 22,154 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 0.87% | 20,028 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.4M | 0.85% | 7,439 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.80% | 6,982 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.72% | 32,386 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.9M | 0.71% | 66,813 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.71% | 17,748 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.68% | 16,539 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.68% | 35,108 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.60% | 8,859 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.57% | 5,660 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.56% | 28,068 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.56% | 18,470 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.55% | 9,115 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.51% | 9,762 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.51% | 11,419 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.48% | 26,943 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.47% | 10,952 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $1.9M | 0.47% | 134,205 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.43% | 20,616 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.43% | 13,173 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.41% | 9,976 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.6M | 0.40% | 31,797 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.39% | 4,898 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.38% | 3,130 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.4M | 0.35% | 35,688 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.35% | 35,728 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.4M | 0.35% | 14,093 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $1.4M | 0.34% | 247,008 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.4M | 0.34% | 92,649 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.32% | 5,750 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.29% | 12,257 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.29% | 1,323 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.29% | 40,369 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $1.1M | 0.28% | 405,847 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.28% | 3,668 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.27% | 9,737 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.27% | 7,246 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.26% | 3,818 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.26% | 5,438 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $970,991 | 0.24% | 1,369 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $919,272 | 0.23% | 6,063 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $886,141 | 0.22% | 3,387 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $830,884 | 0.21% | 3,371 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $823,435 | 0.20% | 5,894 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $787,776 | 0.20% | 552 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $741,376 | 0.18% | 1,975 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $719,787 | 0.18% | 2,945 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $707,642 | 0.18% | 9,519 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $705,716 | 0.17% | 3,014 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $702,420 | 0.17% | 1,495 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $667,149 | 0.17% | 1,141 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $664,542 | 0.16% | 3,289 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $657,790 | 0.16% | 4,921 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $652,358 | 0.16% | 5,384 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $648,672 | 0.16% | 4,405 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $632,975 | 0.16% | 7,596 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $630,065 | 0.16% | 14,029 | Common | SOLE |
| 00206R102 | T | AT&T INC | $626,496 | 0.16% | 28,477 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $625,996 | 0.16% | 1,209 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $611,975 | 0.15% | 9,415 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $596,082 | 0.15% | 10,552 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $585,615 | 0.15% | 11,004 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $580,874 | 0.14% | 8,032 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $567,595 | 0.14% | 8,043 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $544,868 | 0.14% | 2,636 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $536,627 | 0.13% | 1,017 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $514,350 | 0.13% | 40,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $512,419 | 0.13% | 3,007 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $495,098 | 0.12% | 34,817 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $490,010 | 0.12% | 990 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $481,951 | 0.12% | 544 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $466,986 | 0.12% | 10,343 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $463,901 | 0.11% | 7,535 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $447,764 | 0.11% | 2,361 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $438,225 | 0.11% | 1,584 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $410,550 | 0.10% | 2,380 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $405,448 | 0.10% | 17,283 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $399,596 | 0.10% | 646 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $395,552 | 0.10% | 18,070 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $387,750 | 0.10% | 5,159 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $386,308 | 0.10% | 16,150 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $378,686 | 0.09% | 489 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $368,606 | 0.09% | 2,696 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $355,517 | 0.09% | 4,022 | Common | SOLE |
| 260557103 | DOW | DOW INC | $351,498 | 0.09% | 6,434 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $328,069 | 0.08% | 1,468 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $327,715 | 0.08% | 10,773 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $326,371 | 0.08% | 566 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $326,341 | 0.08% | 16,357 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $320,777 | 0.08% | 11,291 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $305,527 | 0.08% | 1,204 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $298,808 | 0.07% | 537 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $291,643 | 0.07% | 1,049 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $291,107 | 0.07% | 47,664 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $290,957 | 0.07% | 1,786 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $290,928 | 0.07% | 4,800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $289,177 | 0.07% | 2,725 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $288,497 | 0.07% | 3,907 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $283,920 | 0.07% | 1,950 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $283,180 | 0.07% | 347 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $275,750 | 0.07% | 13,864 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $273,906 | 0.07% | 2,498 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $271,976 | 0.07% | 1,232 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $270,711 | 0.07% | 2,155 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $270,109 | 0.07% | 2,416 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $269,308 | 0.07% | 1,896 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $268,857 | 0.07% | 3,649 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $267,544 | 0.07% | 5,943 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $264,628 | 0.07% | 4,013 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $264,401 | 0.07% | 4,550 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $263,659 | 0.07% | 1,061 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $256,582 | 0.06% | 2,346 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $250,078 | 0.06% | 2,409 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $244,076 | 0.06% | 2,318 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $243,842 | 0.06% | 51,013 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $242,201 | 0.06% | 1,613 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $235,954 | 0.06% | 4,110 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $232,674 | 0.06% | 7,800 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $232,469 | 0.06% | 18,553 | Common | SOLE |
| 487836108 | K | KELLANOVA | $231,429 | 0.06% | 2,867 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $226,947 | 0.06% | 3,335 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $225,018 | 0.06% | 5,084 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $221,299 | 0.05% | 3,846 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $217,710 | 0.05% | 3,334 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $217,499 | 0.05% | 1,642 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $214,378 | 0.05% | 783 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $209,614 | 0.05% | 593 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $207,946 | 0.05% | 1,053 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $205,812 | 0.05% | 1,200 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $205,063 | 0.05% | 2,315 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $195,267 | 0.05% | 18,491 | Common | SOLE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $193,564 | 0.05% | 41,897 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $165,698 | 0.04% | 10,894 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $157,820 | 0.04% | 21,472 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $146,872 | 0.04% | 57,372 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $136,800 | 0.03% | 22,500 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $131,949 | 0.03% | 16,190 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $115,857 | 0.03% | 25,000 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $100,640 | 0.02% | 17,000 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $83,302 | 0.02% | 34,140 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $82,887 | 0.02% | 20,466 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $62,267 | 0.02% | 13,305 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $51,963 | 0.01% | 51,968 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $51,022 | 0.01% | 58,125 | Common | SOLE |
| 583543301 | SLNH | SOLUNA HOLDINGS INC | $31,300 | 0.01% | 10,000 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $10,600 | 0.00% | 10,000 | 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.