Q4 2024 · 13F-HR
Coastal Bridge Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001596
$397.3M
Reported value
163
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $40.0M | 10.1% | 3,272,608 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $30.9M | 7.78% | 4,095,803 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $28.9M | 7.27% | 501,725 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.1M | 4.30% | 68,202 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $14.4M | 3.62% | 737,747 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $13.4M | 3.38% | 1,570,073 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.5M | 2.88% | 106,532 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10.2M | 2.56% | 272,880 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $9.6M | 2.42% | 1,282,010 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.0M | 2.26% | 159,583 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $8.3M | 2.08% | 169,154 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.8M | 1.97% | 44,150 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.6M | 1.92% | 18,613 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.4M | 1.87% | 50,195 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 1.84% | 17,333 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.3M | 1.60% | 36,799 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.3M | 1.59% | 34,649 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.2M | 1.56% | 124,791 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.0M | 1.51% | 36,330 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.8M | 1.46% | 44,162 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.38% | 24,986 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 1.12% | 7,603 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.3M | 1.07% | 13,173 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $4.1M | 1.04% | 463,580 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.03% | 6 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.98% | 6,677 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.95% | 22,335 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.6M | 0.90% | 7,414 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.86% | 22,454 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.81% | 16,955 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.80% | 6,982 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.0M | 0.74% | 58,539 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $2.7M | 0.68% | 276,817 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.67% | 32,508 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.66% | 8,867 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.65% | 37,007 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.64% | 28,108 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.62% | 17,162 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.62% | 18,407 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.62% | 14,048 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.61% | 10,096 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.56% | 5,708 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.56% | 9,115 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.2M | 0.55% | 35,588 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.0M | 0.49% | 31,797 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.45% | 10,641 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.42% | 27,040 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.42% | 3,272 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.41% | 8,513 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.40% | 35,751 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.37% | 20,616 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.37% | 3,598 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.35% | 12,488 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.34% | 7,546 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.33% | 1,428 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.32% | 4,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.31% | 5,665 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $1.2M | 0.31% | 247,008 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.30% | 1,359 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.30% | 3,783 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.2M | 0.30% | 13,166 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.27% | 20,274 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.27% | 3,638 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.26% | 10,427 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.25% | 37,862 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $967,170 | 0.24% | 6,063 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $919,629 | 0.23% | 80,811 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $855,349 | 0.22% | 22,791 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $797,056 | 0.20% | 1,497 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $793,121 | 0.20% | 1,975 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $791,597 | 0.20% | 5,900 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $776,248 | 0.20% | 3,404 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $759,898 | 0.19% | 2,945 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $750,097 | 0.19% | 9,519 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $741,172 | 0.19% | 10,552 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $699,539 | 0.18% | 552 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $657,052 | 0.17% | 4,921 | Common | SOLE |
| 00206R102 | T | AT&T INC | $650,682 | 0.16% | 28,576 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $648,079 | 0.16% | 2,690 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $637,968 | 0.16% | 4,405 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $626,256 | 0.16% | 43,672 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $623,472 | 0.16% | 5,388 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $617,175 | 0.16% | 7,596 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $610,007 | 0.15% | 10,644 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $595,533 | 0.15% | 2,636 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $591,677 | 0.15% | 9,995 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $590,084 | 0.15% | 1,167 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $584,995 | 0.15% | 3,511 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $567,602 | 0.14% | 991 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $562,747 | 0.14% | 14,072 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $552,707 | 0.14% | 2,384 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $548,612 | 0.14% | 9,415 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $534,890 | 0.13% | 3,289 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $533,171 | 0.13% | 1,199 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $527,540 | 0.13% | 8,043 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $509,520 | 0.13% | 660 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $506,321 | 0.13% | 18,070 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $491,499 | 0.12% | 10,343 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $470,856 | 0.12% | 221,059 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $464,523 | 0.12% | 1,587 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $449,069 | 0.11% | 8,032 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $417,005 | 0.10% | 2,163 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $415,350 | 0.10% | 39,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $412,403 | 0.10% | 765 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $384,939 | 0.10% | 15,084 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $357,573 | 0.09% | 19,214 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $348,734 | 0.09% | 2,701 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $347,517 | 0.09% | 17,333 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $336,642 | 0.08% | 1,468 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $329,287 | 0.08% | 5,459 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $315,970 | 0.08% | 537 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $310,457 | 0.08% | 11,791 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $309,905 | 0.08% | 4,095 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $308,129 | 0.08% | 489 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $301,660 | 0.08% | 16,357 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $295,988 | 0.07% | 3,846 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $294,160 | 0.07% | 5,084 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $293,590 | 0.07% | 2,498 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $291,264 | 0.07% | 4,800 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $290,740 | 0.07% | 2,346 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $287,176 | 0.07% | 5,499 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $286,570 | 0.07% | 5,949 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $279,159 | 0.07% | 537 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $277,176 | 0.07% | 2,155 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $276,465 | 0.07% | 3,735 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $274,114 | 0.07% | 1,144 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $265,301 | 0.07% | 9,273 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $262,628 | 0.07% | 3,636 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $262,057 | 0.07% | 784 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $258,232 | 0.07% | 2,338 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $257,810 | 0.06% | 1,950 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $252,537 | 0.06% | 1,076 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $252,275 | 0.06% | 1,099 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $251,885 | 0.06% | 4,021 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $251,311 | 0.06% | 3,941 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $250,462 | 0.06% | 1,896 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $249,911 | 0.06% | 2,416 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $249,147 | 0.06% | 1,786 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $243,330 | 0.06% | 2,454 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $239,977 | 0.06% | 47,664 | Common | SOLE |
| 487836108 | K | KELLANOVA | $232,892 | 0.06% | 2,876 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $231,088 | 0.06% | 14,909 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $230,544 | 0.06% | 1,232 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $224,378 | 0.06% | 1,212 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $223,848 | 0.06% | 360 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $219,002 | 0.06% | 2,409 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $218,539 | 0.06% | 3,659 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $212,273 | 0.05% | 761 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $209,577 | 0.05% | 1,613 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $208,611 | 0.05% | 593 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $201,487 | 0.05% | 763 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $173,416 | 0.04% | 103,224 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $162,000 | 0.04% | 22,500 | Common | SOLE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $161,722 | 0.04% | 41,897 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $154,569 | 0.04% | 51,013 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $153,882 | 0.04% | 19,553 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $150,337 | 0.04% | 10,894 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $123,043 | 0.03% | 11,361 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $87,622 | 0.02% | 25,000 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $87,210 | 0.02% | 17,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $84,791 | 0.02% | 21,466 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $73,819 | 0.02% | 58,125 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $11,200 | 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.