Q1 2025 · 13F-HR
Coastal Bridge Advisors, LLCholdings as filed
Filed 2025-05-08 · accession 0001085146-25-002829
$391.7M
Reported value
169
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $38.7M | 9.87% | 3,201,078 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $32.3M | 8.25% | 4,079,881 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $29.8M | 7.60% | 520,704 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.2M | 4.40% | 77,572 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $17.0M | 4.34% | 838,172 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $13.9M | 3.55% | 1,570,073 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.8M | 3.26% | 107,421 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $10.7M | 2.72% | 1,237,635 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $9.4M | 2.40% | 191,594 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.3M | 2.11% | 159,535 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.4M | 1.88% | 124,791 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.8M | 1.74% | 18,335 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 1.66% | 17,349 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.4M | 1.64% | 43,795 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.9M | 1.51% | 34,572 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.8M | 1.48% | 50,015 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.7M | 1.47% | 172,880 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.3M | 1.35% | 44,120 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 1.34% | 9,360 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.1M | 1.31% | 36,705 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.0M | 1.27% | 36,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 1.23% | 25,286 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.22% | 6 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $4.7M | 1.21% | 559,849 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.00% | 6,776 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.95% | 6,982 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 0.92% | 20,855 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.5M | 0.89% | 13,204 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.86% | 22,561 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.4M | 0.86% | 7,414 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.77% | 32,627 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.77% | 39,634 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.73% | 17,204 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.67% | 9,115 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.66% | 10,521 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.66% | 16,666 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.6M | 0.65% | 58,539 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.64% | 14,398 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.63% | 28,040 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.61% | 8,875 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.55% | 5,917 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.49% | 27,040 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.49% | 17,801 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.46% | 10,664 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.7M | 0.43% | 36,370 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $1.6M | 0.40% | 276,817 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.39% | 36,714 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.38% | 1,592 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.38% | 3,155 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.37% | 4,662 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.37% | 20,336 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.36% | 5,679 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.4M | 0.36% | 31,797 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.35% | 8,821 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.34% | 3,746 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.33% | 1,369 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.33% | 7,470 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.31% | 12,404 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.29% | 3,640 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $1.1M | 0.28% | 247,008 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.1M | 0.27% | 13,166 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.26% | 21,844 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.0M | 0.26% | 9,519 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $999,321 | 0.26% | 3,856 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $960,880 | 0.25% | 10,705 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $929,436 | 0.24% | 5,906 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $888,560 | 0.23% | 35,066 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $851,488 | 0.22% | 6,063 | Common | SOLE |
| 00206R102 | T | AT&T INC | $810,750 | 0.21% | 28,669 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $804,161 | 0.21% | 3,404 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $781,219 | 0.20% | 10,882 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $763,576 | 0.19% | 552 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $736,853 | 0.19% | 4,405 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $725,699 | 0.19% | 1,499 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $714,072 | 0.18% | 5,391 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $713,153 | 0.18% | 1,975 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $712,456 | 0.18% | 2,694 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $694,644 | 0.18% | 11,257 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $687,746 | 0.18% | 2,945 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $648,257 | 0.17% | 11,254 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $640,616 | 0.16% | 4,921 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $640,372 | 0.16% | 14,118 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $626,974 | 0.16% | 7,596 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $607,012 | 0.15% | 1,159 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $575,638 | 0.15% | 8,043 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $573,279 | 0.15% | 9,415 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $568,379 | 0.15% | 40,225 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $553,604 | 0.14% | 2,614 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $542,362 | 0.14% | 993 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $523,958 | 0.13% | 3,748 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $513,337 | 0.13% | 13,912 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $493,888 | 0.13% | 8,032 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $479,898 | 0.12% | 25,663 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $477,300 | 0.12% | 3,289 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $468,291 | 0.12% | 567 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $447,892 | 0.11% | 2,163 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $440,747 | 0.11% | 858 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $437,991 | 0.11% | 1,142 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $437,906 | 0.11% | 19,283 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $437,027 | 0.11% | 16,357 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $431,779 | 0.11% | 8,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $427,723 | 0.11% | 9,343 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $427,511 | 0.11% | 1,399 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $423,598 | 0.11% | 2,530 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $413,564 | 0.11% | 36,214 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $409,220 | 0.10% | 37,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $397,428 | 0.10% | 2,706 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $391,516 | 0.10% | 15,125 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $380,112 | 0.10% | 4,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $375,885 | 0.10% | 5,159 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $365,403 | 0.09% | 11,791 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $341,662 | 0.09% | 1,468 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $332,422 | 0.08% | 489 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $327,563 | 0.08% | 47,664 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $323,763 | 0.08% | 1,144 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $322,746 | 0.08% | 221,059 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $316,604 | 0.08% | 537 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $310,178 | 0.08% | 5,958 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $301,655 | 0.08% | 537 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $296,346 | 0.08% | 5,084 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $295,155 | 0.08% | 4,028 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $289,829 | 0.07% | 14,909 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $281,772 | 0.07% | 903 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $275,025 | 0.07% | 18,070 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $272,626 | 0.07% | 9,273 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $268,635 | 0.07% | 2,416 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $264,624 | 0.07% | 1,263 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $264,337 | 0.07% | 3,636 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $262,932 | 0.07% | 2,155 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $260,458 | 0.07% | 3,086 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $260,202 | 0.07% | 1,786 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $257,957 | 0.07% | 2,456 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $257,249 | 0.07% | 1,896 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $257,215 | 0.07% | 2,346 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $255,850 | 0.07% | 4,030 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $251,298 | 0.06% | 1,061 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $249,405 | 0.06% | 1,950 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $249,044 | 0.06% | 3,671 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $249,039 | 0.06% | 3,518 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $245,969 | 0.06% | 895 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $238,848 | 0.06% | 3,665 | Common | SOLE |
| 487836108 | K | KELLANOVA | $237,984 | 0.06% | 2,885 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $237,973 | 0.06% | 3,980 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $234,507 | 0.06% | 3,845 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $234,382 | 0.06% | 2,162 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $228,050 | 0.06% | 1,212 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $225,723 | 0.06% | 2,409 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $225,295 | 0.06% | 1,099 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $224,100 | 0.06% | 2,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $218,988 | 0.06% | 1,200 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $217,432 | 0.06% | 1,613 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $207,137 | 0.05% | 3,335 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $205,120 | 0.05% | 764 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $204,546 | 0.05% | 1,542 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $184,413 | 0.05% | 21,124 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $180,642 | 0.05% | 103,224 | Common | SOLE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $162,560 | 0.04% | 41,897 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $158,062 | 0.04% | 17,162 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $150,488 | 0.04% | 51,013 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $131,147 | 0.03% | 11,454 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $115,523 | 0.03% | 25,000 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $114,885 | 0.03% | 23,000 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $103,384 | 0.03% | 10,894 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $66,974 | 0.02% | 21,466 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $32,810 | 0.01% | 17,000 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $30,376 | 0.01% | 58,125 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $17,200 | 0.00% | 10,000 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $6,800 | 0.00% | 10,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,595 | 0.00% | 500 | 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.