Q1 2025 · 13F-HR/A
Coastal Bridge Advisors, LLCholdings as filed
Filed 2025-08-25 · accession 0001725547-25-003737
$699.9M
Reported value
169
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $50.2M | 7.17% | 225,917 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $38.7M | 5.53% | 3,201,078 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $36.1M | 5.15% | 631,124 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $32.3M | 4.62% | 4,079,881 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.6M | 4.09% | 76,260 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.9M | 3.56% | 159,464 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.9M | 3.42% | 125,677 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $17.7M | 2.53% | 872,895 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.5M | 2.50% | 146,830 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 2.48% | 160,334 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $13.9M | 1.99% | 1,570,073 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.5M | 1.79% | 59,870 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.3M | 1.75% | 208,183 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.5M | 1.65% | 46,984 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.1M | 1.58% | 19,229 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $10.7M | 1.52% | 1,237,635 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 1.51% | 68,299 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.5M | 1.50% | 63,205 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.4M | 1.35% | 44,545 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $9.4M | 1.35% | 191,594 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.4M | 1.34% | 54,948 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 1.25% | 16,464 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 1.20% | 15,181 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.3M | 1.18% | 159,935 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.1M | 1.16% | 92,743 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 1.06% | 20,010 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.3M | 1.05% | 52,506 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.4M | 0.92% | 43,894 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 0.92% | 17,499 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.3M | 0.90% | 54,690 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.1M | 0.87% | 241,068 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.9M | 0.85% | 44,777 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.8M | 0.82% | 173,693 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 0.82% | 38,103 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.3M | 0.75% | 44,210 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.2M | 0.75% | 38,147 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.9M | 0.70% | 28,505 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.68% | 6 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $4.8M | 0.68% | 565,579 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.68% | 42,604 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 0.67% | 16,317 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.66% | 51,837 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.63% | 47,989 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.60% | 13,587 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.58% | 23,695 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.57% | 14,861 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.56% | 12,573 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.53% | 3,888 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.6M | 0.52% | 13,751 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.52% | 7,769 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.51% | 6,513 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 0.50% | 45,994 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.49% | 25,925 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.49% | 19,824 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.4M | 0.48% | 7,426 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.48% | 9,523 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.48% | 79,739 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.47% | 46,147 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.45% | 6,067 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.43% | 12,219 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.41% | 17,048 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.39% | 38,254 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.38% | 17,983 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.38% | 15,694 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.6M | 0.37% | 59,539 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.6M | 0.37% | 31,810 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.35% | 9,584 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.34% | 7,771 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.33% | 8,673 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.32% | 34,940 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.31% | 47,628 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.30% | 8,772 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.28% | 20,188 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.28% | 32,219 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.26% | 2,164 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.8M | 0.25% | 38,388 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.25% | 11,843 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.24% | 3,536 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.24% | 2,980 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.23% | 5,267 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.23% | 11,562 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.23% | 1,706 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $1.6M | 0.23% | 276,817 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.22% | 10,903 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.21% | 5,457 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.21% | 20,192 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.4M | 0.20% | 31,848 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.19% | 7,860 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.18% | 16,848 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.18% | 3,401 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.17% | 2,325 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.16% | 39,339 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $1.1M | 0.16% | 247,008 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.16% | 4,150 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.15% | 22,224 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.0M | 0.15% | 9,748 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.15% | 14,978 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $962,991 | 0.14% | 13,414 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $939,868 | 0.13% | 5,972 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $888,056 | 0.13% | 10,522 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $873,146 | 0.12% | 6,827 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $870,089 | 0.12% | 629 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $795,864 | 0.11% | 2,075 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $721,631 | 0.10% | 19,557 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $693,050 | 0.10% | 11,382 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $692,183 | 0.10% | 2,964 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $687,116 | 0.10% | 11,266 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $661,908 | 0.09% | 11,491 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $659,657 | 0.09% | 6,281 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $657,930 | 0.09% | 5,054 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $630,936 | 0.09% | 7,644 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $626,404 | 0.09% | 2,213 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $600,027 | 0.09% | 5,396 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $580,576 | 0.08% | 8,112 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $568,379 | 0.08% | 40,225 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $546,342 | 0.08% | 4,027 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $535,195 | 0.08% | 4,881 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $520,633 | 0.07% | 22,926 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $519,470 | 0.07% | 2,534 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $516,101 | 0.07% | 2,492 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $514,281 | 0.07% | 11,234 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $512,746 | 0.07% | 2,165 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $511,667 | 0.07% | 2,719 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $493,888 | 0.07% | 8,032 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $479,898 | 0.07% | 25,663 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $468,344 | 0.07% | 6,428 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $450,722 | 0.06% | 8,351 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $437,027 | 0.06% | 16,357 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $423,354 | 0.06% | 13,661 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $422,357 | 0.06% | 36,984 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $409,220 | 0.06% | 37,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $399,106 | 0.06% | 6,847 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $396,934 | 0.06% | 2,725 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $394,604 | 0.06% | 6,055 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $391,516 | 0.06% | 15,125 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $385,417 | 0.06% | 1,656 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $382,158 | 0.05% | 2,835 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $380,329 | 0.05% | 559 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $380,112 | 0.05% | 4,800 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $329,392 | 0.05% | 5,509 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $327,563 | 0.05% | 47,664 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $322,746 | 0.05% | 221,059 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $317,783 | 0.05% | 539 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $310,178 | 0.04% | 5,958 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $308,377 | 0.04% | 4,965 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $304,963 | 0.04% | 4,308 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $304,337 | 0.04% | 3,248 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $291,158 | 0.04% | 19,130 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $291,151 | 0.04% | 14,977 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $279,000 | 0.04% | 500 | PUT | SOLE |
| 464287150 | ITOT | ISHARES TR | $276,475 | 0.04% | 2,266 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $272,626 | 0.04% | 9,273 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $256,064 | 0.04% | 2,362 | Common | SOLE |
| 487836108 | K | KELLANOVA | $238,067 | 0.03% | 2,886 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $222,273 | 0.03% | 1,218 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $212,825 | 0.03% | 23,108 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $184,745 | 0.03% | 21,162 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $180,642 | 0.03% | 103,224 | Common | SOLE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $162,560 | 0.02% | 41,897 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $154,543 | 0.02% | 13,497 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $150,488 | 0.02% | 51,013 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $115,523 | 0.02% | 25,000 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $114,885 | 0.02% | 23,000 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $103,384 | 0.01% | 10,894 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $66,974 | 0.01% | 21,466 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $32,810 | 0.00% | 17,000 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $30,376 | 0.00% | 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 |
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.