Coastal Bridge Advisors, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$434.5B
Holdings
177
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DNABWGINKGO BIOWORKS HOLDINGS INC | 10,800 | $972K | 0.00% | |
| 2 | WFCWELLS FARGO CO NEW | 45,752 | $352K | 0.00% | Put |
| 3 | BGBBLACKSTONE STRATEGIC CRED 20 | 3,937,162 | $46K | 0.00% | |
| 4 | LGF/BEURLIONS GATE ENTMNT CORP | 4,183,653 | $38K | 0.00% | |
| 5 | DKNGDRAFTKINGS INC NEW | 771,960 | $35K | 0.00% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 513,642 | $29K | 0.00% | |
| 7 | LZLEGALZOOM COM INC | 1,811,862 | $24K | 0.00% | |
| 8 | LGFEURLIONS GATE ENTMNT CORP | 1,557,773 | $15K | 0.00% | |
| 9 | XOMEXXON MOBIL CORP | 103,261 | $12K | 0.00% | |
| 10 | VNLAJANUS DETROIT STR TR | 246,425 | $11K | 0.00% | |
| 11 | THTARGET HOSPITALITY CORP | 1,000,000 | $10K | 0.00% | |
| 12 | AAPLAPPLE INC | 62,841 | $10K | 0.00% | |
| 13 | —FST TR NEW OPPORT MLP & ENE | 1,182,865 | $9K | 0.00% | |
| 14 | ABNBAIRBNB INC | 44,162 | $7K | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 16,557 | $6K | 0.00% | |
| 16 | ARESARES MANAGEMENT CORPORATION | 50,400 | $6K | 0.00% | |
| 17 | IAU*ISHARES GOLD TR | 129,010 | $5K | 0.00% | |
| 18 | KKRKKR & CO INC | 57,458 | $5K | 0.00% | |
| 19 | PEPPEPSICO INC | 23,025 | $4K | 0.00% | |
| 20 | APOAPOLLO GLOBAL MGMT INC | 38,109 | $4K | 0.00% | |
| 21 | BXBLACKSTONE INC | 37,499 | $4K | 0.00% | |
| 22 | METAMETA PLATFORMS INC | 9,674 | $4K | 0.00% | |
| 23 | PANWPALO ALTO NETWORKS INC | 17,585 | $4K | 0.00% | |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 91,756 | $4K | 0.00% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3K | 0.00% | |
| 26 | VUGVANGUARD INDEX FDS | 10,730 | $3K | 0.00% | |
| 27 | CGCARLYLE GROUP INC | 67,330 | $3K | 0.00% | |
| 28 | FDSFACTSET RESH SYS INC | 8,030 | $3K | 0.00% | |
| 29 | AMZNAMAZON COM INC | 21,494 | $3K | 0.00% | |
| 30 | VTVVANGUARD INDEX FDS | 20,422 | $3K | 0.00% | |
| 31 | —FIRST TR ENERGY INCOME & GRO | 214,076 | $3K | 0.00% | |
| 32 | HDHOME DEPOT INC | 5,985 | $2K | 0.00% | |
| 33 | SOSOUTHERN CO | 32,141 | $2K | 0.00% | |
| 34 | AXPAMERICAN EXPRESS CO | 8,849 | $2K | 0.00% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,749 | $2K | 0.00% | |
| 36 | JFRNUVEEN FLOATING RATE INCOME | 338,735 | $2K | 0.00% | |
| 37 | JNJJOHNSON & JOHNSON | 17,315 | $2K | 0.00% | |
| 38 | BSLBLACKSTONE SENI FLTN RAT 202 | 146,663 | $2K | 0.00% | |
| 39 | GOOGLALPHABET INC | 15,426 | $2K | 0.00% | |
| 40 | AQLTISHARES TR | 35,021 | $2K | 0.00% | |
| 41 | KOCOCA COLA CO | 26,813 | $1K | 0.00% | |
| 42 | INTCINTEL CORP | 25,336 | $1K | 0.00% | |
| 43 | DISDISNEY WALT CO | 11,587 | $1K | 0.00% | |
| 44 | NVDANVIDIA CORPORATION | 1,714 | $1K | 0.00% | |
| 45 | SPYSPDR S&P 500 ETF TR | 2,188 | $1K | 0.00% | |
| 46 | JPMJPMORGAN CHASE & CO | 9,497 | $1K | 0.00% | |
| 47 | VVISA INC | 4,187 | $1K | 0.00% | |
| 48 | XBISPDR SER TR | 14,496 | $1K | 0.00% | |
| 49 | BABOEING CO | 6,770 | $1K | 0.00% | |
| 50 | GQ9SPDR GOLD TR | 9,115 | $1K | 0.00% | |
| 51 | GOOGALPHABET INC | 9,730 | $1K | 0.00% | |
| 52 | NEENEXTERA ENERGY INC | 20,308 | $1K | 0.00% | |
| 53 | MRKMERCK & CO INC | 11,096 | $1K | 0.00% | |
| 54 | PGPROCTER AND GAMBLE CO | 10,667 | $1K | 0.00% | |
| 55 | AMGNAMGEN INC | 4,594 | $1K | 0.00% | |
| 56 | MCDMCDONALDS CORP | 3,658 | $1K | 0.00% | |
| 57 | IYWISHARES TR | 8,383 | $1K | 0.00% | |
| 58 | GBDCGOLUB CAP BDC INC | 118,676 | $1K | 0.00% | |
| 59 | ICLNISHARES TR | 138,027 | $1K | 0.00% | |
| 60 | SKLZSKILLZ INC | 247,008 | $1K | 0.00% | |
| 61 | PFEPFIZER INC | 40,201 | $1K | 0.00% | |
| 62 | BACBANK AMERICA CORP | 35,325 | $1K | 0.00% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 5,712 | $1K | 0.00% | |
| 64 | PSTGPURE STORAGE INC | 31,797 | $1K | 0.00% | |
| 65 | ALLOALLOGENE THERAPEUTICS INC | 406,847 | $1K | 0.00% | |
| 66 | VTIVANGUARD INDEX FDS | 5,198 | $1K | 0.00% | |
| 67 | HASHASBRO INC | 21,240 | $1K | 0.00% | |
| 68 | WMTWALMART INC | 27,174 | $1K | 0.00% | |
| 69 | RTXRTX CORPORATION | 6,110 | $0 | 0.00% | |
| 70 | ALSALLSTATE CORP | 2,361 | $0 | 0.00% | |
| 71 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 20,466 | $0 | 0.00% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 993 | $0 | 0.00% | |
| 73 | KLACKLA CORP | 486 | $0 | 0.00% | |
| 74 | BGTBLACKROCK FLOATING RATE INC | 12,006 | $0 | 0.00% | |
| 75 | PGRPROGRESSIVE CORP | 1,204 | $0 | 0.00% | |
| 76 | IYJISHARES TR | 6,185 | $0 | 0.00% | |
| 77 | MMM3M CO | 2,685 | $0 | 0.00% | |
| 78 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 41,897 | $0 | 0.00% | |
| 79 | WDAYWORKDAY INC | 2,897 | $0 | 0.00% | |
| 80 | VOOVANGUARD INDEX FDS | 670 | $0 | 0.00% | |
| 81 | CSCOCISCO SYS INC | 10,709 | $0 | 0.00% | |
| 82 | OKTAOKTA INC | 9,519 | $0 | 0.00% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,258 | $0 | 0.00% | |
| 84 | FFORD MTR CO DEL | 18,409 | $0 | 0.00% | |
| 85 | MPCMARATHON PETE CORP | 1,786 | $0 | 0.00% | |
| 86 | VONVVANGUARD SCOTTSDALE FDS | 7,596 | $0 | 0.00% | |
| 87 | COPCONOCOPHILLIPS | 2,144 | $0 | 0.00% | |
| 88 | HANHAWAIIAN HOLDINGS INC | 39,085 | $0 | 0.00% | |
| 89 | IVVISHARES TR | 620 | $0 | 0.00% | |
| 90 | GISGENERAL MLS INC | 3,840 | $0 | 0.00% | |
| 91 | —CSI COMPRESSCO LP | 18,518 | $0 | 0.00% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 901 | $0 | 0.00% | |
| 93 | HONHONEYWELL INTL INC | 2,589 | $0 | 0.00% | |
| 94 | ITOTISHARES TR | 2,155 | $0 | 0.00% | |
| 95 | GBTCGRAYSCALE BITCOIN TR BTC | 3,282 | $0 | 0.00% | |
| 96 | PTONPELOTON INTERACTIVE INC | 13,781 | $0 | 0.00% | |
| 97 | WW6WW INTL INC | 42,500 | $0 | 0.00% | |
| 98 | DHRDANAHER CORPORATION | 833 | $0 | 0.00% | |
| 99 | TAKTAKEDA PHARMACEUTICAL CO LTD | 34,817 | $0 | 0.00% | |
| 100 | NKENIKE INC | 3,200 | $0 | 0.00% |
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