Coastal Bridge Advisors, LLC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$248.4B
Holdings
131
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGF/BEURLIONS GATE ENTMNT CORP | 2,006,789 | $47.1B | 18.95% | |
| 2 | LGFEURLIONS GATE ENTMNT CORP | 1,782,056 | $44.2B | 17.81% | |
| 3 | BGBBLACKSTONE GSO STRATEGIC CR | 2,476,076 | $39.1B | 15.76% | |
| 4 | —FIRST TR ENERGY INCOME & GRW | 317,028 | $7.3B | 2.93% | |
| 5 | XOMEXXON MOBIL CORP | 80,780 | $6.7B | 2.69% | |
| 6 | BGTBLACKROCK FLOATING RATE INCO | 289,060 | $3.8B | 1.52% | |
| 7 | RABROOKFIELD REAL ASSETS INCOM | 158,434 | $3.6B | 1.45% | |
| 8 | AAPLAPPLE INC | 19,264 | $3.6B | 1.44% | |
| 9 | —GLOBAL EAGLE ENTMT INC | 1,339,841 | $3.4B | 1.36% | |
| 10 | METAFACEBOOK INC | 17,084 | $3.3B | 1.34% | |
| 11 | VNLAJANUS DETROIT STR TR | 51,778 | $2.6B | 1.04% | |
| 12 | XEVVXEATON VANCE LTD DUR INCOME F | 205,337 | $2.6B | 1.04% | |
| 13 | BABOEING CO | 7,636 | $2.6B | 1.03% | |
| 14 | —KKR & CO L P DEL | 101,476 | $2.5B | 1.02% | |
| 15 | BXUSDBLACKSTONE GROUP L P | 72,507 | $2.3B | 0.94% | |
| 16 | PANWPALO ALTO NETWORKS INC | 11,091 | $2.3B | 0.92% | |
| 17 | FDSFACTSET RESH SYS INC | 11,253 | $2.2B | 0.90% | |
| 18 | AMZNAMAZON COM INC | 1,288 | $2.2B | 0.88% | |
| 19 | APOAPOLLO GLOBAL MGMT LLC | 68,113 | $2.2B | 0.87% | |
| 20 | —ARES MGMT LP | 104,566 | $2.2B | 0.87% | |
| 21 | CGCARLYLE GROUP L P | 100,166 | $2.1B | 0.86% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.0B | 0.79% | |
| 23 | PEPPEPSICO INC | 17,004 | $1.9B | 0.75% | |
| 24 | JNJJOHNSON & JOHNSON | 14,449 | $1.8B | 0.71% | |
| 25 | TYGEURTORTOISE ENERGY INFRA CORP | 58,612 | $1.6B | 0.63% | |
| 26 | INTCINTEL CORP | 28,188 | $1.4B | 0.56% | |
| 27 | IWDISHARES TR | 10,578 | $1.3B | 0.52% | |
| 28 | JPMJPMORGAN CHASE & CO | 12,192 | $1.3B | 0.51% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,575 | $1.2B | 0.49% | |
| 30 | DISDISNEY WALT CO | 11,488 | $1.2B | 0.48% | |
| 31 | CBRECBRE GROUP INC | 25,000 | $1.2B | 0.48% | |
| 32 | —WILLSCOT CORP | 500,000 | $1.1B | 0.45% | |
| 33 | SOSOUTHERN CO | 24,360 | $1.1B | 0.45% | |
| 34 | GQ9SPDR GOLD TRUST | 9,071 | $1.1B | 0.43% | |
| 35 | PFEPFIZER INC | 29,404 | $1.1B | 0.43% | |
| 36 | —WILLSCOT CORP | 72,000 | $1.1B | 0.43% | |
| 37 | GEGENERAL ELECTRIC CO | 76,643 | $1.0B | 0.42% | |
| 38 | TAT&T INC | 32,304 | $1.0B | 0.42% | |
| 39 | KOCOCA COLA CO | 23,457 | $1.0B | 0.41% | |
| 40 | PSTGPURE STORAGE INC | 42,514 | $1.0B | 0.41% | |
| 41 | HDHOME DEPOT INC | 5,061 | $987.0M | 0.40% | |
| 42 | GOOGLALPHABET INC | 854 | $964.0M | 0.39% | |
| 43 | URGNUROGEN PHARMA LTD | 19,230 | $957.0M | 0.39% | |
| 44 | XFEBFIRST TR ENERGY INFRASTRCTR | 51,195 | $843.0M | 0.34% | |
| 45 | BACBANK AMER CORP | 29,381 | $828.0M | 0.33% | |
| 46 | CVXCHEVRON CORP NEW | 6,508 | $823.0M | 0.33% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 5,752 | $803.0M | 0.32% | |
| 48 | MSFTMICROSOFT CORP | 7,814 | $771.0M | 0.31% | |
| 49 | WDAYWORKDAY INC | 6,322 | $766.0M | 0.31% | |
| 50 | HASHASBRO INC | 8,003 | $739.0M | 0.30% | |
| 51 | AXPAMERICAN EXPRESS CO | 7,250 | $711.0M | 0.29% | |
| 52 | —CBS CORP NEW | 12,607 | $709.0M | 0.29% | |
| 53 | SPYSPDR S&P 500 ETF TR | 2,522 | $684.0M | 0.28% | |
| 54 | PGPROCTER AND GAMBLE CO | 8,111 | $633.0M | 0.25% | |
| 55 | WFCWELLS FARGO CO NEW | 10,970 | $608.0M | 0.24% | |
| 56 | CLCOLGATE PALMOLIVE CO | 9,208 | $597.0M | 0.24% | |
| 57 | WMTWALMART INC | 6,921 | $593.0M | 0.24% | |
| 58 | OKTAOKTA INC | 11,701 | $589.0M | 0.24% | |
| 59 | ICUIICU MED INC | 1,860 | $546.0M | 0.22% | |
| 60 | GOOGALPHABET INC | 482 | $538.0M | 0.22% | |
| 61 | IYJISHARES TR | 3,675 | $528.0M | 0.21% | |
| 62 | SLVISHARES SILVER TRUST | 34,500 | $523.0M | 0.21% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 2,807 | $521.0M | 0.21% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 4,131 | $517.0M | 0.21% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 9,789 | $492.0M | 0.20% | |
| 66 | SCHBSCHWAB STRATEGIC TR | 7,388 | $488.0M | 0.20% | |
| 67 | IYHISHARES TR | 2,703 | $482.0M | 0.19% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 9,659 | $476.0M | 0.19% | |
| 69 | VTIVANGUARD INDEX FDS | 3,374 | $474.0M | 0.19% | |
| 70 | MRKMERCK & CO INC | 7,618 | $462.0M | 0.19% | |
| 71 | UNPUNION PAC CORP | 3,200 | $453.0M | 0.18% | |
| 72 | NVDANVIDIA CORP | 1,864 | $442.0M | 0.18% | |
| 73 | IYWISHARES TR | 2,470 | $440.0M | 0.18% | |
| 74 | BMOBANK MONTREAL QUE | 5,615 | $434.0M | 0.17% | |
| 75 | IYKISHARES TR | 3,660 | $433.0M | 0.17% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,757 | $431.0M | 0.17% | |
| 77 | CMCSACOMCAST CORP NEW | 12,525 | $411.0M | 0.17% | |
| 78 | YUMYUM BRANDS INC | 5,081 | $397.0M | 0.16% | |
| 79 | FDXFEDEX CORP | 1,662 | $377.0M | 0.15% | |
| 80 | VVISA INC | 2,821 | $374.0M | 0.15% | |
| 81 | ALBALBEMARLE CORP | 3,883 | $366.0M | 0.15% | |
| 82 | XBOEXBLACKROCK ENHANCED GBL DIV T | 32,587 | $362.0M | 0.15% | |
| 83 | ROSTROSS STORES INC | 4,124 | $350.0M | 0.14% | |
| 84 | BCPCBALCHEM CORP | 3,528 | $346.0M | 0.14% | |
| 85 | MMM3M CO | 1,690 | $333.0M | 0.13% | |
| 86 | XETYXEATON VANCE TX MGD DIV EQ IN | 27,417 | $332.0M | 0.13% | |
| 87 | INTUINTUIT | 1,612 | $329.0M | 0.13% | |
| 88 | RBCRBC BEARINGS INC | 2,498 | $322.0M | 0.13% | |
| 89 | PIMPUTNAM MASTER INTER INCOME T | 68,691 | $321.0M | 0.13% | |
| 90 | —DOWDUPONT INC | 4,766 | $314.0M | 0.13% | |
| 91 | AVGOBROADCOM INC | 1,273 | $309.0M | 0.12% | |
| 92 | MCDMCDONALDS CORP | 1,934 | $303.0M | 0.12% | |
| 93 | PEOEXELON CORP | 6,978 | $297.0M | 0.12% | |
| 94 | HONHONEYWELL INTL INC | 2,064 | $297.0M | 0.12% | |
| 95 | AMGNAMGEN INC | 1,568 | $289.0M | 0.12% | |
| 96 | CIIBLACKROCK ENH CAP & INC FD I | 17,789 | $289.0M | 0.12% | |
| 97 | WSTWEST PHARMACEUTICAL SVSC INC | 2,900 | $288.0M | 0.12% | |
| 98 | CSCOCISCO SYS INC | 6,633 | $285.0M | 0.11% | |
| 99 | BLWBLACKROCK LTD DURATION INC T | 19,116 | $284.0M | 0.11% | |
| 100 | ETJEATON VANCE RISK MNGD DIV EQ | 29,284 | $276.0M | 0.11% |
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