Coastal Bridge Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$391.9B
Holdings
166
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (166 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $340K |
BGBBLACKSTONE STRATEGIC CRED 20 | $43K |
LGF/BEURLIONS GATE ENTMNT CORP | $32K |
THTARGET HOSPITALITY CORP | $31K |
JEPIJ P MORGAN EXCHANGE TRADED F | $24K |
LZLEGALZOOM COM INC | $24K |
LGFEURLIONS GATE ENTMNT CORP | $16K |
VNLAJANUS DETROIT STR TR | $12K |
DKNGDRAFTKINGS INC NEW | $10K |
XOMEXXON MOBIL CORP | $10K |
AAPLAPPLE INC | $10K |
ICLNISHARES TR | $9K |
—FST TR NEW OPPORT MLP & ENE | $9K |
GBDCGOLUB CAP BDC INC | $8K |
IAU*ISHARES GOLD TR | $5K |
ABNBAIRBNB INC | $5K |
—FIRST TR ENERGY INCOME & GRO | $4K |
MSFTMICROSOFT CORP | $4K |
ARESARES MANAGEMENT CORPORATION | $4K |
PANWPALO ALTO NETWORKS INC | $4K |
PEPPEPSICO INC | $4K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3K |
BXBLACKSTONE INC | $3K |
FDSFACTSET RESH SYS INC | $3K |
PLTRPALANTIR TECHNOLOGIES INC | $3K |
KKRKKR & CO INC | $3K |
THTARGET HOSPITALITY CORP | $3K |
JEPQJ P MORGAN EXCHANGE TRADED F | $2K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2K |
AMZNAMAZON COM INC | $2K |
BSLBLACKSTONE SENI FLTN RAT 202 | $2K |
JNJJOHNSON & JOHNSON | $2K |
APOAPOLLO GLOBAL MGMT INC | $2K |
METAMETA PLATFORMS INC | $2K |
CGCARLYLE GROUP INC | $2K |
SOSOUTHERN CO | $2K |
ALLOALLOGENE THERAPEUTICS INC | $2K |
JPMJPMORGAN CHASE & CO | $1K |
AXPAMERICAN EXPRESS CO | $1K |
SSENTINELONE INC | $1K |
PFEPFIZER INC | $1K |
XBISPDR SER TR | $1K |
BABOEING CO | $1K |
VTIVANGUARD INDEX FDS | $1K |
GOOGALPHABET INC | $1K |
NEENEXTERA ENERGY INC | $1K |
MRKMERCK & CO INC | $1K |
PGPROCTER AND GAMBLE CO | $1K |
KOCOCA COLA CO | $1K |
HDHOME DEPOT INC | $1K |
IWDISHARES TR | $1K |
BACBANK AMERICA CORP | $1K |
GOOGLALPHABET INC | $1K |
GQ9SPDR GOLD TR | $1K |
BGTBLACKROCK FLOATING RATE INC | $1K |
CVXCHEVRON CORP NEW | $1K |
DISDISNEY WALT CO | $1K |
WMTWALMART INC | $1K |
MPLNUSDMULTIPLAN CORPORATION | $0 |
AMGNAMGEN INC | $0 |
QVCAUSDQURATE RETAIL INC | $0 |
RITMRITHM CAPITAL CORP | $0 |
NNOXNANO X IMAGING LTD | $0 |
BACVERIZON COMMUNICATIONS INC | $0 |
ADPAUTOMATIC DATA PROCESSING IN | $0 |
SLVISHARES SILVER TR | $0 |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $0 |
UNHUNITEDHEALTH GROUP INC | $0 |
SNAPSNAP INC | $0 |
IYJISHARES TR | $0 |
MMM3M CO | $0 |
NVDANVIDIA CORPORATION | $0 |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $0 |
WDAYWORKDAY INC | $0 |
CSCOCISCO SYS INC | $0 |
OKTAOKTA INC | $0 |
COSTCOSTCO WHSL CORP NEW | $0 |
FFORD MTR CO DEL | $0 |
COPCONOCOPHILLIPS | $0 |
HANHAWAIIAN HOLDINGS INC | $0 |
GISGENERAL MLS INC | $0 |
—CSI COMPRESSCO LP | $0 |
GSGOLDMAN SACHS GROUP INC | $0 |
LLYLILLY ELI & CO | $0 |
PCSAPROCESSA PHARMACEUTICALS INC | $0 |
HONHONEYWELL INTL INC | $0 |
PTONPELOTON INTERACTIVE INC | $0 |
IYWISHARES TR | $0 |
ALKALASKA AIR GROUP INC | $0 |
WW6WW INTL INC | $0 |
DHRDANAHER CORPORATION | $0 |
—THE BEACHBODY COMPANY INC | $0 |
TAKTAKEDA PHARMACEUTICAL CO LTD | $0 |
NKENIKE INC | $0 |
MDLZMONDELEZ INTL INC | $0 |
NEANUVEEN SR INCOME FD | $0 |
CAPRCAPRICOR THERAPEUTICS INC | $0 |
SEESEALED AIR CORP NEW | $0 |
COINCOINBASE GLOBAL INC | $0 |
PSTGPURE STORAGE INC | $0 |
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