Coastal Bridge Advisors, LLC Q2 2024 Filing
Filed August 16, 2024
Portfolio Value
$402.5B
Holdings
169
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DNABWGINKGO BIOWORKS HOLDINGS INC | 10,800 | $305K | 0.00% | |
| 2 | BGBBLACKSTONE STRATEGIC CRED 20 | 3,818,910 | $45K | 0.00% | |
| 3 | LGF/BEURLIONS GATE ENTMNT CORP | 3,741,593 | $32K | 0.00% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 515,136 | $29K | 0.00% | |
| 5 | DKNGDRAFTKINGS INC NEW | 522,960 | $19K | 0.00% | |
| 6 | LZLEGALZOOM COM INC | 1,996,558 | $16K | 0.00% | |
| 7 | LGFEURLIONS GATE ENTMNT CORP | 1,557,773 | $14K | 0.00% | |
| 8 | AAPLAPPLE INC | 62,409 | $13K | 0.00% | |
| 9 | EIPIFIRST TR EXCHNG TRADED FD VI | 663,493 | $12K | 0.00% | |
| 10 | VNLAJANUS DETROIT STR TR | 239,045 | $11K | 0.00% | |
| 11 | XOMEXXON MOBIL CORP | 104,040 | $11K | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 17,023 | $7K | 0.00% | |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 127,452 | $7K | 0.00% | |
| 14 | ABNBAIRBNB INC | 44,162 | $6K | 0.00% | |
| 15 | ARESARES MANAGEMENT CORPORATION | 50,269 | $6K | 0.00% | |
| 16 | THTARGET HOSPITALITY CORP | 723,192 | $6K | 0.00% | |
| 17 | KKRKKR & CO INC | 57,304 | $6K | 0.00% | |
| 18 | PANWPALO ALTO NETWORKS INC | 17,513 | $5K | 0.00% | |
| 19 | IAU*ISHARES GOLD TR | 127,938 | $5K | 0.00% | |
| 20 | VUGVANGUARD INDEX FDS | 11,024 | $4K | 0.00% | |
| 21 | METAMETA PLATFORMS INC | 9,884 | $4K | 0.00% | |
| 22 | AMZNAMAZON COM INC | 22,443 | $4K | 0.00% | |
| 23 | BXBLACKSTONE INC | 37,499 | $4K | 0.00% | |
| 24 | APOAPOLLO GLOBAL MGMT INC | 38,109 | $4K | 0.00% | |
| 25 | SPYSPDR S&P 500 ETF TR | 7,373 | $4K | 0.00% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3K | 0.00% | |
| 27 | PEPPEPSICO INC | 22,648 | $3K | 0.00% | |
| 28 | JFRNUVEEN FLOATING RATE INCOME | 442,454 | $3K | 0.00% | |
| 29 | FDSFACTSET RESH SYS INC | 7,915 | $3K | 0.00% | |
| 30 | VTVVANGUARD INDEX FDS | 20,546 | $3K | 0.00% | |
| 31 | JNJJOHNSON & JOHNSON | 17,398 | $2K | 0.00% | |
| 32 | CGCARLYLE GROUP INC | 66,813 | $2K | 0.00% | |
| 33 | AXPAMERICAN EXPRESS CO | 8,874 | $2K | 0.00% | |
| 34 | NVDANVIDIA CORPORATION | 19,070 | $2K | 0.00% | |
| 35 | SOSOUTHERN CO | 32,300 | $2K | 0.00% | |
| 36 | GOOGLALPHABET INC | 16,401 | $2K | 0.00% | |
| 37 | PSTGPURE STORAGE INC | 31,797 | $2K | 0.00% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,812 | $2K | 0.00% | |
| 39 | AQLTISHARES TR | 35,069 | $2K | 0.00% | |
| 40 | HDHOME DEPOT INC | 5,933 | $2K | 0.00% | |
| 41 | APPAPPLOVIN CORP | 13,173 | $1K | 0.00% | |
| 42 | KOCOCA COLA CO | 26,893 | $1K | 0.00% | |
| 43 | BABOEING CO | 7,246 | $1K | 0.00% | |
| 44 | XBISPDR SER TR | 14,418 | $1K | 0.00% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,300 | $1K | 0.00% | |
| 46 | GQ9SPDR GOLD TR | 9,115 | $1K | 0.00% | |
| 47 | PFEPFIZER INC | 40,201 | $1K | 0.00% | |
| 48 | DISDISNEY WALT CO | 13,240 | $1K | 0.00% | |
| 49 | HASHASBRO INC | 21,240 | $1K | 0.00% | |
| 50 | WMTWALMART INC | 28,052 | $1K | 0.00% | |
| 51 | MRKMERCK & CO INC | 9,716 | $1K | 0.00% | |
| 52 | NEENEXTERA ENERGY INC | 20,636 | $1K | 0.00% | |
| 53 | PGPROCTER AND GAMBLE CO | 10,348 | $1K | 0.00% | |
| 54 | AMGNAMGEN INC | 4,896 | $1K | 0.00% | |
| 55 | JPMJPMORGAN CHASE & CO. | 9,785 | $1K | 0.00% | |
| 56 | ICLNISHARES TR | 105,640 | $1K | 0.00% | |
| 57 | GOOGALPHABET INC | 10,023 | $1K | 0.00% | |
| 58 | VVISA INC | 4,098 | $1K | 0.00% | |
| 59 | VTIVANGUARD INDEX FDS | 5,171 | $1K | 0.00% | |
| 60 | BSLBLACKSTONE SENI FLTN RAT 202 | 133,993 | $1K | 0.00% | |
| 61 | SKLZSKILLZ INC | 247,008 | $1K | 0.00% | |
| 62 | BACBANK AMERICA CORP | 35,703 | $1K | 0.00% | |
| 63 | NNOXNANO X IMAGING LTD | 20,500 | $0 | 0.00% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 13,987 | $0 | 0.00% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 1,580 | $0 | 0.00% | |
| 66 | SLVISHARES SILVER TR | 10,591 | $0 | 0.00% | |
| 67 | IEMGISHARES INC | 4,110 | $0 | 0.00% | |
| 68 | RTXRTX CORPORATION | 5,414 | $0 | 0.00% | |
| 69 | ALSALLSTATE CORP | 2,361 | $0 | 0.00% | |
| 70 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 20,466 | $0 | 0.00% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,114 | $0 | 0.00% | |
| 72 | KLACKLA CORP | 489 | $0 | 0.00% | |
| 73 | PGRPROGRESSIVE CORP | 1,204 | $0 | 0.00% | |
| 74 | IYJISHARES TR | 4,921 | $0 | 0.00% | |
| 75 | MMM3M CO | 2,691 | $0 | 0.00% | |
| 76 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 41,897 | $0 | 0.00% | |
| 77 | WDAYWORKDAY INC | 2,897 | $0 | 0.00% | |
| 78 | VOOVANGUARD INDEX FDS | 742 | $0 | 0.00% | |
| 79 | CSCOCISCO SYS INC | 11,096 | $0 | 0.00% | |
| 80 | ROPROPER TECHNOLOGIES INC | 537 | $0 | 0.00% | |
| 81 | OKTAOKTA INC | 9,519 | $0 | 0.00% | |
| 82 | FFORD MTR CO DEL | 18,449 | $0 | 0.00% | |
| 83 | MPCMARATHON PETE CORP | 1,786 | $0 | 0.00% | |
| 84 | VONVVANGUARD SCOTTSDALE FDS | 7,596 | $0 | 0.00% | |
| 85 | COPCONOCOPHILLIPS | 2,146 | $0 | 0.00% | |
| 86 | HANHAWAIIAN HOLDINGS INC | 39,085 | $0 | 0.00% | |
| 87 | IVVISHARES TR | 601 | $0 | 0.00% | |
| 88 | GISGENERAL MLS INC | 3,872 | $0 | 0.00% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 903 | $0 | 0.00% | |
| 90 | HONHONEYWELL INTL INC | 2,631 | $0 | 0.00% | |
| 91 | ITOTISHARES TR | 2,155 | $0 | 0.00% | |
| 92 | PTONPELOTON INTERACTIVE INC | 13,781 | $0 | 0.00% | |
| 93 | IYWISHARES TR | 6,063 | $0 | 0.00% | |
| 94 | WW6WW INTL INC | 58,125 | $0 | 0.00% | |
| 95 | DHRDANAHER CORPORATION | 931 | $0 | 0.00% | |
| 96 | TAKTAKEDA PHARMACEUTICAL CO LTD | 34,852 | $0 | 0.00% | |
| 97 | NKENIKE INC | 3,932 | $0 | 0.00% | |
| 98 | MDLZMONDELEZ INTL INC | 3,641 | $0 | 0.00% | |
| 99 | IWDISHARES TR | 5,438 | $0 | 0.00% | |
| 100 | LHLABCORP HOLDINGS INC | 1,468 | $0 | 0.00% |
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