Coastal Bridge Advisors, LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$465.2B

Holdings

216

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (216 positions)

StockValue
BACVERIZON COMMUNICATIONS INC
$66.6B
BGBBLACKSTONE STRATEGIC CREDIT
$46.6B
LGF/BEURLIONS GATE ENTMNT CORP
$35.2B
LGFEURLIONS GATE ENTMNT CORP
$20.8B
DKNG1USDDRAFTKINGS INC
$19.3B
VNLAJANUS DETROIT STR TR
$18.8B
ICLNISHARES TR
$15.4B
IAU*ISHARES GOLD TR
$15.2B
THTARGET HOSPITALITY CORP
$13.9B
PLTRPALANTIR TECHNOLOGIES INC
$9.6B
AAPLAPPLE INC
$9.4B
ALLOALLOGENE THERAPEUTICS INC
$7.8B
ABNBAIRBNB INC
$7.6B
FIRST TR ENERGY INCOME & GRO
$7.1B
FST TR NEW OPPORT MLP & ENE
$6.3B
BXBLACKSTONE INC
$6.1B
XOMEXXON MOBIL CORP
$5.7B
ARESARES MANAGEMENT CORPORATION
$5.4B
MSFTMICROSOFT CORP
$5.0B
AMZNAMAZON COM INC
$4.9B
KKRKKR & CO INC
$4.4B
METAFACEBOOK INC
$4.1B
JPMJPMORGAN CHASE & CO
$4.0B
PANWPALO ALTO NETWORKS INC
$3.8B
PEPPEPSICO INC
$3.4B
CGCARLYLE GROUP INC
$3.4B
JNJJOHNSON & JOHNSON
$3.3B
FDSFACTSET RESH SYS INC
$3.2B
UPSTUPSTART HLDGS INC
$3.2B
BGTBLACKROCK GLOBAL FLOATING RA
$3.0B
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.9B
BSLBLACKSTONE SENIOR FLOATNG RA
$2.6B
GOOGLALPHABET INC
$2.4B
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.2B
GQ9SPDR GOLD TR
$1.9B
HDHOME DEPOT INC
$1.8B
SOSOUTHERN CO
$1.8B
DISDISNEY WALT CO
$1.7B
INTCINTEL CORP
$1.7B
ARKKARK ETF TR
$1.7B
KRON1USDKRONOS BIO INC
$1.7B
KOCOCA COLA CO
$1.6B
THTARGET HOSPITALITY CORP
$1.6B
PFEPFIZER INC
$1.6B
AXPAMERICAN EXPRESS CO
$1.5B
PGPROCTER AND GAMBLE CO
$1.5B
BACBK OF AMERICA CORP
$1.5B
BABOEING CO
$1.5B
XBISPDR SER TR
$1.4B
OKTAOKTA INC
$1.3B
HASHASBRO INC
$1.2B
GOOGALPHABET INC
$1.2B
WMTWALMART INC
$1.1B
IWDISHARES TR
$1.0B
MRKMERCK & CO INC
$994.0M
SPYSPDR S&P 500 ETF TR
$980.0M
APPAPPLOVIN CORP
$953.0M
CSCOCISCO SYS INC
$929.0M
ADBEADOBE SYSTEMS INCORPORATED
$899.0M
ARCCARES CAPITAL CORP
$897.0M
FSKFS KKR CAP CORP
$876.0M
NFLXNETFLIX INC
$859.0M
IYWISHARES TR
$854.0M
PYPLPAYPAL HLDGS INC
$851.0M
CVXCHEVRON CORP NEW
$808.0M
PSTGPURE STORAGE INC
$800.0M
YUMYUM BRANDS INC
$798.0M
RDFNREDFIN CORP
$760.0M
IBMINTERNATIONAL BUSINESS MACHS
$751.0M
TAT&T INC
$736.0M
WDAYWORKDAY INC
$735.0M
AMGNAMGEN INC
$723.0M
OBDCOWL ROCK CAPITAL CORPORATION
$700.0M
CLRUSDCONTINENTAL RES INC
$697.0M
IYHISHARES TR
$692.0M
MCDMCDONALDS CORP
$688.0M
HPPHUDSON PAC PPTYS INC
$684.0M
UNPUNION PAC CORP
$665.0M
IYJISHARES TR
$663.0M
WFCWELLS FARGO CO NEW
$659.0M
NEANUVEEN SR INCOME FD
$655.0M
AVBAVALONBAY CMNTYS INC
$643.0M
URGNUROGEN PHARMA LTD
$622.0M
MAINMAIN STR CAP CORP
$609.0M
CLCOLGATE PALMOLIVE CO
$603.0M
IYKISHARES TR
$583.0M
PLDPROLOGIS INC.
$578.0M
GBDCGOLUB CAP BDC INC
$577.0M
WGOWINNEBAGO INDS INC
$565.0M
UNHUNITEDHEALTH GROUP INC
$557.0M
PSAPUBLIC STORAGE
$527.0M
HONHONEYWELL INTL INC
$525.0M
COSTCOSTCO WHSL CORP NEW
$523.0M
EQIXEQUINIX INC
$511.0M
TXNTEXAS INSTRS INC
$509.0M
HTGCHERCULES CAPITAL INC
$509.0M
WELLWELLTOWER INC
$505.0M
GLWCORNING INC
$501.0M
VVISA INC
$487.0M
NSCNORFOLK SOUTHN CORP
$484.0M
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