Coastal Bridge Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$372.9B
Holdings
172
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BGBBLACKSTONE STRATEGIC CRED 20 | 3,829,558 | $42K | 0.00% | |
| 2 | LGF/BEURLIONS GATE ENTMNT CORP | 4,182,369 | $32K | 0.00% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 433,948 | $23K | 0.00% | |
| 4 | LZLEGALZOOM COM INC | 1,899,262 | $20K | 0.00% | |
| 5 | THTARGET HOSPITALITY CORP | 1,000,000 | $15K | 0.00% | |
| 6 | DKNGDRAFTKINGS INC NEW | 540,135 | $15K | 0.00% | |
| 7 | LGFEURLIONS GATE ENTMNT CORP | 1,504,955 | $12K | 0.00% | |
| 8 | AAPLAPPLE INC | 81,973 | $11K | 0.00% | Call |
| 9 | VNLAJANUS DETROIT STR TR | 241,816 | $11K | 0.00% | |
| 10 | XOMEXXON MOBIL CORP | 101,538 | $11K | 0.00% | |
| 11 | —FST TR NEW OPPORT MLP & ENE | 1,723,520 | $10K | 0.00% | |
| 12 | GBDCGOLUB CAP BDC INC | 572,299 | $8K | 0.00% | |
| 13 | ABNBAIRBNB INC | 43,819 | $6K | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 16,800 | $5K | 0.00% | |
| 15 | ARESARES MANAGEMENT CORPORATION | 54,168 | $5K | 0.00% | |
| 16 | IAU*ISHARES GOLD TR | 144,465 | $5K | 0.00% | |
| 17 | BXBLACKSTONE INC | 42,554 | $4K | 0.00% | |
| 18 | —FIRST TR ENERGY INCOME & GRO | 319,917 | $4K | 0.00% | |
| 19 | ICLNISHARES TR | 316,281 | $4K | 0.00% | |
| 20 | PANWPALO ALTO NETWORKS INC | 17,637 | $4K | 0.00% | |
| 21 | METAMETA PLATFORMS INC | 11,796 | $3K | 0.00% | |
| 22 | APOAPOLLO GLOBAL MGMT INC | 39,789 | $3K | 0.00% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3K | 0.00% | |
| 24 | FDSFACTSET RESH SYS INC | 8,021 | $3K | 0.00% | |
| 25 | PEPPEPSICO INC | 22,954 | $3K | 0.00% | |
| 26 | KKRKKR & CO INC | 59,957 | $3K | 0.00% | |
| 27 | GOOGLALPHABET INC | 15,750 | $2K | 0.00% | |
| 28 | VTVVANGUARD INDEX FDS | 18,251 | $2K | 0.00% | |
| 29 | BSLBLACKSTONE SENI FLTN RAT 202 | 158,854 | $2K | 0.00% | |
| 30 | SOSOUTHERN CO | 31,956 | $2K | 0.00% | |
| 31 | AMZNAMAZON COM INC | 21,098 | $2K | 0.00% | |
| 32 | CGCARLYLE GROUP INC | 70,249 | $2K | 0.00% | |
| 33 | JNJJOHNSON & JOHNSON | 17,236 | $2K | 0.00% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,014 | $2K | 0.00% | |
| 35 | JFRNUVEEN FLOATING RATE INCOME | 124,489 | $1K | 0.00% | |
| 36 | PFEPFIZER INC | 32,939 | $1K | 0.00% | |
| 37 | SKLZSKILLZ INC | 247,008 | $1K | 0.00% | |
| 38 | CVXCHEVRON CORP NEW | 7,067 | $1K | 0.00% | |
| 39 | SSENTINELONE INC | 79,628 | $1K | 0.00% | |
| 40 | UPSTUPSTART HLDGS INC | 35,688 | $1K | 0.00% | |
| 41 | AXPAMERICAN EXPRESS CO | 8,827 | $1K | 0.00% | |
| 42 | GQ9SPDR GOLD TR | 9,115 | $1K | 0.00% | |
| 43 | VTIVANGUARD INDEX FDS | 5,430 | $1K | 0.00% | |
| 44 | KOCOCA COLA CO | 26,810 | $1K | 0.00% | |
| 45 | AQLTISHARES TR | 23,946 | $1K | 0.00% | |
| 46 | JPMJPMORGAN CHASE & CO | 9,495 | $1K | 0.00% | |
| 47 | XBISPDR SER TR | 24,426 | $1K | 0.00% | |
| 48 | BABOEING CO | 6,770 | $1K | 0.00% | |
| 49 | PGPROCTER AND GAMBLE CO | 10,621 | $1K | 0.00% | |
| 50 | AMGNAMGEN INC | 4,596 | $1K | 0.00% | |
| 51 | HDHOME DEPOT INC | 5,975 | $1K | 0.00% | |
| 52 | BGTBLACKROCK FLOATING RATE INC | 99,931 | $1K | 0.00% | |
| 53 | NVDANVIDIA CORPORATION | 2,398 | $1K | 0.00% | |
| 54 | NEENEXTERA ENERGY INC | 20,440 | $1K | 0.00% | |
| 55 | MRKMERCK & CO INC | 11,050 | $1K | 0.00% | |
| 56 | IWDISHARES TR | 6,588 | $1K | 0.00% | |
| 57 | BACBANK AMERICA CORP | 39,641 | $1K | 0.00% | |
| 58 | PSTGPURE STORAGE INC | 31,797 | $1K | 0.00% | |
| 59 | ALLOALLOGENE THERAPEUTICS INC | 406,847 | $1K | 0.00% | |
| 60 | HASHASBRO INC | 21,240 | $1K | 0.00% | |
| 61 | WMTWALMART INC | 9,231 | $1K | 0.00% | |
| 62 | VUGVANGUARD INDEX FDS | 6,088 | $1K | 0.00% | |
| 63 | FOAFINANCE OF AMERICA COMPAN | 45,722 | $0 | 0.00% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 5,574 | $0 | 0.00% | |
| 65 | EQXEQUINOX GOLD CORP | 47,664 | $0 | 0.00% | |
| 66 | VVISA INC | 4,115 | $0 | 0.00% | |
| 67 | ADBEADOBE INC | 1,302 | $0 | 0.00% | |
| 68 | CAPRCAPRICOR THERAPEUTICS INC | 10,894 | $0 | 0.00% | |
| 69 | NDQINVESCO QQQ TR | 1,226 | $0 | 0.00% | |
| 70 | INTCINTEL CORP | 25,243 | $0 | 0.00% | |
| 71 | HN9HANESBRANDS INC | 21,472 | $0 | 0.00% | |
| 72 | DOWDOW INC | 6,351 | $0 | 0.00% | |
| 73 | XELXCEL ENERGY INC | 15,661 | $0 | 0.00% | |
| 74 | ORCLORACLE CORP | 3,320 | $0 | 0.00% | |
| 75 | AGIALAMOS GOLD INC NEW | 16,357 | $0 | 0.00% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 2,893 | $0 | 0.00% | |
| 77 | APPAPPLOVIN CORP | 13,173 | $0 | 0.00% | |
| 78 | TAT&T INC | 30,936 | $0 | 0.00% | |
| 79 | CYBNEURCYBIN INC | 30,000 | $0 | 0.00% | |
| 80 | KRON1USDKRONOS BIO INC | 51,968 | $0 | 0.00% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 5,221 | $0 | 0.00% | |
| 82 | TRVTRAVELERS COMPANIES INC | 2,997 | $0 | 0.00% | |
| 83 | COINCOINBASE GLOBAL INC | 3,760 | $0 | 0.00% | |
| 84 | TTDTHE TRADE DESK INC | 3,000 | $0 | 0.00% | |
| 85 | PPGPPG INDS INC | 1,642 | $0 | 0.00% | |
| 86 | HPPHUDSON PAC PPTYS INC | 51,013 | $0 | 0.00% | |
| 87 | NFLXNETFLIX INC | 1,322 | $0 | 0.00% | |
| 88 | GOOGALPHABET INC | 6,540 | $0 | 0.00% | |
| 89 | CMCSACOMCAST CORP NEW | 11,554 | $0 | 0.00% | |
| 90 | LLYELI LILLY & CO | 749 | $0 | 0.00% | |
| 91 | TLVGRUPO TELEVISA S A B | 47,105 | $0 | 0.00% | |
| 92 | QVCAUSDQURATE RETAIL INC | 70,250 | $0 | 0.00% | |
| 93 | RITMRITHM CAPITAL CORP | 12,916 | $0 | 0.00% | |
| 94 | ARISARIS MNG CORP | 25,000 | $0 | 0.00% | |
| 95 | NNOXNANO X IMAGING LTD | 16,000 | $0 | 0.00% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 14,676 | $0 | 0.00% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 1,594 | $0 | 0.00% | |
| 98 | GDRXGOODRX HLDGS INC | 10,600 | $0 | 0.00% | |
| 99 | SLVISHARES SILVER TR | 10,291 | $0 | 0.00% | |
| 100 | RTXRTX CORPORATION | 6,136 | $0 | 0.00% |
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