Coastal Bridge Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$403.5T
Holdings
172
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BGBBLACKSTONE STRATEGIC CRED 20 | 3,623,508 | $44.6M | 0.00% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 523,421 | $31.1M | 0.00% | |
| 3 | LGF/BEURLIONS GATE ENTMNT CORP | 4,228,440 | $29.3M | 0.00% | |
| 4 | DKNGDRAFTKINGS INC NEW | 522,960 | $20.5M | 0.00% | |
| 5 | AAPLAPPLE INC | 61,446 | $14.3M | 0.00% | |
| 6 | EIPIFIRST TR EXCHNG TRADED FD VI | 686,742 | $13.3M | 0.00% | |
| 7 | XOMEXXON MOBIL CORP | 105,395 | $12.4M | 0.00% | |
| 8 | LGFEURLIONS GATE ENTMNT CORP | 1,558,584 | $12.2M | 0.00% | |
| 9 | VNLAJANUS DETROIT STR TR | 238,627 | $11.7M | 0.00% | |
| 10 | LZLEGALZOOM COM INC | 1,349,951 | $8.6M | 0.00% | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 153,700 | $8.4M | 0.00% | |
| 12 | ARESARES MANAGEMENT CORPORATION | 49,500 | $7.7M | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 17,203 | $7.4M | 0.00% | |
| 14 | KKRKKR & CO INC | 53,240 | $7.0M | 0.00% | |
| 15 | VUGVANGUARD INDEX FDS | 16,967 | $6.5M | 0.00% | |
| 16 | IAU*ISHARES GOLD TR | 124,348 | $6.2M | 0.00% | |
| 17 | PANWPALO ALTO NETWORKS INC | 17,547 | $6.0M | 0.00% | |
| 18 | METAMETA PLATFORMS INC | 10,019 | $5.7M | 0.00% | |
| 19 | BXBLACKSTONE INC | 37,438 | $5.7M | 0.00% | |
| 20 | ABNBAIRBNB INC | 44,162 | $5.6M | 0.00% | |
| 21 | APOAPOLLO GLOBAL MGMT INC | 37,054 | $4.6M | 0.00% | |
| 22 | SPYSPDR S&P 500 ETF TR | 7,591 | $4.4M | 0.00% | |
| 23 | JFRNUVEEN FLOATING RATE INCOME | 478,022 | $4.2M | 0.00% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.1M | 0.00% | |
| 25 | AMZNAMAZON COM INC | 22,058 | $4.1M | 0.00% | |
| 26 | PEPPEPSICO INC | 22,154 | $3.8M | 0.00% | |
| 27 | VTVVANGUARD INDEX FDS | 20,028 | $3.5M | 0.00% | |
| 28 | FDSFACTSET RESH SYS INC | 7,439 | $3.4M | 0.00% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,982 | $3.2M | 0.00% | |
| 30 | SOSOUTHERN CO | 32,386 | $2.9M | 0.00% | |
| 31 | JNJJOHNSON & JOHNSON | 17,748 | $2.9M | 0.00% | |
| 32 | CGCARLYLE GROUP INC | 66,813 | $2.9M | 0.00% | |
| 33 | GOOGLALPHABET INC | 16,539 | $2.7M | 0.00% | |
| 34 | AQLTISHARES TR | 35,108 | $2.7M | 0.00% | |
| 35 | AXPAMERICAN EXPRESS CO | 8,859 | $2.4M | 0.00% | |
| 36 | HDHOME DEPOT INC | 5,660 | $2.3M | 0.00% | |
| 37 | WMTWALMART INC | 28,068 | $2.3M | 0.00% | |
| 38 | NVDANVIDIA CORPORATION | 18,470 | $2.2M | 0.00% | |
| 39 | GQ9SPDR GOLD TR | 9,115 | $2.2M | 0.00% | |
| 40 | JPMJPMORGAN CHASE & CO. | 9,762 | $2.1M | 0.00% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 11,419 | $2.0M | 0.00% | |
| 42 | KOCOCA COLA CO | 26,943 | $1.9M | 0.00% | |
| 43 | PGPROCTER AND GAMBLE CO | 10,952 | $1.9M | 0.00% | |
| 44 | BSLBLACKSTONE SENI FLTN RAT 202 | 134,205 | $1.9M | 0.00% | |
| 45 | NEENEXTERA ENERGY INC | 20,616 | $1.7M | 0.00% | |
| 46 | APPAPPLOVIN CORP | 13,173 | $1.7M | 0.00% | |
| 47 | GOOGALPHABET INC | 9,976 | $1.7M | 0.00% | |
| 48 | PSTGPURE STORAGE INC | 31,797 | $1.6M | 0.00% | |
| 49 | AMGNAMGEN INC | 4,898 | $1.6M | 0.00% | |
| 50 | NDQINVESCO QQQ TR | 3,130 | $1.5M | 0.00% | |
| 51 | UPSTUPSTART HLDGS INC | 35,688 | $1.4M | 0.00% | |
| 52 | BACBANK AMERICA CORP | 35,728 | $1.4M | 0.00% | |
| 53 | XBISPDR SER TR | 14,093 | $1.4M | 0.00% | |
| 54 | SKLZSKILLZ INC | 247,008 | $1.4M | 0.00% | |
| 55 | ICLNISHARES TR | 92,649 | $1.4M | 0.00% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 5,750 | $1.3M | 0.00% | |
| 57 | DISDISNEY WALT CO | 12,257 | $1.2M | 0.00% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 1,323 | $1.2M | 0.00% | |
| 59 | PFEPFIZER INC | 40,369 | $1.2M | 0.00% | |
| 60 | ALLOALLOGENE THERAPEUTICS INC | 405,847 | $1.1M | 0.00% | |
| 61 | MCDMCDONALDS CORP | 3,668 | $1.1M | 0.00% | |
| 62 | MRKMERCK & CO INC | 9,737 | $1.1M | 0.00% | |
| 63 | BABOEING CO | 7,246 | $1.1M | 0.00% | |
| 64 | VVISA INC | 3,818 | $1.0M | 0.00% | |
| 65 | IWDISHARES TR | 5,438 | $1.0M | 0.00% | |
| 66 | NFLXNETFLIX INC | 1,369 | $970K | 0.00% | |
| 67 | IYWISHARES TR | 6,063 | $919K | 0.00% | |
| 68 | TSLATESLA INC | 3,387 | $886K | 0.00% | |
| 69 | UNPUNION PAC CORP | 3,371 | $830K | 0.00% | |
| 70 | YUMYUM BRANDS INC | 5,894 | $823K | 0.00% | |
| 71 | T7DTRANSDIGM GROUP INC | 552 | $787K | 0.00% | |
| 72 | IWFISHARES TR | 1,975 | $741K | 0.00% | |
| 73 | WDAYWORKDAY INC | 2,945 | $719K | 0.00% | |
| 74 | OKTAOKTA INC | 9,519 | $707K | 0.00% | |
| 75 | TRVTRAVELERS COMPANIES INC | 3,014 | $705K | 0.00% | |
| 76 | A4SAMERIPRISE FINL INC | 1,495 | $702K | 0.00% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 1,141 | $667K | 0.00% | |
| 78 | AMATAPPLIED MATLS INC | 3,289 | $664K | 0.00% | |
| 79 | IYJISHARES TR | 4,921 | $657K | 0.00% | |
| 80 | RTXRTX CORPORATION | 5,384 | $652K | 0.00% | |
| 81 | CVXCHEVRON CORP NEW | 4,405 | $648K | 0.00% | |
| 82 | VONVVANGUARD SCOTTSDALE FDS | 7,596 | $632K | 0.00% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 14,029 | $630K | 0.00% | |
| 84 | TAT&T INC | 28,477 | $626K | 0.00% | |
| 85 | ADBEADOBE INC | 1,209 | $625K | 0.00% | |
| 86 | IYHISHARES TR | 9,415 | $611K | 0.00% | |
| 87 | WFCWELLS FARGO CO NEW | 10,552 | $596K | 0.00% | |
| 88 | CSCOCISCO SYS INC | 11,004 | $585K | 0.00% | |
| 89 | HASHASBRO INC | 8,032 | $580K | 0.00% | |
| 90 | IYKISHARES TR | 8,043 | $567K | 0.00% | |
| 91 | HONHONEYWELL INTL INC | 2,636 | $544K | 0.00% | |
| 92 | VOOVANGUARD INDEX FDS | 1,017 | $536K | 0.00% | |
| 93 | URGNUROGEN PHARMA LTD | 40,500 | $514K | 0.00% | |
| 94 | ORCLORACLE CORP | 3,007 | $512K | 0.00% | |
| 95 | TAKTAKEDA PHARMACEUTICAL CO LTD | 34,817 | $495K | 0.00% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 990 | $490K | 0.00% | |
| 97 | LLYELI LILLY & CO | 544 | $481K | 0.00% | |
| 98 | GLWCORNING INC | 10,343 | $466K | 0.00% | |
| 99 | USRTISHARES TR | 7,535 | $463K | 0.00% | |
| 100 | ALSALLSTATE CORP | 2,361 | $447K | 0.00% |
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