Coastal Bridge Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$403.5B
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 | $44K | 0.00% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 523,421 | $31K | 0.00% | |
| 3 | LGF/BEURLIONS GATE ENTMNT CORP | 4,228,440 | $29K | 0.00% | |
| 4 | DKNGDRAFTKINGS INC NEW | 522,960 | $20K | 0.00% | |
| 5 | AAPLAPPLE INC | 61,446 | $14K | 0.00% | |
| 6 | EIPIFIRST TR EXCHNG TRADED FD VI | 686,742 | $13K | 0.00% | |
| 7 | XOMEXXON MOBIL CORP | 105,395 | $12K | 0.00% | |
| 8 | LGFEURLIONS GATE ENTMNT CORP | 1,558,584 | $12K | 0.00% | |
| 9 | VNLAJANUS DETROIT STR TR | 238,627 | $11K | 0.00% | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 153,700 | $8K | 0.00% | |
| 11 | LZLEGALZOOM COM INC | 1,349,951 | $8K | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 17,203 | $7K | 0.00% | |
| 13 | ARESARES MANAGEMENT CORPORATION | 49,500 | $7K | 0.00% | |
| 14 | KKRKKR & CO INC | 53,240 | $6K | 0.00% | |
| 15 | VUGVANGUARD INDEX FDS | 16,967 | $6K | 0.00% | |
| 16 | IAU*ISHARES GOLD TR | 124,348 | $6K | 0.00% | |
| 17 | PANWPALO ALTO NETWORKS INC | 17,547 | $5K | 0.00% | |
| 18 | BXBLACKSTONE INC | 37,438 | $5K | 0.00% | |
| 19 | ABNBAIRBNB INC | 44,162 | $5K | 0.00% | |
| 20 | METAMETA PLATFORMS INC | 10,019 | $5K | 0.00% | |
| 21 | SPYSPDR S&P 500 ETF TR | 7,591 | $4K | 0.00% | |
| 22 | APOAPOLLO GLOBAL MGMT INC | 37,054 | $4K | 0.00% | |
| 23 | AMZNAMAZON COM INC | 22,058 | $4K | 0.00% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4K | 0.00% | |
| 25 | JFRNUVEEN FLOATING RATE INCOME | 478,022 | $4K | 0.00% | |
| 26 | PEPPEPSICO INC | 22,154 | $3K | 0.00% | |
| 27 | VTVVANGUARD INDEX FDS | 20,028 | $3K | 0.00% | |
| 28 | FDSFACTSET RESH SYS INC | 7,439 | $3K | 0.00% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,982 | $3K | 0.00% | |
| 30 | GOOGLALPHABET INC | 16,539 | $2K | 0.00% | |
| 31 | AXPAMERICAN EXPRESS CO | 8,859 | $2K | 0.00% | |
| 32 | WMTWALMART INC | 28,068 | $2K | 0.00% | |
| 33 | NVDANVIDIA CORPORATION | 18,470 | $2K | 0.00% | |
| 34 | HDHOME DEPOT INC | 5,660 | $2K | 0.00% | |
| 35 | AQLTISHARES TR | 35,108 | $2K | 0.00% | |
| 36 | JNJJOHNSON & JOHNSON | 17,748 | $2K | 0.00% | |
| 37 | SOSOUTHERN CO | 32,386 | $2K | 0.00% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 11,419 | $2K | 0.00% | |
| 39 | CGCARLYLE GROUP INC | 66,813 | $2K | 0.00% | |
| 40 | JPMJPMORGAN CHASE & CO. | 9,762 | $2K | 0.00% | |
| 41 | GQ9SPDR GOLD TR | 9,115 | $2K | 0.00% | |
| 42 | KOCOCA COLA CO | 26,943 | $1K | 0.00% | |
| 43 | SKLZSKILLZ INC | 247,008 | $1K | 0.00% | |
| 44 | DISDISNEY WALT CO | 12,257 | $1K | 0.00% | |
| 45 | APPAPPLOVIN CORP | 13,173 | $1K | 0.00% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 1,323 | $1K | 0.00% | |
| 47 | NDQINVESCO QQQ TR | 3,130 | $1K | 0.00% | |
| 48 | VVISA INC | 3,818 | $1K | 0.00% | |
| 49 | XBISPDR SER TR | 14,093 | $1K | 0.00% | |
| 50 | BABOEING CO | 7,246 | $1K | 0.00% | |
| 51 | NEENEXTERA ENERGY INC | 20,616 | $1K | 0.00% | |
| 52 | MRKMERCK & CO INC | 9,737 | $1K | 0.00% | |
| 53 | MCDMCDONALDS CORP | 3,668 | $1K | 0.00% | |
| 54 | GOOGALPHABET INC | 9,976 | $1K | 0.00% | |
| 55 | PGPROCTER AND GAMBLE CO | 10,952 | $1K | 0.00% | |
| 56 | AMGNAMGEN INC | 4,898 | $1K | 0.00% | |
| 57 | ICLNISHARES TR | 92,649 | $1K | 0.00% | |
| 58 | BSLBLACKSTONE SENI FLTN RAT 202 | 134,205 | $1K | 0.00% | |
| 59 | IWDISHARES TR | 5,438 | $1K | 0.00% | |
| 60 | PFEPFIZER INC | 40,369 | $1K | 0.00% | |
| 61 | BACBANK AMERICA CORP | 35,728 | $1K | 0.00% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 5,750 | $1K | 0.00% | |
| 63 | PSTGPURE STORAGE INC | 31,797 | $1K | 0.00% | |
| 64 | ALLOALLOGENE THERAPEUTICS INC | 405,847 | $1K | 0.00% | |
| 65 | UPSTUPSTART HLDGS INC | 35,688 | $1K | 0.00% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 1,584 | $0 | 0.00% | |
| 67 | SLVISHARES SILVER TR | 11,291 | $0 | 0.00% | |
| 68 | IEMGISHARES INC | 4,110 | $0 | 0.00% | |
| 69 | RTXRTX CORPORATION | 5,384 | $0 | 0.00% | |
| 70 | FFORD MTR CO | 18,491 | $0 | 0.00% | |
| 71 | ALSALLSTATE CORP | 2,361 | $0 | 0.00% | |
| 72 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 20,466 | $0 | 0.00% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,141 | $0 | 0.00% | |
| 74 | KLACKLA CORP | 489 | $0 | 0.00% | |
| 75 | PGRPROGRESSIVE CORP | 1,204 | $0 | 0.00% | |
| 76 | IYJISHARES TR | 4,921 | $0 | 0.00% | |
| 77 | MMM3M CO | 2,696 | $0 | 0.00% | |
| 78 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 41,897 | $0 | 0.00% | |
| 79 | WDAYWORKDAY INC | 2,945 | $0 | 0.00% | |
| 80 | VOOVANGUARD INDEX FDS | 1,017 | $0 | 0.00% | |
| 81 | CSCOCISCO SYS INC | 11,004 | $0 | 0.00% | |
| 82 | ROPROPER TECHNOLOGIES INC | 537 | $0 | 0.00% | |
| 83 | OKTAOKTA INC | 9,519 | $0 | 0.00% | |
| 84 | MPCMARATHON PETE CORP | 1,786 | $0 | 0.00% | |
| 85 | VONVVANGUARD SCOTTSDALE FDS | 7,596 | $0 | 0.00% | |
| 86 | COPCONOCOPHILLIPS | 2,318 | $0 | 0.00% | |
| 87 | IVVISHARES TR | 566 | $0 | 0.00% | |
| 88 | GISGENERAL MLS INC | 3,907 | $0 | 0.00% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 990 | $0 | 0.00% | |
| 90 | ABBVABBVIE INC | 1,053 | $0 | 0.00% | |
| 91 | HONHONEYWELL INTL INC | 2,636 | $0 | 0.00% | |
| 92 | ITOTISHARES TR | 2,155 | $0 | 0.00% | |
| 93 | PTONPELOTON INTERACTIVE INC | 13,305 | $0 | 0.00% | |
| 94 | IYWISHARES TR | 6,063 | $0 | 0.00% | |
| 95 | WW6WW INTL INC | 58,125 | $0 | 0.00% | |
| 96 | DHRDANAHER CORPORATION | 1,049 | $0 | 0.00% | |
| 97 | TAKTAKEDA PHARMACEUTICAL CO LTD | 34,817 | $0 | 0.00% | |
| 98 | NKENIKE INC | 4,022 | $0 | 0.00% | |
| 99 | MDLZMONDELEZ INTL INC | 3,649 | $0 | 0.00% | |
| 100 | LHLABCORP HOLDINGS INC | 1,468 | $0 | 0.00% |
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