Coastal Bridge Advisors, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$456.9M
Holdings
250
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (250 positions)
| Stock | Value |
|---|---|
LZLEGALZOOM COM INC | $46.6M |
BGBBLACKSTONE STRATEGIC CREDIT | $42.2M |
LGF/BEURLIONS GATE ENTMNT CORP | $40.1M |
LGFEURLIONS GATE ENTMNT CORP | $24.4M |
VNLAJANUS DETROIT STR TR | $19.3M |
IAU*ISHARES GOLD TR | $14.1M |
ICLNISHARES TR | $13.3M |
THTARGET HOSPITALITY CORP | $13.3M |
DKNG1USDDRAFTKINGS INC | $12.4M |
AAPLAPPLE INC | $11.6M |
ABNBAIRBNB INC | $7.6M |
PLTRPALANTIR TECHNOLOGIES INC | $7.3M |
BXBLACKSTONE INC | $6.8M |
XOMEXXON MOBIL CORP | $6.0M |
MSFTMICROSOFT CORP | $5.8M |
—FIRST TR ENERGY INCOME & GRO | $5.7M |
UPSTUPSTART HLDGS INC | $5.4M |
KKRKKR & CO INC | $5.3M |
ARESARES MANAGEMENT CORPORATION | $5.3M |
AMZNAMAZON COM INC | $5.2M |
PANWPALO ALTO NETWORKS INC | $4.9M |
ALLOALLOGENE THERAPEUTICS INC | $4.5M |
—FST TR NEW OPPORT MLP & ENE | $4.3M |
JPMJPMORGAN CHASE & CO | $4.2M |
METAMETA PLATFORMS INC | $4.0M |
PEPPEPSICO INC | $3.9M |
CGCARLYLE GROUP INC | $3.9M |
FDSFACTSET RESH SYS INC | $3.9M |
JNJJOHNSON & JOHNSON | $3.5M |
BGTBLACKROCK GLOBAL FLOATING RA | $3.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.8M |
GOOGLALPHABET INC | $2.6M |
HDHOME DEPOT INC | $2.3M |
PFEPFIZER INC | $2.3M |
SOSOUTHERN CO | $2.0M |
GQ9SPDR GOLD TR | $1.9M |
KOCOCA COLA CO | $1.9M |
PGPROCTER AND GAMBLE CO | $1.7M |
BACBK OF AMERICA CORP | $1.7M |
DISDISNEY WALT CO | $1.6M |
INTCINTEL CORP | $1.5M |
AXPAMERICAN EXPRESS CO | $1.5M |
HASHASBRO INC | $1.4M |
IWDISHARES TR | $1.4M |
GOOGALPHABET INC | $1.4M |
BABOEING CO | $1.3M |
OKTAOKTA INC | $1.3M |
APPAPPLOVIN CORP | $1.2M |
THTARGET HOSPITALITY CORP | $1.2M |
XBISPDR SER TR | $1.1M |
BSLBLACKSTONE SENIOR FLOATNG RA | $1.1M |
WMTWALMART INC | $1.1M |
CSCOCISCO SYS INC | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.1M |
PSTGPURE STORAGE INC | $1.0M |
MRKMERCK & CO INC | $1.0M |
IYWISHARES TR | $968K |
ARCCARES CAPITAL CORP | $955K |
ARKKARK ETF TR | $943K |
CNRGSPDR SER TR | $942K |
YUMYUM BRANDS INC | $907K |
BACVERIZON COMMUNICATIONS INC | $884K |
CVXCHEVRON CORP NEW | $879K |
ADBEADOBE SYSTEMS INCORPORATED | $864K |
UNPUNION PAC CORP | $854K |
NFLXNETFLIX INC | $846K |
SKLZSKILLZ INC | $821K |
WDAYWORKDAY INC | $803K |
PLDPROLOGIS INC. | $798K |
MCDMCDONALDS CORP | $798K |
AMGNAMGEN INC | $765K |
SRLNSSGA ACTIVE ETF TR | $763K |
IYHISHARES TR | $754K |
LOWLOWES COS INC | $745K |
IBMINTERNATIONAL BUSINESS MACHS | $726K |
FSKFS KKR CAP CORP | $724K |
UNHUNITEDHEALTH GROUP INC | $718K |
OBDCOWL ROCK CAPITAL CORPORATION | $717K |
KRON1USDKRONOS BIO INC | $706K |
IYJISHARES TR | $697K |
AVBAVALONBAY CMNTYS INC | $693K |
XLKSELECT SECTOR SPDR TR | $686K |
CLCOLGATE PALMOLIVE CO | $681K |
MAINMAIN STR CAP CORP | $679K |
CLRUSDCONTINENTAL RES INC | $678K |
WFCWELLS FARGO CO NEW | $669K |
FQIDIGITAL RLTY TR INC | $665K |
COSTCOSTCO WHSL CORP NEW | $664K |
TSLATESLA INC | $651K |
PSAPUBLIC STORAGE | $650K |
IYKISHARES TR | $650K |
HPPHUDSON PAC PPTYS INC | $643K |
VNQVANGUARD INDEX FDS | $640K |
PYPLPAYPAL HLDGS INC | $638K |
TAT&T INC | $631K |
RBLXROBLOX CORP | $623K |
NSCNORFOLK SOUTHN CORP | $611K |
SUISUN CMNTYS INC | $593K |
EQIXEQUINIX INC | $588K |
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