Coastal Bridge Advisors, LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$390.3T
Holdings
175
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BGBBLACKSTONE STRATEGIC CRED 20 | 4,012,202 | $45.4M | 0.00% | |
| 2 | LGF/BEURLIONS GATE ENTMNT CORP | 4,126,641 | $42.0M | 0.00% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 473,773 | $26.0M | 0.00% | |
| 4 | LZLEGALZOOM COM INC | 1,888,262 | $21.3M | 0.00% | |
| 5 | LGFEURLIONS GATE ENTMNT CORP | 1,507,773 | $16.4M | 0.00% | |
| 6 | AAPLAPPLE INC | 82,628 | $12.8M | 0.00% | Put |
| 7 | VNLAJANUS DETROIT STR TR | 249,133 | $12.0M | 0.00% | |
| 8 | —FST TR NEW OPPORT MLP & ENE | 1,683,712 | $11.6M | 0.00% | |
| 9 | XOMEXXON MOBIL CORP | 102,425 | $10.2M | 0.00% | |
| 10 | THTARGET HOSPITALITY CORP | 1,000,000 | $9.7M | 0.00% | |
| 11 | GBDCGOLUB CAP BDC INC | 448,530 | $6.8M | 0.00% | |
| 12 | MSFTMICROSOFT CORP | 17,291 | $6.5M | 0.00% | |
| 13 | ARESARES MANAGEMENT CORPORATION | 50,610 | $6.0M | 0.00% | |
| 14 | ABNBAIRBNB INC | 44,162 | $6.0M | 0.00% | |
| 15 | BXBLACKSTONE INC | 40,944 | $5.4M | 0.00% | |
| 16 | PANWPALO ALTO NETWORKS INC | 17,585 | $5.2M | 0.00% | |
| 17 | IAU*ISHARES GOLD TR | 129,335 | $5.0M | 0.00% | |
| 18 | DKNGDRAFTKINGS INC NEW | 140,215 | $4.9M | 0.00% | |
| 19 | KKRKKR & CO INC | 57,686 | $4.8M | 0.00% | |
| 20 | PEPPEPSICO INC | 22,983 | $3.9M | 0.00% | |
| 21 | FDSFACTSET RESH SYS INC | 8,030 | $3.8M | 0.00% | |
| 22 | —FIRST TR ENERGY INCOME & GRO | 251,712 | $3.6M | 0.00% | |
| 23 | ICLNISHARES TR | 230,841 | $3.6M | 0.00% | |
| 24 | APOAPOLLO GLOBAL MGMT INC | 38,255 | $3.6M | 0.00% | |
| 25 | METAMETA PLATFORMS INC | 9,674 | $3.4M | 0.00% | |
| 26 | AMZNAMAZON COM INC | 22,479 | $3.4M | 0.00% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.3M | 0.00% | |
| 28 | VTVVANGUARD INDEX FDS | 19,114 | $2.9M | 0.00% | |
| 29 | CGCARLYLE GROUP INC | 68,545 | $2.8M | 0.00% | |
| 30 | JNJJOHNSON & JOHNSON | 17,276 | $2.7M | 0.00% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,124 | $2.5M | 0.00% | |
| 32 | JEPQJ P MORGAN EXCHANGE TRADED F | 49,863 | $2.5M | 0.00% | |
| 33 | AQLTISHARES TR | 34,808 | $2.4M | 0.00% | |
| 34 | VUGVANGUARD INDEX FDS | 7,393 | $2.3M | 0.00% | |
| 35 | GOOGLALPHABET INC | 16,126 | $2.3M | 0.00% | |
| 36 | SOSOUTHERN CO | 31,992 | $2.2M | 0.00% | |
| 37 | BSLBLACKSTONE SENI FLTN RAT 202 | 158,074 | $2.1M | 0.00% | |
| 38 | HDHOME DEPOT INC | 5,975 | $2.1M | 0.00% | |
| 39 | GOOGALPHABET INC | 12,910 | $1.8M | 0.00% | |
| 40 | BABOEING CO | 6,770 | $1.8M | 0.00% | |
| 41 | JFRNUVEEN FLOATING RATE INCOME | 214,090 | $1.8M | 0.00% | |
| 42 | GQ9SPDR GOLD TR | 9,115 | $1.7M | 0.00% | |
| 43 | AXPAMERICAN EXPRESS CO | 8,839 | $1.7M | 0.00% | |
| 44 | JPMJPMORGAN CHASE & CO | 9,496 | $1.6M | 0.00% | |
| 45 | KOCOCA COLA CO | 26,813 | $1.6M | 0.00% | |
| 46 | PGPROCTER AND GAMBLE CO | 10,644 | $1.6M | 0.00% | |
| 47 | SKLZSKILLZ INC | 247,008 | $1.5M | 0.00% | |
| 48 | UPSTUPSTART HLDGS INC | 35,688 | $1.5M | 0.00% | |
| 49 | WMTWALMART INC | 9,051 | $1.4M | 0.00% | |
| 50 | XBISPDR SER TR | 15,032 | $1.3M | 0.00% | |
| 51 | AMGNAMGEN INC | 4,592 | $1.3M | 0.00% | |
| 52 | ALLOALLOGENE THERAPEUTICS INC | 406,847 | $1.3M | 0.00% | |
| 53 | INTCINTEL CORP | 25,323 | $1.3M | 0.00% | |
| 54 | NEENEXTERA ENERGY INC | 20,308 | $1.2M | 0.00% | |
| 55 | VTIVANGUARD INDEX FDS | 5,169 | $1.2M | 0.00% | |
| 56 | MRKMERCK & CO INC | 11,074 | $1.2M | 0.00% | |
| 57 | BACBANK AMERICA CORP | 35,325 | $1.2M | 0.00% | |
| 58 | PSTGPURE STORAGE INC | 31,797 | $1.1M | 0.00% | |
| 59 | VVISA INC | 4,186 | $1.1M | 0.00% | |
| 60 | HASHASBRO INC | 21,240 | $1.1M | 0.00% | |
| 61 | MCDMCDONALDS CORP | 3,656 | $1.1M | 0.00% | |
| 62 | CVXCHEVRON CORP NEW | 7,047 | $1.1M | 0.00% | |
| 63 | DISDISNEY WALT CO | 11,630 | $1.1M | 0.00% | |
| 64 | IYWISHARES TR | 8,383 | $1.0M | 0.00% | |
| 65 | SPYSPDR S&P 500 ETF TR | 2,135 | $1.0M | 0.00% | |
| 66 | PFEPFIZER INC | 33,748 | $971K | 0.00% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 5,595 | $915K | 0.00% | |
| 68 | TSLATESLA INC | 3,648 | $906K | 0.00% | |
| 69 | IWDISHARES TR | 5,438 | $898K | 0.00% | |
| 70 | OKTAOKTA INC | 9,609 | $869K | 0.00% | |
| 71 | YUMYUM BRANDS INC | 6,453 | $843K | 0.00% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,258 | $830K | 0.00% | |
| 73 | NVDANVIDIA CORPORATION | 1,652 | $818K | 0.00% | |
| 74 | WDAYWORKDAY INC | 2,897 | $799K | 0.00% | |
| 75 | UNPUNION PAC CORP | 3,219 | $790K | 0.00% | |
| 76 | ADBEADOBE INC | 1,204 | $718K | 0.00% | |
| 77 | IYHISHARES TR | 2,509 | $718K | 0.00% | |
| 78 | IYJISHARES TR | 6,185 | $707K | 0.00% | |
| 79 | NFLXNETFLIX INC | 1,351 | $657K | 0.00% | |
| 80 | CSCOCISCO SYS INC | 12,595 | $636K | 0.00% | |
| 81 | DNAGINKGO BIOWORKS HOLDINGS INC | 367,000 | $620K | 0.00% | |
| 82 | XELXCEL ENERGY INC | 9,861 | $610K | 0.00% | |
| 83 | IWFISHARES TR | 1,975 | $598K | 0.00% | |
| 84 | IYKISHARES TR | 3,087 | $591K | 0.00% | |
| 85 | TRVTRAVELERS COMPANIES INC | 3,002 | $571K | 0.00% | |
| 86 | URGNUROGEN PHARMA LTD | 37,750 | $566K | 0.00% | |
| 87 | A4SAMERIPRISE FINL INC | 1,488 | $565K | 0.00% | |
| 88 | SSENTINELONE INC | 20,400 | $559K | 0.00% | |
| 89 | T7DTRANSDIGM GROUP INC | 552 | $558K | 0.00% | |
| 90 | HANHAWAIIAN HOLDINGS INC | 39,085 | $555K | 0.00% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 14,724 | $555K | 0.00% | |
| 92 | VONVVANGUARD SCOTTSDALE FDS | 7,596 | $551K | 0.00% | |
| 93 | HONHONEYWELL INTL INC | 2,585 | $542K | 0.00% | |
| 94 | NDQINVESCO QQQ TR | 1,315 | $538K | 0.00% | |
| 95 | AMATAPPLIED MATLS INC | 3,282 | $531K | 0.00% | |
| 96 | APPAPPLOVIN CORP | 13,173 | $524K | 0.00% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 993 | $522K | 0.00% | |
| 98 | TAT&T INC | 31,072 | $521K | 0.00% | |
| 99 | WFCWELLS FARGO CO NEW | 45,752 | $519K | 0.00% | Put |
| 100 | RTXRTX CORPORATION | 6,106 | $513K | 0.00% |
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