Coastal Bridge Advisors, LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$390.3B
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 | $45K | 0.00% | |
| 2 | LGF/BEURLIONS GATE ENTMNT CORP | 4,126,641 | $42K | 0.00% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 473,773 | $26K | 0.00% | |
| 4 | LZLEGALZOOM COM INC | 1,888,262 | $21K | 0.00% | |
| 5 | LGFEURLIONS GATE ENTMNT CORP | 1,507,773 | $16K | 0.00% | |
| 6 | VNLAJANUS DETROIT STR TR | 249,133 | $12K | 0.00% | |
| 7 | AAPLAPPLE INC | 82,628 | $12K | 0.00% | Put |
| 8 | —FST TR NEW OPPORT MLP & ENE | 1,683,712 | $11K | 0.00% | |
| 9 | XOMEXXON MOBIL CORP | 102,425 | $10K | 0.00% | |
| 10 | THTARGET HOSPITALITY CORP | 1,000,000 | $9K | 0.00% | |
| 11 | GBDCGOLUB CAP BDC INC | 448,530 | $6K | 0.00% | |
| 12 | ABNBAIRBNB INC | 44,162 | $6K | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 17,291 | $6K | 0.00% | |
| 14 | ARESARES MANAGEMENT CORPORATION | 50,610 | $6K | 0.00% | |
| 15 | PANWPALO ALTO NETWORKS INC | 17,585 | $5K | 0.00% | |
| 16 | BXBLACKSTONE INC | 40,944 | $5K | 0.00% | |
| 17 | IAU*ISHARES GOLD TR | 129,335 | $5K | 0.00% | |
| 18 | KKRKKR & CO INC | 57,686 | $4K | 0.00% | |
| 19 | DKNGDRAFTKINGS INC NEW | 140,215 | $4K | 0.00% | |
| 20 | APOAPOLLO GLOBAL MGMT INC | 38,255 | $3K | 0.00% | |
| 21 | PEPPEPSICO INC | 22,983 | $3K | 0.00% | |
| 22 | —FIRST TR ENERGY INCOME & GRO | 251,712 | $3K | 0.00% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3K | 0.00% | |
| 24 | ICLNISHARES TR | 230,841 | $3K | 0.00% | |
| 25 | AMZNAMAZON COM INC | 22,479 | $3K | 0.00% | |
| 26 | METAMETA PLATFORMS INC | 9,674 | $3K | 0.00% | |
| 27 | FDSFACTSET RESH SYS INC | 8,030 | $3K | 0.00% | |
| 28 | JEPQJ P MORGAN EXCHANGE TRADED F | 49,863 | $2K | 0.00% | |
| 29 | HDHOME DEPOT INC | 5,975 | $2K | 0.00% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,124 | $2K | 0.00% | |
| 31 | GOOGLALPHABET INC | 16,126 | $2K | 0.00% | |
| 32 | BSLBLACKSTONE SENI FLTN RAT 202 | 158,074 | $2K | 0.00% | |
| 33 | VUGVANGUARD INDEX FDS | 7,393 | $2K | 0.00% | |
| 34 | SOSOUTHERN CO | 31,992 | $2K | 0.00% | |
| 35 | AQLTISHARES TR | 34,808 | $2K | 0.00% | |
| 36 | JNJJOHNSON & JOHNSON | 17,276 | $2K | 0.00% | |
| 37 | VTVVANGUARD INDEX FDS | 19,114 | $2K | 0.00% | |
| 38 | CGCARLYLE GROUP INC | 68,545 | $2K | 0.00% | |
| 39 | WMTWALMART INC | 9,051 | $1K | 0.00% | |
| 40 | VVISA INC | 4,186 | $1K | 0.00% | |
| 41 | GQ9SPDR GOLD TR | 9,115 | $1K | 0.00% | |
| 42 | AXPAMERICAN EXPRESS CO | 8,839 | $1K | 0.00% | |
| 43 | SKLZSKILLZ INC | 247,008 | $1K | 0.00% | |
| 44 | INTCINTEL CORP | 25,323 | $1K | 0.00% | |
| 45 | DISDISNEY WALT CO | 11,630 | $1K | 0.00% | |
| 46 | VTIVANGUARD INDEX FDS | 5,169 | $1K | 0.00% | |
| 47 | BACBANK AMERICA CORP | 35,325 | $1K | 0.00% | |
| 48 | JFRNUVEEN FLOATING RATE INCOME | 214,090 | $1K | 0.00% | |
| 49 | KOCOCA COLA CO | 26,813 | $1K | 0.00% | |
| 50 | GOOGALPHABET INC | 12,910 | $1K | 0.00% | |
| 51 | JPMJPMORGAN CHASE & CO | 9,496 | $1K | 0.00% | |
| 52 | SPYSPDR S&P 500 ETF TR | 2,135 | $1K | 0.00% | |
| 53 | PSTGPURE STORAGE INC | 31,797 | $1K | 0.00% | |
| 54 | ALLOALLOGENE THERAPEUTICS INC | 406,847 | $1K | 0.00% | |
| 55 | HASHASBRO INC | 21,240 | $1K | 0.00% | |
| 56 | NEENEXTERA ENERGY INC | 20,308 | $1K | 0.00% | |
| 57 | MRKMERCK & CO INC | 11,074 | $1K | 0.00% | |
| 58 | BABOEING CO | 6,770 | $1K | 0.00% | |
| 59 | AMGNAMGEN INC | 4,592 | $1K | 0.00% | |
| 60 | XBISPDR SER TR | 15,032 | $1K | 0.00% | |
| 61 | IYWISHARES TR | 8,383 | $1K | 0.00% | |
| 62 | UPSTUPSTART HLDGS INC | 35,688 | $1K | 0.00% | |
| 63 | PGPROCTER AND GAMBLE CO | 10,644 | $1K | 0.00% | |
| 64 | MCDMCDONALDS CORP | 3,656 | $1K | 0.00% | |
| 65 | CVXCHEVRON CORP NEW | 7,047 | $1K | 0.00% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 14,724 | $0 | 0.00% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 1,564 | $0 | 0.00% | |
| 68 | SLVISHARES SILVER TR | 10,291 | $0 | 0.00% | |
| 69 | IEMGISHARES INC | 4,008 | $0 | 0.00% | |
| 70 | RTXRTX CORPORATION | 6,106 | $0 | 0.00% | |
| 71 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 20,466 | $0 | 0.00% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 993 | $0 | 0.00% | |
| 73 | KLACKLA CORP | 486 | $0 | 0.00% | |
| 74 | BGTBLACKROCK FLOATING RATE INC | 26,822 | $0 | 0.00% | |
| 75 | IYJISHARES TR | 6,185 | $0 | 0.00% | |
| 76 | MMM3M CO | 2,670 | $0 | 0.00% | |
| 77 | NVDANVIDIA CORPORATION | 1,652 | $0 | 0.00% | |
| 78 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 41,897 | $0 | 0.00% | |
| 79 | WDAYWORKDAY INC | 2,897 | $0 | 0.00% | |
| 80 | VOOVANGUARD INDEX FDS | 670 | $0 | 0.00% | |
| 81 | CSCOCISCO SYS INC | 12,595 | $0 | 0.00% | |
| 82 | OKTAOKTA INC | 9,609 | $0 | 0.00% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,258 | $0 | 0.00% | |
| 84 | FFORD MTR CO DEL | 18,326 | $0 | 0.00% | |
| 85 | MPCMARATHON PETE CORP | 1,786 | $0 | 0.00% | |
| 86 | VONVVANGUARD SCOTTSDALE FDS | 7,596 | $0 | 0.00% | |
| 87 | COPCONOCOPHILLIPS | 2,142 | $0 | 0.00% | |
| 88 | HANHAWAIIAN HOLDINGS INC | 39,085 | $0 | 0.00% | |
| 89 | IVVISHARES TR | 619 | $0 | 0.00% | |
| 90 | GISGENERAL MLS INC | 3,805 | $0 | 0.00% | |
| 91 | —CSI COMPRESSCO LP | 18,518 | $0 | 0.00% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 899 | $0 | 0.00% | |
| 93 | PCSAPROCESSA PHARMACEUTICALS INC | 64,956 | $0 | 0.00% | |
| 94 | HONHONEYWELL INTL INC | 2,585 | $0 | 0.00% | |
| 95 | ITOTISHARES TR | 2,155 | $0 | 0.00% | |
| 96 | PTONPELOTON INTERACTIVE INC | 13,781 | $0 | 0.00% | |
| 97 | QDFFLEXSHARES TR | 3,830 | $0 | 0.00% | |
| 98 | WW6WW INTL INC | 42,500 | $0 | 0.00% | |
| 99 | TAKTAKEDA PHARMACEUTICAL CO LTD | 34,817 | $0 | 0.00% | |
| 100 | NKENIKE INC | 3,217 | $0 | 0.00% |
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