Coastal Bridge Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$397.3B
Holdings
163
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HASHASBRO INC | 8,032 | $449.1M | 0.11% | |
| 102 | ALSALLSTATE CORP | 2,163 | $417.0M | 0.10% | |
| 103 | URGNUROGEN PHARMA LTD | 39,000 | $415.4M | 0.10% | |
| 104 | VOOVANGUARD INDEX FDS | 765 | $412.4M | 0.10% | |
| 105 | SMTHALPS ETF TR | 15,084 | $384.9M | 0.10% | |
| 106 | PREFPRINCIPAL EXCHANGE TRADED FD | 19,214 | $357.6M | 0.09% | |
| 107 | MMM3M CO | 2,701 | $348.7M | 0.09% | |
| 108 | INTCINTEL CORP | 17,333 | $347.5M | 0.09% | |
| 109 | LHLABCORP HOLDINGS INC | 1,468 | $336.6M | 0.08% | |
| 110 | UBERUBER TECHNOLOGIES INC | 5,459 | $329.3M | 0.08% | |
| 111 | IVVISHARES TR | 537 | $316.0M | 0.08% | |
| 112 | SLVISHARES SILVER TR | 11,791 | $310.5M | 0.08% | |
| 113 | NKENIKE INC | 4,095 | $309.9M | 0.08% | |
| 114 | KLACKLA CORP | 489 | $308.1M | 0.08% | |
| 115 | AGIALAMOS GOLD INC NEW | 16,357 | $301.7M | 0.08% | |
| 116 | PRAXPRAXIS PRECISION MEDICINES I | 3,846 | $296.0M | 0.07% | |
| 117 | RBLXROBLOX CORP | 5,084 | $294.2M | 0.07% | |
| 118 | TTDTHE TRADE DESK INC | 2,498 | $293.6M | 0.07% | |
| 119 | NFGNATIONAL FUEL GAS CO | 4,800 | $291.3M | 0.07% | |
| 120 | EMREMERSON ELEC CO | 2,346 | $290.7M | 0.07% | |
| 121 | IEMGISHARES INC | 5,499 | $287.2M | 0.07% | |
| 122 | YUMCYUM CHINA HLDGS INC | 5,949 | $286.6M | 0.07% | |
| 123 | ROPROPER TECHNOLOGIES INC | 537 | $279.2M | 0.07% | |
| 124 | ITOTISHARES TR | 2,155 | $277.2M | 0.07% | |
| 125 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,735 | $276.5M | 0.07% | |
| 126 | PGRPROGRESSIVE CORP | 1,144 | $274.1M | 0.07% | |
| 127 | FLJPFRANKLIN TEMPLETON ETF TR | 9,273 | $265.3M | 0.07% | |
| 128 | LRCXLAM RESEARCH CORP | 3,636 | $262.6M | 0.07% | |
| 129 | CRMSALESFORCE INC | 784 | $262.1M | 0.07% | |
| 130 | MRVLMARVELL TECHNOLOGY INC | 2,338 | $258.2M | 0.07% | |
| 131 | IBBISHARES TR | 1,950 | $257.8M | 0.06% | |
| 132 | NSCNORFOLK SOUTHN CORP | 1,076 | $252.5M | 0.06% | |
| 133 | DHRDANAHER CORPORATION | 1,099 | $252.3M | 0.06% | |
| 134 | SHELSHELL PLC | 4,021 | $251.9M | 0.06% | |
| 135 | GISGENERAL MLS INC | 3,941 | $251.3M | 0.06% | |
| 136 | SDYSPDR SER TR | 1,896 | $250.5M | 0.06% | |
| 137 | AFLAFLAC INC | 2,416 | $249.9M | 0.06% | |
| 138 | MPCMARATHON PETE CORP | 1,786 | $249.1M | 0.06% | |
| 139 | COPCONOCOPHILLIPS | 2,454 | $243.3M | 0.06% | |
| 140 | EQXEQUINOX GOLD CORP | 47,664 | $240.0M | 0.06% | |
| 141 | KELKELLANOVA | 2,876 | $232.9M | 0.06% | |
| 142 | ABXBARRICK GOLD CORP | 14,909 | $231.1M | 0.06% | |
| 143 | AVYAVERY DENNISON CORP | 1,232 | $230.5M | 0.06% | |
| 144 | IWDISHARES TR | 1,212 | $224.4M | 0.06% | |
| 145 | VGTVANGUARD WORLD FD | 360 | $223.8M | 0.06% | |
| 146 | CLCOLGATE PALMOLIVE CO | 2,409 | $219.0M | 0.06% | |
| 147 | MDLZMONDELEZ INTL INC | 3,659 | $218.5M | 0.06% | |
| 148 | MARMARRIOTT INTL INC NEW | 761 | $212.3M | 0.05% | |
| 149 | IYMISHARES TR | 1,613 | $209.6M | 0.05% | |
| 150 | ACNACCENTURE PLC IRELAND | 593 | $208.6M | 0.05% | |
| 151 | VOVANGUARD INDEX FDS | 763 | $201.5M | 0.05% | |
| 152 | TLVGRUPO TELEVISA S A B | 103,224 | $173.4M | 0.04% | |
| 153 | NNOXNANO X IMAGING LTD | 22,500 | $162.0M | 0.04% | |
| 154 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 41,897 | $161.7M | 0.04% | |
| 155 | HPPHUDSON PAC PPTYS INC | 51,013 | $154.6M | 0.04% | |
| 156 | RDFNREDFIN CORP | 19,553 | $153.9M | 0.04% | |
| 157 | CAPRCAPRICOR THERAPEUTICS INC | 10,894 | $150.3M | 0.04% | |
| 158 | RITMRITHM CAPITAL CORP | 11,361 | $123.0M | 0.03% | |
| 159 | ARISARIS MNG CORP | 25,000 | $87.6M | 0.02% | |
| 160 | ANNXANNEXON INC | 17,000 | $87.2M | 0.02% | |
| 161 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 21,466 | $84.8M | 0.02% | |
| 162 | WW6WW INTL INC | 58,125 | $73.8M | 0.02% | |
| 163 | TMCTMC THE METALS COMPANY INC | 10,000 | $11.2M | 0.00% |
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