Coastal Bridge Advisors, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$434.5T
Holdings
177
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BGBBLACKSTONE STRATEGIC CRED 20 | 3,937,162 | $46.9T | 10.78% | |
| 2 | LGF/BEURLIONS GATE ENTMNT CORP | 4,183,653 | $38.9T | 8.97% | |
| 3 | DKNGDRAFTKINGS INC NEW | 771,960 | $35.1T | 8.07% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 513,642 | $29.7T | 6.84% | |
| 5 | LZLEGALZOOM COM INC | 1,811,862 | $24.2T | 5.56% | |
| 6 | LGFEURLIONS GATE ENTMNT CORP | 1,557,773 | $15.5T | 3.57% | |
| 7 | XOMEXXON MOBIL CORP | 103,261 | $12.0T | 2.76% | |
| 8 | VNLAJANUS DETROIT STR TR | 246,425 | $12.0T | 2.75% | |
| 9 | THTARGET HOSPITALITY CORP | 1,000,000 | $10.9T | 2.50% | |
| 10 | AAPLAPPLE INC | 62,841 | $10.8T | 2.48% | |
| 11 | —FST TR NEW OPPORT MLP & ENE | 1,182,865 | $9.1T | 2.09% | |
| 12 | ABNBAIRBNB INC | 44,162 | $7.3T | 1.68% | |
| 13 | MSFTMICROSOFT CORP | 16,557 | $7.0T | 1.60% | |
| 14 | ARESARES MANAGEMENT CORPORATION | 50,400 | $6.7T | 1.54% | |
| 15 | KKRKKR & CO INC | 57,458 | $5.8T | 1.33% | |
| 16 | IAU*ISHARES GOLD TR | 129,010 | $5.4T | 1.25% | |
| 17 | PANWPALO ALTO NETWORKS INC | 17,585 | $5.0T | 1.15% | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 91,756 | $5.0T | 1.15% | |
| 19 | BXBLACKSTONE INC | 37,499 | $4.9T | 1.13% | |
| 20 | METAMETA PLATFORMS INC | 9,674 | $4.7T | 1.08% | |
| 21 | APOAPOLLO GLOBAL MGMT INC | 38,109 | $4.3T | 0.99% | |
| 22 | PEPPEPSICO INC | 23,025 | $4.0T | 0.93% | |
| 23 | AMZNAMAZON COM INC | 21,494 | $3.9T | 0.89% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.8T | 0.88% | |
| 25 | VUGVANGUARD INDEX FDS | 10,730 | $3.7T | 0.85% | |
| 26 | FDSFACTSET RESH SYS INC | 8,030 | $3.6T | 0.84% | |
| 27 | —FIRST TR ENERGY INCOME & GRO | 214,076 | $3.5T | 0.81% | |
| 28 | VTVVANGUARD INDEX FDS | 20,422 | $3.3T | 0.77% | |
| 29 | CGCARLYLE GROUP INC | 67,330 | $3.2T | 0.73% | |
| 30 | JFRNUVEEN FLOATING RATE INCOME | 338,735 | $3.0T | 0.68% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,749 | $2.8T | 0.65% | |
| 32 | JNJJOHNSON & JOHNSON | 17,315 | $2.7T | 0.63% | |
| 33 | AQLTISHARES TR | 35,021 | $2.6T | 0.60% | |
| 34 | GOOGLALPHABET INC | 15,426 | $2.3T | 0.54% | |
| 35 | SOSOUTHERN CO | 32,141 | $2.3T | 0.53% | |
| 36 | HDHOME DEPOT INC | 5,985 | $2.3T | 0.53% | |
| 37 | BSLBLACKSTONE SENI FLTN RAT 202 | 146,663 | $2.1T | 0.48% | |
| 38 | AXPAMERICAN EXPRESS CO | 8,849 | $2.0T | 0.46% | |
| 39 | GBDCGOLUB CAP BDC INC | 118,676 | $2.0T | 0.45% | |
| 40 | ICLNISHARES TR | 138,027 | $1.9T | 0.44% | |
| 41 | JPMJPMORGAN CHASE & CO | 9,497 | $1.9T | 0.44% | |
| 42 | GQ9SPDR GOLD TR | 9,115 | $1.9T | 0.43% | |
| 43 | ALLOALLOGENE THERAPEUTICS INC | 406,847 | $1.8T | 0.42% | |
| 44 | PGPROCTER AND GAMBLE CO | 10,667 | $1.7T | 0.40% | |
| 45 | PSTGPURE STORAGE INC | 31,797 | $1.7T | 0.38% | |
| 46 | KOCOCA COLA CO | 26,813 | $1.6T | 0.38% | |
| 47 | WMTWALMART INC | 27,174 | $1.6T | 0.38% | |
| 48 | SKLZSKILLZ INC | 247,008 | $1.6T | 0.37% | |
| 49 | NVDANVIDIA CORPORATION | 1,714 | $1.5T | 0.36% | |
| 50 | GOOGALPHABET INC | 9,730 | $1.5T | 0.34% | |
| 51 | MRKMERCK & CO INC | 11,096 | $1.5T | 0.34% | |
| 52 | DISDISNEY WALT CO | 11,587 | $1.4T | 0.33% | |
| 53 | XBISPDR SER TR | 14,496 | $1.4T | 0.32% | |
| 54 | VTIVANGUARD INDEX FDS | 5,198 | $1.4T | 0.31% | |
| 55 | BACBANK AMERICA CORP | 35,325 | $1.3T | 0.31% | |
| 56 | BABOEING CO | 6,770 | $1.3T | 0.30% | |
| 57 | AMGNAMGEN INC | 4,594 | $1.3T | 0.30% | |
| 58 | NEENEXTERA ENERGY INC | 20,308 | $1.3T | 0.30% | |
| 59 | HASHASBRO INC | 21,240 | $1.2T | 0.28% | |
| 60 | VVISA INC | 4,187 | $1.2T | 0.27% | |
| 61 | SPYSPDR S&P 500 ETF TR | 2,188 | $1.1T | 0.26% | |
| 62 | IYWISHARES TR | 8,383 | $1.1T | 0.26% | |
| 63 | INTCINTEL CORP | 25,336 | $1.1T | 0.26% | |
| 64 | PFEPFIZER INC | 40,201 | $1.1T | 0.26% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 5,712 | $1.1T | 0.25% | |
| 66 | MCDMCDONALDS CORP | 3,658 | $1.0T | 0.24% | |
| 67 | OKTAOKTA INC | 9,519 | $995.9B | 0.23% | |
| 68 | IWDISHARES TR | 5,438 | $974.0B | 0.22% | |
| 69 | UPSTUPSTART HLDGS INC | 35,688 | $959.6B | 0.22% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 1,258 | $921.6B | 0.21% | |
| 71 | APPAPPLOVIN CORP | 13,173 | $911.8B | 0.21% | |
| 72 | YUMYUM BRANDS INC | 6,460 | $895.7B | 0.21% | |
| 73 | CVXCHEVRON CORP NEW | 5,277 | $832.4B | 0.19% | |
| 74 | NFLXNETFLIX INC | 1,351 | $820.5B | 0.19% | |
| 75 | UNPUNION PAC CORP | 3,219 | $791.6B | 0.18% | |
| 76 | WDAYWORKDAY INC | 2,897 | $790.2B | 0.18% | |
| 77 | IYJISHARES TR | 6,185 | $777.5B | 0.18% | |
| 78 | IYHISHARES TR | 12,545 | $776.5B | 0.18% | |
| 79 | TRVTRAVELERS COMPANIES INC | 3,002 | $690.8B | 0.16% | |
| 80 | T7DTRANSDIGM GROUP INC | 552 | $679.8B | 0.16% | |
| 81 | AMATAPPLIED MATLS INC | 3,282 | $676.8B | 0.16% | |
| 82 | ADBEADOBE INC | 1,333 | $672.6B | 0.15% | |
| 83 | LLYELI LILLY & CO | 858 | $667.5B | 0.15% | |
| 84 | IWFISHARES TR | 1,975 | $665.7B | 0.15% | |
| 85 | A4SAMERIPRISE FINL INC | 1,490 | $653.4B | 0.15% | |
| 86 | TSLATESLA INC | 3,648 | $641.3B | 0.15% | |
| 87 | IYKISHARES TR | 9,261 | $626.3B | 0.14% | |
| 88 | NDQINVESCO QQQ TR | 1,389 | $616.8B | 0.14% | |
| 89 | WFCWELLS FARGO CO NEW | 45,752 | $611.9B | 0.14% | Put |
| 90 | VONVVANGUARD SCOTTSDALE FDS | 7,596 | $597.3B | 0.14% | |
| 91 | RTXRTX CORPORATION | 6,110 | $595.9B | 0.14% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 13,945 | $585.1B | 0.13% | |
| 93 | URGNUROGEN PHARMA LTD | 37,000 | $555.0B | 0.13% | |
| 94 | CSCOCISCO SYS INC | 10,709 | $534.5B | 0.12% | |
| 95 | HONHONEYWELL INTL INC | 2,589 | $531.5B | 0.12% | |
| 96 | HANHAWAIIAN HOLDINGS INC | 39,085 | $521.0B | 0.12% | |
| 97 | TAT&T INC | 28,238 | $497.0B | 0.11% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 993 | $491.3B | 0.11% | |
| 99 | TAKTAKEDA PHARMACEUTICAL CO LTD | 34,817 | $483.6B | 0.11% | |
| 100 | XELXCEL ENERGY INC | 8,427 | $453.0B | 0.10% |
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