Coastal Bridge Advisors, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$391.7B
Holdings
168
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BGBBLACKSTONE STRATEGIC CRED 20 | 3,201,078 | $38.7B | 9.87% | |
| 2 | LGF/BEURLIONS GATE ENTMNT CORP | 4,079,881 | $32.3B | 8.25% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 520,704 | $29.8B | 7.60% | |
| 4 | AAPLAPPLE INC | 77,572 | $17.2B | 4.40% | |
| 5 | EIPIFIRST TR EXCHNG TRADED FD VI | 838,172 | $17.0B | 4.34% | |
| 6 | LGFEURLIONS GATE ENTMNT CORP | 1,570,073 | $13.9B | 3.55% | |
| 7 | XOMEXXON MOBIL CORP | 107,421 | $12.8B | 3.26% | |
| 8 | LZLEGALZOOM COM INC | 1,237,635 | $10.7B | 2.72% | |
| 9 | VNLAJANUS DETROIT STR TR | 191,594 | $9.4B | 2.40% | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 159,535 | $8.3B | 2.11% | |
| 11 | IAU*ISHARES GOLD TR | 124,791 | $7.4B | 1.88% | |
| 12 | VUGVANGUARD INDEX FDS | 18,335 | $6.8B | 1.74% | |
| 13 | MSFTMICROSOFT CORP | 17,349 | $6.5B | 1.66% | |
| 14 | ARESARES MANAGEMENT CORPORATION | 43,795 | $6.4B | 1.64% | |
| 15 | PANWPALO ALTO NETWORKS INC | 34,572 | $5.9B | 1.51% | |
| 16 | KKRKKR & CO INC | 50,015 | $5.8B | 1.48% | |
| 17 | DKNGDRAFTKINGS INC NEW | 172,880 | $5.7B | 1.47% | |
| 18 | ABNBAIRBNB INC | 44,120 | $5.3B | 1.35% | |
| 19 | SPYSPDR S&P 500 ETF TR | 9,860 | $5.2B | 1.34% | Put |
| 20 | BXBLACKSTONE INC | 36,705 | $5.1B | 1.31% | |
| 21 | APOAPOLLO GLOBAL MGMT INC | 36,300 | $5.0B | 1.27% | |
| 22 | AMZNAMAZON COM INC | 25,286 | $4.8B | 1.23% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.8B | 1.22% | |
| 24 | JFRNUVEEN FLOATING RATE INCOME | 559,849 | $4.7B | 1.21% | |
| 25 | METAMETA PLATFORMS INC | 6,776 | $3.9B | 1.00% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,982 | $3.7B | 0.95% | |
| 27 | VTVVANGUARD INDEX FDS | 20,855 | $3.6B | 0.92% | |
| 28 | APPAPPLOVIN CORP | 13,204 | $3.5B | 0.89% | |
| 29 | PEPPEPSICO INC | 22,561 | $3.4B | 0.86% | |
| 30 | FDSFACTSET RESH SYS INC | 7,414 | $3.4B | 0.86% | |
| 31 | SOSOUTHERN CO | 32,627 | $3.0B | 0.77% | |
| 32 | AQLTISHARES TR | 39,634 | $3.0B | 0.77% | |
| 33 | JNJJOHNSON & JOHNSON | 17,204 | $2.9B | 0.73% | |
| 34 | GQ9SPDR GOLD TR | 9,115 | $2.6B | 0.67% | |
| 35 | JPMJPMORGAN CHASE & CO. | 10,521 | $2.6B | 0.66% | |
| 36 | GOOGLALPHABET INC | 16,666 | $2.6B | 0.66% | |
| 37 | CGCARLYLE GROUP INC | 58,539 | $2.6B | 0.65% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 14,398 | $2.5B | 0.64% | |
| 39 | WMTWALMART INC | 28,040 | $2.5B | 0.63% | |
| 40 | AXPAMERICAN EXPRESS CO | 8,875 | $2.4B | 0.61% | |
| 41 | HDHOME DEPOT INC | 5,917 | $2.2B | 0.55% | |
| 42 | KOCOCA COLA CO | 27,040 | $1.9B | 0.49% | |
| 43 | NVDANVIDIA CORPORATION | 17,801 | $1.9B | 0.49% | |
| 44 | PGPROCTER AND GAMBLE CO | 10,664 | $1.8B | 0.46% | |
| 45 | UPSTUPSTART HLDGS INC | 36,370 | $1.7B | 0.43% | |
| 46 | DNAGINKGO BIOWORKS HOLDINGS INC | 276,817 | $1.6B | 0.40% | |
| 47 | BACBANK AMERICA CORP | 36,714 | $1.5B | 0.39% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,592 | $1.5B | 0.38% | |
| 49 | NDQINVESCO QQQ TR | 3,155 | $1.5B | 0.38% | |
| 50 | AMGNAMGEN INC | 4,662 | $1.5B | 0.37% | |
| 51 | NEENEXTERA ENERGY INC | 20,336 | $1.4B | 0.37% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 5,679 | $1.4B | 0.36% | |
| 53 | PSTGPURE STORAGE INC | 31,797 | $1.4B | 0.36% | |
| 54 | GOOGALPHABET INC | 8,821 | $1.4B | 0.35% | |
| 55 | VVISA INC | 3,746 | $1.3B | 0.34% | |
| 56 | NFLXNETFLIX INC | 1,369 | $1.3B | 0.33% | |
| 57 | BABOEING CO | 7,470 | $1.3B | 0.33% | |
| 58 | DISDISNEY WALT CO | 12,404 | $1.2B | 0.31% | |
| 59 | MCDMCDONALDS CORP | 3,640 | $1.1B | 0.29% | |
| 60 | SKLZSKILLZ INC | 247,008 | $1.1B | 0.28% | |
| 61 | XBISPDR SER TR | 13,166 | $1.1B | 0.27% | |
| 62 | IBITISHARES BITCOIN TRUST ETF | 21,844 | $1.0B | 0.26% | |
| 63 | OKTAOKTA INC | 9,519 | $1.0B | 0.26% | |
| 64 | TSLATESLA INC | 3,856 | $999.3M | 0.26% | |
| 65 | MRKMERCK & CO INC | 10,705 | $960.9M | 0.25% | |
| 66 | YUMYUM BRANDS INC | 5,906 | $929.4M | 0.24% | |
| 67 | PFEPFIZER INC | 35,066 | $888.6M | 0.23% | |
| 68 | IYWISHARES TR | 6,063 | $851.5M | 0.22% | |
| 69 | TAT&T INC | 28,669 | $810.8M | 0.21% | |
| 70 | UNPUNION PAC CORP | 3,404 | $804.2M | 0.21% | |
| 71 | WFCWELLS FARGO CO NEW | 10,882 | $781.2M | 0.20% | |
| 72 | T7DTRANSDIGM GROUP INC | 552 | $763.6M | 0.19% | |
| 73 | CVXCHEVRON CORP NEW | 4,405 | $736.9M | 0.19% | |
| 74 | A4SAMERIPRISE FINL INC | 1,499 | $725.7M | 0.19% | |
| 75 | RTXRTX CORPORATION | 5,391 | $714.1M | 0.18% | |
| 76 | IWFISHARES TR | 1,975 | $713.2M | 0.18% | |
| 77 | TRVTRAVELERS COMPANIES INC | 2,694 | $712.5M | 0.18% | |
| 78 | CSCOCISCO SYS INC | 11,257 | $694.6M | 0.18% | |
| 79 | WDAYWORKDAY INC | 2,945 | $687.7M | 0.18% | |
| 80 | USRTISHARES TR | 11,254 | $648.3M | 0.17% | |
| 81 | IYJISHARES TR | 4,921 | $640.6M | 0.16% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 14,118 | $640.4M | 0.16% | |
| 83 | VONVVANGUARD SCOTTSDALE FDS | 7,596 | $627.0M | 0.16% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 1,159 | $607.0M | 0.15% | |
| 85 | IYKISHARES TR | 8,043 | $575.6M | 0.15% | |
| 86 | IYHISHARES TR | 9,415 | $573.3M | 0.15% | |
| 87 | BSLBLACKSTONE SENI FLTN RAT 202 | 40,225 | $568.4M | 0.15% | |
| 88 | HONHONEYWELL INTL INC | 2,614 | $553.6M | 0.14% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 993 | $542.4M | 0.14% | |
| 90 | ORCLORACLE CORP | 3,748 | $524.0M | 0.13% | |
| 91 | CMCSACOMCAST CORP NEW | 13,912 | $513.3M | 0.13% | |
| 92 | HASHASBRO INC | 8,032 | $493.9M | 0.13% | |
| 93 | PREFPRINCIPAL EXCHANGE TRADED FD | 25,663 | $479.9M | 0.12% | |
| 94 | AMATAPPLIED MATLS INC | 3,289 | $477.3M | 0.12% | |
| 95 | LLYELI LILLY & CO | 567 | $468.3M | 0.12% | |
| 96 | ALSALLSTATE CORP | 2,163 | $447.9M | 0.11% | |
| 97 | VOOVANGUARD INDEX FDS | 858 | $440.7M | 0.11% | |
| 98 | ADBEADOBE INC | 1,142 | $438.0M | 0.11% | |
| 99 | INTCINTEL CORP | 19,283 | $437.9M | 0.11% | |
| 100 | AGIALAMOS GOLD INC NEW | 16,357 | $437.0M | 0.11% |
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