Coastal Bridge Advisors, LLC Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$391.7M

Holdings

168

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (168 positions)

StockValue
BGBBLACKSTONE STRATEGIC CRED 20
$38.7M
LGF/BEURLIONS GATE ENTMNT CORP
$32.3M
JEPIJ P MORGAN EXCHANGE TRADED F
$29.8M
AAPLAPPLE INC
$17.2M
EIPIFIRST TR EXCHNG TRADED FD VI
$17.0M
LGFEURLIONS GATE ENTMNT CORP
$13.9M
XOMEXXON MOBIL CORP
$12.8M
LZLEGALZOOM COM INC
$10.7M
VNLAJANUS DETROIT STR TR
$9.4M
JEPQJ P MORGAN EXCHANGE TRADED F
$8.3M
IAU*ISHARES GOLD TR
$7.4M
VUGVANGUARD INDEX FDS
$6.8M
MSFTMICROSOFT CORP
$6.5M
ARESARES MANAGEMENT CORPORATION
$6.4M
PANWPALO ALTO NETWORKS INC
$5.9M
KKRKKR & CO INC
$5.8M
DKNGDRAFTKINGS INC NEW
$5.7M
ABNBAIRBNB INC
$5.3M
SPYSPDR S&P 500 ETF TR
$5.2M
BXBLACKSTONE INC
$5.1M
APOAPOLLO GLOBAL MGMT INC
$5.0M
AMZNAMAZON COM INC
$4.8M
BRK-BBERKSHIRE HATHAWAY INC DEL
$4.8M
JFRNUVEEN FLOATING RATE INCOME
$4.7M
METAMETA PLATFORMS INC
$3.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.7M
VTVVANGUARD INDEX FDS
$3.6M
APPAPPLOVIN CORP
$3.5M
PEPPEPSICO INC
$3.4M
FDSFACTSET RESH SYS INC
$3.4M
SOSOUTHERN CO
$3.0M
AQLTISHARES TR
$3.0M
JNJJOHNSON & JOHNSON
$2.9M
GQ9SPDR GOLD TR
$2.6M
JPMJPMORGAN CHASE & CO.
$2.6M
GOOGLALPHABET INC
$2.6M
CGCARLYLE GROUP INC
$2.6M
RSPINVESCO EXCHANGE TRADED FD T
$2.5M
WMTWALMART INC
$2.5M
AXPAMERICAN EXPRESS CO
$2.4M
HDHOME DEPOT INC
$2.2M
KOCOCA COLA CO
$1.9M
NVDANVIDIA CORPORATION
$1.9M
PGPROCTER AND GAMBLE CO
$1.8M
UPSTUPSTART HLDGS INC
$1.7M
DNAGINKGO BIOWORKS HOLDINGS INC
$1.6M
BACBANK AMERICA CORP
$1.5M
COSTCOSTCO WHSL CORP NEW
$1.5M
NDQINVESCO QQQ TR
$1.5M
AMGNAMGEN INC
$1.5M
NEENEXTERA ENERGY INC
$1.4M
IBMINTERNATIONAL BUSINESS MACHS
$1.4M
PSTGPURE STORAGE INC
$1.4M
GOOGALPHABET INC
$1.4M
VVISA INC
$1.3M
NFLXNETFLIX INC
$1.3M
BABOEING CO
$1.3M
DISDISNEY WALT CO
$1.2M
MCDMCDONALDS CORP
$1.1M
SKLZSKILLZ INC
$1.1M
XBISPDR SER TR
$1.1M
IBITISHARES BITCOIN TRUST ETF
$1.0M
OKTAOKTA INC
$1.0M
TSLATESLA INC
$999K
MRKMERCK & CO INC
$961K
YUMYUM BRANDS INC
$929K
PFEPFIZER INC
$889K
IYWISHARES TR
$851K
TAT&T INC
$811K
UNPUNION PAC CORP
$804K
WFCWELLS FARGO CO NEW
$781K
T7DTRANSDIGM GROUP INC
$764K
CVXCHEVRON CORP NEW
$737K
A4SAMERIPRISE FINL INC
$726K
RTXRTX CORPORATION
$714K
IWFISHARES TR
$713K
TRVTRAVELERS COMPANIES INC
$712K
CSCOCISCO SYS INC
$695K
WDAYWORKDAY INC
$688K
USRTISHARES TR
$648K
IYJISHARES TR
$641K
BACVERIZON COMMUNICATIONS INC
$640K
VONVVANGUARD SCOTTSDALE FDS
$627K
UNHUNITEDHEALTH GROUP INC
$607K
IYKISHARES TR
$576K
IYHISHARES TR
$573K
BSLBLACKSTONE SENI FLTN RAT 202
$568K
HONHONEYWELL INTL INC
$554K
GSGOLDMAN SACHS GROUP INC
$542K
ORCLORACLE CORP
$524K
CMCSACOMCAST CORP NEW
$513K
HASHASBRO INC
$494K
PREFPRINCIPAL EXCHANGE TRADED FD
$480K
AMATAPPLIED MATLS INC
$477K
LLYELI LILLY & CO
$468K
ALSALLSTATE CORP
$448K
VOOVANGUARD INDEX FDS
$441K
ADBEADOBE INC
$438K
INTCINTEL CORP
$438K
AGIALAMOS GOLD INC NEW
$437K
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