Coastal Bridge Advisors, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$391.9T
Holdings
166
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BGBBLACKSTONE STRATEGIC CRED 20 | 4,096,443 | $43.6T | 11.13% | |
| 2 | LGF/BEURLIONS GATE ENTMNT CORP | 3,123,833 | $32.4T | 8.27% | |
| 3 | THTARGET HOSPITALITY CORP | 2,383,641 | $31.3T | 7.99% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 454,112 | $24.8T | 6.33% | |
| 5 | LZLEGALZOOM COM INC | 2,607,214 | $24.5T | 6.24% | |
| 6 | LGFEURLIONS GATE ENTMNT CORP | 1,519,975 | $16.8T | 4.29% | |
| 7 | VNLAJANUS DETROIT STR TR | 254,993 | $12.2T | 3.11% | |
| 8 | XOMEXXON MOBIL CORP | 99,625 | $10.9T | 2.79% | |
| 9 | AAPLAPPLE INC | 64,866 | $10.7T | 2.73% | |
| 10 | DKNGDRAFTKINGS INC NEW | 540,135 | $10.5T | 2.67% | |
| 11 | —FST TR NEW OPPORT MLP & ENE | 1,659,174 | $9.9T | 2.53% | |
| 12 | ICLNISHARES TR | 471,204 | $9.3T | 2.38% | |
| 13 | GBDCGOLUB CAP BDC INC | 600,473 | $8.1T | 2.08% | |
| 14 | ABNBAIRBNB INC | 44,240 | $5.5T | 1.40% | |
| 15 | IAU*ISHARES GOLD TR | 144,465 | $5.4T | 1.38% | |
| 16 | ARESARES MANAGEMENT CORPORATION | 56,795 | $4.7T | 1.21% | |
| 17 | MSFTMICROSOFT CORP | 16,064 | $4.6T | 1.18% | |
| 18 | —FIRST TR ENERGY INCOME & GRO | 332,427 | $4.3T | 1.10% | |
| 19 | PEPPEPSICO INC | 22,715 | $4.1T | 1.06% | |
| 20 | PANWPALO ALTO NETWORKS INC | 20,224 | $4.0T | 1.03% | |
| 21 | BXBLACKSTONE INC | 44,363 | $3.9T | 0.99% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.7T | 0.95% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 400,595 | $3.4T | 0.86% | |
| 24 | KKRKKR & CO INC | 64,015 | $3.4T | 0.86% | |
| 25 | FDSFACTSET RESH SYS INC | 8,021 | $3.3T | 0.85% | |
| 26 | THTARGET HOSPITALITY CORP | 866,666 | $3.3T | 0.84% | |
| 27 | JNJJOHNSON & JOHNSON | 18,759 | $2.9T | 0.74% | |
| 28 | JEPQJ P MORGAN EXCHANGE TRADED F | 62,033 | $2.8T | 0.71% | |
| 29 | APOAPOLLO GLOBAL MGMT INC | 42,303 | $2.7T | 0.68% | |
| 30 | METAMETA PLATFORMS INC | 11,764 | $2.5T | 0.64% | |
| 31 | CGCARLYLE GROUP INC | 74,623 | $2.3T | 0.59% | |
| 32 | SOSOUTHERN CO | 31,137 | $2.2T | 0.55% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,005 | $2.2T | 0.55% | |
| 34 | AMZNAMAZON COM INC | 20,298 | $2.1T | 0.53% | |
| 35 | BSLBLACKSTONE SENI FLTN RAT 202 | 161,129 | $2.0T | 0.52% | |
| 36 | ALLOALLOGENE THERAPEUTICS INC | 406,847 | $2.0T | 0.51% | |
| 37 | XBISPDR SER TR | 25,179 | $1.9T | 0.49% | |
| 38 | HDHOME DEPOT INC | 5,720 | $1.7T | 0.43% | |
| 39 | GQ9SPDR GOLD TR | 9,076 | $1.7T | 0.42% | |
| 40 | KOCOCA COLA CO | 26,133 | $1.6T | 0.41% | |
| 41 | NEENEXTERA ENERGY INC | 20,083 | $1.5T | 0.40% | |
| 42 | PGPROCTER AND GAMBLE CO | 10,344 | $1.5T | 0.39% | |
| 43 | JPMJPMORGAN CHASE & CO | 11,415 | $1.5T | 0.38% | |
| 44 | GOOGLALPHABET INC | 14,120 | $1.5T | 0.37% | |
| 45 | GOOGALPHABET INC | 13,842 | $1.4T | 0.37% | |
| 46 | PFEPFIZER INC | 35,093 | $1.4T | 0.37% | |
| 47 | AXPAMERICAN EXPRESS CO | 8,553 | $1.4T | 0.36% | |
| 48 | BABOEING CO | 6,623 | $1.4T | 0.36% | |
| 49 | SSENTINELONE INC | 84,328 | $1.4T | 0.35% | |
| 50 | BGTBLACKROCK FLOATING RATE INC | 121,093 | $1.4T | 0.35% | |
| 51 | CVXCHEVRON CORP NEW | 7,491 | $1.2T | 0.31% | |
| 52 | BACBANK AMERICA CORP | 39,947 | $1.1T | 0.29% | |
| 53 | MRKMERCK & CO INC | 10,535 | $1.1T | 0.29% | |
| 54 | DISDISNEY WALT CO | 11,184 | $1.1T | 0.29% | |
| 55 | VTIVANGUARD INDEX FDS | 5,434 | $1.1T | 0.28% | |
| 56 | WMTWALMART INC | 7,267 | $1.1T | 0.27% | |
| 57 | IWDISHARES TR | 6,588 | $1.0T | 0.26% | |
| 58 | HASHASBRO INC | 18,402 | $988.0B | 0.25% | |
| 59 | MCDMCDONALDS CORP | 3,530 | $987.1B | 0.25% | |
| 60 | AMGNAMGEN INC | 3,588 | $867.4B | 0.22% | |
| 61 | YUMYUM BRANDS INC | 6,435 | $849.9B | 0.22% | |
| 62 | INTCINTEL CORP | 25,480 | $832.4B | 0.21% | |
| 63 | OKTAOKTA INC | 9,609 | $828.7B | 0.21% | |
| 64 | PSTGPURE STORAGE INC | 31,797 | $811.1B | 0.21% | |
| 65 | SPYSPDR S&P 500 ETF TR | 2,933 | $791.6B | 0.20% | Put |
| 66 | IYWISHARES TR | 8,383 | $778.0B | 0.20% | |
| 67 | WGOWINNEBAGO INDS INC | 13,344 | $769.9B | 0.20% | |
| 68 | NFLXNETFLIX INC | 2,087 | $721.0B | 0.18% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 5,452 | $714.7B | 0.18% | |
| 70 | UNPUNION PAC CORP | 3,465 | $697.4B | 0.18% | |
| 71 | IYHISHARES TR | 2,509 | $685.1B | 0.17% | |
| 72 | NEANUVEEN SR INCOME FD | 144,696 | $667.0B | 0.17% | |
| 73 | TSLATESLA INC | 3,112 | $645.6B | 0.16% | |
| 74 | CSCOCISCO SYS INC | 12,198 | $637.7B | 0.16% | |
| 75 | HONHONEYWELL INTL INC | 3,250 | $621.2B | 0.16% | |
| 76 | IYJISHARES TR | 6,185 | $619.5B | 0.16% | |
| 77 | IYKISHARES TR | 3,087 | $615.0B | 0.16% | |
| 78 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 192,755 | $601.4B | 0.15% | |
| 79 | ARKKARK ETF TR | 14,888 | $600.6B | 0.15% | |
| 80 | VVISA INC | 2,663 | $600.4B | 0.15% | |
| 81 | WDAYWORKDAY INC | 2,861 | $590.9B | 0.15% | |
| 82 | CLCOLGATE PALMOLIVE CO | 7,836 | $588.9B | 0.15% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 5,906 | $578.4B | 0.15% | |
| 84 | TAKTAKEDA PHARMACEUTICAL CO LTD | 34,817 | $573.8B | 0.15% | |
| 85 | UPSTUPSTART HLDGS INC | 35,688 | $567.1B | 0.14% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 13,871 | $539.4B | 0.14% | |
| 87 | TAT&T INC | 27,809 | $535.3B | 0.14% | |
| 88 | MPLNUSDMULTIPLAN CORPORATION | 500,000 | $530.0B | 0.14% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 1,103 | $521.1B | 0.13% | |
| 90 | A4SAMERIPRISE FINL INC | 1,479 | $453.3B | 0.12% | |
| 91 | USX1UNITED STATES STL CORP NEW | 17,000 | $443.7B | 0.11% | |
| 92 | TRVTRAVELERS COMPANIES INC | 2,545 | $436.3B | 0.11% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 1,121 | $432.0B | 0.11% | |
| 94 | GEGENERAL ELECTRIC CO | 4,443 | $424.8B | 0.11% | |
| 95 | GLWCORNING INC | 11,743 | $414.3B | 0.11% | |
| 96 | T7DTRANSDIGM GROUP INC | 552 | $406.9B | 0.10% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 812 | $403.5B | 0.10% | |
| 98 | NDQINVESCO QQQ TR | 1,257 | $403.4B | 0.10% | |
| 99 | AMATAPPLIED MATLS INC | 3,282 | $403.1B | 0.10% | |
| 100 | NVDANVIDIA CORPORATION | 1,445 | $401.5B | 0.10% |
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