Coastal Bridge Advisors, LLC Q2 2024 Filing
Filed August 16, 2024
Portfolio Value
$402.5T
Holdings
169
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BGBBLACKSTONE STRATEGIC CRED 20 | 3,818,910 | $45.4T | 11.28% | |
| 2 | LGF/BEURLIONS GATE ENTMNT CORP | 3,741,593 | $32.1T | 7.97% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 515,136 | $29.2T | 7.25% | |
| 4 | DKNGDRAFTKINGS INC NEW | 522,960 | $20.0T | 4.96% | |
| 5 | LZLEGALZOOM COM INC | 1,996,558 | $16.8T | 4.16% | |
| 6 | LGFEURLIONS GATE ENTMNT CORP | 1,557,773 | $14.7T | 3.65% | |
| 7 | AAPLAPPLE INC | 62,409 | $13.1T | 3.27% | |
| 8 | EIPIFIRST TR EXCHNG TRADED FD VI | 663,493 | $12.3T | 3.06% | |
| 9 | XOMEXXON MOBIL CORP | 104,040 | $12.0T | 2.98% | |
| 10 | VNLAJANUS DETROIT STR TR | 239,045 | $11.6T | 2.88% | |
| 11 | MSFTMICROSOFT CORP | 17,023 | $7.6T | 1.89% | |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 127,452 | $7.1T | 1.76% | |
| 13 | ARESARES MANAGEMENT CORPORATION | 50,269 | $6.7T | 1.66% | |
| 14 | ABNBAIRBNB INC | 44,162 | $6.7T | 1.66% | |
| 15 | THTARGET HOSPITALITY CORP | 723,192 | $6.3T | 1.56% | |
| 16 | KKRKKR & CO INC | 57,304 | $6.0T | 1.50% | |
| 17 | PANWPALO ALTO NETWORKS INC | 17,513 | $5.9T | 1.47% | |
| 18 | IAU*ISHARES GOLD TR | 127,938 | $5.6T | 1.40% | |
| 19 | METAMETA PLATFORMS INC | 9,884 | $5.0T | 1.24% | |
| 20 | BXBLACKSTONE INC | 37,499 | $4.6T | 1.15% | |
| 21 | APOAPOLLO GLOBAL MGMT INC | 38,109 | $4.5T | 1.12% | |
| 22 | AMZNAMAZON COM INC | 22,443 | $4.3T | 1.08% | |
| 23 | VUGVANGUARD INDEX FDS | 11,024 | $4.1T | 1.02% | |
| 24 | SPYSPDR S&P 500 ETF TR | 7,373 | $4.0T | 1.00% | |
| 25 | JFRNUVEEN FLOATING RATE INCOME | 442,454 | $3.8T | 0.95% | |
| 26 | PEPPEPSICO INC | 22,648 | $3.7T | 0.93% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.7T | 0.91% | |
| 28 | VTVVANGUARD INDEX FDS | 20,546 | $3.3T | 0.82% | |
| 29 | FDSFACTSET RESH SYS INC | 7,915 | $3.2T | 0.80% | |
| 30 | GOOGLALPHABET INC | 16,401 | $3.0T | 0.74% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,812 | $2.8T | 0.69% | |
| 32 | CGCARLYLE GROUP INC | 66,813 | $2.7T | 0.67% | |
| 33 | AQLTISHARES TR | 35,069 | $2.5T | 0.63% | |
| 34 | JNJJOHNSON & JOHNSON | 17,398 | $2.5T | 0.63% | |
| 35 | SOSOUTHERN CO | 32,300 | $2.5T | 0.62% | |
| 36 | NVDANVIDIA CORPORATION | 19,070 | $2.4T | 0.59% | |
| 37 | AXPAMERICAN EXPRESS CO | 8,874 | $2.1T | 0.51% | |
| 38 | HDHOME DEPOT INC | 5,933 | $2.0T | 0.51% | |
| 39 | PSTGPURE STORAGE INC | 31,797 | $2.0T | 0.51% | |
| 40 | JPMJPMORGAN CHASE & CO. | 9,785 | $2.0T | 0.49% | |
| 41 | GQ9SPDR GOLD TR | 9,115 | $2.0T | 0.49% | |
| 42 | WMTWALMART INC | 28,052 | $1.9T | 0.47% | |
| 43 | BSLBLACKSTONE SENI FLTN RAT 202 | 133,993 | $1.9T | 0.47% | |
| 44 | GOOGALPHABET INC | 10,023 | $1.8T | 0.46% | |
| 45 | SKLZSKILLZ INC | 247,008 | $1.8T | 0.44% | |
| 46 | KOCOCA COLA CO | 26,893 | $1.7T | 0.43% | |
| 47 | PGPROCTER AND GAMBLE CO | 10,348 | $1.7T | 0.42% | |
| 48 | AMGNAMGEN INC | 4,896 | $1.5T | 0.38% | |
| 49 | NEENEXTERA ENERGY INC | 20,636 | $1.5T | 0.36% | |
| 50 | BACBANK AMERICA CORP | 35,703 | $1.4T | 0.35% | |
| 51 | ICLNISHARES TR | 105,640 | $1.4T | 0.35% | |
| 52 | VTIVANGUARD INDEX FDS | 5,171 | $1.4T | 0.34% | |
| 53 | XBISPDR SER TR | 14,418 | $1.3T | 0.33% | |
| 54 | BABOEING CO | 7,246 | $1.3T | 0.33% | |
| 55 | DISDISNEY WALT CO | 13,240 | $1.3T | 0.33% | |
| 56 | HASHASBRO INC | 21,240 | $1.2T | 0.31% | |
| 57 | MRKMERCK & CO INC | 9,716 | $1.2T | 0.30% | |
| 58 | PFEPFIZER INC | 40,201 | $1.1T | 0.28% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 1,300 | $1.1T | 0.27% | |
| 60 | APPAPPLOVIN CORP | 13,173 | $1.1T | 0.27% | |
| 61 | VVISA INC | 4,098 | $1.1T | 0.27% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 5,732 | $991.4B | 0.25% | |
| 63 | IWDISHARES TR | 5,438 | $948.8B | 0.24% | |
| 64 | ALLOALLOGENE THERAPEUTICS INC | 406,847 | $948.0B | 0.24% | |
| 65 | MCDMCDONALDS CORP | 3,665 | $934.1B | 0.23% | |
| 66 | NFLXNETFLIX INC | 1,355 | $914.5B | 0.23% | |
| 67 | IYWISHARES TR | 6,063 | $912.5B | 0.23% | |
| 68 | OKTAOKTA INC | 9,519 | $891.1B | 0.22% | |
| 69 | YUMYUM BRANDS INC | 6,466 | $856.5B | 0.21% | |
| 70 | UPSTUPSTART HLDGS INC | 35,688 | $841.9B | 0.21% | |
| 71 | NDQINVESCO QQQ TR | 1,736 | $831.5B | 0.21% | |
| 72 | ADBEADOBE INC | 1,427 | $792.8B | 0.20% | |
| 73 | LLYELI LILLY & CO | 866 | $784.1B | 0.19% | |
| 74 | AMATAPPLIED MATLS INC | 3,289 | $776.2B | 0.19% | |
| 75 | UNPUNION PAC CORP | 3,371 | $762.7B | 0.19% | |
| 76 | IWFISHARES TR | 1,975 | $719.9B | 0.18% | |
| 77 | T7DTRANSDIGM GROUP INC | 552 | $705.2B | 0.18% | |
| 78 | CVXCHEVRON CORP NEW | 4,416 | $690.8B | 0.17% | |
| 79 | TSLATESLA INC | 3,387 | $670.2B | 0.17% | |
| 80 | WDAYWORKDAY INC | 2,897 | $647.7B | 0.16% | |
| 81 | URGNUROGEN PHARMA LTD | 38,500 | $646.0B | 0.16% | |
| 82 | A4SAMERIPRISE FINL INC | 1,493 | $637.6B | 0.16% | |
| 83 | WFCWELLS FARGO CO NEW | 10,552 | $626.7B | 0.16% | |
| 84 | TRVTRAVELERS COMPANIES INC | 3,010 | $612.1B | 0.15% | |
| 85 | IYJISHARES TR | 4,921 | $587.8B | 0.15% | |
| 86 | VONVVANGUARD SCOTTSDALE FDS | 7,596 | $581.6B | 0.14% | |
| 87 | IYHISHARES TR | 9,415 | $576.9B | 0.14% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 13,987 | $576.8B | 0.14% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 1,114 | $567.1B | 0.14% | |
| 90 | HONHONEYWELL INTL INC | 2,631 | $561.9B | 0.14% | |
| 91 | RTXRTX CORPORATION | 5,414 | $543.5B | 0.14% | |
| 92 | TAT&T INC | 28,363 | $542.0B | 0.13% | |
| 93 | INTCINTEL CORP | 17,134 | $530.6B | 0.13% | |
| 94 | IYKISHARES TR | 8,043 | $528.8B | 0.13% | |
| 95 | CSCOCISCO SYS INC | 11,096 | $527.2B | 0.13% | |
| 96 | HANHAWAIIAN HOLDINGS INC | 39,085 | $485.8B | 0.12% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 2,792 | $458.7B | 0.11% | |
| 98 | TAKTAKEDA PHARMACEUTICAL CO LTD | 34,852 | $451.0B | 0.11% | |
| 99 | GLWCORNING INC | 11,343 | $440.7B | 0.11% | |
| 100 | ORCLORACLE CORP | 2,990 | $422.2B | 0.10% |
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