Coastal Bridge Advisors, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$327.9B
Holdings
127
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 1,225,585 | $72.9B | 22.23% | |
| 2 | BGBBLACKSTONE GSO STRATEGIC CR | 3,278,837 | $40.1B | 12.22% | |
| 3 | LGF/BEURLIONS GATE ENTMNT CORP | 2,595,234 | $22.6B | 6.90% | |
| 4 | LGFEURLIONS GATE ENTMNT CORP | 1,804,477 | $17.1B | 5.22% | |
| 5 | ALLOALLOGENE THERAPEUTICS INC | 449,096 | $16.9B | 5.16% | |
| 6 | VNLAJANUS DETROIT STR TR | 286,046 | $14.4B | 4.40% | |
| 7 | IAUUSDISHARES GOLD TRUST | 761,385 | $13.7B | 4.18% | |
| 8 | AAPLAPPLE INC | 58,199 | $6.7B | 2.06% | |
| 9 | —FIRST TR ENERGY INCOME & GRO | 733,075 | $6.6B | 2.03% | |
| 10 | NEANUVEEN SR INCOME FD | 1,181,951 | $5.7B | 1.74% | |
| 11 | THTARGET HOSPITALITY CORP | 3,710,592 | $4.5B | 1.38% | |
| 12 | —PIMCO DYNAMIC CR INCOME FD | 193,794 | $3.9B | 1.19% | |
| 13 | —FST TR NEW OPPORT MLP & ENE | 1,066,967 | $3.8B | 1.17% | |
| 14 | ICLNISHARES TR | 192,723 | $3.6B | 1.09% | |
| 15 | ARESARES MANAGEMENT CORPORATION | 86,714 | $3.5B | 1.07% | |
| 16 | NBBNUVEEN TAXABLE MUNICPAL INM | 144,886 | $3.2B | 0.99% | |
| 17 | BXBLACKSTONE GROUP INC | 60,256 | $3.1B | 0.96% | |
| 18 | BGTBLACKROCK FLOATING RATE INCO | 275,626 | $3.1B | 0.94% | |
| 19 | XOMEXXON MOBIL CORP | 89,205 | $3.1B | 0.93% | |
| 20 | KKRKKR & CO INC | 84,890 | $2.9B | 0.89% | |
| 21 | PEPPEPSICO INC | 19,761 | $2.7B | 0.84% | |
| 22 | FDSFACTSET RESH SYS INC | 8,021 | $2.7B | 0.82% | |
| 23 | METAFACEBOOK INC | 9,827 | $2.6B | 0.78% | |
| 24 | APOEURAPOLLO GLOBAL MGMT INC | 57,064 | $2.6B | 0.78% | |
| 25 | JNJJOHNSON & JOHNSON | 15,802 | $2.4B | 0.72% | |
| 26 | XEVVXEATON VANCE LTD DURATION INC | 204,578 | $2.3B | 0.71% | |
| 27 | AMZNAMAZON COM INC | 716 | $2.3B | 0.69% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.2B | 0.68% | |
| 29 | JPMJPMORGAN CHASE & CO | 23,262 | $2.2B | 0.68% | |
| 30 | CGCARLYLE GROUP INC | 84,242 | $2.1B | 0.63% | |
| 31 | PANWPALO ALTO NETWORKS INC | 8,198 | $2.0B | 0.61% | |
| 32 | MSFTMICROSOFT CORP | 8,439 | $1.8B | 0.54% | |
| 33 | GQ9SPDR GOLD TR | 9,784 | $1.7B | 0.53% | |
| 34 | INTCINTEL CORP | 28,134 | $1.5B | 0.44% | |
| 35 | SOSOUTHERN CO | 25,516 | $1.4B | 0.42% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,297 | $1.3B | 0.41% | |
| 37 | KOCOCA COLA CO | 26,999 | $1.3B | 0.41% | |
| 38 | OKTAOKTA INC | 5,992 | $1.3B | 0.39% | |
| 39 | PFEPFIZER INC | 34,550 | $1.3B | 0.39% | |
| 40 | HDHOME DEPOT INC | 4,544 | $1.3B | 0.38% | |
| 41 | PGPROCTER AND GAMBLE CO | 8,648 | $1.2B | 0.37% | |
| 42 | DISDISNEY WALT CO | 9,436 | $1.2B | 0.36% | |
| 43 | FXNCFIRST NATL CORP | 80,955 | $1.1B | 0.35% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 115,740 | $1.1B | 0.34% | |
| 45 | BABOEING CO | 6,610 | $1.1B | 0.33% | |
| 46 | HASHASBRO INC | 12,231 | $1.0B | 0.31% | |
| 47 | WMTWALMART INC | 7,002 | $980.0M | 0.30% | |
| 48 | BSLBLACKSTONE GSO FLTING RTE FU | 69,079 | $951.0M | 0.29% | |
| 49 | TAT&T INC | 32,339 | $922.0M | 0.28% | |
| 50 | IWDISHARES TR | 7,134 | $843.0M | 0.26% | |
| 51 | BYNDBEYOND MEAT INC | 5,000 | $830.0M | 0.25% | |
| 52 | RDFNREDFIN CORP | 15,162 | $757.0M | 0.23% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 6,198 | $754.0M | 0.23% | |
| 54 | GOOGLALPHABET INC | 508 | $745.0M | 0.23% | |
| 55 | IYWISHARES TR | 2,470 | $744.0M | 0.23% | |
| 56 | AXPAMERICAN EXPRESS CO | 7,355 | $737.0M | 0.22% | |
| 57 | URGNUROGEN PHARMA LTD | 37,000 | $714.0M | 0.22% | |
| 58 | BACBK OF AMERICA CORP | 29,605 | $713.0M | 0.22% | |
| 59 | SPYSPDR S&P 500 ETF TR | 2,123 | $711.0M | 0.22% | |
| 60 | CLCOLGATE PALMOLIVE CO | 9,200 | $710.0M | 0.22% | |
| 61 | MRKMERCK & CO. INC | 8,247 | $684.0M | 0.21% | |
| 62 | WDAYWORKDAY INC | 3,023 | $650.0M | 0.20% | |
| 63 | UNPUNION PAC CORP | 3,215 | $633.0M | 0.19% | |
| 64 | IYHISHARES TR | 2,509 | $570.0M | 0.17% | |
| 65 | GOOGALPHABET INC | 384 | $564.0M | 0.17% | |
| 66 | IYJISHARES TR | 3,347 | $559.0M | 0.17% | |
| 67 | ESEVERSOURCE ENERGY | 6,596 | $551.0M | 0.17% | |
| 68 | YUMYUM BRANDS INC | 5,611 | $512.0M | 0.16% | |
| 69 | —MYLAN NV | 33,903 | $503.0M | 0.15% | |
| 70 | HPPHUDSON PAC PPTYS INC | 22,854 | $501.0M | 0.15% | |
| 71 | PSTGPURE STORAGE INC | 31,797 | $489.0M | 0.15% | |
| 72 | IYKISHARES TR | 3,246 | $485.0M | 0.15% | |
| 73 | AMGNAMGEN INC | 1,821 | $463.0M | 0.14% | |
| 74 | XFEBFIRST TR ENERGY INFRASTRCTR | 50,435 | $451.0M | 0.14% | |
| 75 | MCDMCDONALDS CORP | 1,968 | $432.0M | 0.13% | |
| 76 | CABOCABLE ONE INC | 213 | $402.0M | 0.12% | |
| 77 | CVXCHEVRON CORP NEW | 5,521 | $398.0M | 0.12% | |
| 78 | HONHONEYWELL INTL INC | 2,294 | $378.0M | 0.12% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 732 | $359.0M | 0.11% | |
| 80 | 0VVBVIACOMCBS INC | 12,435 | $348.0M | 0.11% | |
| 81 | ETJEATON VANCE RISK MNGD DIV EQ | 35,473 | $339.0M | 0.10% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 914 | $324.0M | 0.10% | |
| 83 | VVISA INC | 1,605 | $321.0M | 0.10% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 5,547 | $319.0M | 0.10% | |
| 85 | CIIBLACKROCK ENHANCD CAP & INM | 20,183 | $312.0M | 0.10% | |
| 86 | PIMPUTNAM MASTER INTER INCOME T | 75,702 | $311.0M | 0.09% | |
| 87 | YUMCYUM CHINA HLDGS INC | 5,568 | $295.0M | 0.09% | |
| 88 | 2JEFOCUS FINL PARTNERS INC | 9,000 | $295.0M | 0.09% | |
| 89 | THTARGET HOSPITALITY CORP | 4,199,999 | $294.0M | 0.09% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 4,734 | $285.0M | 0.09% | |
| 91 | NKENIKE INC | 2,214 | $278.0M | 0.08% | |
| 92 | CLDRCLOUDERA INC | 24,677 | $269.0M | 0.08% | |
| 93 | GISGENERAL MLS INC | 4,318 | $266.0M | 0.08% | |
| 94 | IBBISHARES TR | 1,950 | $264.0M | 0.08% | |
| 95 | T7DTRANSDIGM GROUP INC | 552 | $262.0M | 0.08% | |
| 96 | WFCWELLS FARGO CO NEW | 10,869 | $256.0M | 0.08% | |
| 97 | BLVVANGUARD BD INDEX FDS | 2,241 | $251.0M | 0.08% | |
| 98 | PEOEXELON CORP | 6,978 | $250.0M | 0.08% | |
| 99 | WHRWHIRLPOOL CORP | 1,293 | $238.0M | 0.07% | |
| 100 | SYYSYSCO CORP | 3,729 | $232.0M | 0.07% |
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