Coastal Bridge Advisors, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$327.9M
Holdings
127
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $72.9M |
BGBBLACKSTONE GSO STRATEGIC CR | $40.1M |
LGF/BEURLIONS GATE ENTMNT CORP | $22.6M |
LGFEURLIONS GATE ENTMNT CORP | $17.1M |
ALLOALLOGENE THERAPEUTICS INC | $16.9M |
VNLAJANUS DETROIT STR TR | $14.4M |
IAUUSDISHARES GOLD TRUST | $13.7M |
AAPLAPPLE INC | $6.7M |
—FIRST TR ENERGY INCOME & GRO | $6.6M |
NEANUVEEN SR INCOME FD | $5.7M |
THTARGET HOSPITALITY CORP | $4.5M |
—PIMCO DYNAMIC CR INCOME FD | $3.9M |
—FST TR NEW OPPORT MLP & ENE | $3.8M |
ICLNISHARES TR | $3.6M |
ARESARES MANAGEMENT CORPORATION | $3.5M |
NBBNUVEEN TAXABLE MUNICPAL INM | $3.2M |
BXBLACKSTONE GROUP INC | $3.1M |
BGTBLACKROCK FLOATING RATE INCO | $3.1M |
XOMEXXON MOBIL CORP | $3.1M |
KKRKKR & CO INC | $2.9M |
PEPPEPSICO INC | $2.7M |
FDSFACTSET RESH SYS INC | $2.7M |
METAFACEBOOK INC | $2.6M |
APOEURAPOLLO GLOBAL MGMT INC | $2.6M |
JNJJOHNSON & JOHNSON | $2.4M |
XEVVXEATON VANCE LTD DURATION INC | $2.3M |
AMZNAMAZON COM INC | $2.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.2M |
JPMJPMORGAN CHASE & CO | $2.2M |
CGCARLYLE GROUP INC | $2.1M |
PANWPALO ALTO NETWORKS INC | $2.0M |
MSFTMICROSOFT CORP | $1.8M |
GQ9SPDR GOLD TR | $1.7M |
INTCINTEL CORP | $1.5M |
SOSOUTHERN CO | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
KOCOCA COLA CO | $1.3M |
OKTAOKTA INC | $1.3M |
PFEPFIZER INC | $1.3M |
HDHOME DEPOT INC | $1.3M |
PGPROCTER AND GAMBLE CO | $1.2M |
DISDISNEY WALT CO | $1.2M |
FXNCFIRST NATL CORP | $1.1M |
PLTRPALANTIR TECHNOLOGIES INC | $1.1M |
BABOEING CO | $1.1M |
HASHASBRO INC | $1.0M |
WMTWALMART INC | $980K |
BSLBLACKSTONE GSO FLTING RTE FU | $951K |
TAT&T INC | $922K |
IWDISHARES TR | $843K |
BYNDBEYOND MEAT INC | $830K |
RDFNREDFIN CORP | $757K |
IBMINTERNATIONAL BUSINESS MACHS | $754K |
GOOGLALPHABET INC | $745K |
IYWISHARES TR | $744K |
AXPAMERICAN EXPRESS CO | $737K |
URGNUROGEN PHARMA LTD | $714K |
BACBK OF AMERICA CORP | $713K |
SPYSPDR S&P 500 ETF TR | $711K |
CLCOLGATE PALMOLIVE CO | $710K |
MRKMERCK & CO. INC | $684K |
WDAYWORKDAY INC | $650K |
UNPUNION PAC CORP | $633K |
IYHISHARES TR | $570K |
GOOGALPHABET INC | $564K |
IYJISHARES TR | $559K |
ESEVERSOURCE ENERGY | $551K |
YUMYUM BRANDS INC | $512K |
—MYLAN NV | $503K |
HPPHUDSON PAC PPTYS INC | $501K |
PSTGPURE STORAGE INC | $489K |
IYKISHARES TR | $485K |
AMGNAMGEN INC | $463K |
XFEBFIRST TR ENERGY INFRASTRCTR | $451K |
MCDMCDONALDS CORP | $432K |
CABOCABLE ONE INC | $402K |
CVXCHEVRON CORP NEW | $398K |
HONHONEYWELL INTL INC | $378K |
ADBEADOBE SYSTEMS INCORPORATED | $359K |
0VVBVIACOMCBS INC | $348K |
ETJEATON VANCE RISK MNGD DIV EQ | $339K |
COSTCOSTCO WHSL CORP NEW | $324K |
VVISA INC | $321K |
RTXRAYTHEON TECHNOLOGIES CORP | $319K |
CIIBLACKROCK ENHANCD CAP & INM | $312K |
PIMPUTNAM MASTER INTER INCOME T | $311K |
YUMCYUM CHINA HLDGS INC | $295K |
2JEFOCUS FINL PARTNERS INC | $295K |
THTARGET HOSPITALITY CORP | $294K |
BMYBRISTOL-MYERS SQUIBB CO | $285K |
NKENIKE INC | $278K |
CLDRCLOUDERA INC | $269K |
GISGENERAL MLS INC | $266K |
IBBISHARES TR | $264K |
T7DTRANSDIGM GROUP INC | $262K |
WFCWELLS FARGO CO NEW | $256K |
BLVVANGUARD BD INDEX FDS | $251K |
PEOEXELON CORP | $250K |
WHRWHIRLPOOL CORP | $238K |
SYYSYSCO CORP | $232K |
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