Coastal Bridge Advisors, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$465.2B
Holdings
216
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 1,233,228 | $66.6B | 14.32% | |
| 2 | BGBBLACKSTONE STRATEGIC CREDIT | 3,364,427 | $46.6B | 10.02% | |
| 3 | LGF/BEURLIONS GATE ENTMNT CORP | 2,711,443 | $35.2B | 7.58% | |
| 4 | LGFEURLIONS GATE ENTMNT CORP | 1,467,567 | $20.8B | 4.48% | |
| 5 | DKNG1USDDRAFTKINGS INC | 400,135 | $19.3B | 4.14% | |
| 6 | VNLAJANUS DETROIT STR TR | 374,628 | $18.8B | 4.04% | |
| 7 | ICLNISHARES TR | 710,176 | $15.4B | 3.30% | |
| 8 | IAU*ISHARES GOLD TR | 454,529 | $15.2B | 3.26% | |
| 9 | THTARGET HOSPITALITY CORP | 3,724,877 | $13.9B | 2.99% | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 400,444 | $9.6B | 2.07% | |
| 11 | AAPLAPPLE INC | 66,205 | $9.4B | 2.01% | |
| 12 | ALLOALLOGENE THERAPEUTICS INC | 302,240 | $7.8B | 1.67% | |
| 13 | ABNBAIRBNB INC | 45,532 | $7.6B | 1.64% | |
| 14 | —FIRST TR ENERGY INCOME & GRO | 525,784 | $7.1B | 1.53% | |
| 15 | —FST TR NEW OPPORT MLP & ENE | 1,111,109 | $6.3B | 1.36% | |
| 16 | BXBLACKSTONE INC | 52,542 | $6.1B | 1.31% | |
| 17 | XOMEXXON MOBIL CORP | 96,171 | $5.7B | 1.22% | |
| 18 | ARESARES MANAGEMENT CORPORATION | 72,753 | $5.4B | 1.15% | |
| 19 | MSFTMICROSOFT CORP | 17,559 | $5.0B | 1.06% | |
| 20 | AMZNAMAZON COM INC | 1,486 | $4.9B | 1.05% | |
| 21 | KKRKKR & CO INC | 71,712 | $4.4B | 0.94% | |
| 22 | METAFACEBOOK INC | 12,080 | $4.1B | 0.88% | |
| 23 | JPMJPMORGAN CHASE & CO | 24,602 | $4.0B | 0.87% | |
| 24 | PANWPALO ALTO NETWORKS INC | 7,999 | $3.8B | 0.82% | |
| 25 | PEPPEPSICO INC | 22,659 | $3.4B | 0.73% | |
| 26 | CGCARLYLE GROUP INC | 71,726 | $3.4B | 0.73% | |
| 27 | JNJJOHNSON & JOHNSON | 20,379 | $3.3B | 0.71% | |
| 28 | FDSFACTSET RESH SYS INC | 8,021 | $3.2B | 0.68% | |
| 29 | UPSTUPSTART HLDGS INC | 10,000 | $3.2B | 0.68% | |
| 30 | BGTBLACKROCK GLOBAL FLOATING RA | 228,426 | $3.0B | 0.65% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.9B | 0.62% | |
| 32 | BSLBLACKSTONE SENIOR FLOATNG RA | 158,521 | $2.6B | 0.56% | |
| 33 | GOOGLALPHABET INC | 898 | $2.4B | 0.52% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,122 | $2.2B | 0.48% | |
| 35 | GQ9SPDR GOLD TR | 11,289 | $1.9B | 0.40% | |
| 36 | HDHOME DEPOT INC | 5,621 | $1.8B | 0.40% | |
| 37 | SOSOUTHERN CO | 28,938 | $1.8B | 0.39% | |
| 38 | DISDISNEY WALT CO | 10,324 | $1.7B | 0.38% | |
| 39 | INTCINTEL CORP | 31,762 | $1.7B | 0.36% | |
| 40 | ARKKARK ETF TR | 15,274 | $1.7B | 0.36% | |
| 41 | KRON1USDKRONOS BIO INC | 78,835 | $1.7B | 0.36% | |
| 42 | KOCOCA COLA CO | 31,376 | $1.6B | 0.35% | |
| 43 | THTARGET HOSPITALITY CORP | 4,199,999 | $1.6B | 0.34% | |
| 44 | PFEPFIZER INC | 36,352 | $1.6B | 0.34% | |
| 45 | AXPAMERICAN EXPRESS CO | 9,186 | $1.5B | 0.33% | |
| 46 | PGPROCTER AND GAMBLE CO | 10,585 | $1.5B | 0.32% | |
| 47 | BACBK OF AMERICA CORP | 34,699 | $1.5B | 0.32% | |
| 48 | BABOEING CO | 6,695 | $1.5B | 0.32% | |
| 49 | XBISPDR SER TR | 11,307 | $1.4B | 0.31% | |
| 50 | OKTAOKTA INC | 5,492 | $1.3B | 0.28% | |
| 51 | HASHASBRO INC | 13,931 | $1.2B | 0.27% | |
| 52 | GOOGALPHABET INC | 448 | $1.2B | 0.26% | |
| 53 | WMTWALMART INC | 7,651 | $1.1B | 0.23% | |
| 54 | IWDISHARES TR | 6,588 | $1.0B | 0.22% | |
| 55 | MRKMERCK & CO INC | 13,237 | $994.0M | 0.21% | |
| 56 | SPYSPDR S&P 500 ETF TR | 2,284 | $980.0M | 0.21% | |
| 57 | APPAPPLOVIN CORP | 13,173 | $953.0M | 0.20% | |
| 58 | CSCOCISCO SYS INC | 17,065 | $929.0M | 0.20% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 1,562 | $899.0M | 0.19% | |
| 60 | ARCCARES CAPITAL CORP | 44,100 | $897.0M | 0.19% | |
| 61 | FSKFS KKR CAP CORP | 39,745 | $876.0M | 0.19% | |
| 62 | NFLXNETFLIX INC | 1,408 | $859.0M | 0.18% | |
| 63 | IYWISHARES TR | 8,433 | $854.0M | 0.18% | |
| 64 | PYPLPAYPAL HLDGS INC | 3,272 | $851.0M | 0.18% | |
| 65 | CVXCHEVRON CORP NEW | 7,966 | $808.0M | 0.17% | |
| 66 | PSTGPURE STORAGE INC | 31,797 | $800.0M | 0.17% | |
| 67 | YUMYUM BRANDS INC | 6,526 | $798.0M | 0.17% | |
| 68 | RDFNREDFIN CORP | 15,162 | $760.0M | 0.16% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 5,404 | $751.0M | 0.16% | |
| 70 | TAT&T INC | 27,260 | $736.0M | 0.16% | |
| 71 | WDAYWORKDAY INC | 2,941 | $735.0M | 0.16% | |
| 72 | AMGNAMGEN INC | 3,402 | $723.0M | 0.16% | |
| 73 | OBDCOWL ROCK CAPITAL CORPORATION | 49,581 | $700.0M | 0.15% | |
| 74 | CLRUSDCONTINENTAL RES INC | 15,103 | $697.0M | 0.15% | |
| 75 | IYHISHARES TR | 2,509 | $692.0M | 0.15% | |
| 76 | MCDMCDONALDS CORP | 2,852 | $688.0M | 0.15% | |
| 77 | HPPHUDSON PAC PPTYS INC | 26,028 | $684.0M | 0.15% | |
| 78 | UNPUNION PAC CORP | 3,391 | $665.0M | 0.14% | |
| 79 | IYJISHARES TR | 6,185 | $663.0M | 0.14% | |
| 80 | WFCWELLS FARGO CO NEW | 14,201 | $659.0M | 0.14% | |
| 81 | NEANUVEEN SR INCOME FD | 112,029 | $655.0M | 0.14% | |
| 82 | AVBAVALONBAY CMNTYS INC | 2,899 | $643.0M | 0.14% | |
| 83 | URGNUROGEN PHARMA LTD | 37,000 | $622.0M | 0.13% | |
| 84 | MAINMAIN STR CAP CORP | 14,816 | $609.0M | 0.13% | |
| 85 | CLCOLGATE PALMOLIVE CO | 7,974 | $603.0M | 0.13% | |
| 86 | IYKISHARES TR | 3,246 | $583.0M | 0.13% | |
| 87 | PLDPROLOGIS INC. | 4,612 | $578.0M | 0.12% | |
| 88 | GBDCGOLUB CAP BDC INC | 36,498 | $577.0M | 0.12% | |
| 89 | WGOWINNEBAGO INDS INC | 7,794 | $565.0M | 0.12% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 1,425 | $557.0M | 0.12% | |
| 91 | PSAPUBLIC STORAGE | 1,775 | $527.0M | 0.11% | |
| 92 | HONHONEYWELL INTL INC | 2,475 | $525.0M | 0.11% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,163 | $523.0M | 0.11% | |
| 94 | EQIXEQUINIX INC | 647 | $511.0M | 0.11% | |
| 95 | TXNTEXAS INSTRS INC | 2,649 | $509.0M | 0.11% | |
| 96 | HTGCHERCULES CAPITAL INC | 30,641 | $509.0M | 0.11% | |
| 97 | WELLWELLTOWER INC | 6,129 | $505.0M | 0.11% | |
| 98 | GLWCORNING INC | 13,743 | $501.0M | 0.11% | |
| 99 | VVISA INC | 2,184 | $487.0M | 0.10% | |
| 100 | NSCNORFOLK SOUTHN CORP | 2,022 | $484.0M | 0.10% |
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