Coastal Bridge Advisors, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$465.2M
Holdings
216
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $66.6M |
BGBBLACKSTONE STRATEGIC CREDIT | $46.6M |
LGF/BEURLIONS GATE ENTMNT CORP | $35.2M |
LGFEURLIONS GATE ENTMNT CORP | $20.8M |
DKNG1USDDRAFTKINGS INC | $19.3M |
VNLAJANUS DETROIT STR TR | $18.8M |
ICLNISHARES TR | $15.4M |
IAU*ISHARES GOLD TR | $15.2M |
THTARGET HOSPITALITY CORP | $13.9M |
PLTRPALANTIR TECHNOLOGIES INC | $9.6M |
AAPLAPPLE INC | $9.4M |
ALLOALLOGENE THERAPEUTICS INC | $7.8M |
ABNBAIRBNB INC | $7.6M |
—FIRST TR ENERGY INCOME & GRO | $7.1M |
—FST TR NEW OPPORT MLP & ENE | $6.3M |
BXBLACKSTONE INC | $6.1M |
XOMEXXON MOBIL CORP | $5.7M |
ARESARES MANAGEMENT CORPORATION | $5.4M |
MSFTMICROSOFT CORP | $5.0M |
AMZNAMAZON COM INC | $4.9M |
KKRKKR & CO INC | $4.4M |
METAFACEBOOK INC | $4.1M |
JPMJPMORGAN CHASE & CO | $4.0M |
PANWPALO ALTO NETWORKS INC | $3.8M |
PEPPEPSICO INC | $3.4M |
CGCARLYLE GROUP INC | $3.4M |
JNJJOHNSON & JOHNSON | $3.3M |
FDSFACTSET RESH SYS INC | $3.2M |
UPSTUPSTART HLDGS INC | $3.2M |
BGTBLACKROCK GLOBAL FLOATING RA | $3.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.9M |
BSLBLACKSTONE SENIOR FLOATNG RA | $2.6M |
GOOGLALPHABET INC | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
GQ9SPDR GOLD TR | $1.9M |
HDHOME DEPOT INC | $1.8M |
SOSOUTHERN CO | $1.8M |
DISDISNEY WALT CO | $1.7M |
INTCINTEL CORP | $1.7M |
ARKKARK ETF TR | $1.7M |
KRON1USDKRONOS BIO INC | $1.7M |
KOCOCA COLA CO | $1.6M |
THTARGET HOSPITALITY CORP | $1.6M |
PFEPFIZER INC | $1.6M |
AXPAMERICAN EXPRESS CO | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
BACBK OF AMERICA CORP | $1.5M |
BABOEING CO | $1.5M |
XBISPDR SER TR | $1.4M |
OKTAOKTA INC | $1.3M |
HASHASBRO INC | $1.2M |
GOOGALPHABET INC | $1.2M |
WMTWALMART INC | $1.1M |
IWDISHARES TR | $1.0M |
MRKMERCK & CO INC | $994K |
SPYSPDR S&P 500 ETF TR | $980K |
APPAPPLOVIN CORP | $953K |
CSCOCISCO SYS INC | $929K |
ADBEADOBE SYSTEMS INCORPORATED | $899K |
ARCCARES CAPITAL CORP | $897K |
FSKFS KKR CAP CORP | $876K |
NFLXNETFLIX INC | $859K |
IYWISHARES TR | $854K |
PYPLPAYPAL HLDGS INC | $851K |
CVXCHEVRON CORP NEW | $808K |
PSTGPURE STORAGE INC | $800K |
YUMYUM BRANDS INC | $798K |
RDFNREDFIN CORP | $760K |
IBMINTERNATIONAL BUSINESS MACHS | $751K |
TAT&T INC | $736K |
WDAYWORKDAY INC | $735K |
AMGNAMGEN INC | $723K |
OBDCOWL ROCK CAPITAL CORPORATION | $700K |
CLRUSDCONTINENTAL RES INC | $697K |
IYHISHARES TR | $692K |
MCDMCDONALDS CORP | $688K |
HPPHUDSON PAC PPTYS INC | $684K |
UNPUNION PAC CORP | $665K |
IYJISHARES TR | $663K |
WFCWELLS FARGO CO NEW | $659K |
NEANUVEEN SR INCOME FD | $655K |
AVBAVALONBAY CMNTYS INC | $643K |
URGNUROGEN PHARMA LTD | $622K |
MAINMAIN STR CAP CORP | $609K |
CLCOLGATE PALMOLIVE CO | $603K |
IYKISHARES TR | $583K |
PLDPROLOGIS INC. | $578K |
GBDCGOLUB CAP BDC INC | $577K |
WGOWINNEBAGO INDS INC | $565K |
UNHUNITEDHEALTH GROUP INC | $557K |
PSAPUBLIC STORAGE | $527K |
HONHONEYWELL INTL INC | $525K |
COSTCOSTCO WHSL CORP NEW | $523K |
EQIXEQUINIX INC | $511K |
TXNTEXAS INSTRS INC | $509K |
HTGCHERCULES CAPITAL INC | $509K |
WELLWELLTOWER INC | $505K |
GLWCORNING INC | $501K |
VVISA INC | $487K |
NSCNORFOLK SOUTHN CORP | $484K |
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