Coastal Bridge Advisors, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$371.8B
Holdings
177
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BGBBLACKSTONE STRATEGIC CREDIT | 3,871,036 | $41.1B | 11.07% | |
| 2 | THTARGET HOSPITALITY CORP | 2,677,517 | $33.8B | 9.09% | |
| 3 | LZLEGALZOOM COM INC | 2,607,111 | $22.3B | 6.01% | |
| 4 | LGF/BEURLIONS GATE ENTMNT CORP | 3,048,150 | $21.2B | 5.70% | |
| 5 | THTARGET HOSPITALITY CORP | 4,199,999 | $16.3B | 4.38% | |
| 6 | VNLAJANUS DETROIT STR TR | 275,386 | $13.4B | 3.59% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 241,040 | $12.3B | 3.32% | |
| 8 | LGFEURLIONS GATE ENTMNT CORP | 1,518,021 | $11.3B | 3.03% | |
| 9 | ICLNISHARES TR | 565,430 | $10.8B | 2.90% | |
| 10 | —FST TR NEW OPPORT MLP & ENE | 1,609,633 | $8.8B | 2.37% | |
| 11 | AAPLAPPLE INC | 63,235 | $8.7B | 2.35% | |
| 12 | XOMEXXON MOBIL CORP | 98,395 | $8.6B | 2.31% | |
| 13 | DKNGDRAFTKINGS INC NEW | 540,387 | $8.2B | 2.20% | |
| 14 | VTIPVANGUARD MALVERN FDS | 152,553 | $7.3B | 1.97% | |
| 15 | IAU*ISHARES GOLD TR | 181,241 | $5.7B | 1.54% | |
| 16 | —FIRST TR ENERGY INCOME & GRO | 351,480 | $5.2B | 1.40% | |
| 17 | SGOVISHARES TR | 48,672 | $4.9B | 1.31% | |
| 18 | ABNBAIRBNB INC | 44,240 | $4.6B | 1.25% | |
| 19 | ALLOALLOGENE THERAPEUTICS INC | 399,429 | $4.3B | 1.16% | |
| 20 | BXBLACKSTONE INC | 46,155 | $3.9B | 1.04% | |
| 21 | PEPPEPSICO INC | 22,916 | $3.7B | 1.01% | |
| 22 | ARESARES MANAGEMENT CORPORATION | 60,377 | $3.7B | 1.01% | |
| 23 | MSFTMICROSOFT CORP | 14,547 | $3.4B | 0.91% | |
| 24 | PANWPALO ALTO NETWORKS INC | 20,190 | $3.3B | 0.89% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 400,500 | $3.3B | 0.88% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.87% | |
| 27 | FDSFACTSET RESH SYS INC | 8,021 | $3.2B | 0.86% | |
| 28 | KKRKKR & CO INC | 69,120 | $3.0B | 0.80% | |
| 29 | JNJJOHNSON & JOHNSON | 17,942 | $2.9B | 0.79% | |
| 30 | JPMJPMORGAN CHASE & CO | 26,990 | $2.8B | 0.76% | |
| 31 | AMZNAMAZON COM INC | 23,768 | $2.7B | 0.72% | |
| 32 | SKLZSKILLZ INC | 2,555,171 | $2.6B | 0.70% | |
| 33 | BSLBLACKSTONE SENIOR FLOATNG RA | 186,194 | $2.3B | 0.63% | |
| 34 | XBISPDR SER TR | 29,200 | $2.3B | 0.62% | |
| 35 | SSENTINELONE INC | 84,328 | $2.2B | 0.58% | |
| 36 | APOAPOLLO GLOBAL MGMT INC | 45,958 | $2.1B | 0.57% | |
| 37 | KOCOCA COLA CO | 35,923 | $2.0B | 0.54% | |
| 38 | SOSOUTHERN CO | 29,308 | $2.0B | 0.54% | |
| 39 | CGCARLYLE GROUP INC | 76,597 | $2.0B | 0.53% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,924 | $1.8B | 0.50% | |
| 41 | BGTBLACKROCK FLOATING RATE INC | 164,278 | $1.8B | 0.48% | |
| 42 | PFEPFIZER INC | 37,245 | $1.6B | 0.44% | |
| 43 | GQ9SPDR GOLD TR | 10,531 | $1.6B | 0.44% | |
| 44 | NEENEXTERA ENERGY INC | 20,455 | $1.6B | 0.43% | |
| 45 | HDHOME DEPOT INC | 5,744 | $1.6B | 0.43% | |
| 46 | METAMETA PLATFORMS INC | 11,576 | $1.6B | 0.42% | |
| 47 | GOOGLALPHABET INC | 14,831 | $1.4B | 0.38% | |
| 48 | GOOGALPHABET INC | 13,792 | $1.3B | 0.36% | |
| 49 | VTIVANGUARD INDEX FDS | 7,248 | $1.3B | 0.35% | |
| 50 | PGPROCTER AND GAMBLE CO | 10,299 | $1.3B | 0.35% | |
| 51 | HASHASBRO INC | 18,402 | $1.2B | 0.33% | |
| 52 | BACBK OF AMERICA CORP | 39,694 | $1.2B | 0.32% | |
| 53 | AXPAMERICAN EXPRESS CO | 8,575 | $1.2B | 0.31% | |
| 54 | TSLATESLA INC | 3,600 | $955.0M | 0.26% | |
| 55 | DISDISNEY WALT CO | 9,849 | $929.0M | 0.25% | |
| 56 | CVXCHEVRON CORP NEW | 6,413 | $921.0M | 0.25% | |
| 57 | WMTWALMART INC | 7,099 | $921.0M | 0.25% | |
| 58 | MRKMERCK & CO INC | 10,491 | $903.0M | 0.24% | |
| 59 | CLRUSDCONTINENTAL RES INC | 13,470 | $900.0M | 0.24% | |
| 60 | IWDISHARES TR | 6,588 | $896.0M | 0.24% | |
| 61 | SPYSPDR S&P 500 ETF TR | 2,507 | $896.0M | 0.24% | |
| 62 | PSTGPURE STORAGE INC | 31,797 | $870.0M | 0.23% | |
| 63 | MCDMCDONALDS CORP | 3,526 | $814.0M | 0.22% | |
| 64 | BABOEING CO | 6,623 | $802.0M | 0.22% | |
| 65 | NFLXNETFLIX INC | 3,339 | $786.0M | 0.21% | |
| 66 | AMGNAMGEN INC | 3,484 | $785.0M | 0.21% | |
| 67 | WGOWINNEBAGO INDS INC | 14,344 | $763.0M | 0.21% | |
| 68 | ORGNORIGIN MATERIALS INC | 146,000 | $753.0M | 0.20% | |
| 69 | YUMYUM BRANDS INC | 7,001 | $744.0M | 0.20% | |
| 70 | UPSTUPSTART HLDGS INC | 35,688 | $742.0M | 0.20% | |
| 71 | ARKKARK ETF TR | 19,438 | $733.0M | 0.20% | |
| 72 | INTCINTEL CORP | 26,234 | $676.0M | 0.18% | |
| 73 | UNPUNION PAC CORP | 3,465 | $675.0M | 0.18% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 9,015 | $641.0M | 0.17% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 5,355 | $636.0M | 0.17% | |
| 76 | IYHISHARES TR | 2,509 | $635.0M | 0.17% | |
| 77 | IYWISHARES TR | 8,383 | $615.0M | 0.17% | |
| 78 | IYKISHARES TR | 3,246 | $584.0M | 0.16% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 1,151 | $581.0M | 0.16% | |
| 80 | CLCOLGATE PALMOLIVE CO | 7,836 | $550.0M | 0.15% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 13,990 | $531.0M | 0.14% | |
| 82 | HONHONEYWELL INTL INC | 3,144 | $525.0M | 0.14% | |
| 83 | IYJISHARES TR | 6,185 | $518.0M | 0.14% | |
| 84 | CSCOCISCO SYS INC | 12,353 | $494.0M | 0.13% | |
| 85 | WSCWILLSCOT MOBIL MINI HLDNG CO | 12,000 | $484.0M | 0.13% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 5,629 | $461.0M | 0.12% | |
| 87 | WDAYWORKDAY INC | 2,918 | $444.0M | 0.12% | |
| 88 | HANHAWAIIAN HOLDINGS INC | 33,000 | $434.0M | 0.12% | |
| 89 | DNAGINKGO BIOWORKS HOLDINGS INC | 138,981 | $434.0M | 0.12% | |
| 90 | ESEVERSOURCE ENERGY | 5,566 | $434.0M | 0.12% | |
| 91 | HPPHUDSON PAC PPTYS INC | 39,028 | $427.0M | 0.11% | |
| 92 | TAT&T INC | 27,742 | $426.0M | 0.11% | |
| 93 | NEANUVEEN SR INCOME FD | 90,536 | $423.0M | 0.11% | |
| 94 | WFCWELLS FARGO CO NEW | 10,363 | $417.0M | 0.11% | |
| 95 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 192,755 | $409.0M | 0.11% | |
| 96 | VVISA INC | 2,265 | $402.0M | 0.11% | |
| 97 | TRVTRAVELERS COMPANIES INC | 2,536 | $389.0M | 0.10% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 16,219 | $386.0M | 0.10% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 812 | $383.0M | 0.10% | |
| 100 | DUKDUKE ENERGY CORP NEW | 4,031 | $375.0M | 0.10% |
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