Coastal Bridge Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$372.9T
Holdings
172
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BGBBLACKSTONE STRATEGIC CRED 20 | 3,829,558 | $42.1T | 11.29% | |
| 2 | LGF/BEURLIONS GATE ENTMNT CORP | 4,182,369 | $32.9T | 8.83% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 433,948 | $23.2T | 6.23% | |
| 4 | LZLEGALZOOM COM INC | 1,899,262 | $20.8T | 5.57% | |
| 5 | DKNGDRAFTKINGS INC NEW | 540,135 | $15.9T | 4.26% | |
| 6 | THTARGET HOSPITALITY CORP | 1,000,000 | $15.9T | 4.26% | |
| 7 | LGFEURLIONS GATE ENTMNT CORP | 1,504,955 | $12.8T | 3.42% | |
| 8 | XOMEXXON MOBIL CORP | 101,538 | $11.9T | 3.20% | |
| 9 | VNLAJANUS DETROIT STR TR | 241,816 | $11.6T | 3.11% | |
| 10 | AAPLAPPLE INC | 81,973 | $11.3T | 3.04% | Call |
| 11 | —FST TR NEW OPPORT MLP & ENE | 1,723,520 | $10.8T | 2.89% | |
| 12 | GBDCGOLUB CAP BDC INC | 572,299 | $8.4T | 2.25% | |
| 13 | ABNBAIRBNB INC | 43,819 | $6.0T | 1.61% | |
| 14 | ARESARES MANAGEMENT CORPORATION | 54,168 | $5.6T | 1.49% | |
| 15 | MSFTMICROSOFT CORP | 16,800 | $5.3T | 1.42% | |
| 16 | IAU*ISHARES GOLD TR | 144,465 | $5.1T | 1.36% | |
| 17 | ICLNISHARES TR | 316,281 | $4.6T | 1.24% | |
| 18 | BXBLACKSTONE INC | 42,554 | $4.6T | 1.22% | |
| 19 | —FIRST TR ENERGY INCOME & GRO | 319,917 | $4.2T | 1.13% | |
| 20 | PANWPALO ALTO NETWORKS INC | 17,637 | $4.1T | 1.11% | |
| 21 | PEPPEPSICO INC | 22,954 | $3.9T | 1.04% | |
| 22 | KKRKKR & CO INC | 59,957 | $3.7T | 0.99% | |
| 23 | APOAPOLLO GLOBAL MGMT INC | 39,789 | $3.6T | 0.96% | |
| 24 | METAMETA PLATFORMS INC | 11,796 | $3.5T | 0.95% | |
| 25 | FDSFACTSET RESH SYS INC | 8,021 | $3.5T | 0.94% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.2T | 0.86% | |
| 27 | JNJJOHNSON & JOHNSON | 17,236 | $2.7T | 0.72% | |
| 28 | AMZNAMAZON COM INC | 21,098 | $2.7T | 0.72% | |
| 29 | VTVVANGUARD INDEX FDS | 18,251 | $2.5T | 0.68% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,014 | $2.5T | 0.66% | |
| 31 | CGCARLYLE GROUP INC | 70,249 | $2.1T | 0.57% | |
| 32 | BSLBLACKSTONE SENI FLTN RAT 202 | 158,854 | $2.1T | 0.56% | |
| 33 | SOSOUTHERN CO | 31,956 | $2.1T | 0.55% | |
| 34 | GOOGLALPHABET INC | 15,750 | $2.1T | 0.55% | |
| 35 | HDHOME DEPOT INC | 5,975 | $1.8T | 0.48% | |
| 36 | XBISPDR SER TR | 24,426 | $1.8T | 0.48% | |
| 37 | VUGVANGUARD INDEX FDS | 6,088 | $1.7T | 0.44% | |
| 38 | GQ9SPDR GOLD TR | 9,115 | $1.6T | 0.42% | |
| 39 | PGPROCTER AND GAMBLE CO | 10,621 | $1.5T | 0.42% | |
| 40 | AQLTISHARES TR | 23,946 | $1.5T | 0.41% | |
| 41 | KOCOCA COLA CO | 26,810 | $1.5T | 0.40% | |
| 42 | WMTWALMART INC | 9,231 | $1.5T | 0.40% | |
| 43 | HASHASBRO INC | 21,240 | $1.4T | 0.38% | |
| 44 | JPMJPMORGAN CHASE & CO | 9,495 | $1.4T | 0.37% | |
| 45 | SSENTINELONE INC | 79,628 | $1.3T | 0.36% | |
| 46 | AXPAMERICAN EXPRESS CO | 8,827 | $1.3T | 0.35% | |
| 47 | BABOEING CO | 6,770 | $1.3T | 0.35% | |
| 48 | ALLOALLOGENE THERAPEUTICS INC | 406,847 | $1.3T | 0.35% | |
| 49 | SKLZSKILLZ INC | 247,008 | $1.3T | 0.34% | |
| 50 | AMGNAMGEN INC | 4,596 | $1.2T | 0.33% | |
| 51 | BGTBLACKROCK FLOATING RATE INC | 99,931 | $1.2T | 0.32% | |
| 52 | CVXCHEVRON CORP NEW | 7,067 | $1.2T | 0.32% | |
| 53 | NEENEXTERA ENERGY INC | 20,440 | $1.2T | 0.31% | |
| 54 | VTIVANGUARD INDEX FDS | 5,430 | $1.2T | 0.31% | |
| 55 | MRKMERCK & CO INC | 11,050 | $1.1T | 0.31% | |
| 56 | PSTGPURE STORAGE INC | 31,797 | $1.1T | 0.30% | |
| 57 | PFEPFIZER INC | 32,939 | $1.1T | 0.29% | |
| 58 | BACBANK AMERICA CORP | 39,641 | $1.1T | 0.29% | |
| 59 | NVDANVIDIA CORPORATION | 2,398 | $1.0T | 0.28% | |
| 60 | JFRNUVEEN FLOATING RATE INCOME | 124,489 | $1.0T | 0.27% | |
| 61 | UPSTUPSTART HLDGS INC | 35,688 | $1.0T | 0.27% | |
| 62 | IWDISHARES TR | 6,588 | $1.0T | 0.27% | |
| 63 | MCDMCDONALDS CORP | 3,644 | $960.1B | 0.26% | |
| 64 | VVISA INC | 4,115 | $946.5B | 0.25% | |
| 65 | DISDISNEY WALT CO | 11,671 | $946.0B | 0.25% | |
| 66 | SPYSPDR S&P 500 ETF TR | 3,683 | $936.6B | 0.25% | Put |
| 67 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,816 | $930.0B | 0.25% | |
| 68 | INTCINTEL CORP | 25,243 | $897.4B | 0.24% | |
| 69 | XELXCEL ENERGY INC | 15,661 | $896.1B | 0.24% | |
| 70 | IYWISHARES TR | 8,383 | $879.5B | 0.24% | |
| 71 | GOOGALPHABET INC | 6,540 | $862.3B | 0.23% | |
| 72 | TSLATESLA INC | 3,357 | $840.0B | 0.23% | |
| 73 | YUMYUM BRANDS INC | 6,447 | $805.5B | 0.22% | |
| 74 | OKTAOKTA INC | 9,609 | $783.2B | 0.21% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 5,574 | $782.0B | 0.21% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,255 | $709.0B | 0.19% | |
| 77 | IYHISHARES TR | 2,509 | $677.6B | 0.18% | |
| 78 | CSCOCISCO SYS INC | 12,582 | $676.4B | 0.18% | |
| 79 | DNAGINKGO BIOWORKS HOLDINGS INC | 367,000 | $664.3B | 0.18% | |
| 80 | ADBEADOBE INC | 1,302 | $663.9B | 0.18% | |
| 81 | UNPUNION PAC CORP | 3,203 | $652.2B | 0.17% | |
| 82 | IYJISHARES TR | 6,185 | $624.0B | 0.17% | |
| 83 | HONHONEYWELL INTL INC | 3,368 | $622.1B | 0.17% | |
| 84 | WDAYWORKDAY INC | 2,861 | $614.7B | 0.16% | |
| 85 | IYKISHARES TR | 3,087 | $575.8B | 0.15% | |
| 86 | URGNUROGEN PHARMA LTD | 38,500 | $539.4B | 0.14% | |
| 87 | TAKTAKEDA PHARMACEUTICAL CO LTD | 34,817 | $538.6B | 0.14% | |
| 88 | APPAPPLOVIN CORP | 13,173 | $526.4B | 0.14% | |
| 89 | CMCSACOMCAST CORP NEW | 11,554 | $512.3B | 0.14% | |
| 90 | NFLXNETFLIX INC | 1,322 | $499.2B | 0.13% | |
| 91 | ARKKARK ETF TR | 12,468 | $494.6B | 0.13% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 973 | $490.8B | 0.13% | |
| 93 | A4SAMERIPRISE FINL INC | 1,485 | $489.6B | 0.13% | |
| 94 | TRVTRAVELERS COMPANIES INC | 2,997 | $489.4B | 0.13% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 14,676 | $475.6B | 0.13% | |
| 96 | T7DTRANSDIGM GROUP INC | 552 | $465.4B | 0.12% | |
| 97 | TAT&T INC | 30,936 | $464.7B | 0.12% | |
| 98 | WW6WW INTL INC | 41,500 | $459.4B | 0.12% | |
| 99 | AMATAPPLIED MATLS INC | 3,282 | $454.4B | 0.12% | |
| 100 | RTXRTX CORPORATION | 6,136 | $441.6B | 0.12% |
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