Coastal Bridge Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$403.5T
Holdings
172
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BGBBLACKSTONE STRATEGIC CRED 20 | 3,623,508 | $44.6T | 11.06% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 523,421 | $31.1T | 7.72% | |
| 3 | LGF/BEURLIONS GATE ENTMNT CORP | 4,228,440 | $29.3T | 7.25% | |
| 4 | DKNGDRAFTKINGS INC NEW | 522,960 | $20.5T | 5.08% | |
| 5 | AAPLAPPLE INC | 61,446 | $14.3T | 3.55% | |
| 6 | EIPIFIRST TR EXCHNG TRADED FD VI | 686,742 | $13.3T | 3.29% | |
| 7 | XOMEXXON MOBIL CORP | 105,395 | $12.4T | 3.06% | |
| 8 | LGFEURLIONS GATE ENTMNT CORP | 1,558,584 | $12.2T | 3.02% | |
| 9 | VNLAJANUS DETROIT STR TR | 238,627 | $11.7T | 2.90% | |
| 10 | LZLEGALZOOM COM INC | 1,349,951 | $8.6T | 2.12% | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 153,700 | $8.4T | 2.09% | |
| 12 | ARESARES MANAGEMENT CORPORATION | 49,500 | $7.7T | 1.91% | |
| 13 | MSFTMICROSOFT CORP | 17,203 | $7.4T | 1.83% | |
| 14 | KKRKKR & CO INC | 53,240 | $7.0T | 1.72% | |
| 15 | VUGVANGUARD INDEX FDS | 16,967 | $6.5T | 1.61% | |
| 16 | IAU*ISHARES GOLD TR | 124,348 | $6.2T | 1.53% | |
| 17 | PANWPALO ALTO NETWORKS INC | 17,547 | $6.0T | 1.49% | |
| 18 | METAMETA PLATFORMS INC | 10,019 | $5.7T | 1.42% | |
| 19 | BXBLACKSTONE INC | 37,438 | $5.7T | 1.42% | |
| 20 | ABNBAIRBNB INC | 44,162 | $5.6T | 1.39% | |
| 21 | APOAPOLLO GLOBAL MGMT INC | 37,054 | $4.6T | 1.15% | |
| 22 | SPYSPDR S&P 500 ETF TR | 7,591 | $4.4T | 1.08% | |
| 23 | JFRNUVEEN FLOATING RATE INCOME | 478,022 | $4.2T | 1.04% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.1T | 1.03% | |
| 25 | AMZNAMAZON COM INC | 22,058 | $4.1T | 1.02% | |
| 26 | PEPPEPSICO INC | 22,154 | $3.8T | 0.93% | |
| 27 | VTVVANGUARD INDEX FDS | 20,028 | $3.5T | 0.87% | |
| 28 | FDSFACTSET RESH SYS INC | 7,439 | $3.4T | 0.85% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,982 | $3.2T | 0.80% | |
| 30 | SOSOUTHERN CO | 32,386 | $2.9T | 0.72% | |
| 31 | CGCARLYLE GROUP INC | 66,813 | $2.9T | 0.71% | |
| 32 | JNJJOHNSON & JOHNSON | 17,748 | $2.9T | 0.71% | |
| 33 | GOOGLALPHABET INC | 16,539 | $2.7T | 0.68% | |
| 34 | AQLTISHARES TR | 35,108 | $2.7T | 0.68% | |
| 35 | AXPAMERICAN EXPRESS CO | 8,859 | $2.4T | 0.60% | |
| 36 | HDHOME DEPOT INC | 5,660 | $2.3T | 0.57% | |
| 37 | WMTWALMART INC | 28,068 | $2.3T | 0.56% | |
| 38 | NVDANVIDIA CORPORATION | 18,470 | $2.2T | 0.56% | |
| 39 | GQ9SPDR GOLD TR | 9,115 | $2.2T | 0.55% | |
| 40 | JPMJPMORGAN CHASE & CO. | 9,762 | $2.1T | 0.51% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 11,419 | $2.0T | 0.51% | |
| 42 | KOCOCA COLA CO | 26,943 | $1.9T | 0.48% | |
| 43 | PGPROCTER AND GAMBLE CO | 10,952 | $1.9T | 0.47% | |
| 44 | BSLBLACKSTONE SENI FLTN RAT 202 | 134,205 | $1.9T | 0.47% | |
| 45 | NEENEXTERA ENERGY INC | 20,616 | $1.7T | 0.43% | |
| 46 | APPAPPLOVIN CORP | 13,173 | $1.7T | 0.43% | |
| 47 | GOOGALPHABET INC | 9,976 | $1.7T | 0.41% | |
| 48 | PSTGPURE STORAGE INC | 31,797 | $1.6T | 0.40% | |
| 49 | AMGNAMGEN INC | 4,898 | $1.6T | 0.39% | |
| 50 | NDQINVESCO QQQ TR | 3,130 | $1.5T | 0.38% | |
| 51 | UPSTUPSTART HLDGS INC | 35,688 | $1.4T | 0.35% | |
| 52 | BACBANK AMERICA CORP | 35,728 | $1.4T | 0.35% | |
| 53 | XBISPDR SER TR | 14,093 | $1.4T | 0.35% | |
| 54 | SKLZSKILLZ INC | 247,008 | $1.4T | 0.34% | |
| 55 | ICLNISHARES TR | 92,649 | $1.4T | 0.34% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 5,750 | $1.3T | 0.32% | |
| 57 | DISDISNEY WALT CO | 12,257 | $1.2T | 0.29% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 1,323 | $1.2T | 0.29% | |
| 59 | PFEPFIZER INC | 40,369 | $1.2T | 0.29% | |
| 60 | ALLOALLOGENE THERAPEUTICS INC | 405,847 | $1.1T | 0.28% | |
| 61 | MCDMCDONALDS CORP | 3,668 | $1.1T | 0.28% | |
| 62 | MRKMERCK & CO INC | 9,737 | $1.1T | 0.27% | |
| 63 | BABOEING CO | 7,246 | $1.1T | 0.27% | |
| 64 | VVISA INC | 3,818 | $1.0T | 0.26% | |
| 65 | IWDISHARES TR | 5,438 | $1.0T | 0.26% | |
| 66 | NFLXNETFLIX INC | 1,369 | $971.0B | 0.24% | |
| 67 | IYWISHARES TR | 6,063 | $919.3B | 0.23% | |
| 68 | TSLATESLA INC | 3,387 | $886.1B | 0.22% | |
| 69 | UNPUNION PAC CORP | 3,371 | $830.9B | 0.21% | |
| 70 | YUMYUM BRANDS INC | 5,894 | $823.4B | 0.20% | |
| 71 | T7DTRANSDIGM GROUP INC | 552 | $787.8B | 0.20% | |
| 72 | IWFISHARES TR | 1,975 | $741.4B | 0.18% | |
| 73 | WDAYWORKDAY INC | 2,945 | $719.8B | 0.18% | |
| 74 | OKTAOKTA INC | 9,519 | $707.6B | 0.18% | |
| 75 | TRVTRAVELERS COMPANIES INC | 3,014 | $705.7B | 0.17% | |
| 76 | A4SAMERIPRISE FINL INC | 1,495 | $702.4B | 0.17% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 1,141 | $667.1B | 0.17% | |
| 78 | AMATAPPLIED MATLS INC | 3,289 | $664.5B | 0.16% | |
| 79 | IYJISHARES TR | 4,921 | $657.8B | 0.16% | |
| 80 | RTXRTX CORPORATION | 5,384 | $652.4B | 0.16% | |
| 81 | CVXCHEVRON CORP NEW | 4,405 | $648.7B | 0.16% | |
| 82 | VONVVANGUARD SCOTTSDALE FDS | 7,596 | $633.0B | 0.16% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 14,029 | $630.1B | 0.16% | |
| 84 | TAT&T INC | 28,477 | $626.5B | 0.16% | |
| 85 | ADBEADOBE INC | 1,209 | $626.0B | 0.16% | |
| 86 | IYHISHARES TR | 9,415 | $612.0B | 0.15% | |
| 87 | WFCWELLS FARGO CO NEW | 10,552 | $596.1B | 0.15% | |
| 88 | CSCOCISCO SYS INC | 11,004 | $585.6B | 0.15% | |
| 89 | HASHASBRO INC | 8,032 | $580.9B | 0.14% | |
| 90 | IYKISHARES TR | 8,043 | $567.6B | 0.14% | |
| 91 | HONHONEYWELL INTL INC | 2,636 | $544.9B | 0.14% | |
| 92 | VOOVANGUARD INDEX FDS | 1,017 | $536.6B | 0.13% | |
| 93 | URGNUROGEN PHARMA LTD | 40,500 | $514.4B | 0.13% | |
| 94 | ORCLORACLE CORP | 3,007 | $512.4B | 0.13% | |
| 95 | TAKTAKEDA PHARMACEUTICAL CO LTD | 34,817 | $495.1B | 0.12% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 990 | $490.0B | 0.12% | |
| 97 | LLYELI LILLY & CO | 544 | $482.0B | 0.12% | |
| 98 | GLWCORNING INC | 10,343 | $467.0B | 0.12% | |
| 99 | USRTISHARES TR | 7,535 | $463.9B | 0.11% | |
| 100 | ALSALLSTATE CORP | 2,361 | $447.8B | 0.11% |
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