Coastal Bridge Advisors, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$456.9B
Holdings
250
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LZLEGALZOOM COM INC | 2,937,718 | $46.6B | 10.19% | |
| 2 | BGBBLACKSTONE STRATEGIC CREDIT | 3,128,404 | $42.2B | 9.24% | |
| 3 | LGF/BEURLIONS GATE ENTMNT CORP | 2,607,038 | $40.1B | 8.78% | |
| 4 | LGFEURLIONS GATE ENTMNT CORP | 1,467,567 | $24.4B | 5.34% | |
| 5 | VNLAJANUS DETROIT STR TR | 389,813 | $19.3B | 4.23% | |
| 6 | IAU*ISHARES GOLD TR | 405,216 | $14.1B | 3.09% | |
| 7 | ICLNISHARES TR | 630,541 | $13.3B | 2.92% | |
| 8 | THTARGET HOSPITALITY CORP | 3,724,877 | $13.3B | 2.90% | |
| 9 | DKNG1USDDRAFTKINGS INC | 450,135 | $12.4B | 2.71% | |
| 10 | AAPLAPPLE INC | 65,554 | $11.6B | 2.55% | |
| 11 | ABNBAIRBNB INC | 45,472 | $7.6B | 1.66% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 400,944 | $7.3B | 1.60% | |
| 13 | BXBLACKSTONE INC | 52,920 | $6.8B | 1.50% | |
| 14 | XOMEXXON MOBIL CORP | 97,386 | $6.0B | 1.30% | |
| 15 | MSFTMICROSOFT CORP | 17,269 | $5.8B | 1.27% | |
| 16 | —FIRST TR ENERGY INCOME & GRO | 414,145 | $5.7B | 1.25% | |
| 17 | UPSTUPSTART HLDGS INC | 35,588 | $5.4B | 1.18% | |
| 18 | KKRKKR & CO INC | 71,775 | $5.3B | 1.17% | |
| 19 | ARESARES MANAGEMENT CORPORATION | 65,700 | $5.3B | 1.17% | |
| 20 | AMZNAMAZON COM INC | 1,552 | $5.2B | 1.13% | |
| 21 | PANWPALO ALTO NETWORKS INC | 8,744 | $4.9B | 1.07% | |
| 22 | ALLOALLOGENE THERAPEUTICS INC | 301,929 | $4.5B | 0.99% | |
| 23 | —FST TR NEW OPPORT MLP & ENE | 793,577 | $4.3B | 0.95% | |
| 24 | JPMJPMORGAN CHASE & CO | 26,700 | $4.2B | 0.93% | |
| 25 | METAMETA PLATFORMS INC | 11,846 | $4.0B | 0.87% | |
| 26 | PEPPEPSICO INC | 22,671 | $3.9B | 0.86% | |
| 27 | CGCARLYLE GROUP INC | 71,563 | $3.9B | 0.86% | |
| 28 | FDSFACTSET RESH SYS INC | 8,021 | $3.9B | 0.85% | |
| 29 | JNJJOHNSON & JOHNSON | 20,470 | $3.5B | 0.77% | |
| 30 | BGTBLACKROCK GLOBAL FLOATING RA | 235,437 | $3.3B | 0.72% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.2B | 0.69% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,345 | $2.8B | 0.61% | |
| 33 | GOOGLALPHABET INC | 891 | $2.6B | 0.56% | |
| 34 | HDHOME DEPOT INC | 5,627 | $2.3B | 0.51% | |
| 35 | PFEPFIZER INC | 39,394 | $2.3B | 0.51% | |
| 36 | SOSOUTHERN CO | 29,372 | $2.0B | 0.44% | |
| 37 | GQ9SPDR GOLD TR | 11,331 | $1.9B | 0.42% | |
| 38 | KOCOCA COLA CO | 31,854 | $1.9B | 0.41% | |
| 39 | PGPROCTER AND GAMBLE CO | 10,608 | $1.7B | 0.38% | |
| 40 | BACBK OF AMERICA CORP | 38,709 | $1.7B | 0.38% | |
| 41 | DISDISNEY WALT CO | 10,311 | $1.6B | 0.35% | |
| 42 | INTCINTEL CORP | 29,132 | $1.5B | 0.33% | |
| 43 | AXPAMERICAN EXPRESS CO | 9,098 | $1.5B | 0.33% | |
| 44 | HASHASBRO INC | 13,927 | $1.4B | 0.31% | |
| 45 | IWDISHARES TR | 8,294 | $1.4B | 0.30% | |
| 46 | GOOGALPHABET INC | 470 | $1.4B | 0.30% | |
| 47 | BABOEING CO | 6,695 | $1.3B | 0.30% | |
| 48 | OKTAOKTA INC | 5,582 | $1.3B | 0.27% | |
| 49 | APPAPPLOVIN CORP | 13,173 | $1.2B | 0.27% | |
| 50 | THTARGET HOSPITALITY CORP | 4,199,999 | $1.2B | 0.26% | |
| 51 | XBISPDR SER TR | 10,115 | $1.1B | 0.25% | |
| 52 | BSLBLACKSTONE SENIOR FLOATNG RA | 64,602 | $1.1B | 0.24% | |
| 53 | WMTWALMART INC | 7,551 | $1.1B | 0.24% | |
| 54 | CSCOCISCO SYS INC | 17,175 | $1.1B | 0.24% | |
| 55 | SPYSPDR S&P 500 ETF TR | 2,266 | $1.1B | 0.24% | |
| 56 | PSTGPURE STORAGE INC | 31,797 | $1.0B | 0.23% | |
| 57 | MRKMERCK & CO INC | 13,329 | $1.0B | 0.22% | |
| 58 | IYWISHARES TR | 8,433 | $968.0M | 0.21% | |
| 59 | ARCCARES CAPITAL CORP | 45,046 | $955.0M | 0.21% | |
| 60 | ARKKARK ETF TR | 10,766 | $943.0M | 0.21% | |
| 61 | CNRGSPDR SER TR | 10,443 | $942.0M | 0.21% | |
| 62 | YUMYUM BRANDS INC | 6,531 | $907.0M | 0.20% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 17,022 | $884.0M | 0.19% | |
| 64 | CVXCHEVRON CORP NEW | 7,487 | $879.0M | 0.19% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 1,523 | $864.0M | 0.19% | |
| 66 | UNPUNION PAC CORP | 3,391 | $854.0M | 0.19% | |
| 67 | NFLXNETFLIX INC | 1,405 | $846.0M | 0.19% | |
| 68 | SKLZSKILLZ INC | 110,291 | $821.0M | 0.18% | |
| 69 | WDAYWORKDAY INC | 2,941 | $803.0M | 0.18% | |
| 70 | PLDPROLOGIS INC. | 4,737 | $798.0M | 0.17% | |
| 71 | MCDMCDONALDS CORP | 2,977 | $798.0M | 0.17% | |
| 72 | AMGNAMGEN INC | 3,402 | $765.0M | 0.17% | |
| 73 | SRLNSSGA ACTIVE ETF TR | 16,711 | $763.0M | 0.17% | |
| 74 | IYHISHARES TR | 2,509 | $754.0M | 0.17% | |
| 75 | LOWLOWES COS INC | 2,884 | $745.0M | 0.16% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 5,429 | $726.0M | 0.16% | |
| 77 | FSKFS KKR CAP CORP | 34,572 | $724.0M | 0.16% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 1,430 | $718.0M | 0.16% | |
| 79 | OBDCOWL ROCK CAPITAL CORPORATION | 50,601 | $717.0M | 0.16% | |
| 80 | KRON1USDKRONOS BIO INC | 51,968 | $706.0M | 0.15% | |
| 81 | IYJISHARES TR | 6,185 | $697.0M | 0.15% | |
| 82 | AVBAVALONBAY CMNTYS INC | 2,743 | $693.0M | 0.15% | |
| 83 | XLKSELECT SECTOR SPDR TR | 3,947 | $686.0M | 0.15% | |
| 84 | CLCOLGATE PALMOLIVE CO | 7,974 | $681.0M | 0.15% | |
| 85 | MAINMAIN STR CAP CORP | 15,125 | $679.0M | 0.15% | |
| 86 | CLRUSDCONTINENTAL RES INC | 15,153 | $678.0M | 0.15% | |
| 87 | WFCWELLS FARGO CO NEW | 13,948 | $669.0M | 0.15% | |
| 88 | FQIDIGITAL RLTY TR INC | 3,761 | $665.0M | 0.15% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,169 | $664.0M | 0.15% | |
| 90 | TSLATESLA INC | 616 | $651.0M | 0.14% | |
| 91 | IYKISHARES TR | 3,246 | $650.0M | 0.14% | |
| 92 | PSAPUBLIC STORAGE | 1,735 | $650.0M | 0.14% | |
| 93 | HPPHUDSON PAC PPTYS INC | 26,028 | $643.0M | 0.14% | |
| 94 | VNQVANGUARD INDEX FDS | 5,515 | $640.0M | 0.14% | |
| 95 | PYPLPAYPAL HLDGS INC | 3,385 | $638.0M | 0.14% | |
| 96 | TAT&T INC | 25,640 | $631.0M | 0.14% | |
| 97 | RBLXROBLOX CORP | 6,044 | $623.0M | 0.14% | |
| 98 | NSCNORFOLK SOUTHN CORP | 2,051 | $611.0M | 0.13% | |
| 99 | SUISUN CMNTYS INC | 2,826 | $593.0M | 0.13% | |
| 100 | EQIXEQUINIX INC | 695 | $588.0M | 0.13% |
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