Coastal Bridge Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$397.3B
Holdings
163
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BGBBLACKSTONE STRATEGIC CRED 20 | 3,272,608 | $40.0B | 10.08% | |
| 2 | LGF/BEURLIONS GATE ENTMNT CORP | 4,095,803 | $30.9B | 7.78% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 501,725 | $28.9B | 7.27% | |
| 4 | AAPLAPPLE INC | 68,202 | $17.1B | 4.30% | |
| 5 | EIPIFIRST TR EXCHNG TRADED FD VI | 737,747 | $14.4B | 3.62% | |
| 6 | LGFEURLIONS GATE ENTMNT CORP | 1,570,073 | $13.4B | 3.38% | |
| 7 | XOMEXXON MOBIL CORP | 106,532 | $11.5B | 2.88% | |
| 8 | DKNGDRAFTKINGS INC NEW | 272,880 | $10.2B | 2.56% | |
| 9 | LZLEGALZOOM COM INC | 1,282,010 | $9.6B | 2.42% | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 159,583 | $9.0B | 2.26% | |
| 11 | VNLAJANUS DETROIT STR TR | 169,154 | $8.3B | 2.08% | |
| 12 | ARESARES MANAGEMENT CORPORATION | 44,150 | $7.8B | 1.97% | |
| 13 | VUGVANGUARD INDEX FDS | 18,613 | $7.6B | 1.92% | |
| 14 | KKRKKR & CO INC | 50,195 | $7.4B | 1.87% | |
| 15 | MSFTMICROSOFT CORP | 17,333 | $7.3B | 1.84% | |
| 16 | BXBLACKSTONE INC | 36,799 | $6.3B | 1.60% | |
| 17 | PANWPALO ALTO NETWORKS INC | 34,649 | $6.3B | 1.59% | |
| 18 | IAU*ISHARES GOLD TR | 124,791 | $6.2B | 1.56% | |
| 19 | APOAPOLLO GLOBAL MGMT INC | 36,330 | $6.0B | 1.51% | |
| 20 | ABNBAIRBNB INC | 44,162 | $5.8B | 1.46% | |
| 21 | AMZNAMAZON COM INC | 24,986 | $5.5B | 1.38% | |
| 22 | SPYSPDR S&P 500 ETF TR | 7,603 | $4.5B | 1.12% | |
| 23 | APPAPPLOVIN CORP | 13,173 | $4.3B | 1.07% | |
| 24 | JFRNUVEEN FLOATING RATE INCOME | 463,580 | $4.1B | 1.04% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.1B | 1.03% | |
| 26 | METAMETA PLATFORMS INC | 6,677 | $3.9B | 0.98% | |
| 27 | VTVVANGUARD INDEX FDS | 22,335 | $3.8B | 0.95% | |
| 28 | FDSFACTSET RESH SYS INC | 7,414 | $3.6B | 0.90% | |
| 29 | PEPPEPSICO INC | 22,454 | $3.4B | 0.86% | |
| 30 | GOOGLALPHABET INC | 16,955 | $3.2B | 0.81% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,982 | $3.2B | 0.80% | |
| 32 | CGCARLYLE GROUP INC | 58,539 | $3.0B | 0.74% | |
| 33 | DNAGINKGO BIOWORKS HOLDINGS INC | 276,817 | $2.7B | 0.68% | |
| 34 | SOSOUTHERN CO | 32,508 | $2.7B | 0.67% | |
| 35 | AXPAMERICAN EXPRESS CO | 8,867 | $2.6B | 0.66% | |
| 36 | AQLTISHARES TR | 37,007 | $2.6B | 0.65% | |
| 37 | WMTWALMART INC | 28,108 | $2.5B | 0.64% | |
| 38 | JNJJOHNSON & JOHNSON | 17,162 | $2.5B | 0.62% | |
| 39 | NVDANVIDIA CORPORATION | 18,407 | $2.5B | 0.62% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 14,048 | $2.5B | 0.62% | |
| 41 | JPMJPMORGAN CHASE & CO. | 10,096 | $2.4B | 0.61% | |
| 42 | HDHOME DEPOT INC | 5,708 | $2.2B | 0.56% | |
| 43 | GQ9SPDR GOLD TR | 9,115 | $2.2B | 0.56% | |
| 44 | UPSTUPSTART HLDGS INC | 35,588 | $2.2B | 0.55% | |
| 45 | PSTGPURE STORAGE INC | 31,797 | $2.0B | 0.49% | |
| 46 | PGPROCTER AND GAMBLE CO | 10,641 | $1.8B | 0.45% | |
| 47 | KOCOCA COLA CO | 27,040 | $1.7B | 0.42% | |
| 48 | NDQINVESCO QQQ TR | 3,272 | $1.7B | 0.42% | |
| 49 | GOOGALPHABET INC | 8,513 | $1.6B | 0.41% | |
| 50 | BACBANK AMERICA CORP | 35,751 | $1.6B | 0.40% | |
| 51 | NEENEXTERA ENERGY INC | 20,616 | $1.5B | 0.37% | |
| 52 | TSLATESLA INC | 3,598 | $1.5B | 0.37% | |
| 53 | DISDISNEY WALT CO | 12,488 | $1.4B | 0.35% | |
| 54 | BABOEING CO | 7,546 | $1.3B | 0.34% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 1,428 | $1.3B | 0.33% | |
| 56 | AMGNAMGEN INC | 4,900 | $1.3B | 0.32% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 5,665 | $1.2B | 0.31% | |
| 58 | SKLZSKILLZ INC | 247,008 | $1.2B | 0.31% | |
| 59 | NFLXNETFLIX INC | 1,359 | $1.2B | 0.30% | |
| 60 | VVISA INC | 3,783 | $1.2B | 0.30% | |
| 61 | XBISPDR SER TR | 13,166 | $1.2B | 0.30% | |
| 62 | IBITISHARES BITCOIN TRUST ETF | 20,274 | $1.1B | 0.27% | |
| 63 | MCDMCDONALDS CORP | 3,638 | $1.1B | 0.27% | |
| 64 | MRKMERCK & CO INC | 10,427 | $1.0B | 0.26% | |
| 65 | PFEPFIZER INC | 37,862 | $1.0B | 0.25% | |
| 66 | IYWISHARES TR | 6,063 | $967.2M | 0.24% | |
| 67 | ICLNISHARES TR | 80,811 | $919.6M | 0.23% | |
| 68 | CMCSACOMCAST CORP NEW | 22,791 | $855.3M | 0.22% | |
| 69 | A4SAMERIPRISE FINL INC | 1,497 | $797.1M | 0.20% | |
| 70 | IWFISHARES TR | 1,975 | $793.1M | 0.20% | |
| 71 | YUMYUM BRANDS INC | 5,900 | $791.6M | 0.20% | |
| 72 | UNPUNION PAC CORP | 3,404 | $776.2M | 0.20% | |
| 73 | WDAYWORKDAY INC | 2,945 | $759.9M | 0.19% | |
| 74 | OKTAOKTA INC | 9,519 | $750.1M | 0.19% | |
| 75 | WFCWELLS FARGO CO NEW | 10,552 | $741.2M | 0.19% | |
| 76 | T7DTRANSDIGM GROUP INC | 552 | $699.5M | 0.18% | |
| 77 | IYJISHARES TR | 4,921 | $657.1M | 0.17% | |
| 78 | TAT&T INC | 28,576 | $650.7M | 0.16% | |
| 79 | TRVTRAVELERS COMPANIES INC | 2,690 | $648.1M | 0.16% | |
| 80 | CVXCHEVRON CORP NEW | 4,405 | $638.0M | 0.16% | |
| 81 | BSLBLACKSTONE SENI FLTN RAT 202 | 43,672 | $626.3M | 0.16% | |
| 82 | RTXRTX CORPORATION | 5,388 | $623.5M | 0.16% | |
| 83 | VONVVANGUARD SCOTTSDALE FDS | 7,596 | $617.2M | 0.16% | |
| 84 | USRTISHARES TR | 10,644 | $610.0M | 0.15% | |
| 85 | HONHONEYWELL INTL INC | 2,636 | $595.5M | 0.15% | |
| 86 | CSCOCISCO SYS INC | 9,995 | $591.7M | 0.15% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,167 | $590.1M | 0.15% | |
| 88 | ORCLORACLE CORP | 3,511 | $585.0M | 0.15% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 991 | $567.6M | 0.14% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 14,072 | $562.7M | 0.14% | |
| 91 | AVGOBROADCOM INC | 2,384 | $552.7M | 0.14% | |
| 92 | IYHISHARES TR | 9,415 | $548.6M | 0.14% | |
| 93 | AMATAPPLIED MATLS INC | 3,289 | $534.9M | 0.13% | |
| 94 | ADBEADOBE INC | 1,199 | $533.2M | 0.13% | |
| 95 | IYKISHARES TR | 8,043 | $527.5M | 0.13% | |
| 96 | LLYELI LILLY & CO | 660 | $509.5M | 0.13% | |
| 97 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 18,070 | $506.3M | 0.13% | |
| 98 | GLWCORNING INC | 10,343 | $491.5M | 0.12% | |
| 99 | ALLOALLOGENE THERAPEUTICS INC | 221,059 | $470.9M | 0.12% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 1,587 | $464.5M | 0.12% |
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