Coastal Bridge Advisors, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$397.3M

Holdings

163

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (163 positions)

StockValue
BGBBLACKSTONE STRATEGIC CRED 20
$40.0M
LGF/BEURLIONS GATE ENTMNT CORP
$30.9M
JEPIJ P MORGAN EXCHANGE TRADED F
$28.9M
AAPLAPPLE INC
$17.1M
EIPIFIRST TR EXCHNG TRADED FD VI
$14.4M
LGFEURLIONS GATE ENTMNT CORP
$13.4M
XOMEXXON MOBIL CORP
$11.5M
DKNGDRAFTKINGS INC NEW
$10.2M
LZLEGALZOOM COM INC
$9.6M
JEPQJ P MORGAN EXCHANGE TRADED F
$9.0M
VNLAJANUS DETROIT STR TR
$8.3M
ARESARES MANAGEMENT CORPORATION
$7.8M
VUGVANGUARD INDEX FDS
$7.6M
KKRKKR & CO INC
$7.4M
MSFTMICROSOFT CORP
$7.3M
BXBLACKSTONE INC
$6.3M
PANWPALO ALTO NETWORKS INC
$6.3M
IAU*ISHARES GOLD TR
$6.2M
APOAPOLLO GLOBAL MGMT INC
$6.0M
ABNBAIRBNB INC
$5.8M
AMZNAMAZON COM INC
$5.5M
SPYSPDR S&P 500 ETF TR
$4.5M
APPAPPLOVIN CORP
$4.3M
JFRNUVEEN FLOATING RATE INCOME
$4.1M
BRK-BBERKSHIRE HATHAWAY INC DEL
$4.1M
METAMETA PLATFORMS INC
$3.9M
VTVVANGUARD INDEX FDS
$3.8M
FDSFACTSET RESH SYS INC
$3.6M
PEPPEPSICO INC
$3.4M
GOOGLALPHABET INC
$3.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.2M
CGCARLYLE GROUP INC
$3.0M
DNAGINKGO BIOWORKS HOLDINGS INC
$2.7M
SOSOUTHERN CO
$2.7M
AXPAMERICAN EXPRESS CO
$2.6M
AQLTISHARES TR
$2.6M
WMTWALMART INC
$2.5M
JNJJOHNSON & JOHNSON
$2.5M
NVDANVIDIA CORPORATION
$2.5M
RSPINVESCO EXCHANGE TRADED FD T
$2.5M
JPMJPMORGAN CHASE & CO.
$2.4M
HDHOME DEPOT INC
$2.2M
GQ9SPDR GOLD TR
$2.2M
UPSTUPSTART HLDGS INC
$2.2M
PSTGPURE STORAGE INC
$2.0M
PGPROCTER AND GAMBLE CO
$1.8M
KOCOCA COLA CO
$1.7M
NDQINVESCO QQQ TR
$1.7M
GOOGALPHABET INC
$1.6M
BACBANK AMERICA CORP
$1.6M
NEENEXTERA ENERGY INC
$1.5M
TSLATESLA INC
$1.5M
DISDISNEY WALT CO
$1.4M
BABOEING CO
$1.3M
COSTCOSTCO WHSL CORP NEW
$1.3M
AMGNAMGEN INC
$1.3M
IBMINTERNATIONAL BUSINESS MACHS
$1.2M
SKLZSKILLZ INC
$1.2M
NFLXNETFLIX INC
$1.2M
VVISA INC
$1.2M
XBISPDR SER TR
$1.2M
IBITISHARES BITCOIN TRUST ETF
$1.1M
MCDMCDONALDS CORP
$1.1M
MRKMERCK & CO INC
$1.0M
PFEPFIZER INC
$1.0M
IYWISHARES TR
$967K
ICLNISHARES TR
$920K
CMCSACOMCAST CORP NEW
$855K
A4SAMERIPRISE FINL INC
$797K
IWFISHARES TR
$793K
YUMYUM BRANDS INC
$792K
UNPUNION PAC CORP
$776K
WDAYWORKDAY INC
$760K
OKTAOKTA INC
$750K
WFCWELLS FARGO CO NEW
$741K
T7DTRANSDIGM GROUP INC
$700K
IYJISHARES TR
$657K
TAT&T INC
$651K
TRVTRAVELERS COMPANIES INC
$648K
CVXCHEVRON CORP NEW
$638K
BSLBLACKSTONE SENI FLTN RAT 202
$626K
RTXRTX CORPORATION
$623K
VONVVANGUARD SCOTTSDALE FDS
$617K
USRTISHARES TR
$610K
HONHONEYWELL INTL INC
$596K
CSCOCISCO SYS INC
$592K
UNHUNITEDHEALTH GROUP INC
$590K
ORCLORACLE CORP
$585K
GSGOLDMAN SACHS GROUP INC
$568K
BACVERIZON COMMUNICATIONS INC
$563K
AVGOBROADCOM INC
$553K
IYHISHARES TR
$549K
AMATAPPLIED MATLS INC
$535K
ADBEADOBE INC
$533K
IYKISHARES TR
$528K
LLYELI LILLY & CO
$510K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$506K
GLWCORNING INC
$491K
ALLOALLOGENE THERAPEUTICS INC
$471K
ADPAUTOMATIC DATA PROCESSING IN
$465K
Page 1 of 2Next