Coastal Bridge Advisors, LLC Portfolio Holdings

Coastal Bridge Advisors, LLC

  • $345 Million
  • Q4 2024

Coastal Bridge Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $345 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Strategic Credit Fund with a value of $40M, J P Morgan Exchange Traded Fd with a value of $28.9M, Apple Inc. with a value of $17.1M, Lions Gate Entmt Corp Cl A Vtg with a value of $13.8M, and Exxon Mobil Corp with a value of $11.5M.

Examining the 13F form we can see an decrease of $14.3M in the current position value, from $360M to 345M.

Below you can find more details about Coastal Bridge Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $345 Million
Financial Services: $100 Million
ETFs: $87.8 Million
Technology: $47.4 Million
Consumer Cyclical: $28.3 Million
Industrials: $15.6 Million
Communication Services: $13.9 Million
Energy: $13.1 Million
Consumer Defensive: $11.6 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40 Million 11.59% of portfolio
3,272,608
Q4 2024 Reduced 9.68%
$0
$28.9 Million 8.36% of portfolio
501,725
Q4 2024 Reduced 4.15%
$3.86T
$17.1 Million 4.95% of portfolio
68,202
Q4 2024 Added 11.0%
-
$13.8 Million 3.98% of portfolio
1,570,073
Q4 2024 Added 0.74%
$456B
$11.5 Million 3.32% of portfolio
106,532
Q4 2024 Added 1.08%
$19.4B
$10.2 Million 2.94% of portfolio
272,880
Q4 2024 Reduced 47.82%
$1.72B
$9.63 Million 2.79% of portfolio
1,282,010
Q4 2024 Reduced 5.03%
$0
$9 Million 2.61% of portfolio
159,583
Q4 2024 Added 3.83%
$0
$8.27 Million 2.4% of portfolio
169,154
Q4 2024 Reduced 29.11%
$29.1B
$7.82 Million 2.26% of portfolio
44,150
Q4 2024 Reduced 10.81%
$0
$7.64 Million 2.21% of portfolio
18,613
Q4 2024 Added 9.7%
$114B
$7.42 Million 2.15% of portfolio
50,195
Q4 2024 Reduced 5.72%
$2.98T
$7.31 Million 2.12% of portfolio
17,333
Q4 2024 Added 0.76%
$113B
$6.34 Million 1.84% of portfolio
36,799
Q4 2024 Reduced 1.71%
$56.7B
$6.3 Million 1.83% of portfolio
34,649
Q4 2024 Added 97.46%
$46.7B
$6.18 Million 1.79% of portfolio
124,791
Q4 2024 Added 0.36%
$57.5B
$5.8 Million 1.68% of portfolio
44,162
Q4 2023 Added 0.78%
$2.18T
$5.48 Million 1.59% of portfolio
24,986
Q4 2024 Added 13.27%
$0
$4.46 Million 1.29% of portfolio
7,603
Q4 2024 Added 0.16%
$96.6B
$4.27 Million 1.24% of portfolio
13,173
Q3 2021 New
$0
$4.14 Million 1.2% of portfolio
463,580
Q4 2024 Reduced 3.02%
$445B
$4.09 Million 1.18% of portfolio
6
Q3 2023 Reduced 14.29%
$1.48T
$3.94 Million 1.14% of portfolio
6,677
Q4 2024 Reduced 33.36%
$0
$3.78 Million 1.09% of portfolio
22,335
Q4 2024 Added 11.52%
$17.3B
$3.56 Million 1.03% of portfolio
7,414
Q4 2024 Reduced 0.34%
$209B
$3.41 Million 0.99% of portfolio
22,454
Q4 2024 Added 1.35%
$1.01T
$3.21 Million 0.93% of portfolio
16,955
Q4 2024 Added 2.52%
$650B
$3.16 Million 0.92% of portfolio
6,982
Q3 2024 Added 2.5%
$17.9B
$2.96 Million 0.86% of portfolio
58,539
Q4 2024 Reduced 12.38%
$96.6B
$2.68 Million 0.77% of portfolio
32,508
Q4 2024 Added 0.38%
$221B
$2.63 Million 0.76% of portfolio
8,867
Q4 2024 Added 0.09%
$0
$2.6 Million 0.75% of portfolio
37,007
Q4 2024 Added 5.41%
$261B
$2.54 Million 0.74% of portfolio
28,108
Q4 2024 Added 0.14%
$327B
$2.47 Million 0.72% of portfolio
18,407
Q4 2024 Reduced 0.34%
$426B
$2.48 Million 0.72% of portfolio
17,162
Q4 2024 Reduced 3.3%
$0
$2.46 Million 0.71% of portfolio
14,048
Q4 2024 Added 23.02%
$759B
$2.42 Million 0.7% of portfolio
10,096
Q4 2024 Added 3.42%
$92.8B
$2.21 Million 0.64% of portfolio
9,115
Q3 2023 Added 0.96%
$400B
$2.22 Million 0.64% of portfolio
5,708
Q4 2024 Added 0.85%
$5.6B
$2.19 Million 0.63% of portfolio
35,588
Q4 2024 Reduced 0.28%
$18.7B
$1.95 Million 0.57% of portfolio
31,797
Q1 2022 Reduced 50.0%
$406B
$1.78 Million 0.52% of portfolio
10,641
Q4 2024 Reduced 2.84%
$306B
$1.68 Million 0.49% of portfolio
27,040
Q4 2024 Added 0.36%
$0
$1.67 Million 0.48% of portfolio
3,272
Q4 2024 Added 4.54%
$1.06T
$1.62 Million 0.47% of portfolio
8,513
Q4 2024 Reduced 14.67%
$353B
$1.57 Million 0.45% of portfolio
35,751
Q4 2024 Added 0.06%
$140B
$1.48 Million 0.43% of portfolio
20,616
Q3 2024 Reduced 0.1%
$918B
$1.45 Million 0.42% of portfolio
3,598
Q4 2024 Added 6.23%
$204B
$1.39 Million 0.4% of portfolio
12,488
Q4 2024 Added 1.88%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $345 Million
  • Prior Value $360 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
Track This Portfolio

Track Coastal Bridge Advisors, LLC Portfolio

Follow Coastal Bridge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastal Bridge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastal Bridge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email