Coastal Bridge Advisors, LLC Purchases in Q3 2024

Coastal Bridge Advisors, LLC

  • $360 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
5.94K
+ 53.91%
$341.08 - $391.94 $2.03M - $2.33M
17K $6.51M
JEPI
J P Morgan Exchange Traded Fd

ETFs
8.29K
+ 1.61%
$54.98 - $59.51 $456K - $493K
523K $31.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
8.63K
+ 308.99%
$162.83 - $179.16 $1.4M - $1.55M
11.4K $2.05M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
26.2K
+ 20.59%
$49.7 - $56.11 $1.3M - $1.47M
154K $8.44M
META
Meta Platforms, Inc.

Communication Services
135
+ 1.37%
$453.41 - $572.44 $61.2K - $77.3K
10K $5.74M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.39K
+ 80.3%
$434.77 - $502.96 $606K - $701K
3.13K $1.53M
USRT
Ishares Core U.S. Reit ETF

ETFs
7.54K
New
$53.07 - $62.66 $400K - $472K
7.54K $463K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
170
+ 2.5%
$405.19 - $478.57 $68.9K - $81.4K
6.98K $3.21M
SO
Southern CO

Utilities
86
+ 0.27%
$77.0 - $90.52 $6.62K - $7.78K
32.4K $2.92M
JFR
Nuveen Floating Rate Income Fund

Financial Services
35.6K
+ 8.04%
$8.36 - $9.0 $297K - $320K
478K $4.22M
WMT
Walmart Inc.

Consumer Defensive
16
+ 0.06%
$66.91 - $81.4 $1.07K - $1.3K
28.1K $2.27M
SPY
Spdr S&P 500 ETF Trust

ETFs
218
+ 2.96%
$517.38 - $573.86 $113K - $125K
7.59K $4.36M
JNJ
Johnson & Johnson

Healthcare
350
+ 2.01%
$145.48 - $167.38 $50.9K - $58.6K
17.7K $2.88M
FLJP
Franklin Templeton ETF Tr

ETFs
10.8K
New
$26.79 - $31.0 $289K - $334K
10.8K $327K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.73K
New
$72.18 - $107.33 $197K - $292K
2.73K $289K
IBM
International Business Machines Corp

Technology
18
+ 0.31%
$175.1 - $223.38 $3.15K - $4.02K
5.75K $1.27M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
5.94K
New
$29.24 - $45.37 $174K - $270K
5.94K $267K
ZETA
Zeta Global Holdings Corp.

Technology
7.8K
New
$16.61 - $30.24 $130K - $236K
7.8K $232K
K
Kellogg CO

Consumer Defensive
2.87K
New
$56.19 - $80.81 $161K - $232K
2.87K $231K
ES
Eversource Energy

Utilities
3.34K
New
$56.52 - $68.38 $188K - $228K
3.34K $226K
RBLX
Roblox Corp

Communication Services
5.08K
New
$36.18 - $47.64 $184K - $242K
5.08K $225K
KO
Coca Cola CO

Consumer Defensive
50
+ 0.19%
$62.69 - $73.01 $3.13K - $3.65K
26.9K $1.94M
ACN
Accenture PLC

Technology
593
New
$295.44 - $355.81 $175K - $211K
593 $209K
ABBV
Abb Vie Inc.

Healthcare
1.05K
New
$163.84 - $199.33 $173K - $210K
1.05K $207K
TXT
Textron Inc

Industrials
2.32K
New
$83.46 - $94.02 $193K - $218K
2.32K $205K
IEFA
Ishares Tr

ETFs
39
+ 0.11%
$70.09 - $78.74 $2.73K - $3.07K
35.1K $2.74M
PG
Procter & Gamble CO

Consumer Defensive
604
+ 5.84%
$160.76 - $177.82 $97.1K - $107K
11K $1.9M
MCD
Mcdonalds Corp

Consumer Cyclical
3
+ 0.08%
$245.82 - $304.51 $737 - $914
3.67K $1.12M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
275
+ 37.06%
$475.2 - $527.7 $131K - $145K
1.02K $536K
UNH
Unitedhealth Group Inc

Healthcare
27
+ 2.42%
$488.01 - $604.18 $13.2K - $16.3K
1.14K $667K
MMM
3 M CO

Industrials
5
+ 0.19%
$99.69 - $139.42 $498 - $697
2.7K $368K
TRV
Travelers Companies, Inc.

Financial Services
4
+ 0.13%
$201.87 - $242.35 $807 - $969
3.01K $705K
ORCL
Oracle Corp

Technology
17
+ 0.57%
$125.9 - $170.35 $2.14K - $2.9K
3.01K $512K
T
At&T Inc.

Communication Services
114
+ 0.4%
$18.21 - $22.28 $2.08K - $2.54K
28.5K $626K
GS
Goldman Sachs Group Inc

Financial Services
87
+ 9.63%
$459.02 - $510.25 $39.9K - $44.4K
990 $490K
WDAY
Workday, Inc.

Technology
48
+ 1.66%
$207.75 - $264.68 $9.97K - $12.7K
2.95K $719K
COST
Costco Wholesale Corp

Consumer Defensive
23
+ 1.77%
$801.83 - $917.05 $18.4K - $21.1K
1.32K $1.17M
AMP
Ameriprise Financial Inc

Financial Services
2
+ 0.13%
$391.53 - $469.81 $783 - $940
1.5K $702K
S
Sentinel One, Inc.

Technology
750
+ 4.87%
$19.76 - $25.26 $14.8K - $18.9K
16.2K $386K
ADP
Automatic Data Processing Inc

Industrials
4
+ 0.25%
$233.44 - $279.45 $934 - $1.12K
1.58K $438K
PANW
Palo Alto Networks Inc

Technology
34
+ 0.19%
$294.18 - $368.01 $10K - $12.5K
17.5K $6M
NKE
Nike, Inc.

Consumer Cyclical
90
+ 2.29%
$71.09 - $89.44 $6.4K - $8.05K
4.02K $355K
DHR
Danaher Corp

Healthcare
118
+ 12.67%
$239.25 - $280.76 $28.2K - $33.1K
1.05K $291K
GOLD
Barrick Gold Corp

Basic Materials
873
+ 6.72%
$16.56 - $21.01 $14.5K - $18.3K
13.9K $275K
NFLX
Netflix Inc

Communication Services
14
+ 1.03%
$598.55 - $722.26 $8.38K - $10.1K
1.37K $970K
VZ
Verizon Communications Inc

Communication Services
42
+ 0.3%
$38.89 - $45.0 $1.63K - $1.89K
14K $630K
AMGN
Amgen Inc

Healthcare
2
+ 0.04%
$309.38 - $337.38 $619 - $675
4.9K $1.58M
GIS
General Mills Inc

Consumer Defensive
35
+ 0.9%
$62.5 - $75.15 $2.19K - $2.63K
3.91K $288K
PFE
Pfizer Inc

Healthcare
168
+ 0.42%
$27.7 - $31.39 $4.65K - $5.27K
40.4K $1.17M
Activity Summary
Buys All Purchases 73 New Holdings 15 Increased Positions 58 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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