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 Companies Only

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%
$3.17T
$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%
$446B
$11.5 Million 3.32% of portfolio
106,532
Q4 2024 Added 1.08%
$15.1B
$10.2 Million 2.94% of portfolio
272,880
Q4 2024 Reduced 47.82%
$1.35B
$9.63 Million 2.79% of portfolio
1,282,010
Q4 2024 Reduced 5.03%
$24.3B
$7.82 Million 2.26% of portfolio
44,150
Q4 2024 Reduced 10.81%
$88.9B
$7.42 Million 2.15% of portfolio
50,195
Q4 2024 Reduced 5.72%
$2.74T
$7.31 Million 2.12% of portfolio
17,333
Q4 2024 Added 0.76%
$92.5B
$6.34 Million 1.84% of portfolio
36,799
Q4 2024 Reduced 1.71%
$50.2B
$6.3 Million 1.83% of portfolio
34,649
Q4 2024 Added 97.46%
$76.1B
$6 Million 1.74% of portfolio
36,330
Q4 2024 Reduced 1.95%
$45B
$5.8 Million 1.68% of portfolio
44,162
Q4 2023 Added 0.78%
$1.76T
$5.48 Million 1.59% of portfolio
24,986
Q4 2024 Added 13.27%
$69.5B
$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%
$1.17T
$3.94 Million 1.14% of portfolio
6,677
Q4 2024 Reduced 33.36%
$16.3B
$3.56 Million 1.03% of portfolio
7,414
Q4 2024 Reduced 0.34%
$197B
$3.41 Million 0.99% of portfolio
22,454
Q4 2024 Added 1.35%
$931B
$3.21 Million 0.93% of portfolio
16,955
Q4 2024 Added 2.52%
$687B
$3.16 Million 0.92% of portfolio
6,982
Q3 2024 Added 2.5%
$12.9B
$2.96 Million 0.86% of portfolio
58,539
Q4 2024 Reduced 12.38%
$100B
$2.68 Million 0.77% of portfolio
32,508
Q4 2024 Added 0.38%
$188B
$2.63 Million 0.76% of portfolio
8,867
Q4 2024 Added 0.09%
$253B
$2.54 Million 0.74% of portfolio
28,108
Q4 2024 Added 0.14%
$253B
$2.47 Million 0.72% of portfolio
18,407
Q4 2024 Reduced 0.34%
$412B
$2.48 Million 0.72% of portfolio
17,162
Q4 2024 Reduced 3.3%
$680B
$2.42 Million 0.7% of portfolio
10,096
Q4 2024 Added 3.42%
$363B
$2.22 Million 0.64% of portfolio
5,708
Q4 2024 Added 0.85%
$3.33B
$2.19 Million 0.63% of portfolio
35,588
Q4 2024 Reduced 0.28%
$12.5B
$1.95 Million 0.57% of portfolio
31,797
Q1 2022 Reduced 50.0%
$404B
$1.78 Million 0.52% of portfolio
10,641
Q4 2024 Reduced 2.84%
$316B
$1.68 Million 0.49% of portfolio
27,040
Q4 2024 Added 0.36%
$933B
$1.62 Million 0.47% of portfolio
8,513
Q4 2024 Reduced 14.67%
$300B
$1.57 Million 0.45% of portfolio
35,751
Q4 2024 Added 0.06%
$130B
$1.48 Million 0.43% of portfolio
20,616
Q3 2024 Reduced 0.1%
$762B
$1.45 Million 0.42% of portfolio
3,598
Q4 2024 Added 6.23%
$155B
$1.39 Million 0.4% of portfolio
12,488
Q4 2024 Added 1.88%
$96.5B
$1.34 Million 0.39% of portfolio
7,546
Q4 2024 Added 4.14%
$440B
$1.31 Million 0.38% of portfolio
1,428
Q4 2024 Added 7.94%
$148B
$1.28 Million 0.37% of portfolio
4,900
Q4 2024 Added 0.04%
$214B
$1.25 Million 0.36% of portfolio
5,665
Q4 2024 Reduced 1.48%
$433B
$1.21 Million 0.35% of portfolio
1,359
Q4 2024 Reduced 0.73%
$539B
$1.2 Million 0.35% of portfolio
3,783
Q4 2024 Reduced 0.92%
$229B
$1.05 Million 0.31% of portfolio
3,638
Q4 2024 Reduced 0.82%
$198B
$1.04 Million 0.3% of portfolio
10,427
Q4 2024 Added 7.09%
$124B
$1 Million 0.29% of portfolio
37,862
Q4 2024 Reduced 6.21%
$150B
$855,000 0.25% of portfolio
22,791
Q4 2024 New
$49.6B
$797,000 0.23% of portfolio
1,497
Q4 2024 Added 0.13%

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
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