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
$43.7B
$791,000 0.23% of portfolio
5,900
Q4 2024 Added 0.1%
$52.4B
$759,000 0.22% of portfolio
2,945
Q3 2024 Added 1.66%
$13.5B
$750,000 0.22% of portfolio
9,519
Q1 2024 Reduced 0.94%
$151B
$776,000 0.22% of portfolio
3,404
Q4 2024 Added 0.98%
$291B
$741,000 0.21% of portfolio
10,552
Q4 2023 Added 0.85%
$73.2B
$699,000 0.2% of portfolio
552
Q2 2022 Reduced 1.08%
$59.7B
$647,000 0.19% of portfolio
2,690
Q4 2024 Reduced 10.75%
$192B
$650,000 0.19% of portfolio
28,576
Q4 2024 Added 0.35%
$307B
$638,000 0.18% of portfolio
4,405
Q3 2024 Reduced 0.25%
$192B
$623,000 0.18% of portfolio
5,388
Q4 2024 Added 0.07%
$0
$626,000 0.18% of portfolio
43,672
Q4 2024 Reduced 67.46%
$143B
$595,000 0.17% of portfolio
2,636
Q3 2024 Added 0.19%
$262B
$591,000 0.17% of portfolio
9,995
Q4 2024 Reduced 9.17%
$438B
$590,000 0.17% of portfolio
1,167
Q4 2024 Added 2.28%
$444B
$585,000 0.17% of portfolio
3,511
Q4 2024 Added 16.76%
$80.1B
$552,000 0.16% of portfolio
2,384
Q4 2024 Added 0.17%
$182B
$562,000 0.16% of portfolio
14,072
Q4 2024 Added 0.31%
$203B
$533,000 0.15% of portfolio
1,199
Q4 2024 Reduced 0.83%
$135B
$534,000 0.15% of portfolio
3,289
Q2 2024 Added 0.21%
$860B
$509,000 0.15% of portfolio
660
Q4 2024 Added 21.32%
$280M
$470,000 0.14% of portfolio
221,059
Q4 2024 Reduced 45.53%
$41.4B
$491,000 0.14% of portfolio
10,343
Q3 2024 Reduced 8.82%
$129B
$464,000 0.13% of portfolio
1,587
Q4 2024 Added 0.19%
$9.12B
$449,000 0.13% of portfolio
8,032
Q3 2024 Reduced 62.18%
$52.7B
$417,000 0.12% of portfolio
2,163
Q4 2024 Reduced 8.39%
$213M
$415,000 0.12% of portfolio
39,000
Q4 2024 Reduced 3.7%
$147B
$329,000 0.1% of portfolio
5,459
Q4 2024 Added 5.82%
$94.8B
$347,000 0.1% of portfolio
17,333
Q4 2024 Added 0.29%
$83.2B
$348,000 0.1% of portfolio
2,701
Q4 2024 Added 0.19%
$33B
$294,000 0.09% of portfolio
5,084
Q3 2024 New
$101B
$309,000 0.09% of portfolio
4,095
Q4 2024 Added 1.82%
$8.88B
$301,000 0.09% of portfolio
16,357
Q1 2022 Reduced 27.03%
$99.1B
$308,000 0.09% of portfolio
489
Q2 2024 Added 0.62%
$45.5B
$278,000 0.08% of portfolio
3,735
Q4 2024 New
$163B
$274,000 0.08% of portfolio
1,144
Q4 2024 Reduced 4.98%
$31.7B
$293,000 0.08% of portfolio
2,498
Q1 2024 New
$21B
$286,000 0.08% of portfolio
5,949
Q4 2024 Added 0.1%
$295B
$262,000 0.08% of portfolio
784
Q4 2024 Added 0.13%
$71B
$290,000 0.08% of portfolio
2,346
Q2 2024 New
$60.7B
$279,000 0.08% of portfolio
537
Q2 2024 New
$6.73B
$291,000 0.08% of portfolio
4,800
Q3 2024 Reduced 1.28%
$150B
$252,000 0.07% of portfolio
1,099
Q4 2024 Added 4.77%
$35.6B
$251,000 0.07% of portfolio
3,941
Q4 2024 Added 0.87%
$240B
$252,000 0.07% of portfolio
4,021
Q4 2024 Added 0.2%
$1.91B
$239,000 0.07% of portfolio
47,664
Q2 2023 New
$31.4B
$231,000 0.07% of portfolio
14,909
Q4 2024 Added 7.54%
$73.8B
$249,000 0.07% of portfolio
1,786
Q3 2023 New
$74.7B
$258,000 0.07% of portfolio
2,338
Q4 2024 New
$67.9B
$249,000 0.07% of portfolio
2,416
Q2 2024 Added 0.67%

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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