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CIK: 0001665976
Total reported value
$1.6B
$1.6B
169 檔
8.9%
During the Q2 2024 filing period, Coastal Bridge Advisors, LLC (CIK: 0001665976) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 169 reported positions.
During Q2 2024, Coastal Bridge Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGB | Blackstone Strategic Credit | Stock-Other | 11.28% | -0.35% | -3.00% | |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 7.97% | — | -10.57% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.25% | -0.28% | +0.29% | |
| 4 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 4.96% | +0.01% | -32.26% | |
| 5 | LZ | Legalzoomcom Inc | Stock-Other | 4.16% | -0.02% | +10.19% | |
| 6 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 3.65% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.08% | -0.69% | |
| 8 | EIPI | Ft Energy Income ETF | ETF-Other | 3.06% | -0.23% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.98% | -0.54% | +0.75% | |
| 10 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.88% | -0.10% | -2.99% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.23% | +2.81% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.76% | +0.02% | +38.90% | |
| 13 | ARES | Ares Management CORP - A | Stock-Financials | 1.66% | -0.04% | -0.26% | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.66% | -0.02% | — | |
| 15 | TH | Target Hospitality CORP | Stock-Other | 1.56% | — | -27.68% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 1.50% | -0.07% | -0.27% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.47% | +0.60% | -0.41% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.40% | -0.44% | -0.83% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.11% | +2.17% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.15% | -0.06% | — | |
| 21 | APO | Apollo Global Management Inc | Stock-Financials | 1.12% | -0.03% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.04% | +4.42% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | +0.14% | +2.74% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.04% | +236.97% | |
| 25 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.95% | -0.02% | +30.62% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.13% | -1.64% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | -0.06% | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | +0.11% | +0.61% | |
| 29 | FDS | Factset Research Systems Inc | Stock-Financials | 0.80% | -0.01% | -1.43% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.14% | +6.32% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.06% | +0.93% | |
| 32 | CG | Carlyle Group Inc/the | Stock-Financials | 0.67% | -0.05% | -0.77% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | +0.18% | +0.14% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.11% | +0.48% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.62% | -0.05% | +0.49% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.07% | +1012.60% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.51% | -0.02% | +0.28% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.03% | -0.87% | |
| 39 | P | Everpure Inc-a | Stock-Tech | 0.51% | +0.02% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.02% | +3.03% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.13% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.33% | +3.23% | |
| 43 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.47% | — | -8.64% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.19% | +3.01% | |
| 45 | FIRY | Firy Inc | Stock-Other | 0.44% | +0.11% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.03% | +0.30% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.04% | -2.99% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | -0.02% | +6.57% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.05% | +1.62% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | -0.01% | +1.07% |
According to official SEC Form 13F filings, Coastal Bridge Advisors, LLC reported a total U.S. public equity portfolio value of $1.6B across 169 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BGB, LGF-BEUR, JEPI) accounted for 8.9% of total reported equity market value during Q2 2024.
During Q2 2024, Coastal Bridge Advisors, LLC's top holdings by market value included BGB (11.3%)、LGF-BEUR (8.0%)、JEPI (7.3%). The largest single position, BGB, represented 11.3% of total portfolio value.
In Q2 2024, Coastal Bridge Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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