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CIK: 0001665976
Total reported value
$1.6B
$1.6B
163 檔
8.1%
As reported in its official Q4 2024 Form 13F filing, Coastal Bridge Advisors, LLC's tracked investment portfolio stood at $1.6B with 163 total positions.
During Q4 2024, Coastal Bridge Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BGB, LGF-BEUR, JEPI) accounted for 8.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGB | Blackstone Strategic Credit | Stock-Other | 10.08% | -0.35% | -9.68% | |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 7.78% | — | -3.14% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.27% | -0.28% | -4.14% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.30% | -0.08% | +10.99% | |
| 5 | EIPI | Ft Energy Income ETF | ETF-Other | 3.62% | -0.23% | +7.43% | |
| 6 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 3.38% | — | +0.74% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.88% | -0.54% | +1.08% | |
| 8 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.56% | +0.01% | -47.82% | |
| 9 | LZ | Legalzoomcom Inc | Stock-Other | 2.42% | -0.02% | -5.03% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.26% | +0.02% | +3.83% | |
| 11 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.08% | -0.10% | -29.11% | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | 1.97% | -0.04% | -10.81% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.92% | +0.14% | +9.70% | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 1.87% | -0.07% | -5.72% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.23% | +0.76% | |
| 16 | BX | Blackstone Inc | Stock-Financials | 1.60% | -0.06% | -1.71% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.59% | +0.60% | +97.46% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.56% | -0.44% | +0.36% | |
| 19 | APO | Apollo Global Management Inc | Stock-Financials | 1.51% | -0.03% | -1.95% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.46% | -0.02% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.04% | +13.27% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.04% | +0.16% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 1.07% | — | — | |
| 24 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.04% | -0.02% | -3.02% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.03% | -0.06% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.11% | -33.36% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | +0.11% | +11.52% | |
| 28 | FDS | Factset Research Systems Inc | Stock-Financials | 0.90% | -0.01% | -0.34% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.13% | +1.35% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.14% | +2.52% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.06% | — | |
| 32 | CG | Carlyle Group Inc/the | Stock-Financials | 0.74% | -0.05% | -12.38% | |
| 33 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.68% | +0.05% | +1609.80% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.67% | -0.05% | +0.38% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.66% | -0.02% | +0.09% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | +0.18% | +5.41% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.33% | +0.14% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.11% | -3.30% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.07% | -0.34% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | +0.13% | +23.02% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.02% | +3.42% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.03% | +0.85% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.13% | — | |
| 44 | UPST | Upstart Holdings Inc | Stock-Financials | 0.55% | +0.02% | -0.28% | |
| 45 | P | Everpure Inc-a | Stock-Tech | 0.49% | +0.02% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.04% | -2.84% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.03% | +0.36% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.03% | +4.54% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.19% | -14.67% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.01% | +0.06% |
According to official SEC Form 13F filings, Coastal Bridge Advisors, LLC reported a total U.S. public equity portfolio value of $1.6B across 163 disclosed positions in Q4 2024.
During Q4 2024, Coastal Bridge Advisors, LLC's top holdings by market value included BGB (10.1%)、LGF-BEUR (7.8%)、JEPI (7.3%). The largest single position, BGB, represented 10.1% of total portfolio value.
In Q4 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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