13F HOLDINGS REPORT
Coastal Bridge Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004415
Total Value
$372.9M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE STRATEGIC CRED 20 | BX | 3,829,558 | $42.1M | 11.29% |
| 2 | LIONS GATE ENTMNT CORP | 535919500 | 4,182,369 | $32.9M | 8.83% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 433,948 | $23.2M | 6.23% |
| 4 | LEGALZOOM COM INC | LZ | 1,899,262 | $20.8M | 5.57% |
| 5 | DRAFTKINGS INC NEW | DKNG | 540,135 | $15.9M | 4.26% |
| 6 | TARGET HOSPITALITY CORP | TH | 1,000,000 | $15.9M | 4.26% |
| 7 | LIONS GATE ENTMNT CORP | 535919401 | 1,504,955 | $12.8M | 3.42% |
| 8 | EXXON MOBIL CORP | XOM | 101,538 | $11.9M | 3.20% |
| 9 | JANUS DETROIT STR TR | 47103U886 | 241,816 | $11.6M | 3.11% |
| 10 | APPLE INC | AAPL | 65,973 | $11.3M | 3.03% |
| 11 | FST TR NEW OPPORT MLP & ENE | FSTWF | 1,723,520 | $10.8M | 2.89% |
| 12 | GOLUB CAP BDC INC | 38173M102 | 572,299 | $8.4M | 2.25% |
| 13 | AIRBNB INC | ABNB | 43,819 | $6.0M | 1.61% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 54,168 | $5.6M | 1.49% |
| 15 | MICROSOFT CORP | MSFT | 16,800 | $5.3M | 1.42% |
| 16 | ISHARES GOLD TR | IAU | 144,465 | $5.1M | 1.36% |
| 17 | ISHARES TR | 464288224 | 316,281 | $4.6M | 1.24% |
| 18 | BLACKSTONE INC | BX | 42,554 | $4.6M | 1.22% |
| 19 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 319,917 | $4.2M | 1.13% |
| 20 | PALO ALTO NETWORKS INC | PANW | 17,637 | $4.1M | 1.11% |
| 21 | PEPSICO INC | PEP | 22,954 | $3.9M | 1.04% |
| 22 | KKR & CO INC | KKRT | 59,957 | $3.7M | 0.99% |
| 23 | APOLLO GLOBAL MGMT INC | 03769M106 | 39,789 | $3.6M | 0.96% |
| 24 | META PLATFORMS INC | META | 11,796 | $3.5M | 0.95% |
| 25 | FACTSET RESH SYS INC | 303075105 | 8,021 | $3.5M | 0.94% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.2M | 0.86% |
| 27 | JOHNSON & JOHNSON | JNJ | 17,236 | $2.7M | 0.72% |
| 28 | AMAZON COM INC | AMZN | 21,098 | $2.7M | 0.72% |
| 29 | VANGUARD INDEX FDS | 922908744 | 18,251 | $2.5M | 0.68% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,014 | $2.5M | 0.66% |
| 31 | CARLYLE GROUP INC | CGABL | 70,249 | $2.1M | 0.57% |
| 32 | BLACKSTONE SENI FLTN RAT 202 | BX | 158,854 | $2.1M | 0.56% |
| 33 | SOUTHERN CO | SOMN | 31,956 | $2.1M | 0.55% |
| 34 | ALPHABET INC | GOOG | 15,750 | $2.1M | 0.55% |
| 35 | HOME DEPOT INC | HD | 5,975 | $1.8M | 0.48% |
| 36 | SPDR SER TR | 78464A870 | 24,426 | $1.8M | 0.48% |
| 37 | VANGUARD INDEX FDS | 922908736 | 6,088 | $1.7M | 0.44% |
| 38 | SPDR GOLD TR | GLD | 9,115 | $1.6M | 0.42% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 10,621 | $1.5M | 0.42% |
| 40 | ISHARES TR | 46432F842 | 23,946 | $1.5M | 0.41% |
| 41 | COCA COLA CO | KO | 26,810 | $1.5M | 0.40% |
| 42 | WALMART INC | WMT | 9,231 | $1.5M | 0.40% |
| 43 | HASBRO INC | HAS | 21,240 | $1.4M | 0.38% |
| 44 | JPMORGAN CHASE & CO | VYLD | 9,495 | $1.4M | 0.37% |
| 45 | SENTINELONE INC | S | 79,628 | $1.3M | 0.36% |
| 46 | AMERICAN EXPRESS CO | AXP | 8,827 | $1.3M | 0.35% |
| 47 | BOEING CO | BA-PA | 6,770 | $1.3M | 0.35% |
| 48 | ALLOGENE THERAPEUTICS INC | ALLO | 406,847 | $1.3M | 0.35% |
| 49 | SKILLZ INC | SKLZ | 247,008 | $1.3M | 0.34% |
| 50 | AMGEN INC | AMGN | 4,596 | $1.2M | 0.33% |
| 51 | BLACKROCK FLOATING RATE INC | BLK | 99,931 | $1.2M | 0.32% |
| 52 | CHEVRON CORP NEW | CVX | 7,067 | $1.2M | 0.32% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 20,440 | $1.2M | 0.31% |
| 54 | VANGUARD INDEX FDS | 922908769 | 5,430 | $1.2M | 0.31% |
| 55 | MERCK & CO INC | MRK | 11,050 | $1.1M | 0.31% |
| 56 | PURE STORAGE INC | 74624M102 | 31,797 | $1.1M | 0.30% |
| 57 | PFIZER INC | PFE | 32,939 | $1.1M | 0.29% |
| 58 | BANK AMERICA CORP | 060505104 | 39,641 | $1.1M | 0.29% |
| 59 | NVIDIA CORPORATION | NVDA | 2,398 | $1.0M | 0.28% |
| 60 | NUVEEN FLOATING RATE INCOME | 67072T108 | 124,489 | $1.0M | 0.27% |
| 61 | UPSTART HLDGS INC | UPST | 35,688 | $1.0M | 0.27% |
| 62 | ISHARES TR | 464287598 | 6,588 | $1.0M | 0.27% |
| 63 | MCDONALDS CORP | MCD | 3,644 | $960,053 | 0.26% |
| 64 | VISA INC | V | 4,115 | $946,505 | 0.25% |
| 65 | DISNEY WALT CO | 254687106 | 11,671 | $945,955 | 0.25% |
| 66 | SPDR S&P 500 ETF TR | SPY | 2,183 | $933,257 | 0.25% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,816 | $929,951 | 0.25% |
| 68 | INTEL CORP | INTC | 25,243 | $897,397 | 0.24% |
| 69 | XCEL ENERGY INC | XELLL | 15,661 | $896,122 | 0.24% |
| 70 | ISHARES TR | 464287721 | 8,383 | $879,544 | 0.24% |
| 71 | ALPHABET INC | GOOG | 6,540 | $862,299 | 0.23% |
| 72 | TESLA INC | TSLA | 3,357 | $839,989 | 0.23% |
| 73 | YUM BRANDS INC | YUM | 6,447 | $805,499 | 0.22% |
| 74 | OKTA INC | OKTA | 9,609 | $783,230 | 0.21% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 5,574 | $781,982 | 0.21% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,255 | $709,025 | 0.19% |
| 77 | ISHARES TR | 464287762 | 2,509 | $677,606 | 0.18% |
| 78 | CISCO SYS INC | CSCO | 12,582 | $676,428 | 0.18% |
| 79 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 367,000 | $664,270 | 0.18% |
| 80 | ADOBE INC | ADBE | 1,302 | $663,890 | 0.18% |
| 81 | UNION PAC CORP | UNP | 3,203 | $652,227 | 0.17% |
| 82 | ISHARES TR | 464287754 | 6,185 | $624,005 | 0.17% |
| 83 | HONEYWELL INTL INC | 438516106 | 3,368 | $622,145 | 0.17% |
| 84 | WORKDAY INC | WDAY | 2,861 | $614,686 | 0.16% |
| 85 | ISHARES TR | 464287812 | 3,087 | $575,756 | 0.15% |
| 86 | UROGEN PHARMA LTD | URGN | 38,500 | $539,385 | 0.14% |
| 87 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 34,817 | $538,619 | 0.14% |
| 88 | APPLOVIN CORP | APP | 13,173 | $526,393 | 0.14% |
| 89 | COMCAST CORP NEW | CCZ | 11,554 | $512,295 | 0.14% |
| 90 | NETFLIX INC | NFLX | 1,322 | $499,187 | 0.13% |
| 91 | ARK ETF TR | 00214Q104 | 12,468 | $494,611 | 0.13% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 973 | $490,775 | 0.13% |
| 93 | AMERIPRISE FINL INC | 03076C106 | 1,485 | $489,580 | 0.13% |
| 94 | TRAVELERS COMPANIES INC | TRV | 2,997 | $489,401 | 0.13% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 14,676 | $475,645 | 0.13% |
| 96 | TRANSDIGM GROUP INC | TDG | 552 | $465,408 | 0.12% |
| 97 | AT&T INC | T-PC | 30,936 | $464,662 | 0.12% |
| 98 | WW INTL INC | 98262P101 | 41,500 | $459,405 | 0.12% |
| 99 | APPLIED MATLS INC | 038222105 | 3,282 | $454,393 | 0.12% |
| 100 | RTX CORPORATION | RTX | 6,136 | $441,640 | 0.12% |
| 101 | INVESCO QQQ TR | IVZ | 1,226 | $439,239 | 0.12% |
| 102 | COLGATE PALMOLIVE CO | CL | 6,136 | $436,331 | 0.12% |
| 103 | WELLS FARGO CO NEW | 949746101 | 10,463 | $427,518 | 0.11% |
| 104 | ELI LILLY & CO | LLY | 749 | $402,310 | 0.11% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 1,594 | $383,531 | 0.10% |
| 106 | ORACLE CORP | ORCL-PD | 3,320 | $351,658 | 0.09% |
| 107 | CORNING INC | GLW | 11,343 | $345,621 | 0.09% |
| 108 | HUDSON PAC PPTYS INC | 444097109 | 51,013 | $339,236 | 0.09% |
| 109 | WINNEBAGO INDS INC | 974637100 | 5,550 | $329,948 | 0.09% |
| 110 | YUM CHINA HLDGS INC | YUMC | 5,911 | $329,351 | 0.09% |
| 111 | DOW INC | DOW | 6,351 | $327,468 | 0.09% |
| 112 | ALASKA AIR GROUP INC | ALK | 8,732 | $323,783 | 0.09% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 639 | $323,443 | 0.09% |
| 114 | NIKE INC | NKE | 3,240 | $309,818 | 0.08% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,221 | $303,027 | 0.08% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 897 | $290,284 | 0.08% |
| 117 | COINBASE GLOBAL INC | COIN | 3,760 | $282,301 | 0.08% |
| 118 | MARATHON PETE CORP | MARA | 1,786 | $270,293 | 0.07% |
| 119 | NATIONAL FUEL GAS CO | NFG | 5,109 | $265,208 | 0.07% |
| 120 | SHELL PLC | RYDAF | 4,026 | $259,186 | 0.07% |
| 121 | ALIBABA GROUP HLDG LTD | BBAAY | 2,893 | $250,939 | 0.07% |
| 122 | MONDELEZ INTL INC | 609207105 | 3,615 | $250,873 | 0.07% |
| 123 | CONOCOPHILLIPS | COP | 2,084 | $249,626 | 0.07% |
| 124 | 3M CO | MMM | 2,657 | $248,774 | 0.07% |
| 125 | MASTERCARD INCORPORATED | MA | 617 | $244,276 | 0.07% |
| 126 | GENERAL MLS INC | 370334104 | 3,771 | $241,323 | 0.06% |
| 127 | ISHARES TR | 464287556 | 1,950 | $238,466 | 0.06% |
| 128 | THE TRADE DESK INC | 88339J105 | 3,000 | $234,450 | 0.06% |
| 129 | UBER TECHNOLOGIES INC | UBER | 5,094 | $234,273 | 0.06% |
| 130 | HALOZYME THERAPEUTICS INC | HALO | 6,000 | $229,200 | 0.06% |
| 131 | FORD MTR CO DEL | 345370860 | 18,285 | $227,102 | 0.06% |
| 132 | KLA CORP | KLAC | 486 | $222,909 | 0.06% |
| 133 | SALESFORCE INC | CRM | 1,097 | $222,450 | 0.06% |
| 134 | SPDR SER TR | 78464A763 | 1,896 | $218,059 | 0.06% |
| 135 | LAM RESEARCH CORP | LRCX | 342 | $214,355 | 0.06% |
| 136 | PPG INDS INC | 693506107 | 1,642 | $213,132 | 0.06% |
| 137 | ISHARES SILVER TR | SLV | 10,291 | $209,319 | 0.06% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 1,061 | $208,943 | 0.06% |
| 139 | DANAHER CORPORATION | 235851102 | 833 | $206,667 | 0.06% |
| 140 | ISHARES TR | 464287838 | 1,613 | $203,754 | 0.05% |
| 141 | ISHARES TR | 464287150 | 2,155 | $202,979 | 0.05% |
| 142 | EQUINOX GOLD CORP | EQX | 47,664 | $201,333 | 0.05% |
| 143 | ALAMOS GOLD INC NEW | AGI | 16,357 | $185,374 | 0.05% |
| 144 | BARRICK GOLD CORP | 067901108 | 10,891 | $158,464 | 0.04% |
| 145 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 41,897 | $152,505 | 0.04% |
| 146 | GRUPO TELEVISA S A B | GRPFF | 47,105 | $143,670 | 0.04% |
| 147 | SNAP INC | SNAP | 14,737 | $131,307 | 0.04% |
| 148 | REDFIN CORP | 75737F108 | 17,553 | $123,573 | 0.03% |
| 149 | RITHM CAPITAL CORP | RITM-PF | 12,916 | $119,992 | 0.03% |
| 150 | NANO X IMAGING LTD | NNOX | 16,000 | $104,960 | 0.03% |
| 151 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,466 | $99,465 | 0.03% |
| 152 | HAWAIIAN HOLDINGS INC | HE | 15,315 | $96,944 | 0.03% |
| 153 | HANESBRANDS INC | 410345102 | 21,472 | $85,029 | 0.02% |
| 154 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 45,090 | $81,162 | 0.02% |
| 155 | PELOTON INTERACTIVE INC | PTON | 13,781 | $69,594 | 0.02% |
| 156 | KRONOS BIO INC | 50107A104 | 51,968 | $67,558 | 0.02% |
| 157 | GOODRX HLDGS INC | GDRX | 10,600 | $59,678 | 0.02% |
| 158 | FINANCE OF AMERICA COMPAN | FOA | 45,722 | $58,524 | 0.02% |
| 159 | ARIS MNG CORP | 04040Y109 | 25,000 | $57,146 | 0.02% |
| 160 | QURATE RETAIL INC | 74915M100 | 70,250 | $42,614 | 0.01% |
| 161 | ANNEXON INC | ANNX | 17,000 | $40,120 | 0.01% |
| 162 | APPLE INC | AAPL | 16,000 | $39,520 | 0.01% |
| 163 | COHERUS BIOSCIENCES INC | CHRS | 10,000 | $37,400 | 0.01% |
| 164 | CAPRICOR THERAPEUTICS INC | CAPR | 10,894 | $37,257 | 0.01% |
| 165 | MFS GOVT MKTS INCOME TR | 552939100 | 10,000 | $30,600 | 0.01% |
| 166 | ACASTI PHARMA INC | 00430K865 | 10,000 | $27,835 | 0.01% |
| 167 | CSI COMPRESSCO LP | 12637A103 | 18,518 | $25,555 | 0.01% |
| 168 | TELLURIAN INC NEW | 87968A104 | 19,000 | $22,040 | 0.01% |
| 169 | CYBIN INC | HELP | 30,000 | $15,942 | 0.00% |
| 170 | UPHEALTH INC | 91532B200 | 40,000 | $15,364 | 0.00% |
| 171 | PROCESSA PHARMACEUTICALS INC | PCSA | 52,500 | $13,136 | 0.00% |
| 172 | THE BEACHBODY COMPANY INC | 073463101 | 25,000 | $7,375 | 0.00% |
| 173 | SPDR S&P 500 ETF TR | SPY | 1,500 | $3,300 | 0.00% |
| 174 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,800 | $2,430 | 0.00% |