13F HOLDINGS REPORT
Coastal Bridge Advisors, LLC
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001085146-24-004037
Total Value
$402.5M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE STRATEGIC CRED 20 | BX | 3,818,910 | $45.4M | 11.28% |
| 2 | LIONS GATE ENTMNT CORP | 535919500 | 3,741,593 | $32.1M | 7.97% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 515,136 | $29.2M | 7.25% |
| 4 | DRAFTKINGS INC NEW | DKNG | 522,960 | $20.0M | 4.96% |
| 5 | LEGALZOOM COM INC | LZ | 1,996,558 | $16.8M | 4.16% |
| 6 | LIONS GATE ENTMNT CORP | 535919401 | 1,557,773 | $14.7M | 3.65% |
| 7 | APPLE INC | AAPL | 62,409 | $13.1M | 3.27% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 663,493 | $12.3M | 3.06% |
| 9 | EXXON MOBIL CORP | XOM | 104,040 | $12.0M | 2.98% |
| 10 | JANUS DETROIT STR TR | 47103U886 | 239,045 | $11.6M | 2.88% |
| 11 | MICROSOFT CORP | MSFT | 17,023 | $7.6M | 1.89% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 127,452 | $7.1M | 1.76% |
| 13 | ARES MANAGEMENT CORPORATION | ARES-PB | 50,269 | $6.7M | 1.66% |
| 14 | AIRBNB INC | ABNB | 44,162 | $6.7M | 1.66% |
| 15 | TARGET HOSPITALITY CORP | TH | 723,192 | $6.3M | 1.56% |
| 16 | KKR & CO INC | KKRT | 57,304 | $6.0M | 1.50% |
| 17 | PALO ALTO NETWORKS INC | PANW | 17,513 | $5.9M | 1.47% |
| 18 | ISHARES GOLD TR | IAU | 127,938 | $5.6M | 1.40% |
| 19 | META PLATFORMS INC | META | 9,884 | $5.0M | 1.24% |
| 20 | BLACKSTONE INC | BX | 37,499 | $4.6M | 1.15% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,109 | $4.5M | 1.12% |
| 22 | AMAZON COM INC | AMZN | 22,443 | $4.3M | 1.08% |
| 23 | VANGUARD INDEX FDS | 922908736 | 11,024 | $4.1M | 1.02% |
| 24 | SPDR S&P 500 ETF TR | SPY | 7,373 | $4.0M | 1.00% |
| 25 | NUVEEN FLOATING RATE INCOME | 67072T108 | 442,454 | $3.8M | 0.95% |
| 26 | PEPSICO INC | PEP | 22,648 | $3.7M | 0.93% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.7M | 0.91% |
| 28 | VANGUARD INDEX FDS | 922908744 | 20,546 | $3.3M | 0.82% |
| 29 | FACTSET RESH SYS INC | 303075105 | 7,915 | $3.2M | 0.80% |
| 30 | ALPHABET INC | GOOG | 16,401 | $3.0M | 0.74% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,812 | $2.8M | 0.69% |
| 32 | CARLYLE GROUP INC | CGABL | 66,813 | $2.7M | 0.67% |
| 33 | ISHARES TR | 46432F842 | 35,069 | $2.5M | 0.63% |
| 34 | JOHNSON & JOHNSON | JNJ | 17,398 | $2.5M | 0.63% |
| 35 | SOUTHERN CO | SOMN | 32,300 | $2.5M | 0.62% |
| 36 | NVIDIA CORPORATION | NVDA | 19,070 | $2.4M | 0.59% |
| 37 | AMERICAN EXPRESS CO | AXP | 8,874 | $2.1M | 0.51% |
| 38 | HOME DEPOT INC | HD | 5,933 | $2.0M | 0.51% |
| 39 | PURE STORAGE INC | 74624M102 | 31,797 | $2.0M | 0.51% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 9,785 | $2.0M | 0.49% |
| 41 | SPDR GOLD TR | GLD | 9,115 | $2.0M | 0.49% |
| 42 | WALMART INC | WMT | 28,052 | $1.9M | 0.47% |
| 43 | BLACKSTONE SENI FLTN RAT 202 | BX | 133,993 | $1.9M | 0.47% |
| 44 | ALPHABET INC | GOOG | 10,023 | $1.8M | 0.46% |
| 45 | SKILLZ INC | SKLZ | 247,008 | $1.8M | 0.44% |
| 46 | COCA COLA CO | KO | 26,893 | $1.7M | 0.43% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 10,348 | $1.7M | 0.42% |
| 48 | AMGEN INC | AMGN | 4,896 | $1.5M | 0.38% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 20,636 | $1.5M | 0.36% |
| 50 | BANK AMERICA CORP | 060505104 | 35,703 | $1.4M | 0.35% |
| 51 | ISHARES TR | 464288224 | 105,640 | $1.4M | 0.35% |
| 52 | VANGUARD INDEX FDS | 922908769 | 5,171 | $1.4M | 0.34% |
| 53 | SPDR SER TR | 78464A870 | 14,418 | $1.3M | 0.33% |
| 54 | BOEING CO | BA-PA | 7,246 | $1.3M | 0.33% |
| 55 | DISNEY WALT CO | 254687106 | 13,240 | $1.3M | 0.33% |
| 56 | HASBRO INC | HAS | 21,240 | $1.2M | 0.31% |
| 57 | MERCK & CO INC | MRK | 9,716 | $1.2M | 0.30% |
| 58 | PFIZER INC | PFE | 40,201 | $1.1M | 0.28% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,300 | $1.1M | 0.27% |
| 60 | APPLOVIN CORP | APP | 13,173 | $1.1M | 0.27% |
| 61 | VISA INC | V | 4,098 | $1.1M | 0.27% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 5,732 | $991,428 | 0.25% |
| 63 | ISHARES TR | 464287598 | 5,438 | $948,768 | 0.24% |
| 64 | ALLOGENE THERAPEUTICS INC | ALLO | 406,847 | $947,954 | 0.24% |
| 65 | MCDONALDS CORP | MCD | 3,665 | $934,065 | 0.23% |
| 66 | NETFLIX INC | NFLX | 1,355 | $914,462 | 0.23% |
| 67 | ISHARES TR | 464287721 | 6,063 | $912,482 | 0.23% |
| 68 | OKTA INC | OKTA | 9,519 | $891,074 | 0.22% |
| 69 | YUM BRANDS INC | YUM | 6,466 | $856,517 | 0.21% |
| 70 | UPSTART HLDGS INC | UPST | 35,688 | $841,880 | 0.21% |
| 71 | INVESCO QQQ TR | IVZ | 1,736 | $831,538 | 0.21% |
| 72 | ADOBE INC | ADBE | 1,427 | $792,756 | 0.20% |
| 73 | ELI LILLY & CO | LLY | 866 | $784,059 | 0.19% |
| 74 | APPLIED MATLS INC | 038222105 | 3,289 | $776,171 | 0.19% |
| 75 | UNION PAC CORP | UNP | 3,371 | $762,722 | 0.19% |
| 76 | ISHARES TR | 464287614 | 1,975 | $719,907 | 0.18% |
| 77 | TRANSDIGM GROUP INC | TDG | 552 | $705,241 | 0.18% |
| 78 | CHEVRON CORP NEW | CVX | 4,416 | $690,773 | 0.17% |
| 79 | TESLA INC | TSLA | 3,387 | $670,220 | 0.17% |
| 80 | WORKDAY INC | WDAY | 2,897 | $647,653 | 0.16% |
| 81 | UROGEN PHARMA LTD | URGN | 38,500 | $646,030 | 0.16% |
| 82 | AMERIPRISE FINL INC | 03076C106 | 1,493 | $637,630 | 0.16% |
| 83 | WELLS FARGO CO NEW | 949746101 | 10,552 | $626,683 | 0.16% |
| 84 | TRAVELERS COMPANIES INC | TRV | 3,010 | $612,107 | 0.15% |
| 85 | ISHARES TR | 464287754 | 4,921 | $587,764 | 0.15% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,596 | $581,626 | 0.14% |
| 87 | ISHARES TR | 464287762 | 9,415 | $576,857 | 0.14% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 13,987 | $576,820 | 0.14% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 1,114 | $567,138 | 0.14% |
| 90 | HONEYWELL INTL INC | 438516106 | 2,631 | $561,852 | 0.14% |
| 91 | RTX CORPORATION | RTX | 5,414 | $543,500 | 0.14% |
| 92 | AT&T INC | T-PC | 28,363 | $542,015 | 0.13% |
| 93 | INTEL CORP | INTC | 17,134 | $530,634 | 0.13% |
| 94 | ISHARES TR | 464287812 | 8,043 | $528,827 | 0.13% |
| 95 | CISCO SYS INC | CSCO | 11,096 | $527,187 | 0.13% |
| 96 | HAWAIIAN HOLDINGS INC | HE | 39,085 | $485,827 | 0.12% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,792 | $458,745 | 0.11% |
| 98 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 34,852 | $450,985 | 0.11% |
| 99 | CORNING INC | GLW | 11,343 | $440,676 | 0.11% |
| 100 | ORACLE CORP | ORCL-PD | 2,990 | $422,187 | 0.10% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 903 | $408,409 | 0.10% |
| 102 | KLA CORP | KLAC | 489 | $403,185 | 0.10% |
| 103 | BROADCOM INC | AVGO | 241 | $386,933 | 0.10% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 1,580 | $377,089 | 0.09% |
| 105 | ALLSTATE CORP | ALL-PJ | 2,361 | $376,957 | 0.09% |
| 106 | UBER TECHNOLOGIES INC | UBER | 5,159 | $374,956 | 0.09% |
| 107 | VANGUARD INDEX FDS | 922908363 | 742 | $370,983 | 0.09% |
| 108 | LAM RESEARCH CORP | LRCX | 347 | $369,503 | 0.09% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 654 | $361,662 | 0.09% |
| 110 | DOW INC | DOW | 6,412 | $340,141 | 0.08% |
| 111 | ISHARES TR | 464287200 | 601 | $328,710 | 0.08% |
| 112 | SENTINELONE INC | S | 15,400 | $324,170 | 0.08% |
| 113 | MARATHON PETE CORP | MARA | 1,786 | $309,835 | 0.08% |
| 114 | ROPER TECHNOLOGIES INC | ROP | 537 | $302,685 | 0.08% |
| 115 | LABCORP HOLDINGS INC | LH | 1,468 | $298,753 | 0.07% |
| 116 | NIKE INC | NKE | 3,932 | $296,377 | 0.07% |
| 117 | SHELL PLC | RYDAF | 4,047 | $292,107 | 0.07% |
| 118 | ISHARES SILVER TR | SLV | 10,591 | $281,403 | 0.07% |
| 119 | 3M CO | MMM | 2,691 | $275,037 | 0.07% |
| 120 | AVERY DENNISON CORP | AVY | 1,232 | $269,377 | 0.07% |
| 121 | ISHARES TR | 464287556 | 1,950 | $267,657 | 0.07% |
| 122 | NATIONAL FUEL GAS CO | NFG | 4,862 | $263,472 | 0.07% |
| 123 | SALESFORCE INC | CRM | 1,017 | $261,358 | 0.06% |
| 124 | EMERSON ELEC CO | EMR | 2,346 | $258,435 | 0.06% |
| 125 | ALAMOS GOLD INC NEW | AGI | 16,357 | $256,557 | 0.06% |
| 126 | XCEL ENERGY INC | XELLL | 4,798 | $256,261 | 0.06% |
| 127 | ISHARES TR | 464287150 | 2,155 | $255,971 | 0.06% |
| 128 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 7,690 | $254,847 | 0.06% |
| 129 | PROGRESSIVE CORP | 743315103 | 1,204 | $250,083 | 0.06% |
| 130 | EQUINOX GOLD CORP | EQX | 47,664 | $248,736 | 0.06% |
| 131 | WINNEBAGO INDS INC | 974637100 | 4,550 | $246,610 | 0.06% |
| 132 | CONOCOPHILLIPS | COP | 2,146 | $245,477 | 0.06% |
| 133 | HUDSON PAC PPTYS INC | 444097109 | 51,013 | $245,373 | 0.06% |
| 134 | GENERAL MLS INC | 370334104 | 3,872 | $244,956 | 0.06% |
| 135 | THE TRADE DESK INC | 88339J105 | 2,498 | $243,980 | 0.06% |
| 136 | SPDR SER TR | 78464A763 | 1,896 | $241,133 | 0.06% |
| 137 | MONDELEZ INTL INC | 609207105 | 3,641 | $238,234 | 0.06% |
| 138 | COLGATE PALMOLIVE CO | CL | 2,400 | $232,896 | 0.06% |
| 139 | DANAHER CORPORATION | 235851102 | 931 | $232,610 | 0.06% |
| 140 | FORD MTR CO DEL | 345370860 | 18,449 | $231,351 | 0.06% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 1,061 | $227,786 | 0.06% |
| 142 | ISHARES TR | 464287838 | 1,613 | $225,836 | 0.06% |
| 143 | ISHARES INC | 46434G103 | 4,110 | $220,007 | 0.05% |
| 144 | BARRICK GOLD CORP | 067901108 | 12,991 | $216,690 | 0.05% |
| 145 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 647,619 | $216,499 | 0.05% |
| 146 | AFLAC INC | AFL | 2,416 | $215,773 | 0.05% |
| 147 | ARK ETF TR | 00214Q104 | 4,812 | $211,487 | 0.05% |
| 148 | WOODWARD INC | WWD | 1,200 | $209,256 | 0.05% |
| 149 | MASTERCARD INCORPORATED | MA | 473 | $208,669 | 0.05% |
| 150 | PPG INDS INC | 693506107 | 1,642 | $206,711 | 0.05% |
| 151 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 41,897 | $160,047 | 0.04% |
| 152 | GRUPO TELEVISA S A B | GRPFF | 57,372 | $158,920 | 0.04% |
| 153 | NANO X IMAGING LTD | NNOX | 20,500 | $150,470 | 0.04% |
| 154 | REDFIN CORP | 75737F108 | 18,553 | $111,504 | 0.03% |
| 155 | HANESBRANDS INC | 410345102 | 21,472 | $105,857 | 0.03% |
| 156 | ARIS MNG CORP | 04040Y109 | 25,000 | $94,467 | 0.02% |
| 157 | ANNEXON INC | ANNX | 17,000 | $83,300 | 0.02% |
| 158 | ARDELYX INC | ARDX | 10,000 | $74,100 | 0.02% |
| 159 | WW INTL INC | 98262P101 | 58,125 | $68,006 | 0.02% |
| 160 | KRONOS BIO INC | 50107A104 | 51,968 | $64,440 | 0.02% |
| 161 | SOLUNA HOLDINGS INC | SLNHP | 10,000 | $60,900 | 0.02% |
| 162 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,466 | $52,188 | 0.01% |
| 163 | CAPRICOR THERAPEUTICS INC | CAPR | 10,894 | $51,964 | 0.01% |
| 164 | PELOTON INTERACTIVE INC | PTON | 13,781 | $46,580 | 0.01% |
| 165 | QURATE RETAIL INC | 74915M100 | 70,250 | $44,258 | 0.01% |
| 166 | CELLECTAR BIOSCIENCES INC | CLRB | 11,000 | $27,500 | 0.01% |
| 167 | FINANCE OF AMERICA COMPAN | FOA | 45,722 | $22,536 | 0.01% |
| 168 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $13,500 | 0.00% |
| 169 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,800 | $305 | 0.00% |