13F HOLDINGS REPORT
Coastal Bridge Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005732
Total Value
$403.5M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE STRATEGIC CRED 20 | BX | 3,623,508 | $44.6M | 11.06% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 523,421 | $31.1M | 7.72% |
| 3 | LIONS GATE ENTMNT CORP | 535919500 | 4,228,440 | $29.3M | 7.25% |
| 4 | DRAFTKINGS INC NEW | DKNG | 522,960 | $20.5M | 5.08% |
| 5 | APPLE INC | AAPL | 61,446 | $14.3M | 3.55% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 686,742 | $13.3M | 3.29% |
| 7 | EXXON MOBIL CORP | XOM | 105,395 | $12.4M | 3.06% |
| 8 | LIONS GATE ENTMNT CORP | 535919401 | 1,558,584 | $12.2M | 3.02% |
| 9 | JANUS DETROIT STR TR | 47103U886 | 238,627 | $11.7M | 2.90% |
| 10 | LEGALZOOM COM INC | LZ | 1,349,951 | $8.6M | 2.12% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 153,700 | $8.4M | 2.09% |
| 12 | ARES MANAGEMENT CORPORATION | ARES-PB | 49,500 | $7.7M | 1.91% |
| 13 | MICROSOFT CORP | MSFT | 17,203 | $7.4M | 1.83% |
| 14 | KKR & CO INC | KKRT | 53,240 | $7.0M | 1.72% |
| 15 | VANGUARD INDEX FDS | 922908736 | 16,967 | $6.5M | 1.61% |
| 16 | ISHARES GOLD TR | IAU | 124,348 | $6.2M | 1.53% |
| 17 | PALO ALTO NETWORKS INC | PANW | 17,547 | $6.0M | 1.49% |
| 18 | META PLATFORMS INC | META | 10,019 | $5.7M | 1.42% |
| 19 | BLACKSTONE INC | BX | 37,438 | $5.7M | 1.42% |
| 20 | AIRBNB INC | ABNB | 44,162 | $5.6M | 1.39% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 37,054 | $4.6M | 1.15% |
| 22 | SPDR S&P 500 ETF TR | SPY | 7,591 | $4.4M | 1.08% |
| 23 | NUVEEN FLOATING RATE INCOME | 67072T108 | 478,022 | $4.2M | 1.04% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 1.03% |
| 25 | AMAZON COM INC | AMZN | 22,058 | $4.1M | 1.02% |
| 26 | PEPSICO INC | PEP | 22,154 | $3.8M | 0.93% |
| 27 | VANGUARD INDEX FDS | 922908744 | 20,028 | $3.5M | 0.87% |
| 28 | FACTSET RESH SYS INC | 303075105 | 7,439 | $3.4M | 0.85% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,982 | $3.2M | 0.80% |
| 30 | SOUTHERN CO | SOMN | 32,386 | $2.9M | 0.72% |
| 31 | CARLYLE GROUP INC | CGABL | 66,813 | $2.9M | 0.71% |
| 32 | JOHNSON & JOHNSON | JNJ | 17,748 | $2.9M | 0.71% |
| 33 | ALPHABET INC | GOOG | 16,539 | $2.7M | 0.68% |
| 34 | ISHARES TR | 46432F842 | 35,108 | $2.7M | 0.68% |
| 35 | AMERICAN EXPRESS CO | AXP | 8,859 | $2.4M | 0.60% |
| 36 | HOME DEPOT INC | HD | 5,660 | $2.3M | 0.57% |
| 37 | WALMART INC | WMT | 28,068 | $2.3M | 0.56% |
| 38 | NVIDIA CORPORATION | NVDA | 18,470 | $2.2M | 0.56% |
| 39 | SPDR GOLD TR | GLD | 9,115 | $2.2M | 0.55% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 9,762 | $2.1M | 0.51% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,419 | $2.0M | 0.51% |
| 42 | COCA COLA CO | KO | 26,943 | $1.9M | 0.48% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 10,952 | $1.9M | 0.47% |
| 44 | BLACKSTONE SENI FLTN RAT 202 | BX | 134,205 | $1.9M | 0.47% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 20,616 | $1.7M | 0.43% |
| 46 | APPLOVIN CORP | APP | 13,173 | $1.7M | 0.43% |
| 47 | ALPHABET INC | GOOG | 9,976 | $1.7M | 0.41% |
| 48 | PURE STORAGE INC | 74624M102 | 31,797 | $1.6M | 0.40% |
| 49 | AMGEN INC | AMGN | 4,898 | $1.6M | 0.39% |
| 50 | INVESCO QQQ TR | IVZ | 3,130 | $1.5M | 0.38% |
| 51 | UPSTART HLDGS INC | UPST | 35,688 | $1.4M | 0.35% |
| 52 | BANK AMERICA CORP | 060505104 | 35,728 | $1.4M | 0.35% |
| 53 | SPDR SER TR | 78464A870 | 14,093 | $1.4M | 0.35% |
| 54 | SKILLZ INC | SKLZ | 247,008 | $1.4M | 0.34% |
| 55 | ISHARES TR | 464288224 | 92,649 | $1.4M | 0.34% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 5,750 | $1.3M | 0.32% |
| 57 | DISNEY WALT CO | 254687106 | 12,257 | $1.2M | 0.29% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,323 | $1.2M | 0.29% |
| 59 | PFIZER INC | PFE | 40,369 | $1.2M | 0.29% |
| 60 | ALLOGENE THERAPEUTICS INC | ALLO | 405,847 | $1.1M | 0.28% |
| 61 | MCDONALDS CORP | MCD | 3,668 | $1.1M | 0.28% |
| 62 | MERCK & CO INC | MRK | 9,737 | $1.1M | 0.27% |
| 63 | BOEING CO | BA-PA | 7,246 | $1.1M | 0.27% |
| 64 | VISA INC | V | 3,818 | $1.0M | 0.26% |
| 65 | ISHARES TR | 464287598 | 5,438 | $1.0M | 0.26% |
| 66 | NETFLIX INC | NFLX | 1,369 | $970,991 | 0.24% |
| 67 | ISHARES TR | 464287721 | 6,063 | $919,272 | 0.23% |
| 68 | TESLA INC | TSLA | 3,387 | $886,141 | 0.22% |
| 69 | UNION PAC CORP | UNP | 3,371 | $830,884 | 0.21% |
| 70 | YUM BRANDS INC | YUM | 5,894 | $823,435 | 0.20% |
| 71 | TRANSDIGM GROUP INC | TDG | 552 | $787,776 | 0.20% |
| 72 | ISHARES TR | 464287614 | 1,975 | $741,376 | 0.18% |
| 73 | WORKDAY INC | WDAY | 2,945 | $719,787 | 0.18% |
| 74 | OKTA INC | OKTA | 9,519 | $707,642 | 0.18% |
| 75 | TRAVELERS COMPANIES INC | TRV | 3,014 | $705,716 | 0.17% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 1,495 | $702,420 | 0.17% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 1,141 | $667,149 | 0.17% |
| 78 | APPLIED MATLS INC | 038222105 | 3,289 | $664,542 | 0.16% |
| 79 | ISHARES TR | 464287754 | 4,921 | $657,790 | 0.16% |
| 80 | RTX CORPORATION | RTX | 5,384 | $652,358 | 0.16% |
| 81 | CHEVRON CORP NEW | CVX | 4,405 | $648,672 | 0.16% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,596 | $632,975 | 0.16% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 14,029 | $630,065 | 0.16% |
| 84 | AT&T INC | T-PC | 28,477 | $626,496 | 0.16% |
| 85 | ADOBE INC | ADBE | 1,209 | $625,996 | 0.16% |
| 86 | ISHARES TR | 464287762 | 9,415 | $611,975 | 0.15% |
| 87 | WELLS FARGO CO NEW | 949746101 | 10,552 | $596,082 | 0.15% |
| 88 | CISCO SYS INC | CSCO | 11,004 | $585,615 | 0.15% |
| 89 | HASBRO INC | HAS | 8,032 | $580,874 | 0.14% |
| 90 | ISHARES TR | 464287812 | 8,043 | $567,595 | 0.14% |
| 91 | HONEYWELL INTL INC | 438516106 | 2,636 | $544,868 | 0.14% |
| 92 | VANGUARD INDEX FDS | 922908363 | 1,017 | $536,627 | 0.13% |
| 93 | UROGEN PHARMA LTD | URGN | 40,500 | $514,350 | 0.13% |
| 94 | ORACLE CORP | ORCL-PD | 3,007 | $512,419 | 0.13% |
| 95 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 34,817 | $495,098 | 0.12% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 990 | $490,010 | 0.12% |
| 97 | ELI LILLY & CO | LLY | 544 | $481,951 | 0.12% |
| 98 | CORNING INC | GLW | 10,343 | $466,986 | 0.12% |
| 99 | ISHARES TR | 464288521 | 7,535 | $463,901 | 0.11% |
| 100 | ALLSTATE CORP | ALL-PJ | 2,361 | $447,764 | 0.11% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 1,584 | $438,225 | 0.11% |
| 102 | BROADCOM INC | AVGO | 2,380 | $410,550 | 0.10% |
| 103 | INTEL CORP | INTC | 17,283 | $405,448 | 0.10% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 646 | $399,596 | 0.10% |
| 105 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 18,070 | $395,552 | 0.10% |
| 106 | UBER TECHNOLOGIES INC | UBER | 5,159 | $387,750 | 0.10% |
| 107 | SENTINELONE INC | S | 16,150 | $386,308 | 0.10% |
| 108 | KLA CORP | KLAC | 489 | $378,686 | 0.09% |
| 109 | 3M CO | MMM | 2,696 | $368,606 | 0.09% |
| 110 | NIKE INC | NKE | 4,022 | $355,517 | 0.09% |
| 111 | DOW INC | DOW | 6,434 | $351,498 | 0.09% |
| 112 | LABCORP HOLDINGS INC | LH | 1,468 | $328,069 | 0.08% |
| 113 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,773 | $327,715 | 0.08% |
| 114 | ISHARES TR | 464287200 | 566 | $326,371 | 0.08% |
| 115 | ALAMOS GOLD INC NEW | AGI | 16,357 | $326,341 | 0.08% |
| 116 | ISHARES SILVER TR | SLV | 11,291 | $320,777 | 0.08% |
| 117 | PROGRESSIVE CORP | 743315103 | 1,204 | $305,527 | 0.08% |
| 118 | ROPER TECHNOLOGIES INC | ROP | 537 | $298,808 | 0.07% |
| 119 | DANAHER CORPORATION | 235851102 | 1,049 | $291,643 | 0.07% |
| 120 | EQUINOX GOLD CORP | EQX | 47,664 | $291,107 | 0.07% |
| 121 | MARATHON PETE CORP | MARA | 1,786 | $290,957 | 0.07% |
| 122 | NATIONAL FUEL GAS CO | NFG | 4,800 | $290,928 | 0.07% |
| 123 | ALIBABA GROUP HLDG LTD | BBAAY | 2,725 | $289,177 | 0.07% |
| 124 | GENERAL MLS INC | 370334104 | 3,907 | $288,497 | 0.07% |
| 125 | ISHARES TR | 464287556 | 1,950 | $283,920 | 0.07% |
| 126 | LAM RESEARCH CORP | LRCX | 347 | $283,180 | 0.07% |
| 127 | BARRICK GOLD CORP | 067901108 | 13,864 | $275,750 | 0.07% |
| 128 | THE TRADE DESK INC | 88339J105 | 2,498 | $273,906 | 0.07% |
| 129 | AVERY DENNISON CORP | AVY | 1,232 | $271,976 | 0.07% |
| 130 | ISHARES TR | 464287150 | 2,155 | $270,711 | 0.07% |
| 131 | AFLAC INC | AFL | 2,416 | $270,109 | 0.07% |
| 132 | SPDR SER TR | 78464A763 | 1,896 | $269,308 | 0.07% |
| 133 | MONDELEZ INTL INC | 609207105 | 3,649 | $268,857 | 0.07% |
| 134 | YUM CHINA HLDGS INC | YUMC | 5,943 | $267,544 | 0.07% |
| 135 | SHELL PLC | RYDAF | 4,013 | $264,628 | 0.07% |
| 136 | WINNEBAGO INDS INC | 974637100 | 4,550 | $264,401 | 0.07% |
| 137 | NORFOLK SOUTHN CORP | 655844108 | 1,061 | $263,659 | 0.07% |
| 138 | EMERSON ELEC CO | EMR | 2,346 | $256,582 | 0.06% |
| 139 | COLGATE PALMOLIVE CO | CL | 2,409 | $250,078 | 0.06% |
| 140 | CONOCOPHILLIPS | COP | 2,318 | $244,076 | 0.06% |
| 141 | HUDSON PAC PPTYS INC | 444097109 | 51,013 | $243,842 | 0.06% |
| 142 | ISHARES TR | 464287838 | 1,613 | $242,201 | 0.06% |
| 143 | ISHARES INC | 46434G103 | 4,110 | $235,954 | 0.06% |
| 144 | ZETA GLOBAL HOLDINGS CORP | ZETA | 7,800 | $232,674 | 0.06% |
| 145 | REDFIN CORP | 75737F108 | 18,553 | $232,469 | 0.06% |
| 146 | KELLANOVA | BEKE | 2,867 | $231,429 | 0.06% |
| 147 | EVERSOURCE ENERGY | ES | 3,335 | $226,947 | 0.06% |
| 148 | ROBLOX CORP | RBLX | 5,084 | $225,018 | 0.06% |
| 149 | PRAXIS PRECISION MEDICINES I | PRAX | 3,846 | $221,299 | 0.05% |
| 150 | XCEL ENERGY INC | XELLL | 3,334 | $217,710 | 0.05% |
| 151 | PPG INDS INC | 693506107 | 1,642 | $217,499 | 0.05% |
| 152 | SALESFORCE INC | CRM | 783 | $214,378 | 0.05% |
| 153 | ACCENTURE PLC IRELAND | ACN | 593 | $209,614 | 0.05% |
| 154 | ABBVIE INC | ABBV | 1,053 | $207,946 | 0.05% |
| 155 | WOODWARD INC | WWD | 1,200 | $205,812 | 0.05% |
| 156 | TEXTRON INC | TXT | 2,315 | $205,063 | 0.05% |
| 157 | FORD MTR CO | 345370860 | 18,491 | $195,267 | 0.05% |
| 158 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 41,897 | $193,564 | 0.05% |
| 159 | CAPRICOR THERAPEUTICS INC | CAPR | 10,894 | $165,698 | 0.04% |
| 160 | HANESBRANDS INC | 410345102 | 21,472 | $157,820 | 0.04% |
| 161 | GRUPO TELEVISA S A B | GRPFF | 57,372 | $146,872 | 0.04% |
| 162 | NANO X IMAGING LTD | NNOX | 22,500 | $136,800 | 0.03% |
| 163 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 16,190 | $131,949 | 0.03% |
| 164 | ARIS MNG CORP | 04040Y109 | 25,000 | $115,857 | 0.03% |
| 165 | ANNEXON INC | ANNX | 17,000 | $100,640 | 0.02% |
| 166 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 34,140 | $83,302 | 0.02% |
| 167 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,466 | $82,887 | 0.02% |
| 168 | PELOTON INTERACTIVE INC | PTON | 13,305 | $62,267 | 0.02% |
| 169 | KRONOS BIO INC | 50107A104 | 51,968 | $51,963 | 0.01% |
| 170 | WW INTL INC | 98262P101 | 58,125 | $51,022 | 0.01% |
| 171 | SOLUNA HOLDINGS INC | SLNHP | 10,000 | $31,300 | 0.01% |
| 172 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $10,600 | 0.00% |