13F HOLDINGS REPORT
Coastal Bridge Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001596
Total Value
$397.3M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE STRATEGIC CRED 20 | BX | 3,272,608 | $40.0M | 10.08% |
| 2 | LIONS GATE ENTMNT CORP | 535919500 | 4,095,803 | $30.9M | 7.78% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 501,725 | $28.9M | 7.27% |
| 4 | APPLE INC | AAPL | 68,202 | $17.1M | 4.30% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 737,747 | $14.4M | 3.62% |
| 6 | LIONS GATE ENTMNT CORP | 535919401 | 1,570,073 | $13.4M | 3.38% |
| 7 | EXXON MOBIL CORP | XOM | 106,532 | $11.5M | 2.88% |
| 8 | DRAFTKINGS INC NEW | DKNG | 272,880 | $10.2M | 2.56% |
| 9 | LEGALZOOM COM INC | LZ | 1,282,010 | $9.6M | 2.42% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 159,583 | $9.0M | 2.26% |
| 11 | JANUS DETROIT STR TR | 47103U886 | 169,154 | $8.3M | 2.08% |
| 12 | ARES MANAGEMENT CORPORATION | ARES-PB | 44,150 | $7.8M | 1.97% |
| 13 | VANGUARD INDEX FDS | 922908736 | 18,613 | $7.6M | 1.92% |
| 14 | KKR & CO INC | KKRT | 50,195 | $7.4M | 1.87% |
| 15 | MICROSOFT CORP | MSFT | 17,333 | $7.3M | 1.84% |
| 16 | BLACKSTONE INC | BX | 36,799 | $6.3M | 1.60% |
| 17 | PALO ALTO NETWORKS INC | PANW | 34,649 | $6.3M | 1.59% |
| 18 | ISHARES GOLD TR | IAU | 124,791 | $6.2M | 1.56% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 36,330 | $6.0M | 1.51% |
| 20 | AIRBNB INC | ABNB | 44,162 | $5.8M | 1.46% |
| 21 | AMAZON COM INC | AMZN | 24,986 | $5.5M | 1.38% |
| 22 | SPDR S&P 500 ETF TR | SPY | 7,603 | $4.5M | 1.12% |
| 23 | APPLOVIN CORP | APP | 13,173 | $4.3M | 1.07% |
| 24 | NUVEEN FLOATING RATE INCOME | 67072T108 | 463,580 | $4.1M | 1.04% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 1.03% |
| 26 | META PLATFORMS INC | META | 6,677 | $3.9M | 0.98% |
| 27 | VANGUARD INDEX FDS | 922908744 | 22,335 | $3.8M | 0.95% |
| 28 | FACTSET RESH SYS INC | 303075105 | 7,414 | $3.6M | 0.90% |
| 29 | PEPSICO INC | PEP | 22,454 | $3.4M | 0.86% |
| 30 | ALPHABET INC | GOOG | 16,955 | $3.2M | 0.81% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,982 | $3.2M | 0.80% |
| 32 | CARLYLE GROUP INC | CGABL | 58,539 | $3.0M | 0.74% |
| 33 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 276,817 | $2.7M | 0.68% |
| 34 | SOUTHERN CO | SOMN | 32,508 | $2.7M | 0.67% |
| 35 | AMERICAN EXPRESS CO | AXP | 8,867 | $2.6M | 0.66% |
| 36 | ISHARES TR | 46432F842 | 37,007 | $2.6M | 0.65% |
| 37 | WALMART INC | WMT | 28,108 | $2.5M | 0.64% |
| 38 | JOHNSON & JOHNSON | JNJ | 17,162 | $2.5M | 0.62% |
| 39 | NVIDIA CORPORATION | NVDA | 18,407 | $2.5M | 0.62% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,048 | $2.5M | 0.62% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 10,096 | $2.4M | 0.61% |
| 42 | HOME DEPOT INC | HD | 5,708 | $2.2M | 0.56% |
| 43 | SPDR GOLD TR | GLD | 9,115 | $2.2M | 0.56% |
| 44 | UPSTART HLDGS INC | UPST | 35,588 | $2.2M | 0.55% |
| 45 | PURE STORAGE INC | 74624M102 | 31,797 | $2.0M | 0.49% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 10,641 | $1.8M | 0.45% |
| 47 | COCA COLA CO | KO | 27,040 | $1.7M | 0.42% |
| 48 | INVESCO QQQ TR | IVZ | 3,272 | $1.7M | 0.42% |
| 49 | ALPHABET INC | GOOG | 8,513 | $1.6M | 0.41% |
| 50 | BANK AMERICA CORP | 060505104 | 35,751 | $1.6M | 0.40% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 20,616 | $1.5M | 0.37% |
| 52 | TESLA INC | TSLA | 3,598 | $1.5M | 0.37% |
| 53 | DISNEY WALT CO | 254687106 | 12,488 | $1.4M | 0.35% |
| 54 | BOEING CO | BA-PA | 7,546 | $1.3M | 0.34% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,428 | $1.3M | 0.33% |
| 56 | AMGEN INC | AMGN | 4,900 | $1.3M | 0.32% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 5,665 | $1.2M | 0.31% |
| 58 | SKILLZ INC | SKLZ | 247,008 | $1.2M | 0.31% |
| 59 | NETFLIX INC | NFLX | 1,359 | $1.2M | 0.30% |
| 60 | VISA INC | V | 3,783 | $1.2M | 0.30% |
| 61 | SPDR SER TR | 78464A870 | 13,166 | $1.2M | 0.30% |
| 62 | ISHARES BITCOIN TRUST ETF | IBIT | 20,274 | $1.1M | 0.27% |
| 63 | MCDONALDS CORP | MCD | 3,638 | $1.1M | 0.27% |
| 64 | MERCK & CO INC | MRK | 10,427 | $1.0M | 0.26% |
| 65 | PFIZER INC | PFE | 37,862 | $1.0M | 0.25% |
| 66 | ISHARES TR | 464287721 | 6,063 | $967,170 | 0.24% |
| 67 | ISHARES TR | 464288224 | 80,811 | $919,629 | 0.23% |
| 68 | COMCAST CORP NEW | CCZ | 22,791 | $855,349 | 0.22% |
| 69 | AMERIPRISE FINL INC | 03076C106 | 1,497 | $797,056 | 0.20% |
| 70 | ISHARES TR | 464287614 | 1,975 | $793,121 | 0.20% |
| 71 | YUM BRANDS INC | YUM | 5,900 | $791,597 | 0.20% |
| 72 | UNION PAC CORP | UNP | 3,404 | $776,248 | 0.20% |
| 73 | WORKDAY INC | WDAY | 2,945 | $759,898 | 0.19% |
| 74 | OKTA INC | OKTA | 9,519 | $750,097 | 0.19% |
| 75 | WELLS FARGO CO NEW | 949746101 | 10,552 | $741,172 | 0.19% |
| 76 | TRANSDIGM GROUP INC | TDG | 552 | $699,539 | 0.18% |
| 77 | ISHARES TR | 464287754 | 4,921 | $657,052 | 0.17% |
| 78 | AT&T INC | T-PC | 28,576 | $650,682 | 0.16% |
| 79 | TRAVELERS COMPANIES INC | TRV | 2,690 | $648,079 | 0.16% |
| 80 | CHEVRON CORP NEW | CVX | 4,405 | $637,968 | 0.16% |
| 81 | BLACKSTONE SENI FLTN RAT 202 | BX | 43,672 | $626,256 | 0.16% |
| 82 | RTX CORPORATION | RTX | 5,388 | $623,472 | 0.16% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,596 | $617,175 | 0.16% |
| 84 | ISHARES TR | 464288521 | 10,644 | $610,007 | 0.15% |
| 85 | HONEYWELL INTL INC | 438516106 | 2,636 | $595,533 | 0.15% |
| 86 | CISCO SYS INC | CSCO | 9,995 | $591,677 | 0.15% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 1,167 | $590,084 | 0.15% |
| 88 | ORACLE CORP | ORCL-PD | 3,511 | $584,995 | 0.15% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 991 | $567,602 | 0.14% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 14,072 | $562,747 | 0.14% |
| 91 | BROADCOM INC | AVGO | 2,384 | $552,707 | 0.14% |
| 92 | ISHARES TR | 464287762 | 9,415 | $548,612 | 0.14% |
| 93 | APPLIED MATLS INC | 038222105 | 3,289 | $534,890 | 0.13% |
| 94 | ADOBE INC | ADBE | 1,199 | $533,171 | 0.13% |
| 95 | ISHARES TR | 464287812 | 8,043 | $527,540 | 0.13% |
| 96 | ELI LILLY & CO | LLY | 660 | $509,520 | 0.13% |
| 97 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 18,070 | $506,321 | 0.13% |
| 98 | CORNING INC | GLW | 10,343 | $491,499 | 0.12% |
| 99 | ALLOGENE THERAPEUTICS INC | ALLO | 221,059 | $470,856 | 0.12% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 1,587 | $464,523 | 0.12% |
| 101 | HASBRO INC | HAS | 8,032 | $449,069 | 0.11% |
| 102 | ALLSTATE CORP | ALL-PJ | 2,163 | $417,005 | 0.10% |
| 103 | UROGEN PHARMA LTD | URGN | 39,000 | $415,350 | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908363 | 765 | $412,403 | 0.10% |
| 105 | ALPS ETF TR | 00162Q346 | 15,084 | $384,939 | 0.10% |
| 106 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 19,214 | $357,573 | 0.09% |
| 107 | 3M CO | MMM | 2,701 | $348,734 | 0.09% |
| 108 | INTEL CORP | INTC | 17,333 | $347,517 | 0.09% |
| 109 | LABCORP HOLDINGS INC | LH | 1,468 | $336,642 | 0.08% |
| 110 | UBER TECHNOLOGIES INC | UBER | 5,459 | $329,287 | 0.08% |
| 111 | ISHARES TR | 464287200 | 537 | $315,970 | 0.08% |
| 112 | ISHARES SILVER TR | SLV | 11,791 | $310,457 | 0.08% |
| 113 | NIKE INC | NKE | 4,095 | $309,905 | 0.08% |
| 114 | KLA CORP | KLAC | 489 | $308,129 | 0.08% |
| 115 | ALAMOS GOLD INC NEW | AGI | 16,357 | $301,660 | 0.08% |
| 116 | PRAXIS PRECISION MEDICINES I | PRAX | 3,846 | $295,988 | 0.07% |
| 117 | ROBLOX CORP | RBLX | 5,084 | $294,160 | 0.07% |
| 118 | THE TRADE DESK INC | 88339J105 | 2,498 | $293,590 | 0.07% |
| 119 | NATIONAL FUEL GAS CO | NFG | 4,800 | $291,264 | 0.07% |
| 120 | EMERSON ELEC CO | EMR | 2,346 | $290,740 | 0.07% |
| 121 | ISHARES INC | 46434G103 | 5,499 | $287,176 | 0.07% |
| 122 | YUM CHINA HLDGS INC | YUMC | 5,949 | $286,570 | 0.07% |
| 123 | ROPER TECHNOLOGIES INC | ROP | 537 | $279,159 | 0.07% |
| 124 | ISHARES TR | 464287150 | 2,155 | $277,176 | 0.07% |
| 125 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,735 | $276,465 | 0.07% |
| 126 | PROGRESSIVE CORP | 743315103 | 1,144 | $274,114 | 0.07% |
| 127 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,273 | $265,301 | 0.07% |
| 128 | LAM RESEARCH CORP | LRCX | 3,636 | $262,628 | 0.07% |
| 129 | SALESFORCE INC | CRM | 784 | $262,057 | 0.07% |
| 130 | MARVELL TECHNOLOGY INC | MRVL | 2,338 | $258,232 | 0.07% |
| 131 | ISHARES TR | 464287556 | 1,950 | $257,810 | 0.06% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 1,076 | $252,537 | 0.06% |
| 133 | DANAHER CORPORATION | 235851102 | 1,099 | $252,275 | 0.06% |
| 134 | SHELL PLC | RYDAF | 4,021 | $251,885 | 0.06% |
| 135 | GENERAL MLS INC | 370334104 | 3,941 | $251,311 | 0.06% |
| 136 | SPDR SER TR | 78464A763 | 1,896 | $250,462 | 0.06% |
| 137 | AFLAC INC | AFL | 2,416 | $249,911 | 0.06% |
| 138 | MARATHON PETE CORP | MARA | 1,786 | $249,147 | 0.06% |
| 139 | CONOCOPHILLIPS | COP | 2,454 | $243,330 | 0.06% |
| 140 | EQUINOX GOLD CORP | EQX | 47,664 | $239,977 | 0.06% |
| 141 | KELLANOVA | BEKE | 2,876 | $232,892 | 0.06% |
| 142 | BARRICK GOLD CORP | 067901108 | 14,909 | $231,088 | 0.06% |
| 143 | AVERY DENNISON CORP | AVY | 1,232 | $230,544 | 0.06% |
| 144 | ISHARES TR | 464287598 | 1,212 | $224,378 | 0.06% |
| 145 | VANGUARD WORLD FD | 92204A702 | 360 | $223,848 | 0.06% |
| 146 | COLGATE PALMOLIVE CO | CL | 2,409 | $219,002 | 0.06% |
| 147 | MONDELEZ INTL INC | 609207105 | 3,659 | $218,539 | 0.06% |
| 148 | MARRIOTT INTL INC NEW | 571903202 | 761 | $212,273 | 0.05% |
| 149 | ISHARES TR | 464287838 | 1,613 | $209,577 | 0.05% |
| 150 | ACCENTURE PLC IRELAND | ACN | 593 | $208,611 | 0.05% |
| 151 | VANGUARD INDEX FDS | 922908629 | 763 | $201,487 | 0.05% |
| 152 | GRUPO TELEVISA S A B | GRPFF | 103,224 | $173,416 | 0.04% |
| 153 | NANO X IMAGING LTD | NNOX | 22,500 | $162,000 | 0.04% |
| 154 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 41,897 | $161,722 | 0.04% |
| 155 | HUDSON PAC PPTYS INC | 444097109 | 51,013 | $154,569 | 0.04% |
| 156 | REDFIN CORP | 75737F108 | 19,553 | $153,882 | 0.04% |
| 157 | CAPRICOR THERAPEUTICS INC | CAPR | 10,894 | $150,337 | 0.04% |
| 158 | RITHM CAPITAL CORP | RITM-PF | 11,361 | $123,043 | 0.03% |
| 159 | ARIS MNG CORP | 04040Y109 | 25,000 | $87,622 | 0.02% |
| 160 | ANNEXON INC | ANNX | 17,000 | $87,210 | 0.02% |
| 161 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 21,466 | $84,791 | 0.02% |
| 162 | WW INTL INC | 98262P101 | 58,125 | $73,819 | 0.02% |
| 163 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $11,200 | 0.00% |