13F HOLDINGS REPORT
Coastal Bridge Advisors, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002829
Total Value
$391.7M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE STRATEGIC CRED 20 | BX | 3,201,078 | $38.7M | 9.87% |
| 2 | LIONS GATE ENTMNT CORP | 535919500 | 4,079,881 | $32.3M | 8.25% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 520,704 | $29.8M | 7.60% |
| 4 | APPLE INC | AAPL | 77,572 | $17.2M | 4.40% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 838,172 | $17.0M | 4.34% |
| 6 | LIONS GATE ENTMNT CORP | 535919401 | 1,570,073 | $13.9M | 3.55% |
| 7 | EXXON MOBIL CORP | XOM | 107,421 | $12.8M | 3.26% |
| 8 | LEGALZOOM COM INC | LZ | 1,237,635 | $10.7M | 2.72% |
| 9 | JANUS DETROIT STR TR | 47103U886 | 191,594 | $9.4M | 2.40% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 159,535 | $8.3M | 2.11% |
| 11 | ISHARES GOLD TR | IAU | 124,791 | $7.4M | 1.88% |
| 12 | VANGUARD INDEX FDS | 922908736 | 18,335 | $6.8M | 1.74% |
| 13 | MICROSOFT CORP | MSFT | 17,349 | $6.5M | 1.66% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 43,795 | $6.4M | 1.64% |
| 15 | PALO ALTO NETWORKS INC | PANW | 34,572 | $5.9M | 1.51% |
| 16 | KKR & CO INC | KKRT | 50,015 | $5.8M | 1.48% |
| 17 | DRAFTKINGS INC NEW | DKNG | 172,880 | $5.7M | 1.47% |
| 18 | AIRBNB INC | ABNB | 44,120 | $5.3M | 1.35% |
| 19 | SPDR S&P 500 ETF TR | SPY | 9,360 | $5.2M | 1.34% |
| 20 | BLACKSTONE INC | BX | 36,705 | $5.1M | 1.31% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 36,300 | $5.0M | 1.27% |
| 22 | AMAZON COM INC | AMZN | 25,286 | $4.8M | 1.23% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.8M | 1.22% |
| 24 | NUVEEN FLOATING RATE INCOME | 67072T108 | 559,849 | $4.7M | 1.21% |
| 25 | META PLATFORMS INC | META | 6,776 | $3.9M | 1.00% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,982 | $3.7M | 0.95% |
| 27 | VANGUARD INDEX FDS | 922908744 | 20,855 | $3.6M | 0.92% |
| 28 | APPLOVIN CORP | APP | 13,204 | $3.5M | 0.89% |
| 29 | PEPSICO INC | PEP | 22,561 | $3.4M | 0.86% |
| 30 | FACTSET RESH SYS INC | 303075105 | 7,414 | $3.4M | 0.86% |
| 31 | SOUTHERN CO | SOMN | 32,627 | $3.0M | 0.77% |
| 32 | ISHARES TR | 46432F842 | 39,634 | $3.0M | 0.77% |
| 33 | JOHNSON & JOHNSON | JNJ | 17,204 | $2.9M | 0.73% |
| 34 | SPDR GOLD TR | GLD | 9,115 | $2.6M | 0.67% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 10,521 | $2.6M | 0.66% |
| 36 | ALPHABET INC | GOOG | 16,666 | $2.6M | 0.66% |
| 37 | CARLYLE GROUP INC | CGABL | 58,539 | $2.6M | 0.65% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,398 | $2.5M | 0.64% |
| 39 | WALMART INC | WMT | 28,040 | $2.5M | 0.63% |
| 40 | AMERICAN EXPRESS CO | AXP | 8,875 | $2.4M | 0.61% |
| 41 | HOME DEPOT INC | HD | 5,917 | $2.2M | 0.55% |
| 42 | COCA COLA CO | KO | 27,040 | $1.9M | 0.49% |
| 43 | NVIDIA CORPORATION | NVDA | 17,801 | $1.9M | 0.49% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 10,664 | $1.8M | 0.46% |
| 45 | UPSTART HLDGS INC | UPST | 36,370 | $1.7M | 0.43% |
| 46 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 276,817 | $1.6M | 0.40% |
| 47 | BANK AMERICA CORP | 060505104 | 36,714 | $1.5M | 0.39% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,592 | $1.5M | 0.38% |
| 49 | INVESCO QQQ TR | IVZ | 3,155 | $1.5M | 0.38% |
| 50 | AMGEN INC | AMGN | 4,662 | $1.5M | 0.37% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 20,336 | $1.4M | 0.37% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 5,679 | $1.4M | 0.36% |
| 53 | PURE STORAGE INC | 74624M102 | 31,797 | $1.4M | 0.36% |
| 54 | ALPHABET INC | GOOG | 8,821 | $1.4M | 0.35% |
| 55 | VISA INC | V | 3,746 | $1.3M | 0.34% |
| 56 | NETFLIX INC | NFLX | 1,369 | $1.3M | 0.33% |
| 57 | BOEING CO | BA-PA | 7,470 | $1.3M | 0.33% |
| 58 | DISNEY WALT CO | 254687106 | 12,404 | $1.2M | 0.31% |
| 59 | MCDONALDS CORP | MCD | 3,640 | $1.1M | 0.29% |
| 60 | SKILLZ INC | SKLZ | 247,008 | $1.1M | 0.28% |
| 61 | SPDR SER TR | 78464A870 | 13,166 | $1.1M | 0.27% |
| 62 | ISHARES BITCOIN TRUST ETF | IBIT | 21,844 | $1.0M | 0.26% |
| 63 | OKTA INC | OKTA | 9,519 | $1.0M | 0.26% |
| 64 | TESLA INC | TSLA | 3,856 | $999,321 | 0.26% |
| 65 | MERCK & CO INC | MRK | 10,705 | $960,880 | 0.25% |
| 66 | YUM BRANDS INC | YUM | 5,906 | $929,436 | 0.24% |
| 67 | PFIZER INC | PFE | 35,066 | $888,560 | 0.23% |
| 68 | ISHARES TR | 464287721 | 6,063 | $851,488 | 0.22% |
| 69 | AT&T INC | T-PC | 28,669 | $810,750 | 0.21% |
| 70 | UNION PAC CORP | UNP | 3,404 | $804,161 | 0.21% |
| 71 | WELLS FARGO CO NEW | 949746101 | 10,882 | $781,219 | 0.20% |
| 72 | TRANSDIGM GROUP INC | TDG | 552 | $763,576 | 0.19% |
| 73 | CHEVRON CORP NEW | CVX | 4,405 | $736,853 | 0.19% |
| 74 | AMERIPRISE FINL INC | 03076C106 | 1,499 | $725,699 | 0.19% |
| 75 | RTX CORPORATION | RTX | 5,391 | $714,072 | 0.18% |
| 76 | ISHARES TR | 464287614 | 1,975 | $713,153 | 0.18% |
| 77 | TRAVELERS COMPANIES INC | TRV | 2,694 | $712,456 | 0.18% |
| 78 | CISCO SYS INC | CSCO | 11,257 | $694,644 | 0.18% |
| 79 | WORKDAY INC | WDAY | 2,945 | $687,746 | 0.18% |
| 80 | ISHARES TR | 464288521 | 11,254 | $648,257 | 0.17% |
| 81 | ISHARES TR | 464287754 | 4,921 | $640,616 | 0.16% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 14,118 | $640,372 | 0.16% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,596 | $626,974 | 0.16% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 1,159 | $607,012 | 0.15% |
| 85 | ISHARES TR | 464287812 | 8,043 | $575,638 | 0.15% |
| 86 | ISHARES TR | 464287762 | 9,415 | $573,279 | 0.15% |
| 87 | BLACKSTONE SENI FLTN RAT 202 | BX | 40,225 | $568,379 | 0.15% |
| 88 | HONEYWELL INTL INC | 438516106 | 2,614 | $553,604 | 0.14% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 993 | $542,362 | 0.14% |
| 90 | ORACLE CORP | ORCL-PD | 3,748 | $523,958 | 0.13% |
| 91 | COMCAST CORP NEW | CCZ | 13,912 | $513,337 | 0.13% |
| 92 | HASBRO INC | HAS | 8,032 | $493,888 | 0.13% |
| 93 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 25,663 | $479,898 | 0.12% |
| 94 | APPLIED MATLS INC | 038222105 | 3,289 | $477,300 | 0.12% |
| 95 | ELI LILLY & CO | LLY | 567 | $468,291 | 0.12% |
| 96 | ALLSTATE CORP | ALL-PJ | 2,163 | $447,892 | 0.11% |
| 97 | VANGUARD INDEX FDS | 922908363 | 858 | $440,747 | 0.11% |
| 98 | ADOBE INC | ADBE | 1,142 | $437,991 | 0.11% |
| 99 | INTEL CORP | INTC | 19,283 | $437,906 | 0.11% |
| 100 | ALAMOS GOLD INC NEW | AGI | 16,357 | $437,027 | 0.11% |
| 101 | ISHARES INC | 46434G103 | 8,000 | $431,779 | 0.11% |
| 102 | CORNING INC | GLW | 9,343 | $427,723 | 0.11% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 1,399 | $427,511 | 0.11% |
| 104 | BROADCOM INC | AVGO | 2,530 | $423,598 | 0.11% |
| 105 | ISHARES TR | 464288224 | 36,214 | $413,564 | 0.11% |
| 106 | UROGEN PHARMA LTD | URGN | 37,000 | $409,220 | 0.10% |
| 107 | 3M CO | MMM | 2,706 | $397,428 | 0.10% |
| 108 | ALPS ETF TR | 00162Q346 | 15,125 | $391,516 | 0.10% |
| 109 | NATIONAL FUEL GAS CO | NFG | 4,800 | $380,112 | 0.10% |
| 110 | UBER TECHNOLOGIES INC | UBER | 5,159 | $375,885 | 0.10% |
| 111 | ISHARES SILVER TR | SLV | 11,791 | $365,403 | 0.09% |
| 112 | LABCORP HOLDINGS INC | LH | 1,468 | $341,662 | 0.09% |
| 113 | KLA CORP | KLAC | 489 | $332,422 | 0.08% |
| 114 | EQUINOX GOLD CORP | EQX | 47,664 | $327,563 | 0.08% |
| 115 | PROGRESSIVE CORP | 743315103 | 1,144 | $323,763 | 0.08% |
| 116 | ALLOGENE THERAPEUTICS INC | ALLO | 221,059 | $322,746 | 0.08% |
| 117 | ROPER TECHNOLOGIES INC | ROP | 537 | $316,604 | 0.08% |
| 118 | YUM CHINA HLDGS INC | YUMC | 5,958 | $310,178 | 0.08% |
| 119 | ISHARES TR | 464287200 | 537 | $301,655 | 0.08% |
| 120 | ROBLOX CORP | RBLX | 5,084 | $296,346 | 0.08% |
| 121 | SHELL PLC | RYDAF | 4,028 | $295,155 | 0.08% |
| 122 | BARRICK GOLD CORP | 067901108 | 14,909 | $289,829 | 0.07% |
| 123 | ACCENTURE PLC IRELAND | ACN | 903 | $281,772 | 0.07% |
| 124 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 18,070 | $275,025 | 0.07% |
| 125 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,273 | $272,626 | 0.07% |
| 126 | AFLAC INC | AFL | 2,416 | $268,635 | 0.07% |
| 127 | ABBVIE INC | ABBV | 1,263 | $264,624 | 0.07% |
| 128 | LAM RESEARCH CORP | LRCX | 3,636 | $264,337 | 0.07% |
| 129 | ISHARES TR | 464287150 | 2,155 | $262,932 | 0.07% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 3,086 | $260,458 | 0.07% |
| 131 | MARATHON PETE CORP | MARA | 1,786 | $260,202 | 0.07% |
| 132 | CONOCOPHILLIPS | COP | 2,456 | $257,957 | 0.07% |
| 133 | SPDR SER TR | 78464A763 | 1,896 | $257,249 | 0.07% |
| 134 | EMERSON ELEC CO | EMR | 2,346 | $257,215 | 0.07% |
| 135 | NIKE INC | NKE | 4,030 | $255,850 | 0.07% |
| 136 | NORFOLK SOUTHN CORP | 655844108 | 1,061 | $251,298 | 0.06% |
| 137 | ISHARES TR | 464287556 | 1,950 | $249,405 | 0.06% |
| 138 | MONDELEZ INTL INC | 609207105 | 3,671 | $249,044 | 0.06% |
| 139 | XCEL ENERGY INC | XELLL | 3,518 | $249,039 | 0.06% |
| 140 | VANGUARD INDEX FDS | 922908769 | 895 | $245,969 | 0.06% |
| 141 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,665 | $238,848 | 0.06% |
| 142 | KELLANOVA | BEKE | 2,885 | $237,984 | 0.06% |
| 143 | GENERAL MLS INC | 370334104 | 3,980 | $237,973 | 0.06% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,845 | $234,507 | 0.06% |
| 145 | AGNICO EAGLE MINES LTD | AEM | 2,162 | $234,382 | 0.06% |
| 146 | ISHARES TR | 464287598 | 1,212 | $228,050 | 0.06% |
| 147 | COLGATE PALMOLIVE CO | CL | 2,409 | $225,723 | 0.06% |
| 148 | DANAHER CORPORATION | 235851102 | 1,099 | $225,295 | 0.06% |
| 149 | GILEAD SCIENCES INC | GILD | 2,000 | $224,100 | 0.06% |
| 150 | WOODWARD INC | WWD | 1,200 | $218,988 | 0.06% |
| 151 | ISHARES TR | 464287838 | 1,613 | $217,432 | 0.06% |
| 152 | EVERSOURCE ENERGY | ES | 3,335 | $207,137 | 0.05% |
| 153 | SALESFORCE INC | CRM | 764 | $205,120 | 0.05% |
| 154 | ABBOTT LABS | ABLZF | 1,542 | $204,546 | 0.05% |
| 155 | COMPASS INC | COMP | 21,124 | $184,413 | 0.05% |
| 156 | GRUPO TELEVISA S A B | GRPFF | 103,224 | $180,642 | 0.05% |
| 157 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 41,897 | $162,560 | 0.04% |
| 158 | REDFIN CORP | 75737F108 | 17,162 | $158,062 | 0.04% |
| 159 | HUDSON PAC PPTYS INC | 444097109 | 51,013 | $150,488 | 0.04% |
| 160 | RITHM CAPITAL CORP | RITM-PF | 11,454 | $131,147 | 0.03% |
| 161 | ARIS MNG CORP | 04040Y109 | 25,000 | $115,523 | 0.03% |
| 162 | NANO X IMAGING LTD | NNOX | 23,000 | $114,885 | 0.03% |
| 163 | CAPRICOR THERAPEUTICS INC | CAPR | 10,894 | $103,384 | 0.03% |
| 164 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 21,466 | $66,974 | 0.02% |
| 165 | ANNEXON INC | ANNX | 17,000 | $32,810 | 0.01% |
| 166 | WW INTL INC | 98262P101 | 58,125 | $30,376 | 0.01% |
| 167 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $17,200 | 0.00% |
| 168 | NEKTAR THERAPEUTICS | NKTR | 10,000 | $6,800 | 0.00% |
| 169 | SPDR S&P 500 ETF TR | SPY | 500 | $1,595 | 0.00% |