Coastal Bridge Advisors, LLC Top Holdings and 13F Report (2021)

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About Coastal Bridge Advisors, LLC

Investment Activity

Coastal Bridge Advisors, LLC has $434.46 million in total holdings as of September 30, 2021.
Coastal Bridge Advisors, LLC owns shares of 177 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 9.64% of the portfolio was purchased this quarter.
About 4.78% of the portfolio was sold this quarter.
This quarter, Coastal Bridge Advisors, LLC has purchased 175 new stocks and bought additional shares in 58 stocks.
Coastal Bridge Advisors, LLC sold shares of 37 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Blackstone Strategic Credit 2027 Term Fund: $46,852,228
Lions Gate Entertainment: $38,949,809
DraftKings: $35,054,704
JPMorgan Equity Premium Income ETF: $29,719,353
LegalZoom.com: $24,170,239

Largest New Holdings this Quarter

Allstate: $408,477 Holding
Progressive: $249,011 Holding
PRAXIS PRECISION MEDICINES I: $234,683 Holding
Textron: $222,078 Holding
Trade Desk: $218,375 Holding

Largest Purchases this Quarter

DraftKings: 631,745 shares (about $28.69M)
JPMorgan Equity Premium Income ETF: 39,869 shares (about $2.31M)
JPMorgan Nasdaq Equity Premium Income ETF: 41,893 shares (about $2.27M)
Vanguard Growth ETF: 3,337 shares (about $1.15M)
Walmart: 18,123 shares (about $1.09M)

Largest Sales this Quarter

Golub Capital BDC: 329,854 shares (about $5.49M)
First Trust New Opportunities MLP & Energy Fund: 500,847 shares (about $3.84M)
Apple: 19,787 shares (about $3.39M)
iShares Global Clean Energy ETF: 92,814 shares (about $1.30M)
LegalZoom.com: 76,400 shares (about $1.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BGB Blackstone Strategic Credit 2027 Term Fund	$46,852,228	$892,976 ▼	-1.9%	3,937,162	10.8%	Financial Services
LGF.B Lions Gate Entertainment	$38,949,809	$530,782 ▲	1.4%	4,183,653	9.0%	Consumer Discretionary
DKNG DraftKings	$35,054,704	$28,687,541 ▲	450.6%	771,960	8.1%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$29,719,353	$2,306,822 ▲	8.4%	513,642	6.8%	ETF
LZ LegalZoom.com	$24,170,239	$1,019,176 ▼	-4.0%	1,811,862	5.6%	Industrial Products
LGF.A Lions Gate Entertainment	$15,499,841	$497,500 ▲	3.3%	1,557,773	3.6%	Consumer Discretionary
XOM Exxon Mobil	$12,003,094	$97,177 ▲	0.8%	103,261	2.8%	Oils/Energy
VNLA Janus Henderson Short Duration Income ETF	$11,951,623	$131,338 ▼	-1.1%	246,425	2.8%	ETF
TH Target Hospitality	$10,870,000		0.0%	1,000,000	2.5%	Consumer Discretionary
AAPL Apple	$10,776,058	$3,393,101 ▼	-23.9%	62,841	2.5%	Computer and Technology
FPL First Trust New Opportunities MLP & Energy Fund	$9,060,744	$3,836,487 ▼	-29.7%	1,182,865	2.1%	Financial Services
ABNB Airbnb	$7,284,964		0.0%	44,162	1.7%	Computer and Technology
MSFT Microsoft	$6,965,892	$308,810 ▼	-4.2%	16,557	1.6%	Computer and Technology
ARES Ares Management	$6,702,192	$27,926 ▼	-0.4%	50,400	1.5%	Finance
KKR KKR & Co. Inc.	$5,779,126	$22,932 ▼	-0.4%	57,458	1.3%	Finance
IAU iShares Gold Trust	$5,419,710	$13,653 ▼	-0.3%	129,010	1.2%	Finance
PANW Palo Alto Networks	$4,996,426		0.0%	17,585	1.2%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,976,842	$2,272,275 ▲	84.0%	91,756	1.1%	ETF
BX Blackstone	$4,926,244	$452,570 ▼	-8.4%	37,499	1.1%	Finance
META Meta Platforms	$4,697,501		0.0%	9,674	1.1%	Computer and Technology
APO Apollo Global Management	$4,285,357	$16,418 ▼	-0.4%	38,109	1.0%	Finance
PEP PepsiCo	$4,029,584	$7,350 ▲	0.2%	23,025	0.9%	Consumer Staples
AMZN Amazon.com	$3,877,088	$177,674 ▼	-4.4%	21,494	0.9%	Retail/Wholesale
BRK.A Berkshire Hathaway	$3,806,640		0.0%	6	0.9%	Finance
VUG Vanguard Growth ETF	$3,693,175	$1,148,567 ▲	45.1%	10,730	0.9%	ETF
FDS FactSet Research Systems	$3,648,752		0.0%	8,030	0.8%	Business Services
FIRST TR ENERGY INCOME & GRO	$3,497,995	$614,971 ▼	-15.0%	214,076	0.8%	COM
VTV Vanguard Value ETF	$3,325,907	$213,020 ▲	6.8%	20,422	0.8%	ETF
CG The Carlyle Group	$3,158,450	$56,996 ▼	-1.8%	67,330	0.7%	Finance
JFR Nuveen Floating Rate Income Fund	$2,957,160	$1,088,152 ▲	58.2%	338,735	0.7%	Financial Services
BRK.B Berkshire Hathaway	$2,838,089	$157,695 ▼	-5.3%	6,749	0.7%	Finance
JNJ Johnson & Johnson	$2,739,057	$6,169 ▲	0.2%	17,315	0.6%	Medical
IEFA iShares Core MSCI EAFE ETF	$2,599,226	$15,809 ▲	0.6%	35,021	0.6%	ETF
GOOGL Alphabet	$2,328,246	$105,651 ▼	-4.3%	15,426	0.5%	Computer and Technology
SO Southern	$2,305,802	$10,689 ▲	0.5%	32,141	0.5%	Utilities
HD Home Depot	$2,295,663	$3,836 ▲	0.2%	5,985	0.5%	Retail/Wholesale
BSL Blackstone Senior Floating Rate 2027 Term Fund	$2,101,681	$163,520 ▼	-7.2%	146,663	0.5%	Financial Services
AXP American Express	$2,014,834	$2,277 ▲	0.1%	8,849	0.5%	Finance
GBDC Golub Capital BDC	$1,973,578	$5,485,461 ▼	-73.5%	118,676	0.5%	Finance
ICLN iShares Global Clean Energy ETF	$1,929,614	$1,297,537 ▼	-40.2%	138,027	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,902,272	$200 ▲	0.0%	9,497	0.4%	Finance
GLD SPDR Gold Shares	$1,875,138		0.0%	9,115	0.4%	Finance
ALLO Allogene Therapeutics	$1,818,606		0.0%	406,847	0.4%	Medical
PG Procter & Gamble	$1,730,646	$3,732 ▲	0.2%	10,667	0.4%	Consumer Staples
PSTG Pure Storage	$1,653,126		0.0%	31,797	0.4%	Computer and Technology
KO Coca-Cola	$1,640,441		0.0%	26,813	0.4%	Consumer Staples
WMT Walmart	$1,635,065	$1,090,465 ▲	200.2%	27,174	0.4%	Retail/Wholesale
SKLZ Skillz	$1,603,082		0.0%	247,008	0.4%	Consumer Discretionary
NVDA NVIDIA	$1,548,721	$56,021 ▲	3.8%	1,714	0.4%	Computer and Technology
GOOG Alphabet	$1,481,490	$484,187 ▼	-24.6%	9,730	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,464,173	$2,903 ▲	0.2%	11,096	0.3%	Medical
DIS Walt Disney	$1,417,744	$5,261 ▼	-0.4%	11,587	0.3%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$1,375,525	$50,861 ▼	-3.6%	14,496	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,350,913	$7,537 ▲	0.6%	5,198	0.3%	ETF
BAC Bank of America	$1,339,511		0.0%	35,325	0.3%	Finance
BA Boeing	$1,306,457		0.0%	6,770	0.3%	Aerospace
AMGN Amgen	$1,306,100	$569 ▲	0.0%	4,594	0.3%	Medical
NEE NextEra Energy	$1,297,884		0.0%	20,308	0.3%	Utilities
HAS Hasbro	$1,200,485		0.0%	21,240	0.3%	Consumer Discretionary
V Visa	$1,168,535	$279 ▲	0.0%	4,187	0.3%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,144,477	$27,723 ▲	2.5%	2,188	0.3%	Finance
IYW iShares U.S. Technology ETF	$1,132,208		0.0%	8,383	0.3%	Manufacturing
INTC Intel	$1,119,096	$574 ▲	0.1%	25,336	0.3%	Computer and Technology
PFE Pfizer	$1,115,584	$179,072 ▲	19.1%	40,201	0.3%	Medical
IBM International Business Machines	$1,090,743	$22,342 ▲	2.1%	5,712	0.3%	Computer and Technology
MCD McDonald's	$1,031,293	$564 ▲	0.1%	3,658	0.2%	Retail/Wholesale
OKTA Okta	$995,878	$9,416 ▼	-0.9%	9,519	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$974,000		0.0%	5,438	0.2%	ETF
UPST Upstart	$959,650		0.0%	35,688	0.2%	Computer and Technology
COST Costco Wholesale	$921,649		0.0%	1,258	0.2%	Retail/Wholesale
APPLOVIN CORP	$911,835		0.0%	13,173	0.2%	COM CL A
YUM Yum! Brands	$895,661	$971 ▲	0.1%	6,460	0.2%	Retail/Wholesale
CVX Chevron	$832,416	$279,207 ▼	-25.1%	5,277	0.2%	Oils/Energy
NFLX Netflix	$820,503		0.0%	1,351	0.2%	Consumer Discretionary
UNP Union Pacific	$791,649		0.0%	3,219	0.2%	Transportation
WDAY Workday	$790,157		0.0%	2,897	0.2%	Computer and Technology
IYJ iShares U.S. Industrials ETF	$777,516		0.0%	6,185	0.2%	ETF
IYH iShares U.S. Healthcare ETF	$776,536	$621,229 ▲	400.0%	12,545	0.2%	ETF
TRV Travelers Companies	$690,789		0.0%	3,002	0.2%	Finance
TDG TransDigm Group	$679,843		0.0%	552	0.2%	Aerospace
AMAT Applied Materials	$676,847		0.0%	3,282	0.2%	Computer and Technology
ADBE Adobe	$672,632	$65,093 ▲	10.7%	1,333	0.2%	Computer and Technology
LLY Eli Lilly and Company	$667,490	$77,796 ▲	13.2%	858	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$665,674		0.0%	1,975	0.2%	ETF
AMP Ameriprise Financial	$653,358	$877 ▲	0.1%	1,490	0.2%	Finance
TSLA Tesla	$641,282		0.0%	3,648	0.1%	Auto/Tires/Trucks
IYK iShares U.S. Consumer Staples ETF	$626,321	$417,547 ▲	200.0%	9,261	0.1%	ETF
QQQ Invesco QQQ	$616,828	$32,862 ▲	5.6%	1,389	0.1%	Finance
WFC Wells Fargo & Company	$611,946		0.0%	45,752	0.1%	Finance
VONV Vanguard Russell 1000 Value	$597,349		0.0%	7,596	0.1%	ETF
RTX RTX	$595,917	$390 ▲	0.1%	6,110	0.1%	Aerospace
VZ Verizon Communications	$585,131	$32,687 ▼	-5.3%	13,945	0.1%	Computer and Technology
URGN UroGen Pharma	$555,000	$11,250 ▼	-2.0%	37,000	0.1%	Medical
CSCO Cisco Systems	$534,467	$94,127 ▼	-15.0%	10,709	0.1%	Computer and Technology
HON Honeywell International	$531,489	$821 ▲	0.2%	2,589	0.1%	Multi-Sector Conglomerates
HA Hawaiian	$521,003		0.0%	39,085	0.1%	Transportation
T AT&T	$496,991	$49,879 ▼	-9.1%	28,238	0.1%	Computer and Technology
UNH UnitedHealth Group	$491,327		0.0%	993	0.1%	Medical
TAK Takeda Pharmaceutical	$483,608		0.0%	34,817	0.1%	Medical
XEL Xcel Energy	$452,951	$77,077 ▼	-14.5%	8,427	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Coastal Bridge Advisors, LLC Top Holdings and 13F Report (2021)

About Coastal Bridge Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Coastal Bridge Advisors, LLC Top Holdings and 13F Report (2021)

About Coastal Bridge Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoastal Bridge Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information