Coastal Bridge Advisors, LLC Top Holdings and 13F Report (2021) About Coastal Bridge Advisors, LLCInvestment ActivityCoastal Bridge Advisors, LLC has $391.68 million in total holdings as of September 30, 2021.Coastal Bridge Advisors, LLC owns shares of 168 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.24% of the portfolio was purchased this quarter.About 2.15% of the portfolio was sold this quarter.This quarter, Coastal Bridge Advisors, LLC has purchased 163 new stocks and bought additional shares in 57 stocks.Coastal Bridge Advisors, LLC sold shares of 39 stocks and completely divested from 7 stocks this quarter.Largest Holdings Blackstone Strategic Credit 2027 Term Fund $38,669,022Lions Gate Entertainment $32,312,658JPMorgan Equity Premium Income ETF $29,753,001Apple $17,231,083FIRST TR EXCHNG TRADED FD VI $17,006,500 Largest New Holdings this Quarter 00287Y109 - AbbVie $264,624 Holding69608A108 - PALANTIR TECHNOLOGIES INC $260,458 Holding98389B100 - Xcel Energy $249,039 Holding922908769 - Vanguard Total Stock Market ETF $245,969 Holding110122108 - Bristol-Myers Squibb $234,507 Holding Largest Purchases this Quarter Apple 9,370 shares (about $2.08M)FIRST TR EXCHNG TRADED FD VI 100,425 shares (about $2.04M)SPDR S&P 500 ETF Trust 2,257 shares (about $1.20M)Janus Henderson Short Duration Income ETF 22,440 shares (about $1.10M)JPMorgan Equity Premium Income ETF 18,979 shares (about $1.08M) Largest Sales this Quarter DraftKings 100,000 shares (about $3.32M)Blackstone Strategic Credit 2027 Term Fund 71,530 shares (about $864.08K)iShares Global Clean Energy ETF 44,597 shares (about $509.30K)LegalZoom.com 44,375 shares (about $382.07K)Comcast 8,879 shares (about $327.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoastal Bridge Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBGBBlackstone Strategic Credit 2027 Term Fund$38,669,022$864,082 ▼-2.2%3,201,0789.9%Financial ServicesLGF.BLions Gate Entertainment$32,312,658$126,102 ▼-0.4%4,079,8818.2%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$29,753,001$1,084,459 ▲3.8%520,7047.6%ETFAAPLApple$17,231,083$2,081,360 ▲13.7%77,5724.4%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$17,006,500$2,037,622 ▲13.6%838,1724.3%FT ENERGY INCOMELGF.ALIONS GATE ENTERTAINMENT CORP /CN/$13,895,1460.0%1,570,0733.5%ServicesXOMExxon Mobil$12,775,535$105,728 ▲0.8%107,4213.3%EnergyLZLegalZoom.com$10,656,037$382,069 ▼-3.5%1,237,6352.7%IndustrialsVNLAJanus Henderson Short Duration Income ETF$9,416,825$1,102,924 ▲13.3%191,5942.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$8,260,706$2,485 ▼0.0%159,5352.1%ETFIAUiShares Gold Trust$7,357,6770.0%124,7911.9%FinanceVUGVanguard Growth ETF$6,798,985$103,088 ▼-1.5%18,3351.7%ETFMSFTMicrosoft$6,512,764$6,006 ▲0.1%17,3491.7%Computer and TechnologyARESAres Management$6,420,785$52,047 ▼-0.8%43,7951.6%FinancePANWPalo Alto Networks$5,899,366$13,139 ▼-0.2%34,5721.5%Computer and TechnologyKKRKKR & Co. Inc.$5,782,234$20,810 ▼-0.4%50,0151.5%FinanceDKNGDraftKings$5,741,345$3,321,000 ▼-36.6%172,8801.5%Consumer DiscretionaryABNBAirbnb$5,270,575$5,017 ▼-0.1%44,1201.3%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$5,237,458$1,198,879 ▲29.7%9,8601.3%FinanceBXBlackstone$5,130,625$13,139 ▼-0.3%36,7051.3%FinanceAPOApollo Global Management$4,970,922$4,108 ▼-0.1%36,3001.3%FinanceAMZNAmazon.com$4,810,914$57,078 ▲1.2%25,2861.2%Retail/WholesaleBRK.ABerkshire Hathaway$4,790,6500.0%61.2%FinanceJFRNuveen Floating Rate Income Fund$4,741,922$815,399 ▲20.8%559,8491.2%Financial ServicesMETAMeta Platforms$3,905,415$57,060 ▲1.5%6,7761.0%Computer and TechnologyBRK.BBerkshire Hathaway$3,718,4740.0%6,9820.9%FinanceVTVVanguard Value ETF$3,602,534$255,658 ▼-6.6%20,8550.9%ETFAPPLOVIN CORP$3,498,664$8,214 ▲0.2%13,2040.9%COM CL APEPPepsiCo$3,382,817$16,044 ▲0.5%22,5610.9%Consumer StaplesFDSFactSet Research Systems$3,370,7010.0%7,4140.9%Business ServicesSOSouthern$3,000,024$10,942 ▲0.4%32,6270.8%UtilitiesIEFAiShares Core MSCI EAFE ETF$2,998,301$198,732 ▲7.1%39,6340.8%ETFJNJJohnson & Johnson$2,853,035$6,965 ▲0.2%17,2040.7%MedicalGLDSPDR Gold Shares$2,626,3960.0%9,1150.7%FinanceJPMJPMorgan Chase & Co.$2,580,895$104,256 ▲4.2%10,5210.7%FinanceGOOGLAlphabet$2,577,230$44,691 ▼-1.7%16,6660.7%Computer and TechnologyCGThe Carlyle Group$2,551,7150.0%58,5390.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,494,244$60,632 ▲2.5%14,3980.6%ETFWMTWalmart$2,461,652$5,970 ▼-0.2%28,0400.6%Retail/WholesaleAXPAmerican Express$2,387,752$2,152 ▲0.1%8,8750.6%FinanceHDHome Depot$2,168,440$76,594 ▲3.7%5,9170.6%Retail/WholesaleKOCoca-Cola$1,936,5750.0%27,0400.5%Consumer StaplesNVDANVIDIA$1,929,243$65,677 ▼-3.3%17,8010.5%Computer and TechnologyPGProcter & Gamble$1,817,373$3,920 ▲0.2%10,6640.5%Consumer StaplesUPSTUpstart$1,674,111$35,995 ▲2.2%36,3700.4%FinanceGINKGO BIOWORKS HOLDINGS INC$1,577,8570.0%276,8170.4%CL A NEWBACBank of America$1,532,081$40,186 ▲2.7%36,7140.4%FinanceCOSTCostco Wholesale$1,505,682$155,108 ▲11.5%1,5920.4%Retail/WholesaleQQQInvesco QQQ$1,479,449$54,864 ▼-3.6%3,1550.4%FinanceAMGNAmgen$1,452,369$74,145 ▼-4.9%4,6620.4%MedicalNEENextEra Energy$1,441,619$19,849 ▼-1.4%20,3360.4%UtilitiesIBMInternational Business Machines$1,412,142$3,481 ▲0.2%5,6790.4%Computer and TechnologyPSTGPure Storage$1,407,6530.0%31,7970.4%Computer and TechnologyGOOGAlphabet$1,378,105$48,119 ▲3.6%8,8210.4%Computer and TechnologyVVisa$1,312,776$12,967 ▼-1.0%3,7460.3%Business ServicesNFLXNetflix$1,276,634$9,325 ▲0.7%1,3690.3%Consumer DiscretionaryBABoeing$1,273,933$12,961 ▼-1.0%7,4700.3%AerospaceDISWalt Disney$1,224,274$8,291 ▼-0.7%12,4040.3%Consumer DiscretionaryMCDMcDonald's$1,137,105$625 ▲0.1%3,6400.3%Retail/WholesaleSKLZSkillz$1,111,5360.0%247,0080.3%Consumer DiscretionaryXBISPDR S&P Biotech ETF$1,067,7630.0%13,1660.3%ETFISHARES BITCOIN TRUST ETF$1,022,518$73,492 ▲7.7%21,8440.3%SHS BEN INTOKTAOkta$1,001,5890.0%9,5190.3%Computer and TechnologyTSLATesla$999,321$66,863 ▲7.2%3,8560.3%Auto/Tires/TrucksMRKMerck & Co., Inc.$960,880$24,953 ▲2.7%10,7050.2%MedicalYUMYum! Brands$929,436$944 ▲0.1%5,9060.2%Retail/WholesalePFEPfizer$888,560$70,850 ▼-7.4%35,0660.2%MedicalIYWiShares U.S. Technology ETF$851,4880.0%6,0630.2%ManufacturingTAT&T$810,750$2,630 ▲0.3%28,6690.2%Computer and TechnologyUNPUnion Pacific$804,1610.0%3,4040.2%TransportationWFCWells Fargo & Company$781,219$23,691 ▲3.1%10,8820.2%FinanceTDGTransDigm Group$763,5760.0%5520.2%AerospaceCVXChevron$736,8530.0%4,4050.2%EnergyAMPAmeriprise Financial$725,699$968 ▲0.1%1,4990.2%FinanceRTXRTX$714,072$397 ▲0.1%5,3910.2%AerospaceIWFiShares Russell 1000 Growth ETF$713,1530.0%1,9750.2%ETFTRVTravelers Companies$712,456$1,058 ▲0.1%2,6940.2%FinanceCSCOCisco Systems$694,644$77,875 ▲12.6%11,2570.2%Computer and TechnologyWDAYWorkday$687,7460.0%2,9450.2%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$648,257$35,137 ▲5.7%11,2540.2%ETFIYJiShares U.S. Industrials ETF$640,6160.0%4,9210.2%ETFVZVerizon Communications$640,372$2,086 ▲0.3%14,1180.2%Computer and TechnologyVONVVanguard Russell 1000 Value$626,9740.0%7,5960.2%ETFUNHUnitedHealth Group$607,012$4,190 ▼-0.7%1,1590.2%MedicalIYKiShares U.S. Consumer Staples ETF$575,6380.0%8,0430.1%ETFIYHiShares U.S. Healthcare ETF$573,2790.0%9,4150.1%ETFBSLBlackstone Senior Floating Rate 2027 Term Fund$568,379$48,706 ▼-7.9%40,2250.1%Financial ServicesHONHoneywell International$553,604$4,659 ▼-0.8%2,6140.1%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$542,362$1,092 ▲0.2%9930.1%FinanceORCLOracle$523,958$33,132 ▲6.8%3,7480.1%Computer and TechnologyCMCSAComcast$513,337$327,625 ▼-39.0%13,9120.1%Consumer DiscretionaryHASHasbro$493,8880.0%8,0320.1%Consumer DiscretionaryPREFPrincipal Spectrum Preferred Securities Active ETF$479,898$120,596 ▲33.6%25,6630.1%ETFAMATApplied Materials$477,3000.0%3,2890.1%Computer and TechnologyLLYEli Lilly and Company$468,291$76,810 ▼-14.1%5670.1%MedicalALLAllstate$447,8920.0%2,1630.1%FinanceVOOVanguard S&P 500 ETF$440,747$47,773 ▲12.2%8580.1%ETFADBEAdobe$437,991$21,861 ▼-4.8%1,1420.1%Computer and TechnologyINTCIntel$437,906$44,283 ▲11.3%19,2830.1%Computer and TechnologyAGIAlamos Gold$437,0270.0%16,3570.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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