LLBH Private Wealth Management
Latest statistics and disclosures from Coastal Bridge Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BGB, LGF.B, JEPI, AAPL, EIPI, and represent 34.44% of Coastal Bridge Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL, EIPI, SPY, VNLA, JEPI, JFR, ABBV, PLTR, XEL, VTI.
- Started 12 new stock positions in BMY, COMP, WWD, PLTR, ABT, AEM, ABBV, VTI, XEL, NKTR. GILD, ES.
- Reduced shares in these 10 stocks: DKNG, BGB, ICLN, LZ, CMCSA, PRAX, TTD, MRVL, VTV, AVY.
- Sold out of its positions in AVY, MAR, MRVL, PRAX, TTD, VGT, VO.
- Coastal Bridge Advisors was a net buyer of stock by $4.3M.
- Coastal Bridge Advisors has $392M in assets under management (AUM), dropping by -1.33%.
- Central Index Key (CIK): 0001665976
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Portfolio Holdings for Coastal Bridge Advisors
Coastal Bridge Advisors holds 168 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 9.9 | $39M | -2% | 3.2M | 12.08 |
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| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 8.2 | $32M | 4.1M | 7.92 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.6 | $30M | +3% | 521k | 57.14 |
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| Apple (AAPL) | 4.4 | $17M | +13% | 78k | 222.13 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 4.3 | $17M | +13% | 838k | 20.29 |
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| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 3.5 | $14M | 1.6M | 8.85 |
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| Exxon Mobil Corporation (XOM) | 3.3 | $13M | 107k | 118.93 |
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| Legalzoom (LZ) | 2.7 | $11M | -3% | 1.2M | 8.61 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.4 | $9.4M | +13% | 192k | 49.15 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.1 | $8.3M | 160k | 51.78 |
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| Ishares Gold Tr Ishares New (IAU) | 1.9 | $7.4M | 125k | 58.96 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $6.8M | 18k | 370.82 |
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| Microsoft Corporation (MSFT) | 1.7 | $6.5M | 17k | 375.40 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 1.6 | $6.4M | 44k | 146.61 |
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| Palo Alto Networks (PANW) | 1.5 | $5.9M | 35k | 170.64 |
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| Kkr & Co (KKR) | 1.5 | $5.8M | 50k | 115.61 |
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| Draftkings Com Cl A (DKNG) | 1.5 | $5.7M | -36% | 173k | 33.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $5.5M | +29% | 9.9k | 559.39 |
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| Airbnb Com Cl A (ABNB) | 1.3 | $5.3M | 44k | 119.46 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $5.1M | 37k | 139.78 |
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| Apollo Global Mgmt (APO) | 1.3 | $5.0M | 36k | 136.94 |
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| Amazon (AMZN) | 1.2 | $4.8M | 25k | 190.26 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $4.8M | 6.00 | 798441.67 |
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| Nuveen Floating Rate Income Fund (JFR) | 1.2 | $4.7M | +20% | 560k | 8.47 |
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| Meta Platforms Cl A (META) | 1.0 | $3.9M | 6.8k | 576.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.7M | 7.0k | 532.58 |
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| Vanguard Index Fds Value Etf (VTV) | 0.9 | $3.6M | -6% | 21k | 172.74 |
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| Applovin Corp Com Cl A (APP) | 0.9 | $3.5M | 13k | 264.97 |
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| Pepsi (PEP) | 0.9 | $3.4M | 23k | 149.94 |
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| FactSet Research Systems (FDS) | 0.9 | $3.4M | 7.4k | 454.64 |
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| Southern Company (SO) | 0.8 | $3.0M | 33k | 91.95 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $3.0M | +7% | 40k | 75.65 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 17k | 165.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.6M | 9.1k | 288.14 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | +4% | 11k | 245.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.6M | 17k | 154.64 |
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| Carlyle Group (CG) | 0.7 | $2.6M | 59k | 43.59 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.5M | +2% | 14k | 173.24 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 28k | 87.79 |
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| American Express Company (AXP) | 0.6 | $2.4M | 8.9k | 269.04 |
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| Home Depot (HD) | 0.6 | $2.2M | +3% | 5.9k | 366.48 |
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| Coca-Cola Company (KO) | 0.5 | $1.9M | 27k | 71.62 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | -3% | 18k | 108.38 |
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| Procter & Gamble Company (PG) | 0.5 | $1.8M | 11k | 170.42 |
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| Upstart Hldgs (UPST) | 0.4 | $1.7M | +2% | 36k | 46.03 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.4 | $1.6M | 277k | 5.70 |
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| Bank of America Corporation (BAC) | 0.4 | $1.5M | +2% | 37k | 41.73 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | +11% | 1.6k | 945.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | -3% | 3.2k | 468.92 |
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| Amgen (AMGN) | 0.4 | $1.5M | -4% | 4.7k | 311.53 |
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| Nextera Energy (NEE) | 0.4 | $1.4M | 20k | 70.89 |
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| International Business Machines (IBM) | 0.4 | $1.4M | 5.7k | 248.66 |
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| Pure Storage Cl A (PSTG) | 0.4 | $1.4M | 32k | 44.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | +3% | 8.8k | 156.23 |
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| Visa Com Cl A (V) | 0.3 | $1.3M | 3.7k | 350.45 |
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| Netflix (NFLX) | 0.3 | $1.3M | 1.4k | 932.53 |
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| Boeing Company (BA) | 0.3 | $1.3M | 7.5k | 170.54 |
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| Walt Disney Company (DIS) | 0.3 | $1.2M | 12k | 98.70 |
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| McDonald's Corporation (MCD) | 0.3 | $1.1M | 3.6k | 312.39 |
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| Skillz Com Cl A (SKLZ) | 0.3 | $1.1M | 247k | 4.50 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.1M | 13k | 81.10 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.0M | +7% | 22k | 46.81 |
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| Okta Cl A (OKTA) | 0.3 | $1.0M | 9.5k | 105.22 |
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| Tesla Motors (TSLA) | 0.3 | $999k | +7% | 3.9k | 259.16 |
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| Merck & Co (MRK) | 0.2 | $961k | +2% | 11k | 89.76 |
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| Yum! Brands (YUM) | 0.2 | $929k | 5.9k | 157.37 |
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| Pfizer (PFE) | 0.2 | $889k | -7% | 35k | 25.34 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $852k | 6.1k | 140.44 |
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| At&t (T) | 0.2 | $811k | 29k | 28.28 |
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| Union Pacific Corporation (UNP) | 0.2 | $804k | 3.4k | 236.24 |
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| Wells Fargo & Company (WFC) | 0.2 | $781k | +3% | 11k | 71.79 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $764k | 552.00 | 1383.29 |
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| Chevron Corporation (CVX) | 0.2 | $737k | 4.4k | 167.28 |
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| Ameriprise Financial (AMP) | 0.2 | $726k | 1.5k | 484.12 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $714k | 5.4k | 132.46 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $713k | 2.0k | 361.09 |
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| Travelers Companies (TRV) | 0.2 | $713k | 2.7k | 264.46 |
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| Cisco Systems (CSCO) | 0.2 | $695k | +12% | 11k | 61.71 |
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| Workday Cl A (WDAY) | 0.2 | $688k | 2.9k | 233.53 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $648k | +5% | 11k | 57.60 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $641k | 4.9k | 130.18 |
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| Verizon Communications (VZ) | 0.2 | $640k | 14k | 45.36 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $627k | 7.6k | 82.54 |
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| UnitedHealth (UNH) | 0.2 | $607k | 1.2k | 523.74 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $576k | 8.0k | 71.57 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $573k | 9.4k | 60.89 |
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| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $568k | -7% | 40k | 14.13 |
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| Honeywell International (HON) | 0.1 | $554k | 2.6k | 211.78 |
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| Goldman Sachs (GS) | 0.1 | $542k | 993.00 | 546.19 |
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| Oracle Corporation (ORCL) | 0.1 | $524k | +6% | 3.7k | 139.80 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $513k | -38% | 14k | 36.90 |
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| Hasbro (HAS) | 0.1 | $494k | 8.0k | 61.49 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 0.1 | $480k | +33% | 26k | 18.70 |
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| Applied Materials (AMAT) | 0.1 | $477k | 3.3k | 145.12 |
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| Eli Lilly & Co. (LLY) | 0.1 | $468k | -14% | 567.00 | 825.91 |
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| Allstate Corporation (ALL) | 0.1 | $448k | 2.2k | 207.07 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $441k | +12% | 858.00 | 513.69 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $438k | -4% | 1.1k | 383.53 |
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| Intel Corporation (INTC) | 0.1 | $438k | +11% | 19k | 22.71 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $437k | 16k | 26.72 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $432k | +45% | 8.0k | 53.97 |
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| Corning Incorporated (GLW) | 0.1 | $428k | -9% | 9.3k | 45.78 |
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| Automatic Data Processing (ADP) | 0.1 | $428k | -11% | 1.4k | 305.58 |
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| Broadcom (AVGO) | 0.1 | $424k | +6% | 2.5k | 167.43 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $414k | -55% | 36k | 11.42 |
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| Urogen Pharma (URGN) | 0.1 | $409k | -5% | 37k | 11.06 |
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| 3M Company (MMM) | 0.1 | $397k | 2.7k | 146.87 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 0.1 | $392k | 15k | 25.89 |
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| National Fuel Gas (NFG) | 0.1 | $380k | 4.8k | 79.19 |
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| Uber Technologies (UBER) | 0.1 | $376k | -5% | 5.2k | 72.86 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $365k | 12k | 30.99 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $342k | 1.5k | 232.74 |
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| Kla Corp Com New (KLAC) | 0.1 | $332k | 489.00 | 679.80 |
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| Equinox Gold Corp equities (EQX) | 0.1 | $328k | 48k | 6.87 |
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| Progressive Corporation (PGR) | 0.1 | $324k | 1.1k | 283.01 |
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| Allogene Therapeutics (ALLO) | 0.1 | $323k | 221k | 1.46 |
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| Roper Industries (ROP) | 0.1 | $317k | 537.00 | 589.58 |
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| Yum China Holdings (YUMC) | 0.1 | $310k | 6.0k | 52.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $302k | 537.00 | 561.74 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $296k | 5.1k | 58.29 |
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| Shell Spon Ads (SHEL) | 0.1 | $295k | 4.0k | 73.28 |
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| Barrick Gold Corp (GOLD) | 0.1 | $290k | 15k | 19.44 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $282k | +52% | 903.00 | 312.04 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $275k | 18k | 15.22 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $273k | 9.3k | 29.40 |
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| AFLAC Incorporated (AFL) | 0.1 | $269k | 2.4k | 111.19 |
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| Abbvie (ABBV) | 0.1 | $265k | NEW | 1.3k | 209.52 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $264k | 3.6k | 72.70 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $263k | 2.2k | 122.01 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $261k | NEW | 3.1k | 84.40 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $260k | 1.8k | 145.69 |
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| ConocoPhillips (COP) | 0.1 | $258k | 2.5k | 105.03 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $257k | 1.9k | 135.68 |
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| Emerson Electric (EMR) | 0.1 | $257k | 2.3k | 109.64 |
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| Nike CL B (NKE) | 0.1 | $256k | 4.0k | 63.49 |
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| Norfolk Southern (NSC) | 0.1 | $251k | 1.1k | 236.85 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $249k | 2.0k | 127.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $249k | 3.7k | 67.84 |
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| Xcel Energy (XEL) | 0.1 | $249k | NEW | 3.5k | 70.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $246k | NEW | 895.00 | 274.83 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $239k | 3.7k | 65.17 |
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| Kellogg Company (K) | 0.1 | $238k | 2.9k | 82.49 |
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| General Mills (GIS) | 0.1 | $238k | 4.0k | 59.79 |
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| Bristol Myers Squibb (BMY) | 0.1 | $235k | NEW | 3.8k | 60.99 |
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| Agnico (AEM) | 0.1 | $234k | NEW | 2.2k | 108.41 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $228k | 1.2k | 188.16 |
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| Colgate-Palmolive Company (CL) | 0.1 | $226k | 2.4k | 93.70 |
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| Danaher Corporation (DHR) | 0.1 | $225k | 1.1k | 205.00 |
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| Gilead Sciences (GILD) | 0.1 | $224k | NEW | 2.0k | 112.05 |
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| Woodward Governor Company (WWD) | 0.1 | $219k | NEW | 1.2k | 182.49 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $217k | 1.6k | 134.80 |
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| Eversource Energy (ES) | 0.1 | $207k | NEW | 3.3k | 62.11 |
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| salesforce (CRM) | 0.1 | $205k | -2% | 764.00 | 268.48 |
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| Abbott Laboratories (ABT) | 0.1 | $205k | NEW | 1.5k | 132.65 |
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| Compass Cl A (COMP) | 0.0 | $184k | NEW | 21k | 8.73 |
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| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $181k | 103k | 1.75 |
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $163k | 42k | 3.88 |
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| Redfin Corp (RDFN) | 0.0 | $158k | -12% | 17k | 9.21 |
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| Hudson Pacific Properties (HPP) | 0.0 | $151k | 51k | 2.95 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $131k | 12k | 11.45 |
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| Aris Mng Corp (ARMN) | 0.0 | $116k | 25k | 4.62 |
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| Nano X Imaging Ord Shs (NNOX) | 0.0 | $115k | +2% | 23k | 5.00 |
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| Capricor Therapeutics Com New (CAPR) | 0.0 | $103k | 11k | 9.49 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $67k | 22k | 3.12 |
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| Annexon (ANNX) | 0.0 | $33k | 17k | 1.93 |
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| Ww Intl (WW) | 0.0 | $30k | 58k | 0.52 |
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| Tmc The Metals Company (TMC) | 0.0 | $17k | 10k | 1.72 |
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| Nektar Therapeutics (NKTR) | 0.0 | $6.8k | NEW | 10k | 0.68 |
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Past Filings by Coastal Bridge Advisors
SEC 13F filings are viewable for Coastal Bridge Advisors going back to 2015
- Coastal Bridge Advisors 2025 Q1 filed May 8, 2025
- Coastal Bridge Advisors 2024 Q4 filed Feb. 14, 2025
- Coastal Bridge Advisors 2024 Q3 filed Nov. 14, 2024
- Coastal Bridge Advisors 2024 Q2 filed Aug. 16, 2024
- Coastal Bridge Advisors 2024 Q1 filed May 15, 2024
- Coastal Bridge Advisors 2023 Q4 filed Feb. 15, 2024
- Coastal Bridge Advisors 2023 Q3 filed Nov. 14, 2023
- Coastal Bridge Advisors 2023 Q2 restated filed Aug. 17, 2023
- Coastal Bridge Advisors 2023 Q2 filed Aug. 14, 2023
- Coastal Bridge Advisors 2023 Q1 filed May 15, 2023
- Coastal Bridge Advisors 2022 Q4 filed Feb. 8, 2023
- Coastal Bridge Advisors 2022 Q2 restated filed Nov. 15, 2022
- Coastal Bridge Advisors 2022 Q3 filed Nov. 15, 2022
- Coastal Bridge Advisors 2022 Q2 filed Aug. 5, 2022
- Coastal Bridge Advisors 2021 Q3 restated filed May 20, 2022
- Coastal Bridge Advisors 2021 Q4 restated filed May 20, 2022