Coastal Bridge Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Coastal Bridge Advisors, LLC reported 176 stock positions worth $434.5 million. Its top holding was Blackstone Strategic Credit (BGB) at 10.8% of the portfolio, followed by Lions Gate Entertainment-B (LGF.B, 9.0%) and Draftkings Class A (DKNG, 8.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 7, added to 55 and reduced 37. The biggest buy was Draftkings Class A (DKNG, shares +451%) and the biggest sale Golub Capital BDC (GBDC, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001665976
- Portfolio Value
- $434.5M (Q1 2024)
- SEC Filing
- 0001085146-24-002538 ↗ filed May 15, 2024
Holdings Value
Holdings 176 stocks · $434.5M
| BGB Blackstone Strategic Credit | 10.78% | 3,937,162 | $46.9M | Reduce -1.9% |
| LGF.B Lions Gate Entertainment-B | 8.97% | 4,183,653 | $38.9M | Add +1.4% |
| DKNG Draftkings Inc. Class A | 8.07% | 771,960 | $35.1M | Add +450.6% |
| JEPI JPMorgan Equity Premium Inco | 6.84% | 513,642 | $29.7M | Add +8.4% |
| LZ Legalzoomcom Inc. | 5.56% | 1,811,862 | $24.2M | Reduce -4.0% |
| LIONS GATE ENTMNT CORP | 3.57% | 1,557,773 | $15.5M | Add +3.3% |
| XOM Exxon Mobil Corp. | 2.76% | 103,261 | $12.0M | Add +0.8% |
| VNLA Janus Henderson Short Durati | 2.75% | 246,425 | $12.0M | Reduce -1.1% |
| TH Target Hospitality Corp. | 2.50% | 1,000,000 | $10.9M | No change |
| AAPL Apple Inc. | 2.48% | 62,841 | $10.8M | Reduce -5.7% |
| FST TR NEW OPPORT MLP & ENE | 2.09% | 1,182,865 | $9.1M | Reduce -29.8% |
| ABNB Airbnb Inc. Class A | 1.68% | 44,162 | $7.3M | No change |
| MSFT Microsoft Corp. | 1.60% | 16,557 | $7.0M | Reduce -4.2% |
| ARES Ares Management Corp. Class A | 1.54% | 50,400 | $6.7M | Reduce -0.4% |
| KKR KKR & Co. Inc. | 1.33% | 57,458 | $5.8M | Reduce -0.4% |
| IAU iShares Gold Trust | 1.25% | 129,010 | $5.4M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 1.15% | 17,585 | $5.0M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.15% | 91,756 | $5.0M | Add +84.0% |
| BX Blackstone Inc. | 1.13% | 37,499 | $4.9M | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 1.08% | 9,674 | $4.7M | No change |
| APO Apollo Global Management Inc. | 0.99% | 38,109 | $4.3M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.93% | 23,025 | $4.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.89% | 21,494 | $3.9M | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.88% | 6 | $3.8M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 10,730 | $3.7M | Add +45.1% |
| FDS Factset Research Systems Inc. | 0.84% | 8,030 | $3.6M | No change |
| FEN First TR Enrgy Inc. & GRW | 0.81% | 214,076 | $3.5M | Reduce -14.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 20,422 | $3.3M | Add +6.8% |
| CG The Carlyle Group Inc. | 0.73% | 67,330 | $3.2M | Reduce -1.8% |
| JFR Nuveen Floating Rate Income | 0.68% | 338,735 | $3.0M | Add +58.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 6,749 | $2.8M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.63% | 17,315 | $2.7M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 35,021 | $2.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.54% | 15,426 | $2.3M | Reduce -4.3% |
| SO The Southern Co. | 0.53% | 32,141 | $2.3M | Add +0.5% |
| HD Home Depot Inc. | 0.53% | 5,985 | $2.3M | Add +0.2% |
| BSL Blackstone SNR Fltng RT | 0.48% | 146,663 | $2.1M | Reduce -7.2% |
| AXP American Express Co. | 0.46% | 8,849 | $2.0M | Add +0.1% |
| GBDC Golub Capital BDC Inc. | 0.45% | 118,676 | $2.0M | Reduce -73.5% |
| ICLN iShares Global Clean Energy | 0.44% | 138,027 | $1.9M | Reduce -40.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 9,497 | $1.9M | Add +0.0% |
| GLD SPDR Gold Shares | 0.43% | 9,115 | $1.9M | No change |
| ALLO Allogene Therapeutics Inc. | 0.42% | 406,847 | $1.8M | No change |
| PG The Procter & Gamble Co. | 0.40% | 10,667 | $1.7M | Add +0.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.38% | 31,797 | $1.7M | No change |
| KO The Coca-Cola Co. | 0.38% | 26,813 | $1.6M | No change |
| WMT Walmart Inc. | 0.38% | 27,174 | $1.6M | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.37% | 247,008 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.36% | 1,714 | $1.5M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 9,730 | $1.5M | Reduce -24.6% |
| MRK Merck & Co. Inc. | 0.34% | 11,096 | $1.5M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 11,587 | $1.4M | Reduce -0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.32% | 14,496 | $1.4M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 5,198 | $1.4M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 35,325 | $1.3M | No change |
| BA The Boeing Co. | 0.30% | 6,770 | $1.3M | No change |
| AMGN Amgen Inc. | 0.30% | 4,594 | $1.3M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.30% | 20,308 | $1.3M | No change |
| HAS Hasbro Inc. | 0.28% | 21,240 | $1.2M | No change |
| V Visa Inc. Class A | 0.27% | 4,187 | $1.2M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,188 | $1.1M | Add +2.5% |
| IYW iShares Ustechnology ETF | 0.26% | 8,383 | $1.1M | No change |
| INTC Intel Corp. | 0.26% | 25,336 | $1.1M | Add +0.1% |
| PFE Pfizer Inc. | 0.26% | 40,201 | $1.1M | Add +19.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 5,712 | $1.1M | Add +2.1% |
| MCD McDonald's Corp. | 0.24% | 3,658 | $1.0M | Add +0.1% |
| OKTA Okta Inc. | 0.23% | 9,519 | $996K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.22% | 5,438 | $974K | No change |
| UPST Upstart Holdings Inc. | 0.22% | 35,688 | $960K | No change |
| COST Costco Wholesale Corp. | 0.21% | 1,258 | $922K | No change |
| APP AppLovin Corp. Class A | 0.21% | 13,173 | $912K | No change |
| YUM Yum! Brands Inc. | 0.21% | 6,460 | $896K | Add +0.1% |
| CVX Chevron Corp. | 0.19% | 5,277 | $832K | Reduce -25.1% |
| NFLX Netflix Inc. | 0.19% | 1,351 | $821K | No change |
| UNP Union Pacific Corp. | 0.18% | 3,219 | $792K | No change |
| WDAY Workday Inc. Class A | 0.18% | 2,897 | $790K | No change |
| IYJ iShares U.S. Industrials ETF | 0.18% | 6,185 | $778K | No change |
| IYH iShares U.S. Healthcare ETF | 0.18% | 12,545 | $777K | No change |
| TRV The Travelers Cos Inc. | 0.16% | 3,002 | $691K | No change |
| TDG Transdigm Group Inc. | 0.16% | 552 | $680K | No change |
| AMAT Applied Materials Inc. | 0.16% | 3,282 | $677K | No change |
| ADBE Adobe Inc. | 0.15% | 1,333 | $673K | Add +10.7% |
| LLY Eli Lilly & Co. | 0.15% | 858 | $667K | Add +13.2% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,975 | $666K | No change |
| AMP Ameriprise Financial Inc. | 0.15% | 1,490 | $653K | Add +0.1% |
| TSLA Tesla Inc. | 0.15% | 3,648 | $641K | No change |
| IYK iShares US Consumer Staples | 0.14% | 9,261 | $626K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,389 | $617K | Add +5.6% |
| WFC Wells Fargo & Co. | 0.14% | 10,552 | $612K | No change |
| VONV Vanguard Russell 1000 Value | 0.14% | 7,596 | $597K | No change |
| RTX RTX Corp. | 0.14% | 6,110 | $596K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.13% | 13,945 | $585K | Reduce -5.3% |
| URGN Urogen Pharma Ltd. | 0.13% | 37,000 | $555K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.12% | 10,709 | $534K | Reduce -15.0% |
| HON Honeywell International Inc. | 0.12% | 2,589 | $531K | Add +0.1% |
| HA Hawaiian Holdings Inc. | 0.12% | 39,085 | $521K | No change |
| T AT&T Inc. | 0.11% | 28,238 | $497K | Reduce -9.1% |
| UNH Unitedhealth Group Inc. | 0.11% | 993 | $491K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.11% | 34,817 | $484K | No change |
| XEL Xcel Energy Inc. | 0.10% | 8,427 | $453K | Reduce -14.5% |
Options reported separately and not counted above: WFC puts ($352).
Other holdings (1): bonds, preferreds, convertibles and warrants · $972 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 10,800 | $972 | No change |
Total filed on the 13F, all lines: $434.5M.
Portfolio Sells Q4 2023 → Q1 2024
| GBDC Golub Capital BDC Inc. | Reduce -73.5% | 0.45% | −1.28 |
| FST TR NEW OPPORT MLP & ENE | Reduce -29.8% | 2.09% | −0.88 |
| BGB Blackstone Strategic Credit | Reduce -1.9% | 10.78% | −0.85 |
| AAPL Apple Inc. | Reduce -5.7% | 2.48% | −0.81 |
| ICLN iShares Global Clean Energy | Reduce -40.2% | 0.44% | −0.48 |
| VNLA Janus Henderson Short Durati | Reduce -1.1% | 2.75% | −0.33 |
| BX Blackstone Inc. | Reduce -8.4% | 1.13% | −0.24 |
| FEN First TR Enrgy Inc. & GRW | Reduce -14.9% | 0.81% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -24.6% | 0.34% | −0.13 |
| CVX Chevron Corp. | Reduce -25.1% | 0.19% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -59.6% | 0.05% | −0.07 |
| DNA Ginkgo Bioworks Holdings Inc. | Reduce -4.6% | 0.09% | −0.07 |
| MSFT Microsoft Corp. | Reduce -4.2% | 1.60% | −0.06 |
| S Sentinelone Inc. Class A | Reduce -24.5% | 0.08% | −0.06 |
| QDF NT Qual Div ETF | Sold out | 0.00% | −0.06 |
| BSL Blackstone SNR Fltng RT | Reduce -7.2% | 0.48% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.05 |
| ES Eversource Energy | Sold out | 0.00% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -14.5% | 0.10% | −0.05 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -55.2% | 0.04% | −0.05 |
| IAU iShares Gold Trust | Reduce -0.3% | 1.25% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 0.54% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -15.0% | 0.12% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Reduce -3.6% | 0.32% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -10.6% | 0.07% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.5% | 0.07% | −0.02 |
| T AT&T Inc. | Reduce -9.1% | 0.11% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -17.8% | 0.05% | −0.02 |
| URGN Urogen Pharma Ltd. | Reduce -2.0% | 0.13% | −0.02 |
| OCUL Ocular Therapeutix Inc. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.13% | −0.01 |
| PROCESSA PHARMACEUTICALS INC | Sold out | 0.00% | −0.01 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.00 |
| CYBIN INC | Sold out | 0.00% | −0.00 |
| CLRB Cellectar Biosciences Inc. | Reduce -30.4% | 0.01% | −0.00 |
| ARES Ares Management Corp. Class A | Reduce -0.4% | 1.54% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.65% | +0.00 |
| OKTA Okta Inc. | Reduce -0.9% | 0.23% | +0.01 |
| CG The Carlyle Group Inc. | Reduce -1.8% | 0.73% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 0.89% | +0.02 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.33% | +0.06 |
| APO Apollo Global Management Inc. | Reduce -0.4% | 0.99% | +0.07 |
| LZ Legalzoomcom Inc. | Reduce -4.0% | 5.56% | +0.10 |
| KKR KKR & Co. Inc. | Reduce -0.4% | 1.33% | +0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| DKNG Draftkings Inc. Class A | Add +450.6% | 8.07% | +6.80 |
| JEPQ JPM Nasdaq Equity Premium | Add +84.0% | 1.15% | +0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +45.1% | 0.85% | +0.26 |
| JFR Nuveen Floating Rate Income | Add +58.2% | 0.68% | +0.23 |
| JEPI JPMorgan Equity Premium Inco | Add +8.4% | 6.84% | +0.17 |
| NVDA Nvidia Corp. | Add +3.8% | 0.36% | +0.15 |
| XOM Exxon Mobil Corp. | Add +0.8% | 2.76% | +0.14 |
| ALL Allstate Corp. | New | 0.09% | +0.09 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| PRAX Praxis Precision Medicines I | New | 0.05% | +0.05 |
| TXT Textron Inc. | New | 0.05% | +0.05 |
| TTD Trade Desk Inc./the Class A | New | 0.05% | +0.05 |
| DHR Danaher Corp. | New | 0.05% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| AFL Aflac Inc. | New | 0.05% | +0.05 |
| SIX Six Flags Entertainment Corp. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +13.2% | 0.15% | +0.04 |
| AXP American Express Co. | Add +0.1% | 0.46% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.8% | 0.77% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.34% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.44% | +0.02 |
| HALO Halozyme Therapeutics Inc. | Add +25.0% | 0.09% | +0.02 |
| CRM Salesforce Inc. | Add +27.2% | 0.08% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.1% | 0.25% | +0.02 |
| PFE Pfizer Inc. | Add +19.1% | 0.26% | +0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.10% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +0.1% | 0.15% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.14% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.6% | 0.14% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.26% | +0.00 |
| MGF Aberdeen Govrn MKTS Inc. Fund | Add +20.0% | 0.01% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.07% | −0.00 |
| COP Conocophillips | Add +0.1% | 0.06% | −0.00 |
| F Ford Motor Co. | Add +0.5% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.40% | −0.00 |
| RITM Rithm Capital Corp. | Add +0.8% | 0.03% | −0.00 |
| GIS General Mills Inc. | Add +0.9% | 0.06% | −0.00 |
| SLV iShares Silver Trust | Add +2.9% | 0.06% | −0.00 |
| HD Home Depot Inc. | Add +0.2% | 0.53% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.09% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +2.5% | 0.05% | −0.00 |
| ADP Automatic Data Processing | Add +0.3% | 0.09% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.31% | −0.00 |
| DOW Dow Inc. | Add +0.3% | 0.09% | −0.00 |
| SHEL Shell PLC-ADR | Add +0.2% | 0.06% | −0.01 |
| B Barrick Gold Corp. | Add +5.3% | 0.05% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.2% | 0.06% | −0.01 |
| MMM 3M Co. | Add +0.6% | 0.07% | −0.01 |
| YUM Yum! Brands Inc. | Add +0.1% | 0.21% | −0.01 |
| YUMC Yum China Holdings Inc. | Add +0.1% | 0.05% | −0.01 |
Options Activity Q4 2023 → Q1 2024
| AAPL Apple Inc. | put | Sold out | 16,000 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 469 | $1.6B | LION, AAPL, GOOG, SCHD, NVDA |
| Q1 2026 | 445 | $1.4B | AAPL, LION, GOOG, SCHD, JEPI |
| Q4 2025 | 459 | $1.3B | AAPL, GOOG, MSFT, JEPI, NVDA |
| Q3 2025 | 456 | $1.3B | AAPL, MSFT, LION, JEPI, GOOG |
| Q2 2025 | 443 | $1.2B | AAPL, MSFT, JEPI, BGB, LION |
| Q1 2025Amended | 168 | $699.6M | AAPL, BGB, JEPI, LGF.B, MSFT |
| Q4 2024 | 163 | $397.3M | BGB, LGF.B, JEPI, AAPL, EIPI |
| Q3 2024 | 172 | $403.5M | BGB, JEPI, LGF.B, DKNG, AAPL |
| Q2 2024 | 168 | $402.5M | BGB, LGF.B, JEPI, DKNG, LZ |
| Q1 2024 | 176 | $434.5M | BGB, LGF.B, DKNG, JEPI, LZ |