Coastal Bridge Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 16, 2024), Coastal Bridge Advisors, LLC reported 168 stock positions worth $402.5 million. Its top holding was Blackstone Strategic Credit (BGB) at 11.3% of the portfolio, followed by Lions Gate Entertainment-B (LGF.B, 8.0%) and JPMorgan Equity Premium Inco (JEPI, 7.3%). Compared with Q1 2024, it opened 10 new positions, sold out of 18, added to 67 and reduced 37. The biggest buy was a new position in FT Energy Income ETF (EIPI) and the biggest sale Draftkings Class A (DKNG, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001665976
- Portfolio Value
- $402.5M (Q2 2024)
- SEC Filing
- 0001085146-24-004037 ↗ filed Aug 16, 2024
Holdings Value
Holdings 168 stocks · $402.5M
| BGB Blackstone Strategic Credit | 11.28% | 3,818,910 | $45.4M | Reduce -3.0% |
| LGF.B Lions Gate Entertainment-B | 7.97% | 3,741,593 | $32.1M | Reduce -10.6% |
| JEPI JPMorgan Equity Premium Inco | 7.25% | 515,136 | $29.2M | Add +0.3% |
| DKNG Draftkings Inc. Class A | 4.96% | 522,960 | $20.0M | Reduce -32.3% |
| LZ Legalzoomcom Inc. | 4.16% | 1,996,558 | $16.8M | Add +10.2% |
| LIONS GATE ENTMNT CORP | 3.65% | 1,557,773 | $14.7M | No change |
| AAPL Apple Inc. | 3.27% | 62,409 | $13.1M | Reduce -0.7% |
| EIPI FT Energy Income ETF | 3.06% | 663,493 | $12.3M | New |
| XOM Exxon Mobil Corp. | 2.98% | 104,040 | $12.0M | Add +0.8% |
| VNLA Janus Henderson Short Durati | 2.88% | 239,045 | $11.6M | Reduce -3.0% |
| MSFT Microsoft Corp. | 1.89% | 17,023 | $7.6M | Add +2.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.76% | 127,452 | $7.1M | Add +38.9% |
| ARES Ares Management Corp. Class A | 1.66% | 50,269 | $6.7M | Reduce -0.3% |
| ABNB Airbnb Inc. Class A | 1.66% | 44,162 | $6.7M | No change |
| TH Target Hospitality Corp. | 1.56% | 723,192 | $6.3M | Reduce -27.7% |
| KKR KKR & Co. Inc. | 1.50% | 57,304 | $6.0M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 1.47% | 17,513 | $5.9M | Reduce -0.4% |
| IAU iShares Gold Trust | 1.40% | 127,938 | $5.6M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.24% | 9,884 | $5.0M | Add +2.2% |
| BX Blackstone Inc. | 1.15% | 37,499 | $4.6M | No change |
| APO Apollo Global Management Inc. | 1.12% | 38,109 | $4.5M | No change |
| AMZN Amazon.com Inc. | 1.08% | 22,443 | $4.3M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 11,024 | $4.1M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 7,373 | $4.0M | Add +237.0% |
| JFR Nuveen Floating Rate Income | 0.95% | 442,454 | $3.8M | Add +30.6% |
| PEP Pepsico Inc. | 0.93% | 22,648 | $3.7M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.91% | 6 | $3.7M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 20,546 | $3.3M | Add +0.6% |
| FDS Factset Research Systems Inc. | 0.80% | 7,915 | $3.2M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.74% | 16,401 | $3.0M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 6,812 | $2.8M | Add +0.9% |
| CG The Carlyle Group Inc. | 0.67% | 66,813 | $2.7M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 35,069 | $2.5M | Add +0.1% |
| JNJ Johnson & Johnson | 0.63% | 17,398 | $2.5M | Add +0.5% |
| SO The Southern Co. | 0.62% | 32,300 | $2.5M | Add +0.5% |
| NVDA Nvidia Corp. | 0.59% | 19,070 | $2.4M | Add +11.3% |
| AXP American Express Co. | 0.51% | 8,874 | $2.1M | Add +0.3% |
| HD Home Depot Inc. | 0.51% | 5,933 | $2.0M | Reduce -0.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.51% | 31,797 | $2.0M | No change |
| JPM JPMorgan Chase & Co. | 0.49% | 9,785 | $2.0M | Add +3.0% |
| GLD SPDR Gold Shares | 0.49% | 9,115 | $2.0M | No change |
| WMT Walmart Inc. | 0.47% | 28,052 | $1.9M | Add +3.2% |
| BSL Blackstone SNR Fltng RT | 0.47% | 133,993 | $1.9M | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.46% | 10,023 | $1.8M | Add +3.0% |
| FIRY Firy Inc. filed as SKILLZ INC | 0.44% | 247,008 | $1.8M | No change |
| KO The Coca-Cola Co. | 0.43% | 26,893 | $1.7M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.42% | 10,348 | $1.7M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.38% | 4,896 | $1.5M | Add +6.6% |
| NEE Nextera Energy Inc. | 0.36% | 20,636 | $1.5M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 35,703 | $1.4M | Add +1.1% |
| ICLN iShares Global Clean Energy | 0.35% | 105,640 | $1.4M | Reduce -23.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 5,171 | $1.4M | Reduce -0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.33% | 14,418 | $1.3M | Reduce -0.5% |
| BA The Boeing Co. | 0.33% | 7,246 | $1.3M | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 13,240 | $1.3M | Add +14.3% |
| HAS Hasbro Inc. | 0.31% | 21,240 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.30% | 9,716 | $1.2M | Reduce -12.4% |
| PFE Pfizer Inc. | 0.28% | 40,201 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.27% | 1,300 | $1.1M | Add +3.3% |
| APP AppLovin Corp. Class A | 0.27% | 13,173 | $1.1M | No change |
| V Visa Inc. Class A | 0.27% | 4,098 | $1.1M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 5,732 | $991K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.24% | 5,438 | $949K | No change |
| ALLO Allogene Therapeutics Inc. | 0.24% | 406,847 | $948K | No change |
| MCD McDonald's Corp. | 0.23% | 3,665 | $934K | Add +0.2% |
| NFLX Netflix Inc. | 0.23% | 1,355 | $914K | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.23% | 6,063 | $912K | Reduce -27.7% |
| OKTA Okta Inc. | 0.22% | 9,519 | $891K | No change |
| YUM Yum! Brands Inc. | 0.21% | 6,466 | $857K | Add +0.1% |
| UPST Upstart Holdings Inc. | 0.21% | 35,688 | $842K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,736 | $832K | Add +25.0% |
| ADBE Adobe Inc. | 0.20% | 1,427 | $793K | Add +7.0% |
| LLY Eli Lilly & Co. | 0.19% | 866 | $784K | Add +0.9% |
| AMAT Applied Materials Inc. | 0.19% | 3,289 | $776K | Add +0.2% |
| UNP Union Pacific Corp. | 0.19% | 3,371 | $763K | Add +4.7% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,975 | $720K | No change |
| TDG Transdigm Group Inc. | 0.18% | 552 | $705K | No change |
| CVX Chevron Corp. | 0.17% | 4,416 | $691K | Reduce -16.3% |
| TSLA Tesla Inc. | 0.17% | 3,387 | $670K | Reduce -7.2% |
| WDAY Workday Inc. Class A | 0.16% | 2,897 | $648K | No change |
| URGN Urogen Pharma Ltd. | 0.16% | 38,500 | $646K | Add +4.0% |
| AMP Ameriprise Financial Inc. | 0.16% | 1,493 | $638K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.16% | 10,552 | $627K | No change |
| TRV The Travelers Cos Inc. | 0.15% | 3,010 | $612K | Add +0.3% |
| IYJ iShares U.S. Industrials ETF | 0.15% | 4,921 | $588K | Reduce -20.4% |
| VONV Vanguard Russell 1000 Value | 0.14% | 7,596 | $582K | No change |
| IYH iShares U.S. Healthcare ETF | 0.14% | 9,415 | $577K | Reduce -24.9% |
| VZ Verizon Communications Inc. | 0.14% | 13,987 | $577K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,114 | $567K | Add +12.2% |
| HON Honeywell International Inc. | 0.14% | 2,631 | $562K | Add +1.6% |
| RTX RTX Corp. | 0.14% | 5,414 | $544K | Reduce -11.4% |
| T AT&T Inc. | 0.13% | 28,363 | $542K | Add +0.4% |
| INTC Intel Corp. | 0.13% | 17,134 | $531K | Reduce -32.4% |
| IYK iShares US Consumer Staples | 0.13% | 8,043 | $529K | Reduce -13.2% |
| CSCO Cisco Systems Inc. | 0.13% | 11,096 | $527K | Add +3.6% |
| HA Hawaiian Holdings Inc. | 0.12% | 39,085 | $486K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 2,792 | $459K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.11% | 34,852 | $451K | Add +0.1% |
| GLW Corning Inc. | 0.11% | 11,343 | $441K | No change |
| ORCL Oracle Corp. | 0.10% | 2,990 | $422K | Reduce -10.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $305 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 10,800 | $305 | No change |
Total filed on the 13F, all lines: $402.5M.
Portfolio Sells Q1 2024 → Q2 2024
| DKNG Draftkings Inc. Class A | Reduce -32.3% | 4.96% | −3.11 |
| FST TR NEW OPPORT MLP & ENE | Sold out | 0.00% | −2.09 |
| LGF.B Lions Gate Entertainment-B | Reduce -10.6% | 7.97% | −1.00 |
| TH Target Hospitality Corp. | Reduce -27.7% | 1.56% | −0.94 |
| FEN First TR Enrgy Inc. & GRW | Sold out | 0.00% | −0.81 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.45 |
| INTC Intel Corp. | Reduce -32.4% | 0.13% | −0.13 |
| ICLN iShares Global Clean Energy | Reduce -23.5% | 0.35% | −0.09 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.06 |
| CG The Carlyle Group Inc. | Reduce -0.8% | 0.67% | −0.06 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.05 |
| PRAX Praxis Precision Medicines I | Sold out | 0.00% | −0.05 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.05 |
| TXT Textron Inc. | Sold out | 0.00% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -43.1% | 0.06% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -12.4% | 0.30% | −0.04 |
| FDS Factset Research Systems Inc. | Reduce -1.4% | 0.80% | −0.04 |
| BGT BlackRock Fltng RT Inc. TR | Sold out | 0.00% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Reduce -24.9% | 0.14% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -27.7% | 0.23% | −0.03 |
| IYJ iShares U.S. Industrials ETF | Reduce -20.4% | 0.15% | −0.03 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -0.9% | 0.51% | −0.02 |
| CVX Chevron Corp. | Reduce -16.3% | 0.17% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -26.7% | 0.05% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -22.9% | 0.05% | −0.02 |
| BSL Blackstone SNR Fltng RT | Reduce -8.6% | 0.47% | −0.02 |
| SPCE Virgin Galactic Holdings Inc. | Sold out | 0.00% | −0.02 |
| MGF Aberdeen Govrn MKTS Inc. Fund | Sold out | 0.00% | −0.01 |
| IYK iShares US Consumer Staples | Reduce -13.2% | 0.13% | −0.01 |
| CRM Salesforce Inc. | Reduce -7.1% | 0.06% | −0.01 |
| CCLP Csi Compressco LP | Sold out | 0.00% | −0.01 |
| CLRB Cellectar Biosciences Inc. | Reduce -31.3% | 0.01% | −0.01 |
| RTX RTX Corp. | Reduce -11.4% | 0.14% | −0.00 |
| V Visa Inc. Class A | Reduce -2.1% | 0.27% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.93% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 0.08% | +0.01 |
| ORCL Oracle Corp. | Reduce -10.2% | 0.10% | +0.01 |
| SHEL Shell PLC-ADR | Reduce -0.3% | 0.07% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.5% | 0.33% | +0.02 |
| TSLA Tesla Inc. | Reduce -7.2% | 0.17% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.42% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.34% | +0.03 |
| ARES Ares Management Corp. Class A | Reduce -0.3% | 1.66% | +0.12 |
| VNLA Janus Henderson Short Durati | Reduce -3.0% | 2.88% | +0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| EIPI FT Energy Income ETF | New | 3.06% | +3.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +237.0% | 1.00% | +0.73 |
| JEPQ JPM Nasdaq Equity Premium | Add +38.9% | 1.76% | +0.61 |
| JEPI JPMorgan Equity Premium Inco | Add +0.3% | 7.25% | +0.41 |
| MSFT Microsoft Corp. | Add +2.8% | 1.89% | +0.29 |
| JFR Nuveen Floating Rate Income | Add +30.6% | 0.95% | +0.27 |
| NVDA Nvidia Corp. | Add +11.3% | 0.59% | +0.23 |
| XOM Exxon Mobil Corp. | Add +0.8% | 2.98% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.74% | +0.21 |
| AMZN Amazon.com Inc. | Add +4.4% | 1.08% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.7% | 1.02% | +0.17 |
| META Meta Platforms Inc. Class A | Add +2.2% | 1.24% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.46% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +3.2% | 0.47% | +0.10 |
| SO The Southern Co. | Add +0.5% | 0.62% | +0.09 |
| AMGN Amgen Inc. | Add +6.6% | 0.38% | +0.08 |
| ROP Roper Technologies Inc. | New | 0.08% | +0.08 |
| LH Labcorp Holdings Inc. | New | 0.07% | +0.07 |
| AVY Avery Dennison Corp. | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.0% | 0.21% | +0.06 |
| NEE Nextera Energy Inc. | Add +1.6% | 0.36% | +0.06 |
| EMR Emerson Electric Co. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.27% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 0.49% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.82% | +0.05 |
| WWD Woodward Inc. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +0.3% | 0.43% | +0.05 |
| AXP American Express Co. | Add +0.3% | 0.51% | +0.05 |
| BAC Bank of America Corp. | Add +1.1% | 0.35% | +0.04 |
| ADBE Adobe Inc. | Add +7.0% | 0.20% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.19% | +0.04 |
| NFLX Netflix Inc. | Add +0.3% | 0.23% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.19% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.69% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 0.63% | +0.03 |
| URGN Urogen Pharma Ltd. | Add +4.0% | 0.16% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +12.2% | 0.14% | +0.03 |
| BA The Boeing Co. | Add +7.0% | 0.33% | +0.03 |
| AVGO Broadcom Inc. | Add +1.3% | 0.10% | +0.02 |
| KLAC KLA Corp. | Add +0.6% | 0.10% | +0.02 |
| T AT&T Inc. | Add +0.4% | 0.13% | +0.02 |
| ARDX Ardelyx Inc. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +10.8% | 0.09% | +0.02 |
| HON Honeywell International Inc. | Add +1.6% | 0.14% | +0.02 |
| SLNH Soluna Holdings Inc. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.10% | +0.01 |
| DHR Danaher Corp. | Add +11.8% | 0.06% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.14% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +0.2% | 0.16% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| WFC Wells Fargo & Co. | put | Sold out | 35,200 | $352before 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 |