Coastal Bridge Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Coastal Bridge Advisors, LLC reported 172 stock positions worth $403.5 million. Its top holding was Blackstone Strategic Credit (BGB) at 11.1% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 7.7%) and Lions Gate Entertainment-B (LGF.B, 7.3%). Compared with Q2 2024, it opened 14 new positions, sold out of 10, added to 57 and reduced 41. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +54%) and the biggest sale Legalzoomcom (LZ, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001665976
- Portfolio Value
- $403.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005732 ↗ filed Nov 14, 2024
Holdings Value
Holdings 172 stocks · $403.5M
| BGB Blackstone Strategic Credit | 11.06% | 3,623,508 | $44.6M | Reduce -5.1% |
| JEPI JPMorgan Equity Premium Inco | 7.72% | 523,421 | $31.1M | Add +1.6% |
| LGF.B Lions Gate Entertainment-B | 7.25% | 4,228,440 | $29.3M | Add +13.0% |
| DKNG Draftkings Inc. Class A | 5.08% | 522,960 | $20.5M | No change |
| AAPL Apple Inc. | 3.55% | 61,446 | $14.3M | Reduce -1.5% |
| EIPI FT Energy Income ETF | 3.29% | 686,742 | $13.3M | Add +3.5% |
| XOM Exxon Mobil Corp. | 3.06% | 105,395 | $12.4M | Add +1.3% |
| LIONS GATE ENTMNT CORP | 3.02% | 1,558,584 | $12.2M | Add +0.1% |
| VNLA Janus Henderson Short Durati | 2.90% | 238,627 | $11.7M | Reduce -0.2% |
| LZ Legalzoomcom Inc. | 2.12% | 1,349,951 | $8.6M | Reduce -32.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.09% | 153,700 | $8.4M | Add +20.6% |
| ARES Ares Management Corp. Class A | 1.91% | 49,500 | $7.7M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.83% | 17,203 | $7.4M | Add +1.1% |
| KKR KKR & Co. Inc. | 1.72% | 53,240 | $7.0M | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.61% | 16,967 | $6.5M | Add +53.9% |
| IAU iShares Gold Trust | 1.53% | 124,348 | $6.2M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 1.49% | 17,547 | $6.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.42% | 10,019 | $5.7M | Add +1.4% |
| BX Blackstone Inc. | 1.42% | 37,438 | $5.7M | Reduce -0.2% |
| ABNB Airbnb Inc. Class A | 1.39% | 44,162 | $5.6M | No change |
| APO Apollo Global Management Inc. | 1.15% | 37,054 | $4.6M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 7,591 | $4.4M | Add +3.0% |
| JFR Nuveen Floating Rate Income | 1.04% | 478,022 | $4.2M | Add +8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.03% | 6 | $4.1M | No change |
| AMZN Amazon.com Inc. | 1.02% | 22,058 | $4.1M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.93% | 22,154 | $3.8M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.87% | 20,028 | $3.5M | Reduce -2.5% |
| FDS Factset Research Systems Inc. | 0.85% | 7,439 | $3.4M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 6,982 | $3.2M | Add +2.5% |
| SO The Southern Co. | 0.72% | 32,386 | $2.9M | Add +0.3% |
| CG The Carlyle Group Inc. | 0.71% | 66,813 | $2.9M | No change |
| JNJ Johnson & Johnson | 0.71% | 17,748 | $2.9M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.68% | 16,539 | $2.7M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 35,108 | $2.7M | Add +0.1% |
| AXP American Express Co. | 0.60% | 8,859 | $2.4M | Reduce -0.2% |
| HD Home Depot Inc. | 0.57% | 5,660 | $2.3M | Reduce -4.6% |
| WMT Walmart Inc. | 0.56% | 28,068 | $2.3M | Add +0.1% |
| NVDA Nvidia Corp. | 0.56% | 18,470 | $2.2M | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.55% | 9,115 | $2.2M | No change |
| JPM JPMorgan Chase & Co. | 0.51% | 9,762 | $2.1M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 11,419 | $2.0M | Add +309.0% |
| KO The Coca-Cola Co. | 0.48% | 26,943 | $1.9M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.47% | 10,952 | $1.9M | Add +5.8% |
| BSL Blackstone SNR Fltng RT | 0.47% | 134,205 | $1.9M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.43% | 20,616 | $1.7M | Reduce -0.1% |
| APP AppLovin Corp. Class A | 0.43% | 13,173 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.41% | 9,976 | $1.7M | Reduce -0.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.40% | 31,797 | $1.6M | No change |
| AMGN Amgen Inc. | 0.39% | 4,898 | $1.6M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 3,130 | $1.5M | Add +80.3% |
| UPST Upstart Holdings Inc. | 0.35% | 35,688 | $1.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 35,728 | $1.4M | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.35% | 14,093 | $1.4M | Reduce -2.3% |
| FIRY Firy Inc. filed as SKILLZ INC | 0.34% | 247,008 | $1.4M | No change |
| ICLN iShares Global Clean Energy | 0.34% | 92,649 | $1.4M | Reduce -12.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 5,750 | $1.3M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 12,257 | $1.2M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 0.29% | 1,323 | $1.2M | Add +1.8% |
| PFE Pfizer Inc. | 0.29% | 40,369 | $1.2M | Add +0.4% |
| ALLO Allogene Therapeutics Inc. | 0.28% | 405,847 | $1.1M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.28% | 3,668 | $1.1M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.27% | 9,737 | $1.1M | Add +0.2% |
| BA The Boeing Co. | 0.27% | 7,246 | $1.1M | No change |
| V Visa Inc. Class A | 0.26% | 3,818 | $1.0M | Reduce -6.8% |
| IWD iShares Russell 1000 Value E | 0.26% | 5,438 | $1.0M | No change |
| NFLX Netflix Inc. | 0.24% | 1,369 | $971K | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.23% | 6,063 | $919K | No change |
| TSLA Tesla Inc. | 0.22% | 3,387 | $886K | No change |
| UNP Union Pacific Corp. | 0.21% | 3,371 | $831K | No change |
| YUM Yum! Brands Inc. | 0.20% | 5,894 | $823K | Reduce -8.8% |
| TDG Transdigm Group Inc. | 0.20% | 552 | $788K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 1,975 | $741K | No change |
| WDAY Workday Inc. Class A | 0.18% | 2,945 | $720K | Add +1.7% |
| OKTA Okta Inc. | 0.18% | 9,519 | $708K | No change |
| TRV The Travelers Cos Inc. | 0.17% | 3,014 | $706K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.17% | 1,495 | $702K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,141 | $667K | Add +2.4% |
| AMAT Applied Materials Inc. | 0.16% | 3,289 | $665K | No change |
| IYJ iShares U.S. Industrials ETF | 0.16% | 4,921 | $658K | No change |
| RTX RTX Corp. | 0.16% | 5,384 | $652K | Reduce -0.6% |
| CVX Chevron Corp. | 0.16% | 4,405 | $649K | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 0.16% | 7,596 | $633K | No change |
| VZ Verizon Communications Inc. | 0.16% | 14,029 | $630K | Add +0.3% |
| T AT&T Inc. | 0.16% | 28,477 | $626K | Add +0.4% |
| ADBE Adobe Inc. | 0.16% | 1,209 | $626K | Reduce -15.3% |
| IYH iShares U.S. Healthcare ETF | 0.15% | 9,415 | $612K | No change |
| WFC Wells Fargo & Co. | 0.15% | 10,552 | $596K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 11,004 | $586K | Reduce -0.8% |
| HAS Hasbro Inc. | 0.14% | 8,032 | $581K | Reduce -62.2% |
| IYK iShares US Consumer Staples | 0.14% | 8,043 | $568K | No change |
| HON Honeywell International Inc. | 0.14% | 2,636 | $545K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,017 | $537K | Add +37.1% |
| URGN Urogen Pharma Ltd. | 0.13% | 40,500 | $514K | Add +5.2% |
| ORCL Oracle Corp. | 0.13% | 3,007 | $512K | Add +0.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.12% | 34,817 | $495K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 990 | $490K | Add +9.6% |
| LLY Eli Lilly & Co. | 0.12% | 544 | $482K | Reduce -37.2% |
| GLW Corning Inc. | 0.12% | 10,343 | $467K | Reduce -8.8% |
| USRT iShares Core US REIT ETF | 0.12% | 7,535 | $464K | New |
| ALL Allstate Corp. | 0.11% | 2,361 | $448K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| LZ Legalzoomcom Inc. | Reduce -32.4% | 2.12% | −2.04 |
| TH Target Hospitality Corp. | Sold out | 0.00% | −1.56 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.34 |
| BGB Blackstone Strategic Credit | Reduce -5.1% | 11.06% | −0.22 |
| HAS Hasbro Inc. | Reduce -62.2% | 0.14% | −0.16 |
| HA Hawaiian Holdings Inc. | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -37.2% | 0.12% | −0.08 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 1.02% | −0.06 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.41% | −0.04 |
| ADBE Adobe Inc. | Reduce -15.3% | 0.16% | −0.04 |
| DIS The Walt Disney Co. | Reduce -7.4% | 0.29% | −0.03 |
| NVDA Nvidia Corp. | Reduce -3.1% | 0.56% | −0.03 |
| ARDX Ardelyx Inc. | Sold out | 0.00% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -12.3% | 0.34% | −0.01 |
| CRM Salesforce Inc. | Reduce -23.0% | 0.05% | −0.01 |
| QVCG QVC Group Inc. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -0.3% | 0.16% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -30.5% | 0.05% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -8.8% | 0.20% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -0.8% | 0.07% | −0.01 |
| V Visa Inc. Class A | Reduce -6.8% | 0.26% | −0.01 |
| CLRB Cellectar Biosciences Inc. | Sold out | 0.00% | −0.01 |
| FINANCE OF AMERICA COMPAN | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 0.08% | −0.00 |
| PTON Peloton Interactive Inc. Class A | Reduce -3.5% | 0.02% | +0.00 |
| AVGO Broadcom Inc. | Reduce -1.2% | 0.10% | +0.01 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.93% | +0.01 |
| GLW Corning Inc. | Reduce -8.8% | 0.12% | +0.01 |
| NFG National Fuel Gas Co. | Reduce -1.3% | 0.07% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.10% | +0.01 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -0.1% | 0.12% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.3% | 0.35% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.15% | +0.01 |
| VNLA Janus Henderson Short Durati | Reduce -0.2% | 2.90% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.51% | +0.02 |
| RTX RTX Corp. | Reduce -0.6% | 0.16% | +0.03 |
| APO Apollo Global Management Inc. | Reduce -2.8% | 1.15% | +0.03 |
| FDS Factset Research Systems Inc. | Reduce -6.0% | 0.85% | +0.04 |
| ALLO Allogene Therapeutics Inc. | Reduce -0.3% | 0.28% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 0.87% | +0.05 |
| HD Home Depot Inc. | Reduce -4.6% | 0.57% | +0.06 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.43% | +0.07 |
| AXP American Express Co. | Reduce -0.2% | 0.60% | +0.09 |
| IAU iShares Gold Trust | Reduce -2.8% | 1.53% | +0.14 |
| KKR KKR & Co. Inc. | Reduce -7.1% | 1.72% | +0.22 |
| ARES Ares Management Corp. Class A | Reduce -1.5% | 1.91% | +0.25 |
| BX Blackstone Inc. | Reduce -0.2% | 1.42% | +0.27 |
Portfolio Buys Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +53.9% | 1.61% | +0.59 |
| JEPI JPMorgan Equity Premium Inco | Add +1.6% | 7.72% | +0.47 |
| RSP Invesco S&P 500 Equal Weight | Add +309.0% | 0.51% | +0.39 |
| JEPQ JPM Nasdaq Equity Premium | Add +20.6% | 2.09% | +0.34 |
| EIPI FT Energy Income ETF | Add +3.5% | 3.29% | +0.23 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.42% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +80.3% | 0.38% | +0.17 |
| USRT iShares Core US REIT ETF | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.80% | +0.11 |
| SO The Southern Co. | Add +0.3% | 0.72% | +0.10 |
| ETHE Grayscale Ethereum Staking E | New | 0.10% | +0.10 |
| JFR Nuveen Floating Rate Income | Add +8.0% | 1.04% | +0.09 |
| WMT Walmart Inc. | Add +0.1% | 0.56% | +0.09 |
| XOM Exxon Mobil Corp. | Add +1.3% | 3.06% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 1.08% | +0.08 |
| FLJP Franklin Ftse Japan ETF | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +2.0% | 0.71% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.32% | +0.07 |
| YUMC Yum China Holdings Inc. | New | 0.07% | +0.07 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.06% | +0.06 |
| K Kellanova | New | 0.06% | +0.06 |
| ES Eversource Energy | New | 0.06% | +0.06 |
| RBLX Roblox Corp. Class A | New | 0.06% | +0.06 |
| PRAX Praxis Precision Medicines I | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +0.2% | 0.48% | +0.05 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| TXT Textron Inc. | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 0.68% | +0.05 |
| PG The Procter & Gamble Co. | Add +5.8% | 0.47% | +0.05 |
| MCD McDonald's Corp. | Add +0.1% | 0.28% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +37.1% | 0.13% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 0.17% | +0.02 |
| MMM 3M Co. | Add +0.2% | 0.09% | +0.02 |
| TRV The Travelers Cos Inc. | Add +0.1% | 0.17% | +0.02 |
| ORCL Oracle Corp. | Add +0.6% | 0.13% | +0.02 |
| T AT&T Inc. | Add +0.4% | 0.16% | +0.02 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +9.6% | 0.12% | +0.02 |
| WDAY Workday Inc. Class A | Add +1.7% | 0.18% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.29% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +0.1% | 0.17% | +0.02 |
| S Sentinelone Inc. Class A | Add +4.9% | 0.10% | +0.02 |
| ADP Automatic Data Processing | Add +0.3% | 0.11% | +0.01 |
| B Barrick Gold Corp. | Add +6.7% | 0.07% | +0.01 |
| DHR Danaher Corp. | Add +12.7% | 0.07% | +0.01 |
| NKE Nike Inc. Class B | Add +2.3% | 0.09% | +0.01 |
| NFLX Netflix Inc. | Add +1.0% | 0.24% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.16% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | Sold out | 10,800 | $305before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |