Coastal Bridge Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Coastal Bridge Advisors, LLC reported 163 stock positions worth $397.3 million. Its top holding was Blackstone Strategic Credit (BGB) at 10.1% of the portfolio, followed by Lions Gate Entertainment-B (LGF.B, 7.8%) and JPMorgan Equity Premium Inco (JEPI, 7.3%). Compared with Q3 2024, it opened 10 new positions, sold out of 19, added to 63 and reduced 39. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale Draftkings Class A (DKNG, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001665976
- Portfolio Value
- $397.3M (Q4 2024)
- SEC Filing
- 0001085146-25-001596 ↗ filed Feb 14, 2025
Holdings Value
Holdings 163 stocks · $397.3M
| BGB Blackstone Strategic Credit | 10.08% | 3,272,608 | $40.0M | Reduce -9.7% |
| LGF.B Lions Gate Entertainment-B | 7.78% | 4,095,803 | $30.9M | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 7.27% | 501,725 | $28.9M | Reduce -4.2% |
| AAPL Apple Inc. | 4.30% | 68,202 | $17.1M | Add +11.0% |
| EIPI FT Energy Income ETF | 3.62% | 737,747 | $14.4M | Add +7.4% |
| LIONS GATE ENTMNT CORP | 3.38% | 1,570,073 | $13.4M | Add +0.7% |
| XOM Exxon Mobil Corp. | 2.88% | 106,532 | $11.5M | Add +1.1% |
| DKNG Draftkings Inc. Class A | 2.56% | 272,880 | $10.2M | Reduce -47.8% |
| LZ Legalzoomcom Inc. | 2.42% | 1,282,010 | $9.6M | Reduce -5.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.26% | 159,583 | $9.0M | Add +3.8% |
| VNLA Janus Henderson Short Durati | 2.08% | 169,154 | $8.3M | Reduce -29.1% |
| ARES Ares Management Corp. Class A | 1.97% | 44,150 | $7.8M | Reduce -10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.92% | 18,613 | $7.6M | Add +9.7% |
| KKR KKR & Co. Inc. | 1.87% | 50,195 | $7.4M | Reduce -5.7% |
| MSFT Microsoft Corp. | 1.84% | 17,333 | $7.3M | Add +0.8% |
| BX Blackstone Inc. | 1.60% | 36,799 | $6.3M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 1.59% | 34,649 | $6.3M | Reduce -1.3% |
| IAU iShares Gold Trust | 1.56% | 124,791 | $6.2M | Add +0.4% |
| APO Apollo Global Management Inc. | 1.51% | 36,330 | $6.0M | Reduce -1.9% |
| ABNB Airbnb Inc. Class A | 1.46% | 44,162 | $5.8M | No change |
| AMZN Amazon.com Inc. | 1.38% | 24,986 | $5.5M | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 7,603 | $4.5M | Add +0.2% |
| APP AppLovin Corp. Class A | 1.07% | 13,173 | $4.3M | No change |
| JFR Nuveen Floating Rate Income | 1.04% | 463,580 | $4.1M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.03% | 6 | $4.1M | No change |
| META Meta Platforms Inc. Class A | 0.98% | 6,677 | $3.9M | Reduce -33.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 22,335 | $3.8M | Add +11.5% |
| FDS Factset Research Systems Inc. | 0.90% | 7,414 | $3.6M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.86% | 22,454 | $3.4M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.81% | 16,955 | $3.2M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 6,982 | $3.2M | No change |
| CG The Carlyle Group Inc. | 0.74% | 58,539 | $3.0M | Reduce -12.4% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.68% | 276,817 | $2.7M | Add +1609.8% |
| SO The Southern Co. | 0.67% | 32,508 | $2.7M | Add +0.4% |
| AXP American Express Co. | 0.66% | 8,867 | $2.6M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 37,007 | $2.6M | Add +5.4% |
| WMT Walmart Inc. | 0.64% | 28,108 | $2.5M | Add +0.1% |
| JNJ Johnson & Johnson | 0.62% | 17,162 | $2.5M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.62% | 18,407 | $2.5M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 14,048 | $2.5M | Add +23.0% |
| JPM JPMorgan Chase & Co. | 0.61% | 10,096 | $2.4M | Add +3.4% |
| HD Home Depot Inc. | 0.56% | 5,708 | $2.2M | Add +0.8% |
| GLD SPDR Gold Shares | 0.56% | 9,115 | $2.2M | No change |
| UPST Upstart Holdings Inc. | 0.55% | 35,588 | $2.2M | Reduce -0.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.49% | 31,797 | $2.0M | No change |
| PG The Procter & Gamble Co. | 0.45% | 10,641 | $1.8M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.42% | 27,040 | $1.7M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 3,272 | $1.7M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.41% | 8,513 | $1.6M | Reduce -14.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 35,751 | $1.6M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.37% | 20,616 | $1.5M | No change |
| TSLA Tesla Inc. | 0.37% | 3,598 | $1.5M | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 12,488 | $1.4M | Add +1.9% |
| BA The Boeing Co. | 0.34% | 7,546 | $1.3M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.33% | 1,428 | $1.3M | Add +7.9% |
| AMGN Amgen Inc. | 0.32% | 4,900 | $1.3M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 5,665 | $1.2M | Reduce -1.5% |
| FIRY Firy Inc. filed as SKILLZ INC | 0.31% | 247,008 | $1.2M | No change |
| NFLX Netflix Inc. | 0.30% | 1,359 | $1.2M | Reduce -0.7% |
| V Visa Inc. Class A | 0.30% | 3,783 | $1.2M | Reduce -0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.30% | 13,166 | $1.2M | Reduce -6.6% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 20,274 | $1.1M | New |
| MCD McDonald's Corp. | 0.27% | 3,638 | $1.1M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.26% | 10,427 | $1.0M | Add +7.1% |
| PFE Pfizer Inc. | 0.25% | 37,862 | $1.0M | Reduce -6.2% |
| IYW iShares Ustechnology ETF | 0.24% | 6,063 | $967K | No change |
| ICLN iShares Global Clean Energy | 0.23% | 80,811 | $920K | Reduce -12.8% |
| CMCSA Comcast Corp. Class A | 0.22% | 22,791 | $855K | New |
| AMP Ameriprise Financial Inc. | 0.20% | 1,497 | $797K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 1,975 | $793K | No change |
| YUM Yum! Brands Inc. | 0.20% | 5,900 | $792K | Add +0.1% |
| UNP Union Pacific Corp. | 0.20% | 3,404 | $776K | Add +1.0% |
| WDAY Workday Inc. Class A | 0.19% | 2,945 | $760K | No change |
| OKTA Okta Inc. | 0.19% | 9,519 | $750K | No change |
| WFC Wells Fargo & Co. | 0.19% | 10,552 | $741K | No change |
| TDG Transdigm Group Inc. | 0.18% | 552 | $700K | No change |
| IYJ iShares U.S. Industrials ETF | 0.17% | 4,921 | $657K | No change |
| T AT&T Inc. | 0.16% | 28,576 | $651K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.16% | 2,690 | $648K | Reduce -10.8% |
| CVX Chevron Corp. | 0.16% | 4,405 | $638K | No change |
| BSL Blackstone SNR Fltng RT | 0.16% | 43,672 | $626K | Reduce -67.5% |
| RTX RTX Corp. | 0.16% | 5,388 | $623K | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.16% | 7,596 | $617K | No change |
| USRT iShares Core US REIT ETF | 0.15% | 10,644 | $610K | Add +41.3% |
| HON Honeywell International Inc. | 0.15% | 2,636 | $596K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 9,995 | $592K | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,167 | $590K | Add +2.3% |
| ORCL Oracle Corp. | 0.15% | 3,511 | $585K | Add +16.8% |
| GS Goldman Sachs Group Inc. | 0.14% | 991 | $568K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.14% | 14,072 | $563K | Add +0.3% |
| AVGO Broadcom Inc. | 0.14% | 2,384 | $553K | Add +0.2% |
| IYH iShares U.S. Healthcare ETF | 0.14% | 9,415 | $549K | No change |
| AMAT Applied Materials Inc. | 0.13% | 3,289 | $535K | No change |
| ADBE Adobe Inc. | 0.13% | 1,199 | $533K | Reduce -0.8% |
| IYK iShares US Consumer Staples | 0.13% | 8,043 | $528K | No change |
| LLY Eli Lilly & Co. | 0.13% | 660 | $510K | Add +21.3% |
| ETHE Grayscale Ethereum Staking E | 0.13% | 18,070 | $506K | No change |
| GLW Corning Inc. | 0.12% | 10,343 | $491K | No change |
| ALLO Allogene Therapeutics Inc. | 0.12% | 221,059 | $471K | Reduce -45.5% |
| ADP Automatic Data Processing | 0.12% | 1,587 | $465K | Add +0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| DKNG Draftkings Inc. Class A | Reduce -47.8% | 2.56% | −2.53 |
| BGB Blackstone Strategic Credit | Reduce -9.7% | 10.08% | −0.99 |
| VNLA Janus Henderson Short Durati | Reduce -29.1% | 2.08% | −0.82 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.2% | 7.27% | −0.45 |
| META Meta Platforms Inc. Class A | Reduce -33.4% | 0.98% | −0.44 |
| BSL Blackstone SNR Fltng RT | Reduce -67.5% | 0.16% | −0.31 |
| IWD iShares Russell 1000 Value E | Reduce -77.7% | 0.06% | −0.20 |
| ALLO Allogene Therapeutics Inc. | Reduce -45.5% | 0.12% | −0.16 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.12 |
| ICLN iShares Global Clean Energy | Reduce -12.8% | 0.23% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.10 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.62% | −0.09 |
| DOW Dow Inc. | Sold out | 0.00% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.07 |
| WGO Winnebago Industries | Sold out | 0.00% | −0.07 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.06 |
| ES Eversource Energy | Sold out | 0.00% | −0.06 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.05 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.05 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.05 |
| TXT Textron Inc. | Sold out | 0.00% | −0.05 |
| F Ford Motor Co. | Sold out | 0.00% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -6.6% | 0.30% | −0.05 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -6.2% | 0.25% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -24.8% | 0.10% | −0.03 |
| URGN Urogen Pharma Ltd. | Reduce -3.7% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.45% | −0.02 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.13% | −0.02 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.02 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.02 |
| FLJP Franklin Ftse Japan ETF | Reduce -13.9% | 0.07% | −0.01 |
| KRON Kronos Bio Inc. | Sold out | 0.00% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -10.8% | 0.16% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.27% | −0.01 |
| SLNH Soluna Holdings Inc. | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Reduce -5.0% | 0.07% | −0.01 |
| ALL Allstate Corp. | Reduce -8.4% | 0.10% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -14.7% | 0.41% | −0.01 |
| JFR Nuveen Floating Rate Income | Reduce -3.0% | 1.04% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.31% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 0.08% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -9.2% | 0.15% | +0.00 |
| CG The Carlyle Group Inc. | Reduce -12.4% | 0.74% | +0.03 |
| V Visa Inc. Class A | Reduce -0.9% | 0.30% | +0.04 |
| FDS Factset Research Systems Inc. | Reduce -0.3% | 0.90% | +0.05 |
| ARES Ares Management Corp. Class A | Reduce -10.8% | 1.97% | +0.06 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.30% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +11.0% | 4.30% | +0.75 |
| DNA Ginkgo Bioworks Holdings Inc. | Add +1609.8% | 0.68% | +0.65 |
| AMZN Amazon.com Inc. | Add +13.3% | 1.38% | +0.36 |
| LIONS GATE ENTMNT CORP | Add +0.7% | 3.38% | +0.35 |
| EIPI FT Energy Income ETF | Add +7.4% | 3.62% | +0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.7% | 1.92% | +0.31 |
| IBIT iShares Bitcoin Trust ETF | New | 0.27% | +0.27 |
| CMCSA Comcast Corp. Class A | New | 0.22% | +0.22 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.8% | 2.26% | +0.17 |
| TSLA Tesla Inc. | Add +6.2% | 0.37% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.81% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +23.0% | 0.62% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.61% | +0.10 |
| SMTH Alps SMTH Cor BD Plus ETF | New | 0.10% | +0.10 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.5% | 0.95% | +0.09 |
| WMT Walmart Inc. | Add +0.1% | 0.64% | +0.08 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.07% | +0.07 |
| AXP American Express Co. | Add +0.1% | 0.66% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| BA The Boeing Co. | Add +4.1% | 0.34% | +0.06 |
| DIS The Walt Disney Co. | Add +1.9% | 0.35% | +0.06 |
| VGT Vanguard Info Tech ETF | New | 0.06% | +0.06 |
| MAR Marriott International Class A | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +0.1% | 0.40% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 0.42% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 1.12% | +0.04 |
| COST Costco Wholesale Corp. | Add +7.9% | 0.33% | +0.04 |
| USRT iShares Core US REIT ETF | Add +41.3% | 0.15% | +0.04 |
| AVGO Broadcom Inc. | Add +0.2% | 0.14% | +0.04 |
| RITM Rithm Capital Corp. | New | 0.03% | +0.03 |
| AMP Ameriprise Financial Inc. | Add +0.1% | 0.20% | +0.03 |
| IAU iShares Gold Trust | Add +0.4% | 1.56% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.14% | +0.02 |
| ORCL Oracle Corp. | Add +16.8% | 0.15% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +33.8% | 0.07% | +0.01 |
| CRM Salesforce Inc. | Add +0.1% | 0.07% | +0.01 |
| LLY Eli Lilly & Co. | Add +21.3% | 0.13% | +0.01 |
| T AT&T Inc. | Add +0.3% | 0.16% | +0.01 |
| ADP Automatic Data Processing | Add +0.2% | 0.12% | +0.01 |
| TV Grupo Televisa SA-Spon ADR | Add +79.9% | 0.04% | +0.01 |
| YUMC Yum China Holdings Inc. | Add +0.1% | 0.07% | +0.01 |
| MSFT Microsoft Corp. | Add +0.8% | 1.84% | +0.00 |
| K Kellanova | Add +0.3% | 0.06% | +0.00 |
| COP Conocophillips | Add +5.9% | 0.06% | +0.00 |
| EVLV Evolv Technologies Holdings | Add +4.9% | 0.02% | +0.00 |
| SLV iShares Silver Trust | Add +4.4% | 0.08% | −0.00 |
| NSC Norfolk Southern Corp. | Add +1.4% | 0.06% | −0.00 |
| SHEL Shell PLC-ADR | Add +0.2% | 0.06% | −0.00 |
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 |