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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $434.5M Q1 2024 Q2 2024: $402.5M Q2 2024 Q3 2024: $403.5M Q3 2024 Q4 2024: $397.3M $397.3M Q4 2024 Q1 2025: $699.6M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

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%
HAS Hasbro Inc. 0.11% 8,032 $449K No change
ALL Allstate Corp. 0.10% 2,163 $417K Reduce -8.4%
URGN Urogen Pharma Ltd. 0.10% 39,000 $415K Reduce -3.7%
VOO Vanguard S&P 500 ETF 0.10% 765 $412K Reduce -24.8%
SMTH Alps SMTH Cor BD Plus ETF 0.10% 15,084 $385K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.09% 19,214 $358K New
MMM 3M Co. 0.09% 2,701 $349K Add +0.2%
INTC Intel Corp. 0.09% 17,333 $348K Add +0.3%
LH Labcorp Holdings Inc. 0.08% 1,468 $337K No change
UBER Uber Technologies Inc. 0.08% 5,459 $329K Add +5.8%
IVV iShares Core S&P 500 ETF 0.08% 537 $316K Reduce -5.1%
SLV iShares Silver Trust 0.08% 11,791 $310K Add +4.4%
NKE Nike Inc. Class B 0.08% 4,095 $310K Add +1.8%
KLAC KLA Corp. 0.08% 489 $308K No change
AGI Alamos Gold Inc. Class A 0.08% 16,357 $302K No change
PRAX Praxis Precision Medicines I 0.07% 3,846 $296K No change
RBLX Roblox Corp. Class A 0.07% 5,084 $294K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 2,498 $294K No change
NFG National Fuel Gas Co. 0.07% 4,800 $291K No change
EMR Emerson Electric Co. 0.07% 2,346 $291K No change
IEMG iShares Core MSCI Emerging 0.07% 5,499 $287K Add +33.8%
YUMC Yum China Holdings Inc. 0.07% 5,949 $287K Add +0.1%
ROP Roper Technologies Inc. 0.07% 537 $279K No change
ITOT iShares Core S&P Total U.S. 0.07% 2,155 $277K No change
GBTC Grayscale Bitcoin Trust ETF 0.07% 3,735 $276K New
PGR Progressive Corp. 0.07% 1,144 $274K Reduce -5.0%
FLJP Franklin Ftse Japan ETF 0.07% 9,273 $265K Reduce -13.9%
LRCX Lam Research Corp. 0.07% 3,636 $263K Add +4.8%
CRM Salesforce Inc. 0.07% 784 $262K Add +0.1%
MRVL Marvell Technology Inc. 0.07% 2,338 $258K New
IBB iShares Biotechnology ETF 0.06% 1,950 $258K No change
NSC Norfolk Southern Corp. 0.06% 1,076 $253K Add +1.4%
DHR Danaher Corp. 0.06% 1,099 $252K Add +4.8%
SHEL Shell PLC-ADR 0.06% 4,021 $252K Add +0.2%
GIS General Mills Inc. 0.06% 3,941 $251K Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.06% 1,896 $250K No change
AFL Aflac Inc. 0.06% 2,416 $250K No change
MPC Marathon Petroleum Corp. 0.06% 1,786 $249K No change
COP Conocophillips 0.06% 2,454 $243K Add +5.9%
EQX Equinox Gold Corp. 0.06% 47,664 $240K No change
K Kellanova 0.06% 2,876 $233K Add +0.3%
B Barrick Gold Corp. 0.06% 14,909 $231K Add +7.5%
AVY Avery Dennison Corp. 0.06% 1,232 $231K No change
IWD iShares Russell 1000 Value E 0.06% 1,212 $224K Reduce -77.7%
VGT Vanguard Info Tech ETF 0.06% 360 $224K New
CL Colgate-Palmolive Co. 0.06% 2,409 $219K No change
MDLZ Mondelez International Inc. Class A 0.06% 3,659 $219K Add +0.3%
MAR Marriott International Class A 0.05% 761 $212K New
IYM iShares U.S. Basic Materials 0.05% 1,613 $210K No change
ACN Accenture PLC Class A 0.05% 593 $209K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 763 $201K New
TV Grupo Televisa SA-Spon ADR 0.04% 103,224 $173K Add +79.9%
NNOX Nano-X Imaging Ltd. 0.04% 22,500 $162K No change
XAWPX Abrdn Global Premier Propert 0.04% 41,897 $162K No change
HUDSON PAC PPTYS INC 0.04% 51,013 $155K No change
RDFN Redfin Corp. 0.04% 19,553 $154K Add +5.4%
CAPR Capricor Therapeutics Inc. 0.04% 10,894 $150K No change
RITM Rithm Capital Corp. 0.03% 11,361 $123K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.02% 25,000 $88K No change
ANNX Annexon Inc. 0.02% 17,000 $87K No change
EVLV Evolv Technologies Holdings 0.02% 21,466 $85K Add +4.9%
WGHTQ WW International Inc. filed as WW INTL INC 0.02% 58,125 $74K No change
TMC TMC the Metals Co. Inc. 0.00% 10,000 $11K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 469$1.6BLION, AAPL, GOOG, SCHD, NVDA
Q1 2026 445$1.4BAAPL, LION, GOOG, SCHD, JEPI
Q4 2025 459$1.3BAAPL, GOOG, MSFT, JEPI, NVDA
Q3 2025 456$1.3BAAPL, MSFT, LION, JEPI, GOOG
Q2 2025 443$1.2BAAPL, MSFT, JEPI, BGB, LION
Q1 2025Amended 168$699.6MAAPL, BGB, JEPI, LGF.B, MSFT
Q4 2024 163$397.3MBGB, LGF.B, JEPI, AAPL, EIPI
Q3 2024 172$403.5MBGB, JEPI, LGF.B, DKNG, AAPL
Q2 2024 168$402.5MBGB, LGF.B, JEPI, DKNG, LZ
Q1 2024 176$434.5MBGB, LGF.B, DKNG, JEPI, LZ