Coastal Bridge Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 168Value: $386.4MLatest: 2025Q1

Coastal Bridge Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 168 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "ARES",
  null,
  "AGI.TO",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "JFR",
  "T",
  "AWP",
  "AVGO",
  "APP",
  "DNA",
  "RDFN",
  null,
  "TMC",
  "BSL",
  "ANNX",
  "ALLO",
  "GILD",
  "GIS",
  "ARIS.TO",
  "BGB",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  null,
  null,
  "AMAT",
  "EMR",
  "META",
  "LGF-A",
  "LRCX",
  "MPC",
  "MSFT",
  "MDLZ",
  "HAS",
  "BX",
  "AMP",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "IEFA",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "RITM",
  "IBM",
  "TDG",
  "TRV",
  "UBER",
  "EQX",
  null,
  "LGF-B",
  "LZ",
  "SKLZ",
  "K",
  "TV",
  "NFG",
  "AFL",
  "SDY",
  null,
  "EVLV",
  "ES",
  null,
  "FDS",
  "AMZN",
  "NNOX",
  null,
  null,
  null,
  "DKNG",
  "URGN",
  "VUG",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WWD",
  "WW",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "HPP",
  "AEM",
  "NSC",
  "LH",
  null,
  "SO",
  "OKTA",
  "CRM",
  "RBLX",
  null,
  null,
  null,
  "UPST",
  null,
  "ADP",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CG",
  "CAPR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COMP",
  "COST",
  "GLW",
  "DHR",
  "RSP",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 168
Total Value: 386446938
Accession Number: 0001085146-25-002829
Form Type: 13F-HR
CIK: coastal-bridge-advisors
Manager Name: Coastal-Bridge-Advisors

Data Enrichment

86% identified

145 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $386.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:3.2M

Value:$38.7M

% of Portfolio:10.0% ($38.7M/$386.4M)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:4.1M

Value:$32.3M

% of Portfolio:8.4% ($32.3M/$386.4M)

46641Q332

Shares:520.7K

Value:$29.8M

% of Portfolio:7.7% ($29.8M/$386.4M)

Apple Inc.

AAPL|037833100

Shares:77.6K

Value:$17.2M

% of Portfolio:4.5% ($17.2M/$386.4M)

33740F276

Shares:838.2K

Value:$17.0M

% of Portfolio:4.4% ($17.0M/$386.4M)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

Shares:1.6M

Value:$13.9M

% of Portfolio:3.6% ($13.9M/$386.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:107.4K

Value:$12.8M

% of Portfolio:3.3% ($12.8M/$386.4M)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:1.2M

Value:$10.7M

% of Portfolio:2.8% ($10.7M/$386.4M)

47103U886

Shares:191.6K

Value:$9.4M

% of Portfolio:2.4% ($9.4M/$386.4M)

46654Q203

Shares:159.5K

Value:$8.3M

% of Portfolio:2.1% ($8.3M/$386.4M)

464285204

Shares:124.8K

Value:$7.4M

% of Portfolio:1.9% ($7.4M/$386.4M)

922908736

VUG|922908736

Shares:18.3K

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$386.4M)

MICROSOFT CORP

MSFT|594918104

Shares:17.3K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$386.4M)

Ares Management Corp

ARES|03990B101

Shares:43.8K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$386.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:34.6K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$386.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:50.0K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$386.4M)

DraftKings Inc.

DKNG|26142V105

Shares:172.9K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$386.4M)

Airbnb, Inc.

ABNB|009066101

Shares:44.1K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$386.4M)

Blackstone Inc.

BX|09260D107

Shares:36.7K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$386.4M)

Apollo Global Management, Inc.

APO|03769M106

Shares:36.3K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$386.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	3.2M	QoQ -2.18% (-71.5K) YoY -18.69% (-736.1K)	All Managers (Combined)	$38.7M	10.0% ($38.7M/$386.4M)	QoQ -3.38% (-$1.4M) YoY -17.46% (-$8.2M)
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	4.1M	QoQ -0.38% (-15.9K) YoY -2.48% (-103.8K)	All Managers (Combined)	$32.3M	8.4% ($32.3M/$386.4M)	QoQ +4.49% (-$1.4M) YoY -17.04% (-$6.6M)
(cusip46641Q332)✕	520.7K	QoQ +3.78% (+19.0K) YoY +1.37% (+7.1K)	All Managers (Combined)	$29.8M	7.7% ($29.8M/$386.4M)	QoQ +3.07% (+$888.7K) YoY +0.11% (+$33.6K)
Apple Inc.(AAPLcusip037833100)	77.6K	QoQ +13.73% (+9.4K) YoY +23.44% (+14.7K)	All Managers (Combined)	$17.2M	4.5% ($17.2M/$386.4M)	QoQ +0.88% (+$151.9K) YoY +59.90% (+$6.5M)
(cusip33740F276)✕	838.2K	QoQ +13.61% (+100.4K) YoY NEW(+838.2K)	All Managers (Combined)	$17.0M	4.4% ($17.0M/$386.4M)	QoQ +18.27% (+$2.6M) YoY NEW(+$17.0M)
STARZ ENTERTAINMENT CORP /CN/(LGF-Acusip535919401)	1.6M	QoQ 0.00% (+0) YoY +0.78% (-12.3K)	All Managers (Combined)	$13.9M	3.6% ($13.9M/$386.4M)	QoQ +3.62% (+$486.7K) YoY -10.35% (-$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	107.4K	QoQ +0.83% (+889) YoY +4.02% (+4.2K)	All Managers (Combined)	$12.8M	3.3% ($12.8M/$386.4M)	QoQ +11.48% (+$1.3M) YoY +6.43% (+$772.4K)
LEGALZOOM.COM, INC.(LZcusip52466B103)	1.2M	QoQ -3.46% (-44.4K) YoY -31.69% (-574.2K)	All Managers (Combined)	$10.7M	2.8% ($10.7M/$386.4M)	QoQ +10.67% (-$1.0M) YoY -55.91% (-$13.5M)
(cusip47103U886)✕	191.6K	QoQ +13.26% (+22.4K) YoY -22.25% (-54.8K)	All Managers (Combined)	$9.4M	2.4% ($9.4M/$386.4M)	QoQ +13.82% (+$1.1M) YoY -21.20% (-$2.5M)
(cusip46654Q203)✕	159.5K	QoQ -0.03% (-48) YoY +73.86% (+67.8K)	All Managers (Combined)	$8.3M	2.1% ($8.3M/$386.4M)	QoQ -8.18% (-$736.6K) YoY +65.98% (+$3.3M)
(cusip464285204)✕	124.8K	QoQ 0.00% (+0) YoY -3.27% (-4.2K)	All Managers (Combined)	$7.4M	1.9% ($7.4M/$386.4M)	QoQ +19.08% (+$1.2M) YoY +35.75% (-$1.9M)
(VUGcusip922908736)	18.3K	QoQ -1.49% (-278) YoY +70.87% (+7.6K)	All Managers (Combined)	$6.8M	1.8% ($6.8M/$386.4M)	QoQ -11.00% (-$840.4K) YoY +84.09% (+$3.1M)
MICROSOFT CORP(MSFTcusip594918104)	17.3K	QoQ +0.09% (-16) YoY +4.78% (-792)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$386.4M)	QoQ -10.85% (-$793.2K) YoY -6.50% (-$453.1K)
Ares Management Corp(AREScusip03990B101)	43.8K	QoQ -0.80% (-355) YoY -13.10% (-6.6K)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$386.4M)	QoQ -17.84% (-$1.4M) YoY -4.19% (-$281.4K)
Palo Alto Networks Inc(PANWcusip697435105)	34.6K	QoQ -0.22% (-77) YoY +96.59% (+17.0K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$386.4M)	QoQ -6.42% (-$405.4K) YoY +18.07% (+$902.9K)
KKR & Co. Inc.(KKRcusip48251W104)	50.0K	QoQ -0.35% (-180) YoY -12.95% (-7.4K)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$386.4M)	QoQ -22.11% (-$1.6M) YoY +0.05% (-$3.1K)
DraftKings Inc.(DKNGcusip26142V105)	172.9K	QoQ -36.64% (-100.0K) YoY -77.60% (-599.1K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$386.4M)	QoQ -43.44% (-$4.4M) YoY -83.62% (-$29.3M)
Airbnb, Inc.(ABNBcusip009066101)	44.1K	QoQ -0.09% (-42) YoY -0.09% (-42)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$386.4M)	QoQ -9.18% (-$532.8K) YoY -27.65% (-$2.0M)
Blackstone Inc.(BXcusip09260D107)	36.7K	QoQ -0.25% (-94) YoY -2.11% (-794)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$386.4M)	QoQ -19.13% (-$1.2M) YoY +4.14% (-$204.4K)
Apollo Global Management, Inc.(APOcusip03769M106)	36.3K	QoQ -0.08% (-30) YoY -4.74% (-1.8K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$386.4M)	QoQ -17.15% (-$1.0M) YoY +15.99% (-$685.6K)