Coastal Bridge Advisors LLC

Coastal Bridge Advisors LLC latest Q4_2020 13F filings reported $503,253,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 53.46%. This fund has 139 securities concentrations of 100% weights.

Coastal Bridge Advisors LLC largest holding is DraftKings Inc. Class A with weight of 27.82% and $140,021,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR139$503,253,00053.46%
2020-11-132020-09-30Q3_202013F-HR127$327,932,0004.84%
2020-08-112020-06-30Q2_202013F-HR149$312,789,00014.80%
2020-05-142020-03-31Q1_202013F-HR144$272,464,000-29.29%
2020-02-132019-12-31Q4_201913F-HR127$385,337,00031.60%
2019-11-082019-09-30Q3_201913F-HR151$292,806,000-13.33%
2019-08-132019-06-30Q2_201913F-HR/A130$337,829,0000.00%
2019-08-072019-06-30Q2_201913F-HR193$333,675,00016.53%
2019-05-082019-03-31Q1_201913F-HR129$286,352,00013.07%
2019-02-082018-12-31Q4_201813F-HR128$253,253,000-3.45%
2018-11-082018-09-30Q3_201813F-HR134$262,307,0005.60%
2018-08-032018-06-30Q2_201813F-HR131$248,388,000-9.81%
2018-05-112018-03-31Q1_201813F-HR133$275,419,000-11.93%
2018-02-092017-12-31Q4_201713F-HR129$312,741,0002.47%
2017-11-132017-09-30Q3_201713F-HR123$305,190,0004.04%
2017-08-032017-06-30Q2_201713F-HR110$297,205,000-1.94%
2017-08-142017-03-31Q1_201713F-HR/A90$293,352,0000.00%
2017-05-042017-03-31Q1_201713F-HR92$303,075,00017.96%
2017-02-102016-12-31Q4_201613F-HR83$256,935,00025.08%
2016-11-092016-09-30Q3_201613F-HR61$205,409,0007.31%
2016-08-152016-06-30Q2_201613F-HR65$191,409,00033.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DRAFTKINGS INCDKNGBUY$140,0210.00%27.82%$46.560.00%3,007,316
VERIZON COMMUNICATIONS INCVZDECR$71,885-1.41%14.28%$58.75-100.16%1,223,574
BLACKSTONE STRATEGIC CREDIT BGBBUY$39,5720.00%7.86%$12.480.00%3,170,854
LIONS GATE ENTMNT CORPLGF/BINCR$27,92223.38%5.55%$10.38-96.35%2,689,974
LIONS GATE ENTMNT CORPLGF/AINCR$20,51719.94%4.08%$11.37-100.00%1,804,477
ISHARES GOLD TRUSTIAUINCR$20,30848.27%4.04%$18.13-52.88%1,120,157
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$17,72122.94%3.52%$50.47-77.25%351,119
ALLOGENE THERAPEUTICS INCALLODECR$9,738-42.50%1.94%$25.24-114.09%385,824
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$9,534167.58%1.89%$28.24-24.83%337,593
FIRST TR ENERGY INCOME & GRWFENINCR$7,52613.31%1.50%$10.70-104.05%703,394
APPLE INCAAPLINCR$7,3358.83%1.46%$132.69-105.01%55,281
NUVEEN SR INCOME FDNSLINCR$6,1688.04%1.23%$5.19-99.46%1,188,343
TARGET HOSPITALITY CORPTHINCR$5,91030.55%1.17%$1.58-99.19%3,740,592
FST TR NEW OPPORT MLP ENEFPLINCR$4,23210.18%0.84%$4.27-107.11%991,065
ARES MANAGEMENT CORPORATIONARESINCR$4,07816.35%0.81%$47.05-100.05%86,671
PIMCO DYNAMIC CR INCOME FDPCIINCR$4,0574.27%0.81%$21.20-101.26%191,353
BLACKSTONE GROUP INCBXINCR$3,90524.17%0.78%$64.81-100.00%60,256
EXXON MOBIL CORPXOMINCR$3,67820.12%0.73%$41.22-99.97%89,228
KKR & CO INCKKRINCR$3,43717.91%0.68%$40.49-100.00%84,890
NUVEEN TAXABLE MUNICPAL INMNBBINCR$3,3583.48%0.67%$23.75-102.40%141,403
BLACKROCK FLOATING RATE INCO INCR$3,2003.39%0.64%$11.79-101.52%271,441
PEPSICO INCPEPINCR$2,9306.97%0.58%$148.27-100.00%19,761
FACEBOOK INCFBINCR$2,89212.35%0.57%$273.11-92.25%10,589
PALO ALTO NETWORKS INCPANWINCR$2,89044.07%0.57%$355.39-100.81%8,132
APOLLO GLOBAL MGMT INCAPOINCR$2,7959.44%0.56%$48.98-100.00%57,064
J P MORGAN CHASE & CO COMJPMINCR$2,79024.61%0.55%$127.08-105.62%21,955
CARLYLE GROUP INCCGINCR$2,64927.48%0.53%$31.45-100.00%84,242
FACTSET RESH SYS INCFDSDECR$2,667-0.71%0.53%$332.500.00%8,021
AMAZON COM INCAMZNINCR$2,54412.87%0.51%$3257.36-90.92%781
EV Limited Duration IncomeEVVINCR$2,4546.05%0.49%$12.53-104.27%195,834
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,4358.71%0.48%$347857.14-100.00%7
JOHNSON & JOHNSONJNJDECR$2,260-3.95%0.45%$157.40-109.14%14,358
MICROSOFT CORPMSFTINCR$2,17622.59%0.43%$222.43-84.07%9,783
SQUARE INCSQBUY$1,9350.00%0.38%$217.610.00%8,892
SPDR GOLD TRGLDINCR$1,7450.69%0.35%$178.35-100.00%9,784
DISNEY WALT CODISINCR$1,70945.94%0.34%$181.13-100.01%9,435
BLACKSTONE SENIORBSLBUY$1,6430.00%0.33%$14.220.00%115,510
SOUTHERN COSOINCR$1,57513.88%0.31%$61.43-99.51%25,640
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,49511.48%0.30%$231.89-97.62%6,447
OKTA INCOKTAINCR$1,52418.97%0.30%$254.34-100.00%5,992
BOEING COBAINCR$1,41529.58%0.28%$214.07-100.00%6,610
INTEL CORPINTCDECR$1,428-1.99%0.28%$49.82-98.12%28,662
HOME DEPOT INCHDDECR$1,236-2.06%0.25%$265.69-97.62%4,652
PROCTER AND GAMBLE COPGINCR$1,2201.50%0.24%$139.14-98.61%8,768
COCA COLA COKODECR$1,151-13.65%0.23%$54.83-122.25%20,991
HASBRO INCHASINCR$1,14413.04%0.23%$93.53-100.00%12,231
PFIZER COMPANY INCPFEDECR$1,103-13.01%0.22%$36.81-113.26%29,968
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,06943.49%0.21%$1752.46-79.92%610
REDFIN CORPRDFNINCR$1,04137.52%0.21%$68.66-100.00%15,162
WALMART INCWMTINCR$9830.31%0.20%$144.09-102.57%6,822
BK OF AMERICA CORPBACINCR$97136.19%0.19%$30.30-91.76%32,044
FIRST NATL CORPFXNCDECR$969-15.22%0.19%$16.91-129.20%57,318
ISHARES TRIWDINCR$97515.66%0.19%$136.67-100.00%7,134
AMERICAN EXPRESS COMPANYAXPINCR$90322.52%0.18%$120.90-98.45%7,469
ISHARES TRIYWINCR$84113.04%0.17%$85.12200.00%9,880
COLGATE PALMOLIVE COCLINCR$78710.85%0.16%$85.54-100.00%9,200
S & P DEPOSITORY RECEIPTSSPYINCR$79411.67%0.16%$374.00-100.00%2,123
MERCK & CO INC NEWMRKDECR$683-0.15%0.14%$81.75-98.69%8,355
PURE STORAGE INCPSTGINCR$71947.03%0.14%$22.61-100.00%31,797
VIATRIS INC NPVVTRSBUY$7030.00%0.14%$18.730.00%37,533
WORKDAY INCWDAYINCR$72411.38%0.14%$239.50-100.00%3,023
ISHARES U.S. INDUSTRIALS ETFIYJINCR$65016.28%0.13%$97.100.00%6,694
UNION PAC CORPUNPINCR$6695.69%0.13%$208.09-100.00%3,215
UROGEN PHARMA LTDURGNDECR$667-6.58%0.13%$18.030.00%37,000
ALPHABET INCGOOGINCR$5833.37%0.12%$1750.75-113.28%333
AT&T INCTDECR$607-34.16%0.12%$28.77-134.77%21,095
BEYOND MEAT INCBYNDDECR$625-24.70%0.12%$125.000.00%5,000
ISHARES U.S. HEALTHCARE ETFIYHINCR$6178.25%0.12%$245.91-100.00%2,509
YUM BRANDS INCYUMINCR$61019.14%0.12%$108.60-99.89%5,617
ADOBE SYSTEMS INCORPORATEDADBEINCR$57359.61%0.11%$500.00-43.44%1,146
ARK ETF TRARKKBUY$5610.00%0.11%$124.560.00%4,504
EVERSOURCE ENERGYESINCR$5713.63%0.11%$86.57-100.00%6,596
HUDSON PAC PPTYS INCHPPINCR$5499.58%0.11%$24.02-100.00%22,854
ISHARES U.S. CONSUMER GOODS ETFIYKINCR$56316.08%0.11%$173.44-100.00%3,246
HONEYWELL INTL INCHONINCR$48628.57%0.10%$212.60-100.35%2,286
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$482-36.07%0.10%$125.82-138.19%3,831
CABLE ONE INCCABOINCR$47518.16%0.09%$2230.05-100.00%213
VIACOMCBS INCVIACINCR$45931.90%0.09%$37.25-100.90%12,323
WINNEBAGO INDS INCWGOBUY$4670.00%0.09%$59.920.00%7,794
ZEDGE INCZDGEINCR$472314.04%0.09%$6.04-100.00%78,125
AMGENAMGNDECR$419-9.50%0.08%$230.090.00%1,821
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$40426.65%0.08%$71.49-98.13%5,651
SPDR SER TRXBIBUY$4210.00%0.08%$140.660.00%2,993
VISA INCVINCR$37918.07%0.08%$218.82-92.09%1,732
BLACKROCK ENHANCD CAP & INMCIIINCR$35614.10%0.07%$17.40-98.61%20,464
CHEVRON CORP NEWCVXDECR$342-14.07%0.07%$84.49-126.68%4,048
CLOUDERA INCCLDRINCR$34327.51%0.07%$13.90-100.00%24,677
COSTCO WHSL CORP NEWCOSTINCR$3446.17%0.07%$376.37-100.00%914
EATON VANCE RISK-MANAGED DIVETJBUY$3730.00%0.07%$10.370.00%35,959
PAYPAL HLDGS INCPYPLBUY$3360.00%0.07%$233.980.00%1,436
TESLA MOTORS INCTSLABUY$3350.00%0.07%$705.260.00%475
TRANSDIGM GROUP INCTDGINCR$34230.53%0.07%$619.57-100.00%552
ALIBABA GROUP HOLDINGBABABUY$2950.00%0.06%$232.650.00%1,268
AMERIPRISE FINL INCAMPINCR$28224.23%0.06%$194.08-101.36%1,453
BRISTOL MYERS SQUIBB COBMYINCR$2943.16%0.06%$62.10-100.00%4,734
HAWAIIAN HOLDINGS INCHABUY$3100.00%0.06%$17.710.00%17,500
ISHARES TRIBBINCR$29511.74%0.06%$151.28-100.00%1,950
MCDONALDS CORPMCDDECR$304-29.63%0.06%$214.54-128.00%1,417
NIKE INCNKEINCR$31312.59%0.06%$141.25-99.91%2,216
PUTNAM MASTER INTER INCOME TPIMINCR$3275.14%0.06%$4.24-98.01%77,211
TARGET HOSPITALITY CORPTHWWWINCR$3074.42%0.06%$0.07-100.00%4,199,999
Tortoise EnergyTYGINCR$29535.94%0.06%$20.13-100.00%14,653
WELLS FARGO CO NEWWFCINCR$31422.66%0.06%$30.20-104.35%10,396
YUM CHINA HLDGS INCYUMCINCR$3187.80%0.06%$57.07-99.93%5,572
BLACKROCK MULTI-SECTOR INC T INCR$22712.38%0.05%$17.52-98.85%12,960
COMCAST CORP NEWCMCSAINCR$24213.08%0.05%$52.34-99.83%4,624
FEDEX CORPFDXINCR$2383.03%0.05%$259.54-100.00%917
GENERAL MLS INCGISDECR$256-3.76%0.05%$58.78-99.14%4,355
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$24733.51%0.05%$8.23-100.00%30,000
IROBOT CORPIRBTINCR$2456.06%0.05%$80.35-100.00%3,049
MITEK SYS INCMITKINCR$23139.16%0.05%$17.77-100.00%13,000
NORFOLK SOUTHN CORPNSCINCR$25211.01%0.05%$237.51-100.00%1,061
PAN AMERN SILVER CORPPAASINCR$2427.56%0.05%$34.57-100.00%7,000
PINTEREST INCPINSBUY$2270.00%0.05%$65.970.00%3,441
SYSCO CORPORATIONSYYINCR$2528.62%0.05%$74.14-108.85%3,399
THE TRADE DESK INCTTDBUY$2400.00%0.05%$800.000.00%300
UBER TECHNOLOGIES INCUBERBUY$2600.00%0.05%$51.040.00%5,094
VANGUARD BD INDEX FDSBLVDECR$246-1.99%0.05%$109.770.00%2,241
WHIRLPOOL CORPWHRDECR$235-1.26%0.05%$180.63-99.38%1,301
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPINCR$22013.99%0.04%$5.25-100.00%41,897
ALAMOS GOLD INC NEWAGIDECR$196-0.51%0.04%$8.740.00%22,417
CISCO SYSTEMSCSCODECR$211-6.64%0.04%$44.77-117.81%4,713
CONTINENTAL RES INCCLRINCR$22033.33%0.04%$16.33-100.00%13,470
FIRST TR ENERGY INFRASTRCTRDECR$222-50.78%0.04%$10.48-158.02%21,175
FLEXSHARES TR TLTEBUY$2070.00%0.04%$58.240.00%3,554
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSDECR$218-26.10%0.04%$43.60-144.44%5,000
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSDECR$201-1.95%0.04%$41.640.00%4,827
MONDELEZ INTERNATIONAL INCMDLZBUY$2020.00%0.04%$58.400.00%3,459
SEALED AIR CORP NEWSEEBUY$2250.00%0.04%$45.870.00%4,905
LIBERTY ALL STAR EQUITY FDUSAINCR$14514.17%0.03%$6.88-100.00%21,065
GENERAL ELECTRIC COMPANYGEINCR$11917.82%0.02%$10.79-132.05%11,029
KAYNE ANDERSON NEXTGEN ENERGYINCR$9241.54%0.02%$5.75-100.00%16,009
CAPRICOR THERAPEUTICS INCCAPRDECR$37-35.09%0.01%$3.400.00%10,894
CREDIT SUISSE NASSAU BRANCHREMLINCR$7550.00%0.01%$5.76-100.00%13,031
GREAT PANTHER MNG LTDGPLDECR$40-4.76%0.01%$0.850.00%47,273
KAYNE ANDERSON ENERGY INFRSTKYNINCR$7244.00%0.01%$5.77-100.00%12,480
MCEWEN MNG INCMUXDECR$39-7.14%0.01%$0.990.00%39,375
MFA FINL INCMFAINCR$4944.12%0.01%$3.87-100.00%12,658
ALKALINE WTR CO INCWTERBUY$200.00%0.00%$1.000.00%20,000
BLACKROCK LTD DURATION INCBLWSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0
TELLURIAN INC NEWTELLSOLD$00.00%-100.00%$0.000.00%0