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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$403M
AUM Growth
+$968K
Cap. Flow
-$4.27M
Cap. Flow %
-1.06%
Top 10 Hldgs %
49.07%
Holding
183
New
14
Increased
57
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.66M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.21M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$660K

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$6.3M
2
LZ icon
LegalZoom.com
LZ
+$4.23M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
HAS icon
Hasbro
HAS
+$857K

Sector Composition

Rank Sector Weight
1 Communication Services 14.57%
2 Financials 12.54%
3 Technology 10.1%
4 Consumer Discretionary 9.37%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$3.77M 0.93%
22,154
-494
-2% -$84.9K
VTV icon
27
Vanguard Value ETF
VTV
$190B
$3.5M 0.87%
20,028
-518
-3% -$86.7K
FDS icon
28
Factset
FDS
$10.1B
$3.42M 0.85%
7,439
-476
-6% -$202K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.21M 0.8%
6,982
+170
+2% +$75.2K
SO icon
30
Southern Company
SO
$109B
$2.92M 0.72%
32,386
+86
+0.3% +$7.35K
CG icon
31
Carlyle Group
CG
$16.7B
$2.88M 0.71%
66,813
– –
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$2.88M 0.71%
17,748
+350
+2% +$55.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$2.74M 0.68%
16,539
+138
+0.8% +$23.1K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.74M 0.68%
35,108
+39
+0.1% +$2.92K
AXP icon
35
American Express
AXP
$227B
$2.4M 0.6%
8,859
-15
-0.2% -$3.73K
HD icon
36
Home Depot
HD
$343B
$2.29M 0.57%
5,660
-273
-5% -$99.6K
WMT icon
37
Walmart Inc
WMT
$900B
$2.27M 0.56%
28,068
+16
+0.1% +$1.18K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$2.24M 0.56%
18,470
-600
-3% -$70.9K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$2.22M 0.55%
9,115
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.06M 0.51%
9,762
-23
-0.2% -$4.84K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.05M 0.51%
11,419
+8,627
+309% +$1.47M
KO icon
42
Coca-Cola
KO
$380B
$1.94M 0.48%
26,943
+50
+0.2% +$3.42K
PG icon
43
Procter & Gamble
PG
$347B
$1.9M 0.47%
10,952
+604
+6% +$103K
BSL
44
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.89M 0.47%
134,205
+212
+0.2% +$3.01K
NEE icon
45
NextEra Energy
NEE
$186B
$1.74M 0.43%
20,616
-20
-0.1% -$1.56K
APP icon
46
Applovin
APP
$140B
$1.72M 0.43%
13,173
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$1.67M 0.41%
9,976
-47
-0.5% -$7.96K
P
48
Everpure Inc
P
$24.3B
$1.6M 0.4%
31,797
– –
AMGN icon
49
Amgen
AMGN
$212B
$1.58M 0.39%
4,898
+2
+0% +$654
QQQ icon
50
Invesco QQQ Trust
QQQ
$445B
$1.53M 0.38%
3,130
+1,394
+80% +$660K
1
2
3 4 5

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Coastal Bridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Coastal Bridge Advisors held 183 positions worth $403M, up 0.24% from $403M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coastal Bridge Advisors's Q3 2024 filing shows 14 new, 57 increased, 41 reduced and 11 closed positions. Its largest new stake was iShares Core US REIT ETF: 7,535 shares worth $464K. The largest sale was Target Hospitality, an estimated $6.3M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Coastal Bridge Advisors's largest Q3 2024 buy was iShares Core US REIT ETF: 7,535 shares worth $464K.
  • Coastal Bridge Advisors added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2024, an estimated $3.66M increase.
  • Coastal Bridge Advisors's biggest Q3 2024 reduction was LegalZoom.com, cutting an estimated $4.23M.
  • Coastal Bridge Advisors fully exited Target Hospitality in Q3 2024, selling an estimated $6.3M.
  • Coastal Bridge Advisors's ten largest holdings make up 49% of its $403M portfolio in Q3 2024.
  • Coastal Bridge Advisors opened 14 new positions and closed 11 in Q3 2024.
  • Coastal Bridge Advisors's portfolio value rose 0.24% quarter-over-quarter to $403M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.