Latest Coastal Bridge Advisors, LLC Stock Portfolio

Coastal Bridge Advisors, LLC Performance:

2024 Q3: 1.93%YTD: 3.19%2023: 9.97%

Performance for 2024 Q3 is 1.93%, and YTD is 3.19%, and 2023 is 9.97%.

About Coastal Bridge Advisors, LLC and 13F Hedge Fund Stock Holdings

Coastal Bridge Advisors, LLC is a hedge fund based in WESTPORT, CT. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Coastal Bridge Advisors, LLC reported an equity portfolio of $403.5 Millions as of 30 Sep, 2024.

The top stock holdings of Coastal Bridge Advisors, LLC are , BBAX, . The fund has invested 11.1% of it's portfolio in BLACKSTONE STRATEGIC CRED 20 and 7.7% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off TARGET HOSPITALITY CORP (TH), VANGUARD INDEX FDS (VB) and HAWAIIAN HOLDINGS INC (HA) stocks. They significantly reduced their stock positions in HASBRO INC (HAS), ELI LILLY & CO (LLY) and LEGALZOOM COM INC (LZ). Coastal Bridge Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), GRAYSCALE ETHEREUM TR ETH and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VB).

Coastal Bridge Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Coastal Bridge Advisors, LLC made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 6.01%.

New Buys

Ticker	$ Bought
ishares tr	463,901
grayscale ethereum tr eth	395,552
franklin templeton etf tr	327,715
alibaba group hldg ltd	289,177
yum china hldgs inc	267,544
zeta global holdings corp	232,674
kellanova	231,429
eversource energy	226,947

New stocks bought by Coastal Bridge Advisors, LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	308
invesco qqq tr	80.3
vanguard index fds	53.91
vanguard index fds	37.06
j p morgan exchange traded f	20.59
lions gate entmnt corp	13.01
danaher corporation	12.67
nano x imaging ltd	9.76

Additions to existing portfolio by Coastal Bridge Advisors, LLC

Reductions

Ticker	% Reduced
hasbro inc	-62.18
eli lilly & co	-37.18
legalzoom com inc	-32.39
xcel energy inc	-30.51
salesforce inc	-23.01
adobe inc	-15.28
ishares tr	-12.3
yum brands inc	-8.85

Coastal Bridge Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
target hospitality corp	-6,299,000
qurate retail inc	-44,258
hawaiian holdings inc	-485,827
ginkgo bioworks holdings inc	-216,499
cellectar biosciences inc	-27,500
ardelyx inc	-74,100
six flags entmt corp new	-254,847
vanguard index fds	-1,383,250

Coastal Bridge Advisors, LLC got rid off the above stocks

Sector Distribution

Coastal Bridge Advisors, LLC has about 53% of it's holdings in Others sector.

Sector	%
Others	53
Technology	10.5
Financial Services	9.6
Consumer Cyclical	9.3
Industrials	3.5
Energy	3.4
Communication Services	3.4
Consumer Defensive	3
Healthcare	2.8
Utilities	1.3

Market Cap. Distribution

Coastal Bridge Advisors, LLC has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53
LARGE-CAP	23.8
MEGA-CAP	19.5
SMALL-CAP	2.9

Stocks belong to which Index?

About 35.8% of the stocks held by Coastal Bridge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.2
S&P 500	32.5
RUSSELL 2000	3.3

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2044.7 %
CAPR	capricor therapeutics inc	218.9 %
RDFN	redfin corp	108.5 %
UPST	upstart hldgs inc	69.6 %
EVLV	evolv technologies hldngs in	58.8 %

Top 5 Winners ($)		$
KKR	kkr & co inc	1.4 M
AAPL	apple inc	1.4 M
ARES	ares management corporation	1.1 M
BX	blackstone inc	1.1 M
META	meta platforms inc	0.7 M

Top 5 Losers (%)		%
SLNH	soluna holdings inc	-48.6 %
WW	ww intl inc	-25.0 %
INTC	intel corp	-24.1 %
LZ	legalzoom com inc	-23.9 %
URGN	urogen pharma ltd	-23.8 %

Top 5 Losers ($)		$
LZ	legalzoom com inc	-4.0 M
ABNB	airbnb inc	-1.1 M
PSTG	pure storage inc	-0.4 M
MSFT	microsoft corp	-0.3 M
GOOG	alphabet inc	-0.3 M

Coastal Bridge Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Coastal Bridge Advisors, LLC

Coastal Bridge Advisors, LLC has 172 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. LZ proved to be the most loss making stock for the portfolio. KKR was the most profitable stock for Coastal Bridge Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.55	61,446	14,316,900	reduced	-1.54

AAXJ	ishares tr	0.34	92,649	1,361,010	reduced	-12.3

AAXJ	ishares tr	0.12	7,535	463,901	new

ABBV	abbvie inc	0.05	1,053	207,946	new

ABNB	airbnb inc	1.39	44,162	5,600,180	unchanged	0.00

ACN	accenture plc ireland	0.05	593	209,614	new

ADBE	adobe inc	0.16	1,209	625,996	reduced	-15.28

ADP	automatic data processing in	0.11	1,584	438,225	added	0.25

AFL	aflac inc	0.07	2,416	270,109	unchanged	0.00

AFLG	first tr exchng traded fd vi	3.29	686,742	13,288,500	added	3.5

ALL	allstate corp	0.11	2,361	447,764	unchanged	0.00

ALLO	allogene therapeutics inc	0.28	405,847	1,136,370	reduced	-0.25

AMAT	applied matls inc	0.16	3,289	664,542	unchanged	0.00

AMGN	amgen inc	0.39	4,898	1,578,030	added	0.04

AMP	ameriprise finl inc	0.17	1,495	702,420	added	0.13

AMZN	amazon com inc	1.02	22,058	4,110,070	reduced	-1.72

ANNX	annexon inc	0.03	17,000	100,640	unchanged	0.00

APP	applovin corp	0.43	13,173	1,719,740	unchanged	0.00

ARDX	ardelyx inc	0.00	0.00	0.00	sold off	-100

ARES	ares management corporation	1.91	49,500	7,714,080	reduced	-1.53