Filed: 2/14/2025ACC: 0001085146-25-001596
📋 What this filing means
COASTAL BRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $397.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$397.25M
Total AUM (reported)
15.55M
Total Shares
Allocation by class
COM$151.07M38.0%
COM SHS BEN IN$40.02M10.1%
CL B NON VTG$30.92M7.8%
EQUITY PREMIUM$28.86M7.3%
COM CL A$23.34M5.9%
FT ENERGY INCOME$14.38M3.6%
CL A VTG$13.41M3.4%
Portfolio Concentration
Top 3$99.81M25.1%
4–10$85.10M21.4%
11–25$91.51M23.0%
Rest$120.82M30.4%
Top 3 weight
25.1%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 15.55M
Sole
Full voting authority
15.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
BLACKSTONE STRATEGIC CRED 20
SOLEShares3.27M
TypeSH
Market value$40.02M
10.08%
Sole
3.27M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares4.10M
TypeSH
Market value$30.92M
7.78%
Sole
4.10M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares501.73K
TypeSH
Market value$28.86M
7.27%
Sole
501.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.20K
TypeSH
Market value$17.08M
4.30%
Sole
68.20K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares737.75K
TypeSH
Market value$14.38M
3.62%
Sole
737.75K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares1.57M
TypeSH
Market value$13.41M
3.38%
Sole
1.57M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares106.53K
TypeSH
Market value$11.46M
2.88%
Sole
106.53K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares272.88K
TypeSH
Market value$10.15M
2.56%
Sole
272.88K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares1.28M
TypeSH
Market value$9.63M
2.42%
Sole
1.28M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares159.58K
TypeSH
Market value$9.00M
2.26%
Sole
159.58K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares169.15K
TypeSH
Market value$8.27M
2.08%
Sole
169.15K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares44.15K
TypeSH
Market value$7.82M
1.97%
Sole
44.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.61K
TypeSH
Market value$7.64M
1.92%
Sole
18.61K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares50.20K
TypeSH
Market value$7.42M
1.87%
Sole
50.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.33K
TypeSH
Market value$7.31M
1.84%
Sole
17.33K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares36.80K
TypeSH
Market value$6.34M
1.60%
Sole
36.80K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares34.65K
TypeSH
Market value$6.30M
1.59%
Sole
34.65K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares124.79K
TypeSH
Market value$6.18M
1.56%
Sole
124.79K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares36.33K
TypeSH
Market value$6.00M
1.51%
Sole
36.33K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares44.16K
TypeSH
Market value$5.80M
1.46%
Sole
44.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.99K
TypeSH
Market value$5.48M
1.38%
Sole
24.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.60K
TypeSH
Market value$4.46M
1.12%
Sole
7.60K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares13.17K
TypeSH
Market value$4.27M
1.07%
Sole
13.17K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME
SOLEShares463.58K
TypeSH
Market value$4.14M
1.04%
Sole
463.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.09M
1.03%
Sole
6.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE STRATEGIC CRED 20SOLE | COM SHS BEN IN | 3.27M | SH | $40.02M 10.08% | 3.27M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 4.10M | SH | $30.92M 7.78% | 4.10M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 501.73K | SH | $28.86M 7.27% | 501.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 68.20K | SH | $17.08M 4.30% | 68.20K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 737.75K | SH | $14.38M 3.62% | 737.75K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 1.57M | SH | $13.41M 3.38% | 1.57M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 106.53K | SH | $11.46M 2.88% | 106.53K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 272.88K | SH | $10.15M 2.56% | 272.88K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 1.28M | SH | $9.63M 2.42% | 1.28M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 159.58K | SH | $9.00M 2.26% | 159.58K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 169.15K | SH | $8.27M 2.08% | 169.15K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 44.15K | SH | $7.82M 1.97% | 44.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.61K | SH | $7.64M 1.92% | 18.61K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 50.20K | SH | $7.42M 1.87% | 50.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.33K | SH | $7.31M 1.84% | 17.33K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 36.80K | SH | $6.34M 1.60% | 36.80K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 34.65K | SH | $6.30M 1.59% | 34.65K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 124.79K | SH | $6.18M 1.56% | 124.79K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 36.33K | SH | $6.00M 1.51% | 36.33K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 44.16K | SH | $5.80M 1.46% | 44.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.99K | SH | $5.48M 1.38% | 24.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.60K | SH | $4.46M 1.12% | 7.60K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 13.17K | SH | $4.27M 1.07% | 13.17K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM | 463.58K | SH | $4.14M 1.04% | 463.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.09M 1.03% | 6.00 | 0.00 | 0.00 |
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