Coastal Bridge Advisors, LLC Top Holdings and 13F Report (2021) About Coastal Bridge Advisors, LLCInvestment ActivityCoastal Bridge Advisors, LLC has $403.50 million in total holdings as of September 30, 2021.Coastal Bridge Advisors, LLC owns shares of 172 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 3.92% of the portfolio was purchased this quarter.About 4.88% of the portfolio was sold this quarter.This quarter, Coastal Bridge Advisors, LLC has purchased 169 new stocks and bought additional shares in 58 stocks.Coastal Bridge Advisors, LLC sold shares of 40 stocks and completely divested from 12 stocks this quarter.Largest Holdings Blackstone Strategic Credit 2027 Term Fund $44,641,612JPMorgan Equity Premium Income ETF $31,148,781Lions Gate Entertainment $29,260,805DraftKings $20,500,032Apple $14,316,922 Largest New Holdings this Quarter iShares Core U.S. REIT ETF $463,901 HoldingGrayscale Ethereum Trust (ETH) $395,552 HoldingFranklin FTSE Japan ETF $327,715 HoldingAlibaba Group $289,177 HoldingYum China $267,544 Holding Largest Purchases this Quarter Lions Gate Entertainment 486,847 shares (about $3.37M)Vanguard Growth ETF 5,943 shares (about $2.28M)Invesco S&P 500 Equal Weight ETF 8,627 shares (about $1.55M)JPMorgan Nasdaq Equity Premium Income ETF 26,248 shares (about $1.44M)Invesco QQQ 1,394 shares (about $680.39K) Largest Sales this Quarter LegalZoom.com 646,607 shares (about $4.11M)Blackstone Strategic Credit 2027 Term Fund 195,402 shares (about $2.41M)Hasbro 13,208 shares (about $955.20K)KKR & Co. Inc. 4,064 shares (about $530.68K)Eli Lilly and Company 322 shares (about $285.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoastal Bridge Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBGBBlackstone Strategic Credit 2027 Term Fund$44,641,612$2,407,352 ▼-5.1%3,623,50811.1%Financial ServicesJEPIJPMorgan Equity Premium Income ETF$31,148,781$493,040 ▲1.6%523,4217.7%ETFLGF.BLions Gate Entertainment$29,260,805$3,368,981 ▲13.0%4,228,4407.3%Consumer DiscretionaryDKNGDraftKings$20,500,0320.0%522,9605.1%Consumer DiscretionaryAAPLApple$14,316,922$224,379 ▼-1.5%61,4463.5%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$13,288,454$449,868 ▲3.5%686,7423.3%FT ENERGY INCOMEXOMExxon Mobil$12,354,432$158,833 ▲1.3%105,3953.1%Oils/EnergyLGF.ALions Gate Entertainment$12,203,713$6,350 ▲0.1%1,558,5843.0%Consumer DiscretionaryVNLAJanus Henderson Short Duration Income ETF$11,702,292$20,499 ▼-0.2%238,6272.9%ETFLZLegalZoom.com$8,572,189$4,105,955 ▼-32.4%1,349,9512.1%Industrial ProductsJEPQJPMorgan Nasdaq Equity Premium Income ETF$8,442,767$1,441,807 ▲20.6%153,7002.1%ETFARESAres Management$7,714,080$119,841 ▼-1.5%49,5001.9%FinanceMSFTMicrosoft$7,402,263$77,452 ▲1.1%17,2031.8%Computer and TechnologyKKRKKR & Co. Inc.$6,952,079$530,677 ▼-7.1%53,2401.7%FinanceVUGVanguard Growth ETF$6,514,233$2,281,728 ▲53.9%16,9671.6%ETFIAUiShares Gold Trust$6,180,096$178,423 ▼-2.8%124,3481.5%FinancePANWPalo Alto Networks$5,997,565$11,621 ▲0.2%17,5471.5%Computer and TechnologyMETAMeta Platforms$5,735,276$77,279 ▲1.4%10,0191.4%Computer and TechnologyBXBlackstone$5,732,881$9,341 ▼-0.2%37,4381.4%FinanceABNBAirbnb$5,600,1830.0%44,1621.4%Consumer DiscretionaryAPOApollo Global Management$4,628,415$131,780 ▼-2.8%37,0541.1%FinanceSPYSPDR S&P 500 ETF Trust$4,355,687$125,088 ▲3.0%7,5911.1%FinanceJFRNuveen Floating Rate Income Fund$4,216,153$313,710 ▲8.0%478,0221.0%Financial ServicesBRK.ABerkshire Hathaway$4,147,0800.0%61.0%FinanceAMZNAmazon.com$4,110,067$71,737 ▼-1.7%22,0581.0%Retail/WholesalePEPPepsiCo$3,767,296$84,005 ▼-2.2%22,1540.9%Consumer StaplesVTVVanguard Value ETF$3,496,260$90,427 ▼-2.5%20,0280.9%ETFFDSFactSet Research Systems$3,420,824$218,889 ▼-6.0%7,4390.8%Business ServicesBRK.BBerkshire Hathaway$3,213,535$78,244 ▲2.5%6,9820.8%FinanceSOSouthern$2,920,532$7,755 ▲0.3%32,3860.7%UtilitiesCGThe Carlyle Group$2,876,9680.0%66,8130.7%FinanceJNJJohnson & Johnson$2,876,308$56,722 ▲2.0%17,7480.7%MedicalGOOGLAlphabet$2,742,993$22,887 ▲0.8%16,5390.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2,740,146$3,044 ▲0.1%35,1080.7%ETFAXPAmerican Express$2,402,692$4,068 ▼-0.2%8,8590.6%FinanceHDHome Depot$2,293,546$110,625 ▼-4.6%5,6600.6%Retail/WholesaleWMTWalmart$2,266,512$1,292 ▲0.1%28,0680.6%Retail/WholesaleNVDANVIDIA$2,243,043$72,866 ▼-3.1%18,4700.6%Computer and TechnologyGLDSPDR Gold Shares$2,215,4920.0%9,1150.5%FinanceJPMJPMorgan Chase & Co.$2,058,327$4,850 ▼-0.2%9,7620.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,045,764$1,545,565 ▲309.0%11,4190.5%ETFKOCoca-Cola$1,936,140$3,593 ▲0.2%26,9430.5%Consumer StaplesPGProcter & Gamble$1,896,841$104,610 ▲5.8%10,9520.5%Consumer StaplesBSLBlackstone Senior Floating Rate 2027 Term Fund$1,894,975$2,993 ▲0.2%134,2050.5%Financial ServicesNEENextEra Energy$1,742,670$1,691 ▼-0.1%20,6160.4%UtilitiesAPPLOVIN CORP$1,719,7350.0%13,1730.4%COM CL AGOOGAlphabet$1,667,887$7,858 ▼-0.5%9,9760.4%Computer and TechnologyPSTGPure Storage$1,597,4810.0%31,7970.4%Computer and TechnologyAMGNAmgen$1,578,030$644 ▲0.0%4,8980.4%MedicalQQQInvesco QQQ$1,527,699$680,387 ▲80.3%3,1300.4%FinanceUPSTUpstart$1,427,8770.0%35,6880.4%FinanceBACBank of America$1,417,684$992 ▲0.1%35,7280.4%FinanceXBISPDR S&P Biotech ETF$1,392,388$32,110 ▼-2.3%14,0930.3%ETFSKLZSkillz$1,388,1850.0%247,0080.3%Consumer DiscretionaryICLNiShares Global Clean Energy ETF$1,361,014$190,838 ▼-12.3%92,6490.3%ETFIBMInternational Business Machines$1,271,158$3,979 ▲0.3%5,7500.3%Computer and TechnologyDISWalt Disney$1,178,962$94,552 ▼-7.4%12,2570.3%Consumer DiscretionaryCOSTCostco Wholesale$1,172,866$20,390 ▲1.8%1,3230.3%Retail/WholesalePFEPfizer$1,168,271$4,862 ▲0.4%40,3690.3%MedicalALLOAllogene Therapeutics$1,136,372$2,800 ▼-0.2%405,8470.3%MedicalMCDMcDonald's$1,116,793$913 ▲0.1%3,6680.3%Retail/WholesaleMRKMerck & Co., Inc.$1,105,683$2,385 ▲0.2%9,7370.3%MedicalBABoeing$1,101,6150.0%7,2460.3%AerospaceVVisa$1,049,782$76,988 ▼-6.8%3,8180.3%Business ServicesIWDiShares Russell 1000 Value ETF$1,032,1320.0%5,4380.3%ETFNFLXNetflix$970,991$9,930 ▲1.0%1,3690.2%Consumer DiscretionaryIYWiShares U.S. Technology ETF$919,2720.0%6,0630.2%ManufacturingTSLATesla$886,1410.0%3,3870.2%Auto/Tires/TrucksUNPUnion Pacific$830,8840.0%3,3710.2%TransportationYUMYum! Brands$823,435$79,913 ▼-8.8%5,8940.2%Retail/WholesaleTDGTransDigm Group$787,7760.0%5520.2%AerospaceIWFiShares Russell 1000 Growth ETF$741,3760.0%1,9750.2%ETFWDAYWorkday$719,787$11,732 ▲1.7%2,9450.2%Computer and TechnologyOKTAOkta$707,6420.0%9,5190.2%Computer and TechnologyTRVTravelers Companies$705,716$937 ▲0.1%3,0140.2%FinanceAMPAmeriprise Financial$702,420$940 ▲0.1%1,4950.2%FinanceUNHUnitedHealth Group$667,149$15,787 ▲2.4%1,1410.2%MedicalAMATApplied Materials$664,5420.0%3,2890.2%Computer and TechnologyIYJiShares U.S. Industrials ETF$657,7900.0%4,9210.2%ETFRTXRTX$652,358$3,635 ▼-0.6%5,3840.2%AerospaceCVXChevron$648,672$1,620 ▼-0.2%4,4050.2%Oils/EnergyVONVVanguard Russell 1000 Value$632,9750.0%7,5960.2%ETFVZVerizon Communications$630,065$1,886 ▲0.3%14,0290.2%Computer and TechnologyTAT&T$626,496$2,508 ▲0.4%28,4770.2%Computer and TechnologyADBEAdobe$625,996$112,876 ▼-15.3%1,2090.2%Computer and TechnologyIYHiShares U.S. Healthcare ETF$611,9750.0%9,4150.2%ETFWFCWells Fargo & Company$596,0820.0%10,5520.1%FinanceCSCOCisco Systems$585,615$4,896 ▼-0.8%11,0040.1%Computer and TechnologyHASHasbro$580,874$955,202 ▼-62.2%8,0320.1%Consumer DiscretionaryIYKiShares U.S. Consumer Staples ETF$567,5950.0%8,0430.1%ETFHONHoneywell International$544,868$1,034 ▲0.2%2,6360.1%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$536,627$145,106 ▲37.1%1,0170.1%ETFURGNUroGen Pharma$514,350$25,400 ▲5.2%40,5000.1%MedicalORCLOracle$512,419$2,897 ▲0.6%3,0070.1%Computer and TechnologyTAKTakeda Pharmaceutical$495,098$498 ▼-0.1%34,8170.1%MedicalGSThe Goldman Sachs Group$490,010$43,061 ▲9.6%9900.1%FinanceLLYEli Lilly and Company$481,951$285,272 ▼-37.2%5440.1%MedicalGLWCorning$466,986$45,150 ▼-8.8%10,3430.1%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$463,901$463,901 ▲New Holding7,5350.1%ETFALLAllstate$447,7640.0%2,3610.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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