Coastal Bridge Advisors, LLC Top Holdings and 13F Report (2021) About Coastal Bridge Advisors, LLCInvestment ActivityCoastal Bridge Advisors, LLC has $397.25 million in total holdings as of September 30, 2021.Coastal Bridge Advisors, LLC owns shares of 163 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 4.23% of the portfolio was purchased this quarter.About 8.08% of the portfolio was sold this quarter.This quarter, Coastal Bridge Advisors, LLC has purchased 172 new stocks and bought additional shares in 63 stocks.Coastal Bridge Advisors, LLC sold shares of 38 stocks and completely divested from 20 stocks this quarter.Largest Holdings Blackstone Strategic Credit 2027 Term Fund $40,023,997Lions Gate Entertainment $30,923,313JPMorgan Equity Premium Income ETF $28,864,263Apple $17,079,163FIRST TR EXCHNG TRADED FD VI $14,378,687 Largest New Holdings this Quarter ISHARES BITCOIN TRUST ETF $1,075,536 HoldingComcast $855,349 HoldingALPS ETF TR $384,939 HoldingPrincipal Spectrum Preferred Securities Active ETF $357,573 HoldingGRAYSCALE BITCOIN TRUST ETF $276,465 Holding Largest Purchases this Quarter Palo Alto Networks 17,102 shares (about $3.11M)GINKGO BIOWORKS HOLDINGS INC 260,627 shares (about $2.56M)Apple 6,756 shares (about $1.69M)ISHARES BITCOIN TRUST ETF 20,274 shares (about $1.08M)FIRST TR EXCHNG TRADED FD VI 51,005 shares (about $994.09K) Largest Sales this Quarter DraftKings 250,080 shares (about $9.30M)Blackstone Strategic Credit 2027 Term Fund 350,900 shares (about $4.29M)Janus Henderson Short Duration Income ETF 69,473 shares (about $3.40M)Meta Platforms 3,342 shares (about $1.96M)Blackstone Senior Floating Rate 2027 Term Fund 90,533 shares (about $1.30M) 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$40,023,997$4,291,507 ▼-9.7%3,272,60810.1%Financial ServicesLGF.BLions Gate Entertainment$30,923,313$1,001,409 ▼-3.1%4,095,8037.8%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$28,864,263$1,248,172 ▼-4.1%501,7257.3%ETFAAPLApple$17,079,163$1,691,839 ▲11.0%68,2024.3%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$14,378,687$994,087 ▲7.4%737,7473.6%FT ENERGY INCOMELGF.ALions Gate Entertainment$13,408,423$98,116 ▲0.7%1,570,0733.4%Consumer DiscretionaryXOMExxon Mobil$11,459,604$122,307 ▲1.1%106,5322.9%Oils/EnergyDKNGDraftKings$10,151,136$9,302,976 ▼-47.8%272,8802.6%Consumer DiscretionaryLZLegalZoom.com$9,627,895$510,237 ▼-5.0%1,282,0102.4%Industrial ProductsJEPQJPMorgan Nasdaq Equity Premium Income ETF$8,997,265$331,683 ▲3.8%159,5832.3%ETFVNLAJanus Henderson Short Duration Income ETF$8,273,315$3,397,921 ▼-29.1%169,1542.1%ETFARESAres Management$7,815,875$947,111 ▼-10.8%44,1502.0%FinanceVUGVanguard Growth ETF$7,639,415$675,575 ▲9.7%18,6131.9%ETFKKRKKR & Co. Inc.$7,424,342$450,386 ▼-5.7%50,1951.9%FinanceMSFTMicrosoft$7,305,956$54,796 ▲0.8%17,3331.8%Computer and TechnologyBXBlackstone$6,344,884$110,176 ▼-1.7%36,7991.6%FinancePANWPalo Alto Networks$6,304,732$3,111,880 ▲97.5%34,6491.6%Computer and TechnologyIAUiShares Gold Trust$6,178,402$21,933 ▲0.4%124,7911.6%FinanceAPOApollo Global Management$6,000,263$119,576 ▼-2.0%36,3301.5%FinanceABNBAirbnb$5,803,3280.0%44,1621.5%Consumer DiscretionaryAMZNAmazon.com$5,481,679$642,374 ▲13.3%24,9861.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$4,455,793$7,033 ▲0.2%7,6031.1%FinanceAPPLOVIN CORP$4,265,8130.0%13,1731.1%COM CL AJFRNuveen Floating Rate Income Fund$4,135,130$128,823 ▼-3.0%463,5801.0%Financial ServicesBRK.ABerkshire Hathaway$4,085,5200.0%61.0%FinanceMETAMeta Platforms$3,909,450$1,956,774 ▼-33.4%6,6771.0%Computer and TechnologyVTVVanguard Value ETF$3,781,284$390,572 ▲11.5%22,3351.0%ETFFDSFactSet Research Systems$3,560,796$12,007 ▼-0.3%7,4140.9%Business ServicesPEPPepsiCo$3,414,362$45,618 ▲1.4%22,4540.9%Consumer StaplesGOOGLAlphabet$3,209,582$78,749 ▲2.5%16,9550.8%Computer and TechnologyBRK.BBerkshire Hathaway$3,164,8010.0%6,9820.8%FinanceCGThe Carlyle Group$2,955,634$417,754 ▼-12.4%58,5390.7%FinanceGINKGO BIOWORKS HOLDINGS INC$2,718,343$2,559,357 ▲1,609.8%276,8170.7%CL A NEWSOSouthern$2,676,051$10,043 ▲0.4%32,5080.7%UtilitiesAXPAmerican Express$2,631,774$2,374 ▲0.1%8,8670.7%FinanceIEFAiShares Core MSCI EAFE ETF$2,600,870$133,463 ▲5.4%37,0070.7%ETFWMTWalmart$2,539,581$3,614 ▲0.1%28,1080.6%Retail/WholesaleJNJJohnson & Johnson$2,482,034$84,750 ▼-3.3%17,1620.6%MedicalNVDANVIDIA$2,471,840$8,460 ▼-0.3%18,4070.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,461,595$460,673 ▲23.0%14,0480.6%ETFJPMJPMorgan Chase & Co.$2,420,008$80,060 ▲3.4%10,0960.6%FinanceHDHome Depot$2,220,393$18,672 ▲0.8%5,7080.6%Retail/WholesaleGLDSPDR Gold Shares$2,207,0150.0%9,1150.6%FinanceUPSTUpstart$2,191,153$6,157 ▼-0.3%35,5880.6%FinancePSTGPure Storage$1,953,2900.0%31,7970.5%Computer and TechnologyPGProcter & Gamble$1,783,970$52,139 ▼-2.8%10,6410.4%Consumer StaplesKOCoca-Cola$1,683,485$6,039 ▲0.4%27,0400.4%Consumer StaplesQQQInvesco QQQ$1,672,737$72,594 ▲4.5%3,2720.4%FinanceGOOGAlphabet$1,621,216$278,614 ▼-14.7%8,5130.4%Computer and TechnologyBACBank of America$1,571,239$1,011 ▲0.1%35,7510.4%FinanceNEENextEra Energy$1,477,9610.0%20,6160.4%UtilitiesTSLATesla$1,453,016$85,210 ▲6.2%3,5980.4%Auto/Tires/TrucksDISWalt Disney$1,390,493$25,721 ▲1.9%12,4880.4%Consumer DiscretionaryBABoeing$1,335,564$53,097 ▲4.1%7,5460.3%AerospaceCOSTCostco Wholesale$1,308,434$96,208 ▲7.9%1,4280.3%Retail/WholesaleAMGNAmgen$1,277,062$521 ▲0.0%4,9000.3%MedicalIBMInternational Business Machines$1,245,244$18,684 ▼-1.5%5,6650.3%Computer and TechnologySKLZSkillz$1,242,4500.0%247,0080.3%Consumer DiscretionaryNFLXNetflix$1,211,304$8,913 ▼-0.7%1,3590.3%Consumer DiscretionaryVVisa$1,195,439$11,060 ▼-0.9%3,7830.3%Business ServicesXBISPDR S&P Biotech ETF$1,185,730$83,486 ▼-6.6%13,1660.3%ETFISHARES BITCOIN TRUST ETF$1,075,536$1,075,536 ▲New Holding20,2740.3%SHS BEN INTMCDMcDonald's$1,054,583$8,696 ▼-0.8%3,6380.3%Retail/WholesaleMRKMerck & Co., Inc.$1,037,265$68,640 ▲7.1%10,4270.3%MedicalPFEPfizer$1,004,488$66,511 ▼-6.2%37,8620.3%MedicalIYWiShares U.S. Technology ETF$967,1700.0%6,0630.2%ManufacturingICLNiShares Global Clean Energy ETF$919,629$134,716 ▼-12.8%80,8110.2%ETFCMCSAComcast$855,349$855,349 ▲New Holding22,7910.2%Consumer DiscretionaryAMPAmeriprise Financial$797,056$1,065 ▲0.1%1,4970.2%FinanceIWFiShares Russell 1000 Growth ETF$793,1210.0%1,9750.2%ETFYUMYum! Brands$791,597$805 ▲0.1%5,9000.2%Retail/WholesaleUNPUnion Pacific$776,248$7,525 ▲1.0%3,4040.2%TransportationWDAYWorkday$759,8980.0%2,9450.2%Computer and TechnologyOKTAOkta$750,0970.0%9,5190.2%Computer and TechnologyWFCWells Fargo & Company$741,1720.0%10,5520.2%FinanceTDGTransDigm Group$699,5390.0%5520.2%AerospaceIYJiShares U.S. Industrials ETF$657,0520.0%4,9210.2%ETFTAT&T$650,682$2,254 ▲0.3%28,5760.2%Computer and TechnologyTRVTravelers Companies$648,079$78,059 ▼-10.7%2,6900.2%FinanceCVXChevron$637,9680.0%4,4050.2%Oils/EnergyBSLBlackstone Senior Floating Rate 2027 Term Fund$626,256$1,298,242 ▼-67.5%43,6720.2%Financial ServicesRTXRTX$623,472$463 ▲0.1%5,3880.2%AerospaceVONVVanguard Russell 1000 Value$617,1750.0%7,5960.2%ETFUSRTiShares Core U.S. REIT ETF$610,007$178,177 ▲41.3%10,6440.2%ETFHONHoneywell International$595,5330.0%2,6360.1%Multi-Sector ConglomeratesCSCOCisco Systems$591,677$59,730 ▼-9.2%9,9950.1%Computer and TechnologyUNHUnitedHealth Group$590,084$13,147 ▲2.3%1,1670.1%MedicalORCLOracle$584,995$83,975 ▲16.8%3,5110.1%Computer and TechnologyGSThe Goldman Sachs Group$567,602$573 ▲0.1%9910.1%FinanceVZVerizon Communications$562,747$1,720 ▲0.3%14,0720.1%Computer and TechnologyAVGOBroadcom$552,707$927 ▲0.2%2,3840.1%Computer and TechnologyIYHiShares U.S. Healthcare ETF$548,6120.0%9,4150.1%ETFAMATApplied Materials$534,8900.0%3,2890.1%Computer and TechnologyADBEAdobe$533,171$4,447 ▼-0.8%1,1990.1%Computer and TechnologyIYKiShares U.S. Consumer Staples ETF$527,5400.0%8,0430.1%ETFLLYEli Lilly and Company$509,520$89,552 ▲21.3%6600.1%MedicalETHEGrayscale Ethereum Trust (ETH)$506,3210.0%18,0700.1%MiscellaneousGLWCorning$491,4990.0%10,3430.1%Computer and TechnologyALLOAllogene Therapeutics$470,856$393,599 ▼-45.5%221,0590.1%MedicalADPAutomatic Data Processing$464,523$878 ▲0.2%1,5870.1%Business ServicesShowing 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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