Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
LIONS GATE ENTMNT CORP | $58,485 | ||
LGF.B | 4,126,641 | -55,728 | $42,050 |
LGF.A | 1,507,773 | +2,818 | $16,435 |
BLACKSTONE STRATEGIC CRED 20 | 4,012,202 | +182,644 | $45,418 |
BGB | 4,012,202 | +182,644 | $45,418 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 473,773 | +39,825 | $26,048 |
JEPI | 473,773 | +39,825 | $26,048 |
LEGALZOOM COM INC | 1,888,262 | -11,000 | $21,337 |
LZ | 1,888,262 | -11,000 | $21,337 |
APPLE INC | $12,828 | ||
AAPL | 66,628 | +655 | $12,828 |
Put | 16,000 | +16,000 | $0 |
JANUS DETROIT STR TR | 249,133 | +7,317 | $12,038 |
VNLA | 249,133 | +7,317 | $12,038 |
FST TR NEW OPPORT MLP & ENE | 1,683,712 | -39,808 | $11,584 |
FPL | 1,683,712 | -39,808 | $11,584 |
EXXON MOBIL CORP | 102,425 | +887 | $10,240 |
XOM | 102,425 | +887 | $10,240 |
TARGET HOSPITALITY CORP | 1,000,000 | UNCH | $9,730 |
TH | 1,000,000 | UNCH | $9,730 |
GOLUB CAP BDC INC | 448,530 | -123,769 | $6,773 |
GBDC | 448,530 | -123,769 | $6,773 |
MICROSOFT CORP | 17,291 | +491 | $6,502 |
MSFT | 17,291 | +491 | $6,502 |
ARES MANAGEMENT CORPORATION | 50,610 | -3,558 | $6,019 |
ARES | 50,610 | -3,558 | $6,019 |
AIRBNB INC | 44,162 | +343 | $6,012 |
ABNB | 44,162 | +343 | $6,012 |
BERKSHIRE HATHAWAY INC DEL | $5,797 | ||
BRK.A | 6 | UNCH | $3,256 |
BRK.B | 7,124 | +110 | $2,541 |
BLACKSTONE INC | 40,944 | -1,610 | $5,360 |
BX | 40,944 | -1,610 | $5,360 |
PALO ALTO NETWORKS INC | 17,585 | -52 | $5,185 |
PANW | 17,585 | -52 | $5,185 |
ISHARES GOLD TR (IAU) | 129,335 | -15,130 | $5,048 |
IAU | 129,335 | -15,130 | $5,048 |
DRAFTKINGS INC NEW | 140,215 | -399,920 | $4,943 |
DKNG | 140,215 | -399,920 | $4,943 |
KKR & CO INC | 57,686 | -2,271 | $4,779 |
KKR | 57,686 | -2,271 | $4,779 |
PEPSICO INC | 22,983 | +29 | $3,903 |
PEP | 22,983 | +29 | $3,903 |
FACTSET RESH SYS INC | 8,030 | +9 | $3,831 |
FDS | 8,030 | +9 | $3,831 |
FIRST TR ENERGY INCOME & GRO (FEN) | 251,712 | -68,205 | $3,645 |
FEN | 251,712 | -68,205 | $3,645 |
ISHARES TR (ICLN) | 230,841 | -85,440 | $3,594 |
ICLN | 230,841 | -85,440 | $3,594 |
APOLLO GLOBAL MGMT INC | 38,255 | -1,534 | $3,565 |
APO | 38,255 | -1,534 | $3,565 |
META PLATFORMS INC | 9,674 | -2,122 | $3,424 |
META | 9,674 | -2,122 | $3,424 |
AMAZON COM INC | 22,479 | +1,381 | $3,415 |
AMZN | 22,479 | +1,381 | $3,415 |
VANGUARD INDEX FDS (VTV) | 19,114 | +863 | $2,858 |
VTV | 19,114 | +863 | $2,858 |
CARLYLE GROUP INC | 68,545 | -1,704 | $2,789 |
CG | 68,545 | -1,704 | $2,789 |
JOHNSON & JOHNSON | 17,276 | +40 | $2,708 |
JNJ | 17,276 | +40 | $2,708 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 49,863 | +30,047 | $2,490 |
JEPQ | 49,863 | +30,047 | $2,490 |
ISHARES TR (IEFA) | 34,808 | +10,862 | $2,449 |
IEFA | 34,808 | +10,862 | $2,449 |
VANGUARD INDEX FDS (VUG) | 7,393 | +1,305 | $2,298 |
VUG | 7,393 | +1,305 | $2,298 |
ALPHABET INC | 16,126 | +376 | $2,253 |
GOOGL | 16,126 | +376 | $2,253 |
SOUTHERN CO | 31,992 | +36 | $2,243 |
SO | 31,992 | +36 | $2,243 |
BLACKSTONE SENI FLTN RAT 202 | 158,074 | -780 | $2,110 |
BSL | 158,074 | -780 | $2,110 |
HOME DEPOT INC | 5,975 | UNCH | $2,071 |
HD | 5,975 | UNCH | $2,071 |
ALPHABET INC | 12,910 | +6,370 | $1,819 |
GOOG | 12,910 | +6,370 | $1,819 |
BOEING CO | 6,770 | UNCH | $1,765 |
BA | 6,770 | UNCH | $1,765 |
NUVEEN FLOATING RATE INCOME | 214,090 | +89,601 | $1,760 |
JFR | 214,090 | +89,601 | $1,760 |
SPDR GOLD TR (GLD) | 9,115 | UNCH | $1,743 |
GLD | 9,115 | UNCH | $1,743 |
AMERICAN EXPRESS CO | 8,839 | +12 | $1,656 |
AXP | 8,839 | +12 | $1,656 |
JPMORGAN CHASE & CO | 9,496 | +1 | $1,615 |
JPM | 9,496 | +1 | $1,615 |
COCA COLA CO | 26,813 | +3 | $1,580 |
KO | 26,813 | +3 | $1,580 |
PROCTER AND GAMBLE CO | 10,644 | +23 | $1,560 |
PG | 10,644 | +23 | $1,560 |
SKILLZ INC | 247,008 | UNCH | $1,541 |
SKLZ | 247,008 | UNCH | $1,541 |
UPSTART HLDGS INC | 35,688 | UNCH | $1,458 |
UPST | 35,688 | UNCH | $1,458 |
WALMART INC | 9,051 | -180 | $1,427 |
WMT | 9,051 | -180 | $1,427 |
SPDR SER TR (XBI) | 15,032 | -9,394 | $1,342 |
XBI | 15,032 | -9,394 | $1,342 |
AMGEN INC | 4,592 | -4 | $1,322 |
AMGN | 4,592 | -4 | $1,322 |
ALLOGENE THERAPEUTICS INC | 406,847 | UNCH | $1,306 |
ALLO | 406,847 | UNCH | $1,306 |
See Full List: All Stocks Held By Coastal Bridge Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Coastal Bridge Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $390,298 At 09/30/2023: $372,965 Coastal Bridge Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coastal Bridge Advisors LLC 13F filings. Link to 13F filings: SEC filings |