Coastal Bridge Advisors, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 16, 2024
Value $
$403M
Signature - Title
P Elizabeth Perez - Director of Compliance
Location
Westport, CT
Summary
This page shows a list of all the recent 13F filings made by Coastal Bridge Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Coastal Bridge Advisors, LLC reported 169 stock holdings with total value $403M as of Q2 2024. Top holdings included BGB, LGFB, JEPI, DKNG, and LZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 169 $403M +$26M -$37.9M -$11.9M BGB, LGFB, JEPI, DKNG, LZ 13F-HR 8/15/2024, 06:20 PM
Q1 2024 177 $434M +$41.9M -$18M +$23.8M BGB, LGFB, DKNG, JEPI, LZ 13F-HR 5/15/2024, 10:19 AM
Q4 2023 175 $390M +$14.1M -$28.5M -$14.4M BGB, LGFB, JEPI, LZ, LGFA 13F-HR 2/15/2024, 02:07 PM
Q3 2023 172 $373M +$14.9M -$47.2M -$32.3M BGB, LGFB, JEPI, LZ, DKNG 13F-HR 11/14/2023, 01:56 PM
Q2 2023 167 $408M +$18.8M -$21.9M -$3.14M BGB, LGFB, TH, JEPI, LZ Restatement 8/16/2023, 07:54 PM
Q1 2023 173 $396M +$14.3M -$9.08M +$5.26M BGB, LGFB, TH, JEPI, LZ 13F-HR 5/15/2023, 01:48 PM
Q4 2022 174 $352M +$22.2M -$49.3M -$27.1M BGB, TH, LZ, JEPI, LGFB 13F-HR 2/8/2023, 04:56 PM
Q3 2022 177 $372M +$47.7M -$9.16M +$38.5M BGB, TH, LZ, LGFB, THWWW 13F-HR 11/15/2022, 02:04 PM
Q2 2022 161 $325M +$25.7M -$40.2M -$14.5M BGB, LGFB, LZ, TH, LGFA Restatement 11/15/2022, 02:03 PM
Q1 2022 174 $434M +$45.2M -$97.3M -$52.1M BGB, LGFB, LZ, LGFA, S 13F-HR 5/13/2022, 11:16 AM
Q4 2021 209 $453M +$111M -$75.8M +$34.9M LZ, BGB, LGFB, LGFA, VNLA Restatement 5/20/2022, 01:23 PM
Q3 2021 145 $433M +$26.1M -$46.2M -$20.1M VZ, BGB, LGFB, LGFA, DKNG Restatement 5/20/2022, 01:23 PM
Q2 2021 148 $483M +$42.2M -$121M -$79M VZ, DKNG, LGFB, BGB, LGFA 13F-HR 8/10/2021, 05:15 PM
Q1 2021 146 $546M +$36.4M -$67.7M -$31.3M DKNG, VZ, BGB, LGFB, VNLA 13F-HR 5/17/2021, 10:56 AM
Q4 2020 139 $503M +$165M -$9.37M +$155M DKNG, VZ, BGB, LGFB, LGFA 13F-HR 2/16/2021, 04:55 PM
Q3 2020 127 $328M +$22.2M -$17.2M +$4.93M VZ, BGB, LGFB, LGFA, ALLO 13F-HR 11/13/2020, 01:34 PM
Q2 2020 149 $313M +$17.3M -$22M -$4.69M VZ, BGB, ALLO, LGFB, LGFA 13F-HR 8/11/2020, 08:38 AM
Q1 2020 144 $269M +$24.2M -$44.1M -$19.9M VZ, BGB, VNLA, LGFB, ALLO 13F-HR 5/14/2020, 05:10 PM
Q4 2019 127 $385M +$124M -$41.1M +$82.6M VZ, BGB, LGFB, LGFA, VNLA 13F-HR 2/12/2020, 07:26 PM
Q3 2019 151 $293M +$17.8M -$38.7M -$20.9M BGB, WSC, ALLO, LGFB, TH 13F-HR 11/8/2019, 02:27 PM
Q2 2019 130 $335M +$68.7M -$19.2M +$49.5M BGB, WSC, ALLO, LGFB, TH Restatement 8/13/2019, 09:10 AM
Q1 2019 129 $286M +$29.4M -$16.2M +$13.2M BGB, WSC, LGFB, LGFA, FEN 13F-HR 5/7/2019, 09:10 PM
Q4 2018 128 $253M +$57.1M -$8.53M +$48.6M BGB, LGFB, WSC, LGFA, FEN 13F-HR 2/7/2019, 07:04 PM
Q3 2018 134 $262M +$15.7M -$7.73M +$7.99M LGFB, LGFA, BGB, FEN, XOM 13F-HR 11/8/2018, 09:43 AM
Q2 2018 131 $248M +$14.4M -$43.1M -$28.7M LGFB, LGFA, BGB, FEN, XOM 13F-HR 8/3/2018, 10:35 AM
Q1 2018 133 $275M +$9.7M -$8.07M +$1.63M LGFB, LGFA, VDTH, BGB, FEN 13F-HR 5/11/2018, 02:19 PM
Q4 2017 129 $311M +$16.7M -$15.9M +$792K LGFB, LGFA, VDTH, BGB, FEN 13F-HR 2/9/2018, 02:10 PM
Q3 2017 123 $305M +$15.8M -$27.2M -$11.4M LGFA, LGFB, VDTH, BGB, AAPL 13F-HR 11/13/2017, 12:49 PM
Q2 2017 110 $297M +$17.1M -$15.1M +$2.02M LGFA, LGFB, VDTH, BGB, KITE 13F-HR 8/3/2017, 10:18 AM
Q1 2017 90 $293M +$18.1M -$7.25M +$10.9M VDTH, LGFA, LGFB, BGB, KITE Restatement 8/14/2017, 11:11 AM
Q4 2016 83 $257M +$138M -$74.5M +$63.5M LGFA, LGFB, VDTH, BGB, KITE 13F-HR 2/10/2017, 12:20 PM
Q3 2016 61 $205M +$6.96M -$3.35M +$3.61M LGF, VDTH, KITE, ENT, FEN 13F-HR 11/9/2016, 03:52 PM
Q2 2016 64 $191M +$52.5M -$1.07M +$51.4M LGF, VDTH, KITE, FEN, ENT 13F-HR 8/15/2016, 11:48 AM
Q1 2016 61 $143M +$3.15M -$2.45M +$695K LGF, KITE, ENT, FEN, XOM 13F-HR 5/16/2016, 12:46 PM
Q4 2015 59 $179M $0 $0 LGF, KITE, ENT, FEN, XOM 13F-HR 2/8/2016, 09:54 PM