Asset Manager
← All Institutions
Coastal Bridge Advisors, LLC
Market Value
$1.2B
+5.3%
Holdings
453
+37
New Purchases
39
Added To
238
Closed
18
Reduced
131
Top 10 Concentration
25.5%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.39% | 1.58% | +0.81% | $28M |
| MSFT | 3.28% | 2.60% | +0.68% | $38M |
| ADBE | 0.64% | 0.07% | +0.57% | $7M |
| EEMA | 0.38% | 0.00% | +0.38% | $4M |
| HON | 1.21% | 0.86% | +0.35% | $14M |
| ORCL | 0.43% | 0.14% | +0.29% | $5M |
| META | 1.28% | 1.01% | +0.27% | $15M |
| AMZN | 2.43% | 2.17% | +0.26% | $28M |
| VUG | 0.93% | 0.67% | +0.25% | $11M |
| ASML | 0.75% | 0.49% | +0.25% | $9M |
| IQLT | 0.91% | 0.67% | +0.25% | $11M |
| XLK | 1.01% | 0.77% | +0.24% | $12M |
| XLC | 0.61% | 0.37% | +0.24% | $7M |
| AVGO | 0.50% | 0.26% | +0.24% | $6M |
| FETH | 0.20% | 0.00% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGF-B | 0.00% | 2.93% | -2.93% | $0 |
| LGF-A | 0.00% | 1.26% | -1.26% | $0 |
| AAPL | 3.74% | 4.55% | -0.81% | $43M |
| BGB | 3.02% | 3.51% | -0.49% | $35M |
| VPL | 0.41% | 0.75% | -0.34% | $5M |
| MRK | 0.19% | 0.42% | -0.23% | $2M |
| XOM | 1.38% | 1.58% | -0.21% | $16M |
| JEPI | 3.09% | 3.27% | -0.18% | $36M |
| PFE | 0.37% | 0.55% | -0.18% | $4M |
| GS | 0.14% | 0.32% | -0.18% | $2M |
| XLF | 0.62% | 0.79% | -0.17% | $7M |
| ABBV | 0.97% | 1.14% | -0.16% | $11M |
| SCHD | 2.33% | 2.49% | -0.16% | $27M |
| GOOG | 2.10% | 2.26% | -0.16% | $24M |
| UNH | 0.14% | 0.29% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $435M | 37.5% |
| Large Cap | 268 | $544M | 46.9% |
| Mid Cap | 56 | $82M | 7.1% |
| Small Cap | 49 | $92M | 8.0% |
| Micro Cap | 11 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$171.3B
Median Market Cap
$40.0B
Avg P/E
35.5
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
292
# ETFs / Funds
161
Top Holdings (453 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.74% | 211,720 | $43M | $205.17 | -$7M | -14,197 | -6.3% | |
| 2 | MSFT | 3.28% | 76,386 | $38M | $497.41 | $9M | +126 | +0.2% | |
| 3 | JEPI | 3.09% | 630,278 | $36M | $56.85 | -$231K | -846 | -0.1% | |
| 4 | BGB | 3.02% | 2,892,203 | $35M | $12.12 | -$4M | -308,875 | -9.7% | |
| 5 | AMZN | 2.43% | 128,425 | $28M | $219.39 | $4M | +2,748 | +2.2% | |
| 6 | NVDA | 2.39% | 175,561 | $28M | $157.99 | $10M | +15,227 | +9.5% | |
| 7 | SCHD | 2.33% | 1,020,323 | $27M | $26.50 | -$424K | +38,097 | +3.9% | |
| 8 | GOOG | 2.10% | 137,338 | $24M | $177.39 | -$551K | -22,126 | -13.9% | |
| 9 | SPGP | 1.57% | 169,103 | $18M | $107.70 | $2M | +3,792 | +2.3% | |
| 10 | SCHB | 1.54% | 751,990 | $18M | $23.83 | $2M | -11,701 | -1.5% | |
| 11 | EIPI | 1.52% | 892,783 | $18M | $19.72 | -$106K | +19,888 | +2.3% | |
| 12 | XOM | 1.38% | 148,337 | $16M | $107.80 | -$1M | +1,507 | +1.0% | |
| 13 | META | 1.28% | 20,107 | $15M | $738.12 | $4M | +878 | +4.6% | |
| 14 | HON | 1.21% | 60,100 | $14M | $232.88 | $5M | +15,555 | +34.9% | |
| 15 | JPM | 1.16% | 46,309 | $13M | $289.91 | $2M | -675 | -1.4% | |
| 16 | IAU | 1.14% | 212,689 | $13M | $62.36 | $989K | +4,506 | +2.2% | |
| 17 | GOOGL | 1.13% | 74,556 | $13M | $176.23 | $3M | +6,257 | +9.2% | |
| 18 | XLK | 1.01% | 46,481 | $12M | $253.23 | $3M | +5,285 | +12.8% | |
| 19 | ABBV | 0.97% | 60,910 | $11M | $185.62 | -$1M | +1,040 | +1.7% | |
| 20 | PANW | 0.97% | 54,866 | $11M | $204.64 | $2M | -82 | -0.1% | |
| 21 | LZ | 0.95% | 1,237,635 | $11M | $8.91 | $371K | — | — | |
| 22 | VUG | 0.93% | 24,532 | $11M | $438.40 | $3M | +4,522 | +22.6% | |
| 23 | IQLT | 0.91% | 245,501 | $11M | $43.22 | $3M | +60,535 | +32.7% | |
| 24 | SPY | 0.88% | 16,782 | $10M | $610.59 | $2M | +1,601 | +10.6% | |
| 25 | JNJ | 0.84% | 63,671 | $10M | $152.75 | -$756K | +466 | +0.7% | |
| 26 | VNLA | 0.82% | 193,450 | $10M | $49.20 | $101K | +1,856 | +1.0% | |
| 27 | WMT | 0.76% | 89,582 | $9M | $97.78 | $617K | -3,161 | -3.4% | |
| 28 | JEPQ | 0.75% | 161,006 | $9M | $54.40 | $477K | +1,071 | +0.7% | |
| 29 | ASML | 0.75% | 10,825 | $9M | $801.46 | $3M | +2,606 | +31.7% | |
| 30 | XLV | 0.71% | 61,451 | $8M | $134.79 | -$452K | +1,626 | +2.7% | |
| 31 | BRK-B | 0.71% | 16,846 | $8M | $485.76 | -$585K | +382 | +2.3% | |
| 32 | IJS | 0.70% | 81,936 | $8M | $99.49 | $62K | -1,054 | -1.3% | |
| 33 | VEU | 0.70% | 120,931 | $8M | $67.22 | $1M | +3,826 | +3.3% | |
| 34 | MU | 0.68% | 63,937 | $8M | $123.25 | $2M | +1,691 | +2.7% | |
| 35 | RTX | 0.67% | 53,359 | $8M | $146.02 | $2M | +8,582 | +19.2% | |
| 36 | BX | 0.67% | 52,086 | $8M | $149.58 | $452K | -420 | -0.8% | |
| 37 | ARES | 0.65% | 43,217 | $7M | $173.20 | $1M | -677 | -1.5% | |
| 38 | DKNG | 0.64% | 174,421 | $7M | $42.89 | $2M | +728 | +0.4% | |
| 39 | DGRO | 0.64% | 116,325 | $7M | $63.94 | $354K | +1,666 | +1.4% | |
| 40 | ADBE | 0.64% | 19,199 | $7M | $386.89 | $7M | +17,124 | +825.2% | |
| 41 | KKR | 0.62% | 54,201 | $7M | $133.03 | $888K | -489 | -0.9% | |
| 42 | XLF | 0.62% | 137,169 | $7M | $52.37 | -$1M | -37,117 | -21.3% | |
| 43 | XLC | 0.61% | 65,468 | $7M | $108.53 | $3M | +23,173 | +54.8% | |
| 44 | COF | 0.61% | 33,122 | $7M | $212.75 | $2M | +2,752 | +9.1% | |
| 45 | HD | 0.56% | 17,685 | $6M | $366.63 | $71K | +186 | +1.1% | |
| 46 | ABNB | 0.50% | 43,996 | $6M | $132.34 | $541K | -214 | -0.5% | |
| 47 | AVGO | 0.50% | 20,893 | $6M | $275.65 | $3M | +3,845 | +22.6% | |
| 48 | MRVL | 0.49% | 74,140 | $6M | $77.40 | $2M | +9,907 | +15.4% | |
| 49 | VO | 0.47% | 19,538 | $5M | $279.82 | $658K | +944 | +5.1% | |
| 50 | APO | 0.46% | 37,785 | $5M | $141.87 | $137K | -362 | -0.9% | |
| 51 | PYLD | 0.46% | 200,572 | $5M | $26.54 | $848K | +30,742 | +18.1% | |
| 52 | LMT | 0.46% | 11,475 | $5M | $463.12 | $173K | -35 | -0.3% | |
| 53 | ZTS | 0.46% | 33,866 | $5M | $155.95 | -$884K | -3,581 | -9.6% | |
| 54 | IEI | 0.44% | 42,554 | $5M | $119.09 | $181K | +1,189 | +2.9% | |
| 55 | ORCL | 0.43% | 22,880 | $5M | $218.63 | $3M | +11,977 | +109.8% | |
| 56 | GLD | 0.43% | 16,332 | $5M | $304.83 | $277K | +15 | +0.1% | |
| 57 | VTV | 0.43% | 27,973 | $5M | $176.74 | $20K | -532 | -1.9% | |
| 58 | SPGM | 0.42% | 71,054 | $5M | $69.00 | $703K | +3,777 | +5.6% | |
| 59 | APP | 0.42% | 13,760 | $5M | $350.08 | $1M | +9 | +0.1% | |
| 60 | VPL | 0.41% | 58,491 | $5M | $82.18 | -$3M | -55,838 | -48.8% | |
| 61 | AXP | 0.41% | 15,062 | $5M | $319.00 | $806K | +201 | +1.4% | |
| 62 | IEFA | 0.41% | 56,636 | $5M | $83.48 | $1M | +10,642 | +23.1% | |
| 63 | GILD | 0.41% | 42,613 | $5M | $110.87 | -$49K | +9 | +0.0% | |
| 64 | TMUS | 0.40% | 19,510 | $5M | $238.27 | -$1M | -1,814 | -8.5% | |
| 65 | MA | 0.40% | 8,246 | $5M | $561.99 | $101K | -25 | -0.3% | |
| 66 | PEP | 0.40% | 34,826 | $5M | $132.04 | -$1M | -3,277 | -8.6% | |
| 67 | XLY | 0.40% | 21,119 | $5M | $217.33 | $771K | +1,779 | +9.2% | |
| 68 | JFR | 0.39% | 535,006 | $5M | $8.47 | -$259K | -30,573 | -5.4% | |
| 69 | CCL | 0.39% | 159,626 | $4M | $28.12 | $1M | +508 | +0.3% | |
| 70 | SO | 0.38% | 48,539 | $4M | $91.83 | $45K | +550 | +1.1% | |
| 71 | EEMA | 0.38% | 53,794 | $4M | $82.55 | — | +53,794 | — | NEW |
| 72 | BRK-A | 0.38% | 6 | $4M | $728,800.00 | -$418K | — | — | |
| 73 | PFE | 0.37% | 177,250 | $4M | $24.24 | -$2M | -63,818 | -26.5% | |
| 74 | TXN | 0.37% | 20,664 | $4M | $207.62 | $1M | +2,932 | +16.5% | |
| 75 | MDT | 0.37% | 48,590 | $4M | $87.17 | -$6K | +1,393 | +3.0% | |
| 76 | QQQ | 0.36% | 7,633 | $4M | $551.63 | $568K | -136 | -1.8% | |
| 77 | XLP | 0.35% | 50,183 | $4M | $80.97 | -$46K | -136 | -0.3% | |
| 78 | COST | 0.34% | 4,036 | $4M | $989.93 | $318K | +148 | +3.8% | |
| 79 | IJR | 0.34% | 36,277 | $4M | $109.29 | $392K | +2,111 | +6.2% | |
| 80 | BSCR | 0.34% | 200,579 | $4M | $19.65 | $21K | +462 | +0.2% | |
| 81 | RSP | 0.33% | 21,323 | $4M | $181.74 | $441K | +1,499 | +7.6% | |
| 82 | AMGN | 0.33% | 13,866 | $4M | $279.20 | -$362K | +279 | +2.0% | |
| 83 | PG | 0.33% | 24,131 | $4M | $159.32 | -$194K | +436 | +1.8% | |
| 84 | VCSH | 0.33% | 47,744 | $4M | $79.50 | $78K | +644 | +1.4% | |
| 85 | BAC | 0.33% | 79,875 | $4M | $47.32 | $452K | +136 | +0.2% | |
| 86 | MCD | 0.32% | 12,859 | $4M | $292.19 | -$170K | +286 | +2.3% | |
| 87 | IBM | 0.32% | 12,516 | $4M | $294.77 | $651K | +297 | +2.4% | |
| 88 | IGV | 0.32% | 33,623 | $4M | $109.50 | $934K | +2,751 | +8.9% | |
| 89 | ABT | 0.31% | 26,419 | $4M | $136.02 | $154K | +494 | +1.9% | |
| 90 | V | 0.30% | 9,874 | $4M | $355.06 | $168K | +351 | +3.7% | |
| 91 | IEF | 0.30% | 36,401 | $3M | $95.77 | $55K | +420 | +1.2% | |
| 92 | NKE | 0.29% | 47,898 | $3M | $71.04 | $1M | +12,958 | +37.1% | |
| 93 | FDS | 0.29% | 7,414 | $3M | $447.28 | -$60K | -12 | -0.2% | |
| 94 | NEE | 0.28% | 47,067 | $3M | $69.42 | -$4K | +920 | +2.0% | |
| 95 | QCOM | 0.28% | 20,450 | $3M | $159.26 | $122K | +39 | +0.2% | |
| 96 | J | 0.28% | 24,491 | $3M | $131.45 | $269K | +89 | +0.4% | |
| 97 | TSLA | 0.27% | 9,812 | $3M | $317.65 | $633K | +228 | +2.4% | |
| 98 | DNA | 0.27% | 276,817 | $3M | $11.25 | $2M | — | — | |
| 99 | DUK | 0.27% | 26,284 | $3M | $118.00 | $1M | +13,017 | +98.1% | |
| 100 | PM | 0.26% | 16,795 | $3M | $182.14 | $510K | +736 | +4.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |