• 13F History

Coastal Bridge Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$397M
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 163 stock holdings with total value $397M as of Q4 2024. Top holdings included BGB, LGFB, JEPI, AAPL, and EIPI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 163 $397M +$16.8M -$32.1M -$15.3M BGB, LGFB, JEPI, AAPL, EIPI 13F-HR 2/14/2025, 02:44 PM
Q3 2024 172 $403M +$15.8M -$19.7M -$3.87M BGB, JEPI, LGFB, DKNG, AAPL 13F-HR 11/14/2024, 09:50 AM
Q2 2024 169 $403M +$25.9M -$37.9M -$11.9M BGB, LGFB, JEPI, DKNG, LZ 13F-HR 8/15/2024, 06:20 PM
Q1 2024 176 $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 180 $372M +$14.9M -$47.2M -$32.3M BGB, LGFB, JEPI, LZ, DKNG 13F-HR 11/14/2023, 01:56 PM
Q2 2023 187 $408M +$18.8M -$21.9M -$3.14M BGB, LGFB, TH, JEPI, LZ Restatement 8/16/2023, 08:54 PM
Q1 2023 174 $396M +$14.3M -$6.63M +$7.71M BGB, LGFB, TH, JEPI, LZ 13F-HR 5/15/2023, 01:48 PM
Q4 2022 173 $352M +$22.2M -$30.2M -$8.01M BGB, TH, LZ, JEPI, LGFB 13F-HR 2/8/2023, 03:56 PM
Q3 2022 177 $372M +$47.7M -$7.17M +$40.5M BGB, TH, LZ, LGFB, THWWW 13F-HR 11/15/2022, 01:04 PM
Q2 2022 161 $325M +$25.7M -$24.9M +$787K BGB, LGFB, LZ, TH, LGFA Restatement 11/15/2022, 01:03 PM
Q1 2022 174 $434M +$45.2M -$80.8M -$35.6M BGB, LGFB, LZ, LGFA, S 13F-HR 5/13/2022, 11:16 AM
Q4 2021 193 $449M +$107M -$74.8M +$32.2M 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, DKNGXXXX Restatement 5/20/2022, 01:23 PM
Q2 2021 147 $483M +$42.2M -$121M -$79M VZ, DKNGXXXX, LGFB, BGB, LGFA 13F-HR 8/10/2021, 05:15 PM
Q1 2021 146 $546M +$36.4M -$67.7M -$31.3M DKNGXXXX, VZ, BGB, LGFB, VNLA 13F-HR 5/17/2021, 10:56 AM
Q4 2020 140 $503M +$165M -$7.31M +$158M DKNGXXXX, VZ, BGB, LGFB, LGFA 13F-HR 2/16/2021, 03:55 PM
Q3 2020 127 $327M +$21.1M -$5.28M +$15.8M VZ, BGB, LGFB, LGFA, ALLO 13F-HR 11/13/2020, 12:34 PM
Q2 2020 146 $313M +$19.1M -$17.5M +$1.57M VZ, BGB, ALLO, LGFB, LGFA 13F-HR 8/11/2020, 08:38 AM
Q1 2020 142 $269M +$24.2M -$36.9M -$12.7M VZ, BGB, VNLA, LGFB, ALLO 13F-HR 5/14/2020, 05:10 PM
Q4 2019 127 $385M +$124M -$28.6M +$95.1M VZ, BGB, LGFB, LGFA, VNLA 13F-HR 2/12/2020, 06:26 PM
Q3 2019 150 $291M +$17.8M -$30.8M -$13.1M BGB, WSC, ALLO, LGFB, TH 13F-HR 11/8/2019, 01:27 PM
Q2 2019 128 $335M +$68.7M -$14.3M +$54.3M BGB, WSC, ALLO, LGFB, TH Restatement 8/13/2019, 09:10 AM
Q1 2019 129 $286M +$29.4M -$8.73M +$20.7M BGB, WSC, LGFB, LGFA, FEN 13F-HR 5/7/2019, 09:10 PM
Q4 2018 128 $253M +$57.1M -$2.95M +$54.2M BGB, LGFB, WSC, LGFA, FEN 13F-HR 2/7/2019, 06:04 PM
Q3 2018 134 $262M +$15.7M -$2.33M +$13.4M LGFB, LGFA, BGB, FEN, XOM 13F-HR 11/8/2018, 08:43 AM
Q2 2018 131 $248M +$14.4M -$2.64M +$11.8M LGFB, LGFA, BGB, FEN, XOM 13F-HR 8/3/2018, 10:35 AM
Q1 2018 134 $275M +$9.74M -$7.59M +$2.15M LGFB, LGFA, VDTH, BGB, FEN 13F-HR 5/11/2018, 02:19 PM
Q4 2017 129 $312M +$17M -$13.2M +$3.79M LGFB, LGFA, VDTH, BGB, FEN 13F-HR 2/9/2018, 01:10 PM
Q3 2017 121 $301M +$15.8M -$4.81M +$11M LGFA, LGFB, VDTH, BGB, AAPL 13F-HR 11/13/2017, 11:49 AM
Q2 2017 110 $297M +$17.1M -$13.6M +$3.54M LGFA, LGFB, VDTH, BGB, KITE 13F-HR 8/3/2017, 10:18 AM
Q1 2017 90 $293M +$18.1M -$6.05M +$12M VDTH, LGFA, LGFB, BGB, KITE Restatement 8/14/2017, 11:11 AM
Q4 2016 83 $257M +$138M -$65.8K +$138M LGFA, LGFB, VDTH, BGB, KITE 13F-HR 2/10/2017, 11:20 AM
Q3 2016 60 $205M +$6.92M -$678K +$6.24M LGF, VDTH, KITE, ENT, FEN 13F-HR 11/9/2016, 02:52 PM
Q2 2016 64 $191M +$52.5M -$206K +$52.3M LGF, VDTH, KITE, FEN, ENT 13F-HR 8/15/2016, 11:48 AM
Q1 2016 60 $143M +$3.15M -$901K +$2.24M LGF, KITE, ENT, FEN, XOM 13F-HR 5/16/2016, 12:46 PM
Q4 2015 59 $179M LGF, KITE, ENT, FEN, XOM 13F-HR 2/8/2016, 08:54 PM