0001085146-22-004142.txt : 20221115 0001085146-22-004142.hdr.sgml : 20221115 20221115140403 ACCESSION NUMBER: 0001085146-22-004142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coastal Bridge Advisors, LLC CENTRAL INDEX KEY: 0001665976 IRS NUMBER: 263533635 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17126 FILM NUMBER: 221390487 BUSINESS ADDRESS: STREET 1: 33 RIVERSIDE AVENUE, 5TH FLOOR CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: (203) 683-1530 MAIL ADDRESS: STREET 1: 33 RIVERSIDE AVENUE, 5TH FLOOR CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: LLBH Private Wealth Management, LLC DATE OF NAME CHANGE: 20160204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665976 XXXXXXXX 09-30-2022 09-30-2022 false Coastal Bridge Advisors, LLC
33 RIVERSIDE AVENUE, 5TH FLOOR WESTPORT CT 06880
13F HOLDINGS REPORT 028-17126 N
P Elizabeth Perez Director of Compliance 203-683-1530 /s/P Elizabeth Perez Westport CT 11-14-2022 0 177 371770 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 261 2360 SH SOLE 2360 0 0 ABBOTT LABS COM 002824100 221 2281 SH SOLE 2281 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 160 41897 SH SOLE 41897 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 317 1152 SH SOLE 1152 0 0 AIRBNB INC COM CL A 009066101 4647 44240 SH SOLE 44240 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 121 16357 SH SOLE 16357 0 0 ALASKA AIR GROUP INC COM 011659109 201 5122 SH SOLE 5122 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231 2893 SH SOLE 2893 0 0 ALKALINE WTR CO INC COM NEW 01643A207 7 22000 SH SOLE 22000 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 4314 399429 SH SOLE 399429 0 0 ALPHABET INC CAP STK CL A 02079K305 1419 14831 SH SOLE 14831 0 0 ALPHABET INC CAP STK CL C 02079K107 1326 13792 SH SOLE 13792 0 0 AMAZON COM INC COM 023135106 2686 23768 SH SOLE 23768 0 0 AMERICAN EXPRESS CO COM 025816109 1157 8575 SH SOLE 8575 0 0 AMERIPRISE FINL INC COM 03076C106 371 1474 SH SOLE 1474 0 0 AMGEN INC COM 031162100 785 3484 SH SOLE 3484 0 0 ANNEXON INC COM 03589W102 105 17000 SH SOLE 17000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2137 45958 SH SOLE 45958 0 0 APPLE INC COM 037833100 8739 63235 SH SOLE 63235 0 0 APPLIED MATLS INC COM 038222105 236 2882 SH SOLE 2882 0 0 APPLOVIN CORP COM CL A 03831W108 257 13173 SH SOLE 13173 0 0 ARES CAPITAL CORP COM 04010L103 347 20549 SH SOLE 20549 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3740 60377 SH SOLE 60377 0 0 ARK ETF TR INNOVATION ETF 00214Q104 733 19438 SH SOLE 19438 0 0 AT&T INC COM 00206R102 426 27742 SH SOLE 27742 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 340 1501 SH SOLE 1501 0 0 BARRICK GOLD CORP COM 067901108 169 10891 SH SOLE 10891 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3252 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1849 6924 SH SOLE 6924 0 0 BK OF AMERICA CORP COM 060505104 1199 39694 SH SOLE 39694 0 0 BLACKROCK FLOATING RATE INC COM 091941104 1784 164278 SH SOLE 164278 0 0 BLACKSTONE INC COM 09260D107 3863 46155 SH SOLE 46155 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 2339 186194 SH SOLE 186194 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 41149 3871036 SH SOLE 3871036 0 0 BOEING CO COM 097023105 802 6623 SH SOLE 6623 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 641 9015 SH SOLE 9015 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 342 9532 SH SOLE 9532 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 65 10894 SH SOLE 10894 0 0 CARLYLE GROUP INC COM 14316J108 1979 76597 SH SOLE 76597 0 0 CHEVRON CORP NEW COM 166764100 921 6413 SH SOLE 6413 0 0 CISCO SYS INC COM 17275R102 494 12353 SH SOLE 12353 0 0 COCA COLA CO COM 191216100 2012 35923 SH SOLE 35923 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 208 3229 SH SOLE 3229 0 0 COLGATE PALMOLIVE CO COM 194162103 550 7836 SH SOLE 7836 0 0 COMERICA INC COM 200340107 206 2900 SH SOLE 2900 0 0 CONOCOPHILLIPS COM 20825C104 263 2570 SH SOLE 2570 0 0 CONTEXTLOGIC INC COM CL A 21077C107 22 30113 SH SOLE 30113 0 0 CONTINENTAL RES INC COM 212015101 900 13470 SH SOLE 13470 0 0 CORNING INC COM 219350105 341 11743 SH SOLE 11743 0 0 COSTCO WHSL CORP NEW COM 22160K105 383 812 SH SOLE 812 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 22 18518 SH SOLE 18518 0 0 DISNEY WALT CO COM 254687106 929 9849 SH SOLE 9849 0 0 DOW INC COM 260557103 276 6272 SH SOLE 6272 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 8181 540387 SH SOLE 540387 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 295 23020 SH SOLE 23020 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 375 4031 SH SOLE 4031 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 5 10000 SH SOLE 10000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 386 16219 SH SOLE 16219 0 0 EVERSOURCE ENERGY COM 30040W108 434 5566 SH SOLE 5566 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 409 192755 SH SOLE 192755 0 0 EXXON MOBIL CORP COM 30231G102 8591 98395 SH SOLE 98395 0 0 FACTSET RESH SYS INC COM 303075105 3209 8021 SH SOLE 8021 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 68 45722 SH SOLE 45722 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 5219 351480 SH SOLE 351480 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 282 21175 SH SOLE 21175 0 0 FORD MTR CO DEL COM 345370860 202 18004 SH SOLE 18004 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 8821 1609633 SH SOLE 1609633 0 0 GENERAL ELECTRIC CO COM NEW 369604301 330 5326 SH SOLE 5326 0 0 GENERAL MLS INC COM 370334104 288 3764 SH SOLE 3764 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 8 10800 SH SOLE 10800 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 434 138981 SH SOLE 138981 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 250 853 SH SOLE 853 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 161 30000 SH SOLE 30000 0 0 HASBRO INC COM 418056107 1241 18402 SH SOLE 18402 0 0 HAWAIIAN HOLDINGS INC COM 419879101 434 33000 SH SOLE 33000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 292 2423 SH SOLE 2423 0 0 HOME DEPOT INC COM 437076102 1585 5744 SH SOLE 5744 0 0 HONEYWELL INTL INC COM 438516106 525 3144 SH SOLE 3144 0 0 HUDSON PAC PPTYS INC COM 444097109 427 39028 SH SOLE 39028 0 0 INTEL CORP COM 458140100 676 26234 SH SOLE 26234 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 636 5355 SH SOLE 5355 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 326 1221 SH SOLE 1221 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5715 181241 SH SOLE 181241 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 4880 48672 SH SOLE 48672 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 10794 565430 SH SOLE 565430 0 0 ISHARES TR ISHARES BIOTECH 464287556 228 1950 SH SOLE 1950 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 273 1298 SH SOLE 1298 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 896 6588 SH SOLE 6588 0 0 ISHARES TR U.S. TECH ETF 464287721 615 8383 SH SOLE 8383 0 0 ISHARES TR US CONSM STAPLES 464287812 584 3246 SH SOLE 3246 0 0 ISHARES TR US HLTHCARE ETF 464287762 635 2509 SH SOLE 2509 0 0 ISHARES TR US INDUSTRIALS 464287754 518 6185 SH SOLE 6185 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12348 241040 SH SOLE 241040 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13353 275386 SH SOLE 275386 0 0 JOHNSON & JOHNSON COM 478160104 2931 17942 SH SOLE 17942 0 0 JPMORGAN CHASE & CO COM 46625H100 2820 26990 SH SOLE 26990 0 0 KIMBERLY-CLARK CORP COM 494368103 334 2968 SH SOLE 2968 0 0 KKR & CO INC COM 48251W104 2972 69120 SH SOLE 69120 0 0 KRONOS BIO INC COM 50107A104 174 51968 SH SOLE 51968 0 0 LEGALZOOM COM INC COM 52466B103 22343 2607111 SH SOLE 2607111 0 0 LILLY ELI & CO COM 532457108 314 970 SH SOLE 970 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 11279 1518021 SH SOLE 1518021 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21185 3048150 SH SOLE 3048150 0 0 LOCKHEED MARTIN CORP COM 539830109 371 961 SH SOLE 961 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 342 7200 SH SOLE 7200 0 0 MARRIOTT INTL INC NEW CL A 571903202 373 2661 SH SOLE 2661 0 0 MCDONALDS CORP COM 580135101 814 3526 SH SOLE 3526 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 143 12043 SH SOLE 12043 0 0 MERCK & CO INC COM 58933Y105 903 10491 SH SOLE 10491 0 0 META PLATFORMS INC CL A 30303M102 1571 11576 SH SOLE 11576 0 0 MICROSOFT CORP COM 594918104 3388 14547 SH SOLE 14547 0 0 MITEK SYS INC COM NEW 606710200 119 13000 SH SOLE 13000 0 0 NATIONAL FUEL GAS CO COM 636180101 295 4800 SH SOLE 4800 0 0 NETFLIX INC COM 64110L106 786 3339 SH SOLE 3339 0 0 NEXTERA ENERGY INC COM 65339F101 1604 20455 SH SOLE 20455 0 0 NIKE INC CL B 654106103 215 2587 SH SOLE 2587 0 0 NORFOLK SOUTHN CORP COM 655844108 229 1092 SH SOLE 1092 0 0 NOVARTIS AG SPONSORED ADR 66987V109 216 2838 SH SOLE 2838 0 0 NUVEEN SR INCOME FD COM 67067Y104 423 90536 SH SOLE 90536 0 0 NVIDIA CORPORATION COM 67066G104 204 1681 SH SOLE 1681 0 0 OCCIDENTAL PETE CORP COM 674599105 274 4466 SH SOLE 4466 0 0 OKTA INC CL A 679295105 317 5582 SH SOLE 5582 0 0 ORIGIN MATERIALS INC COM 68622D106 753 146000 SH SOLE 146000 0 0 OYSTER PT PHARMA INC COM 69242L106 67 11970 SH SOLE 11970 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3256 400500 SH SOLE 400500 0 0 PALO ALTO NETWORKS INC COM 697435105 3307 20190 SH SOLE 20190 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 92 13255 SH SOLE 13255 0 0 PEPSICO INC COM 713448108 3741 22916 SH SOLE 22916 0 0 PFIZER INC COM 717081103 1630 37245 SH SOLE 37245 0 0 PPG INDS INC COM 693506107 203 1830 SH SOLE 1830 0 0 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 119 52500 SH SOLE 52500 0 0 PROCTER AND GAMBLE CO COM 742718109 1300 10299 SH SOLE 10299 0 0 PURE STORAGE INC CL A 74624M102 870 31797 SH SOLE 31797 0 0 QURATE RETAIL INC COM SER A 74915M100 161 80250 SH SOLE 80250 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 461 5629 SH SOLE 5629 0 0 REDFIN CORP COM 75737F108 94 16162 SH SOLE 16162 0 0 RITHM CAPITAL CORP COM NEW 64828T201 77 10466 SH SOLE 10466 0 0 ROBLOX CORP CL A 771049103 208 5802 SH SOLE 5802 0 0 SEALED AIR CORP NEW COM 81211K100 214 4813 SH SOLE 4813 0 0 SENTINELONE INC CL A 81730H109 2155 84328 SH SOLE 84328 0 0 SHARECARE INC COM CL A 81948W104 49 26000 SH SOLE 26000 0 0 SKILLZ INC COM 83067L109 2606 2555171 SH SOLE 2555171 0 0 SNAP INC CL A 83304A106 130 13237 SH SOLE 13237 0 0 SOUTHERN CO COM 842587107 1993 29308 SH SOLE 29308 0 0 SPDR GOLD TR GOLD SHS 78463V107 1629 10531 SH SOLE 10531 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 896 2507 SH SOLE 2507 0 0 SPDR SER TR S&P BIOTECH 78464A870 2316 29200 SH SOLE 29200 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 123 18578 SH SOLE 18578 0 0 SUMO LOGIC INC COM 86646P103 173 23108 SH SOLE 23108 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 150 11592 SH SOLE 11592 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 16296 4199999 SH SOLE 4199999 0 0 TARGET HOSPITALITY CORP COM 87615L107 33790 2677517 SH SOLE 2677517 0 0 TESLA INC COM 88160R101 955 3600 SH SOLE 3600 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 25 25000 SH SOLE 25000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 338 666 SH SOLE 666 0 0 TRANSDIGM GROUP INC COM 893641100 290 552 SH SOLE 552 0 0 TRAVELERS COMPANIES INC COM 89417E109 389 2536 SH SOLE 2536 0 0 UNION PAC CORP COM 907818108 675 3465 SH SOLE 3465 0 0 UNITED STATES STL CORP NEW COM 912909108 326 18000 SH SOLE 18000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 581 1151 SH SOLE 1151 0 0 UPHEALTH INC COM 91532B101 213 400000 SH SOLE 400000 0 0 UPSTART HLDGS INC COM 91680M107 742 35688 SH SOLE 35688 0 0 UROGEN PHARMA LTD COM M96088105 308 37000 SH SOLE 37000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1301 7248 SH SOLE 7248 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7339 152553 SH SOLE 152553 0 0 VELODYNE LIDAR INC COM 92259F101 43 45496 SH SOLE 45496 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 531 13990 SH SOLE 13990 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 165 35090 SH SOLE 35090 0 0 VISA INC COM CL A 92826C839 402 2265 SH SOLE 2265 0 0 WALMART INC COM 931142103 921 7099 SH SOLE 7099 0 0 WELLS FARGO CO NEW COM 949746101 417 10363 SH SOLE 10363 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 484 12000 SH SOLE 12000 0 0 WINNEBAGO INDS INC COM 974637100 763 14344 SH SOLE 14344 0 0 WORKDAY INC CL A 98138H101 444 2918 SH SOLE 2918 0 0 WW INTL INC COM 98262P101 124 31500 SH SOLE 31500 0 0 YUM BRANDS INC COM 988498101 744 7001 SH SOLE 7001 0 0 YUM CHINA HLDGS INC COM 98850P109 279 5894 SH SOLE 5894 0 0