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