Coastal Bridge Advisors, LLC
Top Portfolio Positions
292 positions ·
$866,425,688 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
224,353 | $56,938,547 | 6.57% | |
| LION |
Lionsgate Studios Corp.
|
5,027,980 | $48,218,328 | 5.57% | |
| NVDA |
Nvidia Corp
Technology
|
173,535 | $30,264,504 | 3.49% | |
| MSFT |
Microsoft Corp
Technology
|
75,620 | $27,992,255 | 3.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
131,812 | $27,452,485 | 3.17% | |
| BGB |
Blackstone Strategic Credit 2027 Term Fund
Financial Services
|
2,451,500 | $27,334,225 | 3.15% | |
| XOM |
Exxon Mobil Corp
Energy
|
149,385 | $25,344,659 | 2.93% | |
| IAU |
Ishares Gold Trust
|
283,283 | $24,974,229 | 2.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
69,537 | $19,996,059 | 2.31% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
1,292,404 | $16,361,834 | 1.89% |
Portfolio Trend
25 quarters · across all stocks
Holdings in URGN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $665,260 | 37,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $866,540 | 37,000 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $738,150 | 37,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $506,900 | 37,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $409,220 | 37,000 | Shares | Sole | 2025-08-25 | |
| 2024-12-31 | $415,350 | 39,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $514,350 | 40,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $646,030 | 38,500 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $555,000 | 37,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $566,250 | 37,750 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $539,385 | 38,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $390,526 | 37,732 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $341,880 | 37,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $328,190 | 37,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $307,840 | 37,000 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $303,030 | 37,000 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $330,980 | 38,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $703,740 | 74,000 | Shares | Sole | 2022-05-20 | |
| 2021-09-30 | $622,340 | 37,000 | Shares | Sole | 2022-05-20 | |
| 2021-06-30 | $564,990 | 37,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $720,760 | 37,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $666,740 | 37,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $713,730 | 37,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $966,440 | 37,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $660,080 | 37,000 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||