0001221073-21-000064.txt : 20210517
0001221073-21-000064.hdr.sgml : 20210517
20210517105656
ACCESSION NUMBER: 0001221073-21-000064
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21928508
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
03-31-2021
03-31-2021
false
Coastal Bridge Advisors, LLC
33 RIVERSIDE AVENUE, 5TH FLOOR
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-17126
N
Liz Perez
Director of Compliance and Operations
203-683-1530
/s/ Liz Perez
Westport
CT
05-14-2021
0
146
545912
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
434
2253
SH
SOLE
2253
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
249
41897
SH
SOLE
41897
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
545
1146
SH
SOLE
1146
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
175
22417
SH
SOLE
22417
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
284
1253
SH
SOLE
1253
0
0
ALKALINE WTR CO INC
COM NEW
01643A207
24
22000
SH
SOLE
22000
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
10704
303240
SH
SOLE
303240
0
0
ALPHABET INC
CAP STK CL A
02079K305
1289
625
SH
SOLE
625
0
0
ALPHABET INC
CAP STK CL C
02079K107
658
318
SH
SOLE
318
0
0
AMAZON COM INC
COM
023135106
2451
792
SH
SOLE
792
0
0
AMERICAN EXPRESS CO
COM
025816109
1058
7480
SH
SOLE
7480
0
0
AMERIPRISE FINL INC
COM
03076C106
338
1456
SH
SOLE
1456
0
0
AMGEN INC
COM
031162100
814
3271
SH
SOLE
3271
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
2260
48072
SH
SOLE
48072
0
0
APPLE INC
COM
037833100
6901
56494
SH
SOLE
56494
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
4078
72783
SH
SOLE
72783
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
559
6297
SH
SOLE
6297
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1185
9877
SH
SOLE
9877
0
0
AT&T INC
COM
00206R102
642
21199
SH
SOLE
21199
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
281
1491
SH
SOLE
1491
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2700
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1720
6732
SH
SOLE
6732
0
0
BEYOND MEAT INC
COM
08862E109
651
5000
SH
SOLE
5000
0
0
BK OF AMERICA CORP
COM
060505104
1240
32061
SH
SOLE
32061
0
0
BLACKROCK ENHANCED CAP & INC
COM
09256A109
317
16432
SH
SOLE
16432
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
1297
103643
SH
SOLE
103643
0
0
BLACKSTONE GROUP INC
COM
09260D107
3934
52790
SH
SOLE
52790
0
0
BLACKSTONE SENIOR FLOATNG RA
COM
09256U105
1635
105059
SH
SOLE
105059
0
0
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
38597
2895505
SH
SOLE
2895505
0
0
BOEING CO
COM
097023105
1684
6610
SH
SOLE
6610
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
297
4701
SH
SOLE
4701
0
0
CABLE ONE INC
COM
12685J105
390
213
SH
SOLE
213
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
51
10894
SH
SOLE
10894
0
0
CARLYLE GROUP INC
COM
14316J108
2637
71726
SH
SOLE
71726
0
0
CHEVRON CORP NEW
COM
166764100
499
4759
SH
SOLE
4759
0
0
CISCO SYS INC
COM
17275R102
413
7979
SH
SOLE
7979
0
0
CLOUDERA INC
COM
18914U100
364
29941
SH
SOLE
29941
0
0
COCA COLA CO
COM
191216100
1585
30071
SH
SOLE
30071
0
0
COLGATE PALMOLIVE CO
COM
194162103
820
10400
SH
SOLE
10400
0
0
COMCAST CORP NEW
CL A
20030N101
251
4632
SH
SOLE
4632
0
0
COMERICA INC
COM
200340107
332
4632
SH
SOLE
4632
0
0
CONTINENTAL RES INC
COM
212015101
348
13470
SH
SOLE
13470
0
0
COSTCO WHSL CORP NEW
COM
22160K105
322
914
SH
SOLE
914
0
0
CREDIT SUISSE NASSAU BRANCH
XLNKS REIT ETN36
22539T282
90
13031
SH
SOLE
13031
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
263
1528
SH
SOLE
1528
0
0
DISNEY WALT CO
COM
254687106
1808
9797
SH
SOLE
9797
0
0
DRAFTKINGS INC
COM CL A
26142R104
145300
2369148
SH
SOLE
2369148
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
2319
183625
SH
SOLE
183625
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
315
29224
SH
SOLE
29224
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
133
10444
SH
SOLE
10444
0
0
EVERSOURCE ENERGY
COM
30040W108
571
6596
SH
SOLE
6596
0
0
EXXON MOBIL CORP
COM
30231G102
5080
90993
SH
SOLE
90993
0
0
FACEBOOK INC
CL A
30303M102
3119
10589
SH
SOLE
10589
0
0
FACTSET RESH SYS INC
COM
303075105
2475
8021
SH
SOLE
8021
0
0
FEDEX CORP
COM
31428X106
260
917
SH
SOLE
917
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
9102
679742
SH
SOLE
679742
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
262
21175
SH
SOLE
21175
0
0
FLIR SYS INC
COM
302445101
254
4500
SH
SOLE
4500
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
3687
691719
SH
SOLE
691719
0
0
GENERAL ELECTRIC CO
COM
369604103
231
17629
SH
SOLE
17629
0
0
GENERAL MLS INC
COM
370334104
269
4392
SH
SOLE
4392
0
0
GREAT PANTHER MNG LTD
COM
39115V101
36
47273
SH
SOLE
47273
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
266
30000
SH
SOLE
30000
0
0
HASBRO INC
COM
418056107
1176
12231
SH
SOLE
12231
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
467
17500
SH
SOLE
17500
0
0
HOME DEPOT INC
COM
437076102
1607
5266
SH
SOLE
5266
0
0
HONEYWELL INTL INC
COM
438516106
627
2889
SH
SOLE
2889
0
0
HUDSON PAC PPTYS INC
COM
444097109
620
22854
SH
SOLE
22854
0
0
IMMUNITYBIO INC
COM
45256X103
226
9500
SH
SOLE
9500
0
0
INTEL CORP
COM
458140100
2038
31845
SH
SOLE
31845
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
544
4084
SH
SOLE
4084
0
0
IROBOT CORP
COM
462726100
373
3049
SH
SOLE
3049
0
0
ISHARES GOLD TR
ISHARES
464285105
16005
984326
SH
SOLE
984326
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
12912
531344
SH
SOLE
531344
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
294
1950
SH
SOLE
1950
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1081
7134
SH
SOLE
7134
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
203
1613
SH
SOLE
1613
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
575
3246
SH
SOLE
3246
0
0
ISHARES TR
U.S. TECH ETF
464287721
823
9380
SH
SOLE
9380
0
0
ISHARES TR
US HLTHCARE ETF
464287762
633
2509
SH
SOLE
2509
0
0
ISHARES TR
US INDUSTRIALS
464287754
707
6694
SH
SOLE
6694
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
30165
601072
SH
SOLE
601072
0
0
JOHNSON & JOHNSON
COM
478160104
2657
16164
SH
SOLE
16164
0
0
JPMORGAN CHASE & CO
COM
46625H100
3437
22575
SH
SOLE
22575
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
89
12480
SH
SOLE
12480
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
107
16009
SH
SOLE
16009
0
0
KKR & CO INC
COM
48251W104
3505
71752
SH
SOLE
71752
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
169
22115
SH
SOLE
22115
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
26975
1804377
SH
SOLE
1804377
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
30230
2343384
SH
SOLE
2343384
0
0
MCDONALDS CORP
COM
580135101
597
2665
SH
SOLE
2665
0
0
MCEWEN MNG INC
COM
58039P107
41
39375
SH
SOLE
39375
0
0
MERCK & CO. INC
COM
58933Y105
834
10819
SH
SOLE
10819
0
0
MFA FINL INC
COM
55272X102
52
12658
SH
SOLE
12658
0
0
MICROSOFT CORP
COM
594918104
2861
12136
SH
SOLE
12136
0
0
MITEK SYS INC
COM NEW
606710200
190
13000
SH
SOLE
13000
0
0
MONDELEZ INTL INC
CL A
609207105
203
3467
SH
SOLE
3467
0
0
NIKE INC
CL B
654106103
294
2216
SH
SOLE
2216
0
0
NORFOLK SOUTHN CORP
COM
655844108
285
1061
SH
SOLE
1061
0
0
NUVEEN SR INCOME FD
COM
67067Y104
6152
1096555
SH
SOLE
1096555
0
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
2199
97366
SH
SOLE
97366
0
0
NVIDIA CORPORATION
COM
67066G104
276
516
SH
SOLE
516
0
0
OKTA INC
CL A
679295105
1211
5492
SH
SOLE
5492
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
9316
400000
SH
SOLE
400000
0
0
PALO ALTO NETWORKS INC
COM
697435105
2603
8082
SH
SOLE
8082
0
0
PAN AMERN SILVER CORP
COM
697900108
210
7000
SH
SOLE
7000
0
0
PAYPAL HLDGS INC
COM
70450Y103
351
1447
SH
SOLE
1447
0
0
PEPSICO INC
COM
713448108
2934
20739
SH
SOLE
20739
0
0
PFIZER INC
COM
717081103
1121
30944
SH
SOLE
30944
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
3205
143896
SH
SOLE
143896
0
0
PINTEREST INC
CL A
72352L106
218
2941
SH
SOLE
2941
0
0
PROCESSA PHARMACEUTICALS INC
COM NEW
74275C205
218
20000
SH
SOLE
20000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1314
9701
SH
SOLE
9701
0
0
PURE STORAGE INC
CL A
74624M102
685
31797
SH
SOLE
31797
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
303
70113
SH
SOLE
70113
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
437
5655
SH
SOLE
5655
0
0
REDFIN CORP
COM
75737F108
1010
15162
SH
SOLE
15162
0
0
SEALED AIR CORP NEW
COM
81211K100
225
4914
SH
SOLE
4914
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
257
1400
SH
SOLE
1400
0
0
SOUTHERN CO
COM
842587107
1602
25773
SH
SOLE
25773
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1565
9784
SH
SOLE
9784
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
842
2124
SH
SOLE
2124
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1028
7579
SH
SOLE
7579
0
0
SYSCO CORP
COM
871829107
286
3634
SH
SOLE
3634
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
753
4199999
SH
SOLE
4199999
0
0
TARGET HOSPITALITY CORP
COM
87615L107
9389
3740592
SH
SOLE
3740592
0
0
TESLA INC
COM
88160R101
321
480
SH
SOLE
480
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
358
14653
SH
SOLE
14653
0
0
TRANSDIGM GROUP INC
COM
893641100
325
552
SH
SOLE
552
0
0
TRAVELERS COMPANIES INC
COM
89417E109
294
1955
SH
SOLE
1955
0
0
UBER TECHNOLOGIES INC
COM
90353T100
278
5094
SH
SOLE
5094
0
0
UNION PAC CORP
COM
907818108
709
3215
SH
SOLE
3215
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
302
811
SH
SOLE
811
0
0
UROGEN PHARMA LTD
COM
M96088105
721
37000
SH
SOLE
37000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
211
6500
SH
SOLE
6500
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
220
2241
SH
SOLE
2241
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
71226
1224866
SH
SOLE
1224866
0
0
VIATRIS INC
COM
92556V106
526
37634
SH
SOLE
37634
0
0
VISA INC
COM CL A
92826C839
234
1107
SH
SOLE
1107
0
0
WALMART INC
COM
931142103
952
7009
SH
SOLE
7009
0
0
WELLS FARGO CO NEW
COM
949746101
406
10396
SH
SOLE
10396
0
0
WHIRLPOOL CORP
COM
963320106
288
1307
SH
SOLE
1307
0
0
WINNEBAGO INDS INC
COM
974637100
598
7794
SH
SOLE
7794
0
0
WORKDAY INC
CL A
98138H101
731
2941
SH
SOLE
2941
0
0
YUM BRANDS INC
COM
988498101
697
6441
SH
SOLE
6441
0
0
YUM CHINA HLDGS INC
COM
98850P109
350
5915
SH
SOLE
5915
0
0