test

P Elizabeth Perez

@Coastal Bridge Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$403.498MTotal holdings172
Assets growth rate0.25%Assets growth rate (2-Q avg)-3.55%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Coastal Bridge Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 172 positions.

Assets under management

The assets under management (AUM) of Coastal Bridge Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 403.498M in assets, with a quarterly growth rate of 0.25% and a 2-quarter average growth rate of -3.55%. The portfolio is managed by P Elizabeth Perez, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BGBBlackstone Strategic Cred 20
Recent Activity
Decreased -5.11%
11.07%
$44.642M
3.624M shares@ $12.32 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 1.61%
7.72%
$31.149M
523,421 shares@ $59.51 avg price
LGF.BLions Gate Entmnt Corp
Recent Activity
Increased 13.02%
7.26%
$29.261M
4.228M shares@ $6.93 avg price
DKNGDraftkings Inc New
Recent Activity
5.09%
$20.5M
522,960 shares@ $39.2 avg price
AAPLApple Inc
Recent Activity
Decreased -1.54%
3.55%
$14.317M
61,446 shares@ $233.01 avg price
EIPIFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 3.51%
3.3%
$13.288M
686,742 shares@ $19.35 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 1.31%
3.07%
$12.354M
105,395 shares@ $117.23 avg price
LGF.ALions Gate Entmnt Corp
Recent Activity
Increased 0.06%
3.03%
$12.204M
1.559M shares@ $7.84 avg price
VNLAJanus Detroit Str Tr
Recent Activity
Decreased -0.17%
2.91%
$11.702M
238,627 shares@ $49.05 avg price
LZLegalzoom Com Inc
Recent Activity
Decreased -32.38%
2.13%
$8.572M
1.35M shares@ $6.36 avg price