COASTAL BRIDGE ADVISORS LLC
Q2 2024 Form 13-F
WESTPORT, CONNECTICUT
CIK 0001665976
· CRD 152569
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q1 2025
$402.5M Reported Value Total
COASTAL BRIDGE ADVISORS reports 4,259 total accounts under management (AUM). There are 4,214 discretionary accounts valued at $2,783,196,006, and 45 non-discretionary accounts valued at $31,481,299.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-22
Reported value
$402.5M
Quarter over quarter
-4.4%
Holdings
169
Top-10 concentration
51.5%
Filing Structure
Reports holdings for
- GeoWealth Management LLC · File #028-16841 · since Q1 2025
- GeoWealth Management, LLC (not a 13F filer in our records) · File #28-16841 · Q1 2025 – Q3 2025 · declared by one filing
Key People
Form ADV owners & control persons
James Andrew Betzig
CHIEF EXECUTIVE OFFICER
Mark Paul Dupont
PRESIDENT
Jana M L'Etoile
CHIEF ADMINISTRATIVE OFFICER
Filing Navigation
13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 16, 2024 |
| Form | 13F-HR |
| Reported value | $402.5M |
| Positions | 169 |
| Change in reported value | -7.4% |
| New positions | 10 |
| Exited positions | 18 |
| Position turnover | 15.0% |
| Top-10 concentration | 51.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 17, 2026
|
469 | $1.6B |
|
Q1 2026 13F
Filed May 14, 2026
|
445 | $1.4B |
|
Q4 2025 13F
Filed Feb 18, 2026
|
459 | $1.3B |
|
Q3 2025 13F
Filed Nov 3, 2025
|
457 | $1.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
443 | $1.2B |
|
Q1 2025 13F
Filed May 8, 2025
|
421 | $1.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
163 | $397.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
172 | $403.5M |
|
Q2 2024 13F
Filed Aug 16, 2024
|
169 | $402.5M |
|
Q1 2024 13F
Filed May 15, 2024
|
177 | $434.5M |
|
Q4 2023 13F
Filed Feb 15, 2024
|
175 | $390.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
172 | $372.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
167 | $408.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
173 | $395.6M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
174 | $352.4M |
|
Q3 2022 13F
Filed Nov 15, 2022
|
177 | $371.8M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
161 | $325.0M |
|
Q1 2022 13F
Filed May 13, 2022
|
174 | $434.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
209 | $480.2M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
145 | $432.6M |
23 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BGB BLACKSTONE STRATEGIC CRED 20 | $45.4M | 11.28% |
| 2 | LGFB LIONS GATE ENTMNT CORP | $32.1M | 7.97% |
| 3 | JEPI J P MORGAN EXCHANGE TRADED F | $29.2M | 7.25% |
| 4 | DKNG DRAFTKINGS INC NEW | $20.0M | 4.96% |
| 5 | LZ LEGALZOOM COM INC | $16.8M | 4.16% |
| 6 | LGFA LIONS GATE ENTMNT CORP | $14.7M | 3.65% |
| 7 | AAPL APPLE INC | $13.1M | 3.27% |
| 8 | EIPI FIRST TR EXCHNG TRADED FD VI | $12.3M | 3.06% |
| 9 | XOM EXXON MOBIL CORP | $12.0M | 2.98% |
| 10 | VNLA JANUS DETROIT STR TR | $11.6M | 2.88% |
| 11 | MSFT MICROSOFT CORP | $7.6M | 1.89% |
| 12 | JEPQ J P MORGAN EXCHANGE TRADED F | $7.1M | 1.76% |
| 13 | ARES ARES MANAGEMENT CORPORATION | $6.7M | 1.66% |
| 14 | ABNB AIRBNB INC | $6.7M | 1.66% |
| 15 | TH TARGET HOSPITALITY CORP | $6.3M | 1.56% |
| 16 | KKR KKR & CO INC | $6.0M | 1.5% |
| 17 | PANW PALO ALTO NETWORKS INC | $5.9M | 1.47% |
| 18 | IAU ISHARES GOLD TR | $5.6M | 1.4% |
| 19 | META META PLATFORMS INC | $5.0M | 1.24% |
| 20 | BX BLACKSTONE INC | $4.6M | 1.15% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.