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LLBH Private Wealth Management LLC |
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WESTPORT |
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CT |
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06880 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BGB |
Blackstone / Gso Strategic ... |
1 |
- |
$12.25 |
$38,669,000 |
3,201,078 |
9.87% |
-1,355,000 |
-71,530 |
7.168 |
N/A |
|
|
STRZB |
Starz Class B |
2 |
- |
$7.69 |
$32,313,000 |
4,079,881 |
8.25% |
1,390,000 |
-15,922 |
0.371 |
Entertainment - Diver... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$29,753,000 |
520,704 |
7.6% |
889,000 |
18,979 |
0.058 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$210.01 |
$17,231,000 |
77,572 |
4.4% |
152,000 |
9,370 |
0 |
Personal Computers |
|
|
EIPI |
First Trust Exchange Traded... |
5 |
- |
$19.53 |
$17,007,000 |
838,172 |
4.34% |
2,628,000 |
100,425 |
0.931 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
6 |
- |
$8.59 |
$13,895,000 |
1,570,073 |
3.55% |
487,000 |
0 |
1.891 |
Movie Production & Di... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$114.19 |
$12,776,000 |
107,421 |
3.26% |
1,316,000 |
889 |
0.003 |
Integrated Oil & Gas |
|
|
LZ |
Legalzoom.com, Inc. |
8 |
- |
$9.01 |
$10,656,000 |
1,237,635 |
2.72% |
1,028,000 |
-44,375 |
0.639 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
9 |
- |
$49.02 |
$9,417,000 |
191,594 |
2.4% |
1,144,000 |
22,440 |
0.351 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
10 |
- |
$0.00 |
$8,261,000 |
159,535 |
2.11% |
-736,000 |
-48 |
0.018 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$62.26 |
$7,358,000 |
124,791 |
1.88% |
1,180,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$438.32 |
$6,799,000 |
18,335 |
1.74% |
-840,000 |
-278 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$496.62 |
$6,513,000 |
17,349 |
1.66% |
-793,000 |
16 |
0 |
Application Software |
|
|
ARES |
Ares Management Lp |
14 |
- |
$0.00 |
$6,421,000 |
43,795 |
1.64% |
-1,395,000 |
-355 |
0.022 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$203.99 |
$5,899,000 |
34,572 |
1.51% |
-406,000 |
-77 |
0.012 |
Networking & Communic... |
|
|
KKR |
KKR Financial Holdings LLC |
16 |
- |
$137.94 |
$5,782,000 |
50,015 |
1.48% |
-1,642,000 |
-180 |
0.009 |
Asset Management |
|
|
DKNG |
Draftkings Inc Class A |
17 |
- |
$0.00 |
$5,741,000 |
172,880 |
1.47% |
-4,410,000 |
-100,000 |
0.04 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
18 |
- |
$136.99 |
$5,271,000 |
44,120 |
1.35% |
-532,000 |
-42 |
0.013 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$620.34 |
$5,236,000 |
9,360 |
1.34% |
780,000 |
1,757 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
20 |
- |
$120.62 |
$5,131,000 |
36,705 |
1.31% |
-1,214,000 |
-94 |
0.005 |
Asset Management |
|
|
APO |
Apollo Global Management LLC |
21 |
- |
$145.01 |
$4,971,000 |
36,300 |
1.27% |
-1,029,000 |
-30 |
0.006 |
Diversified Investments |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$219.36 |
$4,811,000 |
25,286 |
1.23% |
-671,000 |
300 |
0 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$715,269.00 |
$4,791,000 |
6 |
1.22% |
705,000 |
0 |
0 |
Property & Casualty I... |
|
|
JFR |
Nuveen Floating Rate Income... |
24 |
- |
$8.53 |
$4,742,000 |
559,849 |
1.21% |
607,000 |
96,269 |
0.992 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$720.67 |
$3,905,000 |
6,776 |
1% |
-4,000 |
99 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$477.47 |
$3,718,000 |
6,982 |
0.95% |
553,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$178.11 |
$3,603,000 |
20,855 |
0.92% |
-178,000 |
-1,480 |
0.004 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
28 |
- |
$344.75 |
$3,499,000 |
13,204 |
0.89% |
-767,000 |
31 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
29 |
- |
$135.04 |
$3,383,000 |
22,561 |
0.86% |
-31,000 |
107 |
0.002 |
Beverage Soft Drinks... |
|
|
FDS |
Factset Research Systems Inc |
30 |
- |
$444.57 |
$3,371,000 |
7,414 |
0.86% |
-190,000 |
0 |
0.02 |
Information & Deliver... |
|
|
SO |
Southern Co |
31 |
- |
$91.26 |
$3,000,000 |
32,627 |
0.77% |
324,000 |
119 |
0.003 |
Electric Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$2,998,000 |
39,634 |
0.77% |
397,000 |
2,627 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$155.79 |
$2,853,000 |
17,204 |
0.73% |
371,000 |
42 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$304.16 |
$2,626,000 |
9,115 |
0.67% |
419,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$282.78 |
$2,581,000 |
10,521 |
0.66% |
161,000 |
425 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$174.36 |
$2,577,000 |
16,666 |
0.66% |
-633,000 |
-289 |
0 |
Search Engines & Info... |
|
|
CG |
The Carlyle Group Inc |
37 |
- |
$31.75 |
$2,552,000 |
58,539 |
0.65% |
-404,000 |
0 |
0.017 |
Cigarettes & Other To... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$184.16 |
$2,494,000 |
14,398 |
0.64% |
32,000 |
350 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$2,462,000 |
28,040 |
0.63% |
-78,000 |
-68 |
0.001 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
40 |
- |
$316.98 |
$2,388,000 |
8,875 |
0.61% |
-244,000 |
8 |
0.001 |
Credit Services |
|
|
HD |
Home Depot Inc |
41 |
- |
$367.50 |
$2,168,000 |
5,917 |
0.55% |
-52,000 |
209 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
42 |
- |
$70.24 |
$1,937,000 |
27,040 |
0.49% |
254,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$160.00 |
$1,929,000 |
17,801 |
0.49% |
-543,000 |
-606 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$157.89 |
$1,817,000 |
10,664 |
0.46% |
33,000 |
23 |
0 |
Cleaning Products |
|
|
UPST |
Upstart Holdings, Inc. |
45 |
- |
$76.07 |
$1,674,000 |
36,370 |
0.43% |
-517,000 |
782 |
0.05 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
46 |
- |
$11.13 |
$1,578,000 |
276,817 |
0.4% |
-1,140,000 |
0 |
0.016 |
N/A |
|
|
BAC |
Bank of America Corp |
47 |
- |
$47.15 |
$1,532,000 |
36,714 |
0.39% |
-39,000 |
963 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$985.84 |
$1,506,000 |
1,592 |
0.38% |
198,000 |
164 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$552.34 |
$1,479,000 |
3,155 |
0.38% |
-194,000 |
-117 |
0.001 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
50 |
- |
$297.00 |
$1,452,000 |
4,662 |
0.37% |
175,000 |
-238 |
0.001 |
Biotechnology |
|
|
NEE |
NextEra Energy |
51 |
- |
$72.46 |
$1,442,000 |
20,336 |
0.37% |
-36,000 |
-280 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
52 |
- |
$290.42 |
$1,412,000 |
5,679 |
0.36% |
167,000 |
14 |
0.001 |
Diversified Computer ... |
|
|
PSTG |
Pure Storage, Inc. |
53 |
- |
$57.08 |
$1,408,000 |
31,797 |
0.36% |
-545,000 |
0 |
0.01 |
N/A |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$175.16 |
$1,378,000 |
8,821 |
0.35% |
-243,000 |
308 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
55 |
- |
$354.55 |
$1,313,000 |
3,746 |
0.34% |
118,000 |
-37 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
56 |
- |
$1,275.31 |
$1,277,000 |
1,369 |
0.33% |
66,000 |
10 |
0 |
Music & Video Stores |
|
|
BA |
Boeing Co |
57 |
- |
$218.52 |
$1,274,000 |
7,470 |
0.33% |
-62,000 |
-76 |
0.001 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$121.82 |
$1,224,000 |
12,404 |
0.31% |
-166,000 |
-84 |
0.001 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$291.67 |
$1,137,000 |
3,640 |
0.29% |
82,000 |
2 |
0 |
Restaurants |
|
|
SKLZ |
Skillz Inc |
60 |
- |
$7.18 |
$1,112,000 |
247,008 |
0.28% |
-130,000 |
0 |
0.07 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
61 |
- |
$84.71 |
$1,068,000 |
13,166 |
0.27% |
-118,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
62 |
- |
$61.82 |
$1,023,000 |
21,844 |
0.26% |
-53,000 |
1,570 |
0.002 |
N/A |
|
|
OKTA |
Okta, Inc. |
63 |
- |
$97.53 |
$1,002,000 |
9,519 |
0.26% |
252,000 |
0 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$999,000 |
3,856 |
0.26% |
-454,000 |
258 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$81.37 |
$961,000 |
10,705 |
0.25% |
-76,000 |
278 |
0 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
66 |
- |
$134.34 |
$929,000 |
5,906 |
0.24% |
137,000 |
6 |
0.002 |
Restaurants |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.62 |
$889,000 |
35,066 |
0.23% |
-115,000 |
-2,796 |
0.001 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
68 |
- |
$174.87 |
$851,000 |
6,063 |
0.22% |
-116,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
69 |
- |
$28.29 |
$811,000 |
28,669 |
0.21% |
160,000 |
93 |
0 |
Long Distance Carriers |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$236.54 |
$804,000 |
3,404 |
0.21% |
28,000 |
0 |
0.001 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$81.59 |
$781,000 |
10,882 |
0.2% |
40,000 |
330 |
0 |
Domestic Money Center... |
|
|
TDG |
Transdigm Group Inc |
72 |
- |
$1,530.10 |
$764,000 |
552 |
0.2% |
64,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
CVX |
Chevron Corp |
73 |
- |
$153.24 |
$737,000 |
4,405 |
0.19% |
99,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
74 |
- |
$536.07 |
$726,000 |
1,499 |
0.19% |
-71,000 |
2 |
0.001 |
Asset Management |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$714,000 |
5,391 |
0.18% |
91,000 |
3 |
0 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$424.93 |
$713,000 |
1,975 |
0.18% |
-80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
77 |
- |
$256.39 |
$712,000 |
2,694 |
0.18% |
64,000 |
4 |
0.001 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$68.59 |
$695,000 |
11,257 |
0.18% |
103,000 |
1,262 |
0 |
Networking & Communic... |
|
|
WDAY |
Workday, Inc. |
79 |
- |
$240.47 |
$688,000 |
2,945 |
0.18% |
-72,000 |
0 |
0.001 |
Application Software |
|
|
FTY |
iShares Trust |
80 |
- |
$56.56 |
$648,000 |
11,254 |
0.17% |
38,000 |
610 |
0.013 |
Closed - End Fund - Debt |
|
|
IYJ |
iShares Dow Jones US Indust... |
81 |
- |
$0.00 |
$641,000 |
4,921 |
0.16% |
-16,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$43.06 |
$640,000 |
14,118 |
0.16% |
77,000 |
46 |
0 |
Telecom Services - Do... |
|
|
VONV |
Vanguard Russell 1000 Value... |
83 |
- |
$85.88 |
$627,000 |
7,596 |
0.16% |
10,000 |
0 |
0.008 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$307.70 |
$607,000 |
1,159 |
0.15% |
17,000 |
-8 |
0 |
Health Care Plans |
|
|
IYK |
iShares Dow Jones US Non-Co... |
85 |
- |
$70.46 |
$576,000 |
8,043 |
0.15% |
48,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
86 |
- |
$56.56 |
$573,000 |
9,415 |
0.15% |
24,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BSL |
Blackstone / Gso Senior Flo... |
87 |
- |
$14.33 |
$568,000 |
40,225 |
0.15% |
-58,000 |
-3,447 |
0.264 |
N/A |
|
|
HON |
Honeywell International Inc |
88 |
- |
$239.80 |
$554,000 |
2,614 |
0.14% |
-42,000 |
-22 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$697.28 |
$542,000 |
993 |
0.14% |
-26,000 |
2 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
90 |
- |
$234.50 |
$524,000 |
3,748 |
0.13% |
-61,000 |
237 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$36.00 |
$513,000 |
13,912 |
0.13% |
-342,000 |
-8,879 |
0 |
CATV Systems |
|
|
HAS |
Hasbro Inc |
92 |
- |
$76.51 |
$494,000 |
8,032 |
0.13% |
45,000 |
0 |
0.006 |
Toys & Games |
|
|
PREF |
Principal Spectrum Preferre... |
93 |
- |
$0.00 |
$480,000 |
25,663 |
0.12% |
122,000 |
6,449 |
0.007 |
N/A |
|
|
AMAT |
Applied Materials Inc |
94 |
- |
$194.99 |
$477,000 |
3,289 |
0.12% |
-58,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$777.66 |
$468,000 |
567 |
0.12% |
-42,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
96 |
- |
$193.40 |
$448,000 |
2,163 |
0.11% |
31,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
- |
$570.23 |
$441,000 |
858 |
0.11% |
29,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
99 |
- |
$23.59 |
$438,000 |
19,283 |
0.11% |
90,000 |
1,950 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$382.24 |
$438,000 |
1,142 |
0.11% |
-95,000 |
-57 |
0.001 |
Application Software |
|
|
AGI |
Alamos Gold Inc |
100 |
- |
$26.10 |
$437,000 |
16,357 |
0.11% |
135,000 |
0 |
0.004 |
Gold |
|
