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LLBH Private Wealth Management LLC |
| City: |
WESTPORT |
| State: |
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 |
- |
$11.77 |
$45,418,000 |
4,012,202 |
11.64% |
3,331,000 |
182,644 |
8.984 |
N/A |
|
|
STRZB |
Starz Class B |
2 |
- |
$9.65 |
$42,050,000 |
4,126,641 |
10.77% |
9,135,000 |
-55,728 |
0.375 |
Entertainment - Diver... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$26,048,000 |
473,773 |
6.67% |
2,806,000 |
39,825 |
0.053 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
4 |
- |
$12.48 |
$21,337,000 |
1,888,262 |
5.47% |
559,000 |
-11,000 |
0.974 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
5 |
- |
$10.39 |
$16,435,000 |
1,507,773 |
4.21% |
3,673,000 |
2,818 |
1.816 |
Movie Production & Di... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$12,828,000 |
66,628 |
3.29% |
1,533,000 |
655 |
0 |
Personal Computers |
|
|
VNLA |
Janus Short Duration Income... |
7 |
- |
$48.39 |
$12,038,000 |
249,133 |
3.08% |
438,000 |
7,317 |
0.456 |
N/A |
|
|
FPL |
First Trust New Opportuniti... |
8 |
- |
$7.75 |
$11,584,000 |
1,683,712 |
2.97% |
795,000 |
-39,808 |
7.068 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$10,240,000 |
102,425 |
2.62% |
-1,699,000 |
887 |
0.002 |
Integrated Oil & Gas |
|
|
TH |
Target Hospitality Corp |
10 |
- |
$11.12 |
$9,730,000 |
1,000,000 |
2.49% |
-6,150,000 |
0 |
0.95 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
11 |
- |
$17.40 |
$6,773,000 |
448,530 |
1.74% |
-1,623,000 |
-123,769 |
0.268 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$6,502,000 |
17,291 |
1.67% |
1,198,000 |
491 |
0 |
Application Software |
|
|
ARES |
Ares Management Lp |
13 |
- |
$0.00 |
$6,019,000 |
50,610 |
1.54% |
447,000 |
-3,558 |
0.03 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
14 |
- |
$164.23 |
$6,012,000 |
44,162 |
1.54% |
0 |
343 |
0.013 |
N/A |
|
|
BX |
Blackstone Group LP |
15 |
- |
$122.49 |
$5,360,000 |
40,944 |
1.37% |
801,000 |
-1,610 |
0.006 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$291.42 |
$5,185,000 |
17,585 |
1.33% |
1,050,000 |
-52 |
0.006 |
Networking & Communic... |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$44.26 |
$5,048,000 |
129,335 |
1.29% |
-7,000 |
-15,130 |
0.007 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
18 |
- |
$0.00 |
$4,943,000 |
140,215 |
1.27% |
-10,959,000 |
-399,920 |
0.032 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
19 |
- |
$95.54 |
$4,779,000 |
57,686 |
1.22% |
1,086,000 |
-2,271 |
0.01 |
Asset Management |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.58 |
$3,903,000 |
22,983 |
1% |
14,000 |
29 |
0.002 |
Beverage Soft Drinks... |
|
|
FDS |
Factset Research Systems Inc |
21 |
- |
$421.47 |
$3,831,000 |
8,030 |
0.98% |
324,000 |
9 |
0.021 |
Information & Deliver... |
|
|
FEN |
First Trust Energy Income |
22 |
- |
$15.94 |
$3,645,000 |
251,712 |
0.93% |
-562,000 |
-68,205 |
1.784 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
23 |
- |
$13.23 |
$3,594,000 |
230,841 |
0.92% |
-1,030,000 |
-85,440 |
0.202 |
Closed - End Fund - Debt |
|
|
APO |
Apollo Global Management LLC |
24 |
- |
$112.22 |
$3,565,000 |
38,255 |
0.91% |
-6,000 |
-1,534 |
0.006 |
Diversified Investments |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$3,424,000 |
9,674 |
0.88% |
-117,000 |
-2,122 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$3,415,000 |
22,479 |
0.87% |
733,000 |
1,381 |
0 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
27 |
- |
$606,920.00 |
$3,256,000 |
6 |
0.83% |
67,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$157.91 |
$2,858,000 |
19,114 |
0.73% |
341,000 |
863 |
0.004 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
29 |
- |
$31.75 |
$2,789,000 |
68,545 |
0.71% |
670,000 |
-1,704 |
0.02 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$2,708,000 |
17,276 |
0.69% |
23,000 |
40 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$402.10 |
$2,541,000 |
7,124 |
0.65% |
84,000 |
110 |
0.001 |
Property & Casualty I... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
32 |
- |
$0.00 |
$2,490,000 |
49,863 |
0.64% |
1,560,000 |
30,047 |
0.055 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$2,449,000 |
34,808 |
0.63% |
908,000 |
10,862 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$335.18 |
$2,298,000 |
7,393 |
0.59% |
640,000 |
1,305 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$2,253,000 |
16,126 |
0.58% |
192,000 |
376 |
0 |
Search Engines & Info... |
|
|
SO |
Southern Co |
36 |
- |
$73.21 |
$2,243,000 |
31,992 |
0.57% |
175,000 |
36 |
0.003 |
Electric Utilities |
|
|
BSL |
Blackstone / Gso Senior Flo... |
37 |
- |
$14.11 |
$2,110,000 |
158,074 |
0.54% |
5,000 |
-780 |
1.039 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$2,071,000 |
5,975 |
0.53% |
265,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$173.69 |
$1,819,000 |
12,910 |
0.47% |
957,000 |
6,370 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
40 |
- |
$167.22 |
$1,765,000 |
6,770 |
0.45% |
467,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
JFR |
Nuveen Floating Rate Income... |
41 |
- |
$8.59 |
$1,760,000 |
214,090 |
0.45% |
738,000 |
89,601 |
0.379 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$216.62 |
$1,743,000 |
9,115 |
0.45% |
180,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
43 |
- |
$235.64 |
$1,656,000 |
8,839 |
0.42% |
339,000 |
12 |
0.001 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.49 |
$1,615,000 |
9,496 |
0.41% |
238,000 |
1 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$61.74 |
$1,580,000 |
26,813 |
0.4% |
79,000 |
3 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.29 |
$1,560,000 |
10,644 |
0.4% |
11,000 |
23 |
0 |
Cleaning Products |
|
|
SKLZ |
Skillz Inc |
47 |
- |
$6.10 |
$1,541,000 |
247,008 |
0.39% |
281,000 |
0 |
0.07 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
48 |
- |
$23.46 |
$1,458,000 |
35,688 |
0.37% |
439,000 |
0 |
0.049 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.16 |
$1,427,000 |
9,051 |
0.37% |
-49,000 |
-180 |
0 |
Discount, Variety Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
50 |
- |
$83.49 |
$1,342,000 |
15,032 |
0.34% |
-442,000 |
-9,394 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$269.98 |
$1,322,000 |
4,592 |
0.34% |
87,000 |
-4 |
0.001 |
Biotechnology |
|
|
ALLO |
Allogene Therapeutics, Inc. |
52 |
- |
$0.00 |
$1,306,000 |
406,847 |
0.33% |
16,000 |
0 |
0.29 |
N/A |
|
|
INTC |
Intel Corp |
53 |
- |
$31.88 |
$1,272,000 |
25,323 |
0.33% |
375,000 |
80 |
0.001 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
54 |
- |
$65.99 |
$1,234,000 |
20,308 |
0.32% |
63,000 |
-132 |
0.001 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$251.78 |
$1,226,000 |
5,169 |
0.31% |
73,000 |
-261 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$1,207,000 |
11,074 |
0.31% |
69,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$37.83 |
$1,189,000 |
35,325 |
0.3% |
104,000 |
-4,316 |
0 |
Domestic Money Center... |
|
|
PSTG |
Pure Storage, Inc. |
58 |
- |
$52.95 |
$1,134,000 |
31,797 |
0.29% |
1,000 |
0 |
0.012 |
N/A |
|
|
V |
Visa Inc |
59 |
- |
$274.52 |
$1,090,000 |
4,186 |
0.28% |
143,000 |
71 |
0 |
Business Services |
|
|
HAS |
Hasbro Inc |
60 |
- |
$64.47 |
$1,085,000 |
21,240 |
0.28% |
-320,000 |
0 |
0.016 |
Toys & Games |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.09 |
$1,084,000 |
3,656 |
0.28% |
124,000 |
12 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.89 |
$1,051,000 |
7,047 |
0.27% |
-141,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
63 |
- |
$112.73 |
$1,050,000 |
11,630 |
0.27% |
104,000 |
-41 |
0.001 |
Entertainment - Diver... |
|
|
IYW |
iShares Trust DJ US Sector |
64 |
- |
$130.95 |
$1,029,000 |
8,383 |
0.26% |
149,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$508.26 |
$1,015,000 |
2,135 |
0.26% |
82,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$25.40 |
$972,000 |
33,748 |
0.25% |
-121,000 |
809 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
67 |
- |
$167.13 |
$915,000 |
5,595 |
0.23% |
133,000 |
21 |
0.001 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$168.29 |
$906,000 |
3,648 |
0.23% |
66,000 |
291 |
0 |
Auto Manufacturers |
|
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$173.05 |
$899,000 |
5,438 |
0.23% |
-101,000 |
-1,150 |
0.002 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
70 |
- |
$92.29 |
$870,000 |
9,609 |
0.22% |
87,000 |
0 |
0.006 |
N/A |
|
|
YUM |
YUM! Brands Inc |
71 |
- |
$141.77 |
$843,000 |
6,453 |
0.22% |
38,000 |
6 |
0.002 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$729.18 |
$830,000 |
1,258 |
0.21% |
121,000 |
3 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$877.35 |
$818,000 |
1,652 |
0.21% |
-225,000 |
-746 |
0 |
Semiconductor - Speci... |
|
|
WDAY |
Workday, Inc. |
74 |
- |
$251.04 |
$800,000 |
2,897 |
0.2% |
185,000 |
36 |
0.001 |
Application Software |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$242.79 |
$791,000 |
3,219 |
0.2% |
139,000 |
16 |
0 |
Railroads |
|
|
IYH |
iShares Dow Jones US Health... |
76 |
- |
$58.61 |
$718,000 |
2,509 |
0.18% |
40,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$477.56 |
$718,000 |
1,204 |
0.18% |
54,000 |
-98 |
0 |
Application Software |
|
|
IYJ |
iShares Dow Jones US Indust... |
78 |
- |
$0.00 |
$707,000 |
6,185 |
0.18% |
83,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
79 |
- |
$561.23 |
$658,000 |
1,351 |
0.17% |
159,000 |
29 |
0 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$47.86 |
$636,000 |
12,595 |
0.16% |
-40,000 |
13 |
0 |
Networking & Communic... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
81 |
- |
$0.86 |
$620,000 |
367,000 |
0.16% |
-44,000 |
0 |
0.028 |
N/A |
|
|
XEL |
Xcel Energy Inc |
82 |
- |
$53.96 |
$610,000 |
9,861 |
0.16% |
-286,000 |
-5,800 |
0.002 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
83 |
New |
$327.99 |
$599,000 |
1,975 |
0.15% |
599,000 |
1,975 |
0.001 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
84 |
- |
$66.76 |
$592,000 |
3,087 |
0.15% |
16,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$213.45 |
$572,000 |
3,002 |
0.15% |
83,000 |
5 |
0.001 |
Property & Casualty I... |
|
|
URGN |
Urogen Pharma Ltd. |
86 |
- |
$14.15 |
$566,000 |
37,750 |
0.15% |
27,000 |
-750 |
0.171 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
87 |
- |
$410.01 |
$565,000 |
1,488 |
0.14% |
75,000 |
3 |
0.001 |
Asset Management |
|
|
S |
Sentinelone, Inc. |
88 |
- |
$21.56 |
$560,000 |
20,400 |
0.14% |
-783,000 |
-59,228 |
0.01 |
N/A |
|
|
TDG |
Transdigm Group Inc |
89 |
- |
$1,259.15 |
$558,000 |
552 |
0.14% |
93,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.68 |
$555,000 |
14,724 |
0.14% |
79,000 |
48 |
0 |
Telecom Services - Do... |
|
|
HA |
Hawaiian Holdings Inc |
90 |
- |
$12.27 |
$555,000 |
39,085 |
0.14% |
458,000 |
23,770 |
0.077 |
Regional Airlines |
|
|
VONV |
Vanguard Russell 1000 Value... |
92 |
New |
$75.98 |
$551,000 |
7,596 |
0.14% |
551,000 |
7,596 |
0.008 |
N/A |
|
|
HON |
Honeywell International Inc |
93 |
- |
$193.45 |
$542,000 |
2,585 |
0.14% |
-80,000 |
-783 |
0 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$431.00 |
$539,000 |
1,315 |
0.14% |
100,000 |
89 |
0 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$203.38 |
$532,000 |
3,282 |
0.14% |
78,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
APP |
Applovin Corp |
96 |
- |
$73.82 |
$525,000 |
13,173 |
0.13% |
-1,000 |
0 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$495.35 |
$523,000 |
993 |
0.13% |
32,000 |
20 |
0 |
Health Care Plans |
|
|
T |
AT&T Corp |
98 |
- |
$16.75 |
$521,000 |
31,072 |
0.13% |
56,000 |
136 |
0 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$59.91 |
$519,000 |
10,552 |
0.13% |
91,000 |
89 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$514,000 |
6,106 |
0.13% |
72,000 |
-30 |
0 |
Conglomerates |
|
