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| Name: |
LLBH Private Wealth Management LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
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 |
- |
$12.01 |
$45,418,000 |
4,012,202 |
11.64% |
3,331,000 |
182,644 |
8.984 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$26,048,000 |
473,773 |
6.67% |
2,806,000 |
39,825 |
0.053 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
5 |
- |
$10.52 |
$16,435,000 |
1,507,773 |
4.21% |
3,673,000 |
2,818 |
1.816 |
Movie Production & Di... |
|
|
AAPL |
Apple Inc |
6 |
- |
$182.74 |
$12,828,000 |
66,628 |
3.29% |
1,533,000 |
655 |
0 |
Personal Computers |
|
|
VNLA |
Janus Short Duration Income... |
7 |
- |
$48.33 |
$12,038,000 |
249,133 |
3.08% |
438,000 |
7,317 |
0.456 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$116.15 |
$10,240,000 |
102,425 |
2.62% |
-1,699,000 |
887 |
0.002 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$410.54 |
$6,502,000 |
17,291 |
1.67% |
1,198,000 |
491 |
0 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
14 |
- |
$157.90 |
$6,012,000 |
44,162 |
1.54% |
0 |
343 |
0.013 |
N/A |
|
|
PEP |
Pepsico Inc |
20 |
- |
$177.41 |
$3,903,000 |
22,983 |
1% |
14,000 |
29 |
0.002 |
Beverage Soft Drinks... |
|
|
FDS |
Factset Research Systems Inc |
21 |
- |
$433.90 |
$3,831,000 |
8,030 |
0.98% |
324,000 |
9 |
0.021 |
Information & Deliver... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$188.00 |
$3,415,000 |
22,479 |
0.87% |
733,000 |
1,381 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$159.58 |
$2,858,000 |
19,114 |
0.73% |
341,000 |
863 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$148.95 |
$2,708,000 |
17,276 |
0.69% |
23,000 |
40 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$406.37 |
$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 |
- |
$342.82 |
$2,298,000 |
7,393 |
0.59% |
640,000 |
1,305 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$169.38 |
$2,253,000 |
16,126 |
0.58% |
192,000 |
376 |
0 |
Search Engines & Info... |
|
|
SO |
Southern Co |
36 |
- |
$77.63 |
$2,243,000 |
31,992 |
0.57% |
175,000 |
36 |
0.003 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$171.16 |
$1,819,000 |
12,910 |
0.47% |
957,000 |
6,370 |
0 |
Search Engines & Info... |
|
|
JFR |
Nuveen Floating Rate Income... |
41 |
- |
$8.76 |
$1,760,000 |
214,090 |
0.45% |
738,000 |
89,601 |
0.379 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
43 |
- |
$236.24 |
$1,656,000 |
8,839 |
0.42% |
339,000 |
12 |
0.001 |
Credit Services |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.85 |
$1,580,000 |
26,813 |
0.4% |
79,000 |
3 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$165.07 |
$1,560,000 |
10,644 |
0.4% |
11,000 |
23 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
53 |
- |
$30.00 |
$1,272,000 |
25,323 |
0.33% |
375,000 |
80 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$1,207,000 |
11,074 |
0.31% |
69,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
59 |
- |
$277.19 |
$1,090,000 |
4,186 |
0.28% |
143,000 |
71 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
61 |
- |
$268.49 |
$1,084,000 |
3,656 |
0.28% |
124,000 |
12 |
0 |
Restaurants |
|
|
PFE |
Pfizer Inc |
66 |
- |
$28.27 |
$972,000 |
33,748 |
0.25% |
-121,000 |
809 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
67 |
- |
$169.90 |
$915,000 |
5,595 |
0.23% |
133,000 |
21 |
0.001 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$906,000 |
3,648 |
0.23% |
66,000 |
291 |
0 |
Auto Manufacturers |
|
|
YUM |
YUM! Brands Inc |
71 |
- |
$134.34 |
$843,000 |
6,453 |
0.22% |
38,000 |
6 |
0.002 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$763.41 |
$830,000 |
1,258 |
0.21% |
121,000 |
3 |
0 |
Discount, Variety Stores |
|
|
WDAY |
Workday, Inc. |
74 |
- |
$249.63 |
$800,000 |
2,897 |
0.2% |
185,000 |
36 |
0.001 |
Application Software |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$245.90 |
$791,000 |
3,219 |
0.2% |
139,000 |
16 |
0 |
Railroads |
|
|
NFLX |
Netflix Inc |
79 |
- |
$609.47 |
$658,000 |
1,351 |
0.17% |
159,000 |
29 |
0 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$48.00 |
$636,000 |
12,595 |
0.16% |
-40,000 |
13 |
0 |
Networking & Communic... |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$217.34 |
$572,000 |
3,002 |
0.15% |
83,000 |
5 |
0.001 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
87 |
- |
$425.94 |
$565,000 |
1,488 |
0.14% |
75,000 |
3 |
0.001 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.48 |
$555,000 |
14,724 |
0.14% |
79,000 |
48 |
0 |
Telecom Services - Do... |
|
|
HA |
Hawaiian Holdings Inc |
90 |
- |
$13.14 |
$555,000 |
39,085 |
0.14% |
458,000 |
23,770 |
0.077 |
Regional Airlines |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$440.06 |
$539,000 |
1,315 |
0.14% |
100,000 |
89 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$503.21 |
$523,000 |
993 |
0.13% |
32,000 |
20 |
0 |
Health Care Plans |
|
|
T |
AT&T Corp |
98 |
- |
$17.11 |
$521,000 |
31,072 |
0.13% |
56,000 |
136 |
0 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$61.23 |
$519,000 |
10,552 |
0.13% |
91,000 |
89 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
104 |
- |
$775.00 |
$442,000 |
758 |
0.11% |
40,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
WW |
WW International |
105 |
- |
$37.35 |
$372,000 |
42,500 |
0.1% |
-87,000 |
1,000 |
0.061 |
Personal Services |
|
|
ORCL |
Oracle Corp |
108 |
- |
$117.39 |
$351,000 |
3,326 |
0.09% |
-1,000 |
6 |
0 |
Application Software |
|
|
DOW |
DOW Inc |
110 |
- |
$58.64 |
$349,000 |
6,373 |
0.09% |
22,000 |
22 |
0 |
Diversified Chemicals |
|
|
GS |
Goldman Sachs Group Inc |
111 |
- |
$446.95 |
$347,000 |
899 |
0.09% |
57,000 |
2 |
0 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
113 |
- |
$573.64 |
$343,000 |
646 |
0.09% |
20,000 |
7 |
0 |
Medical Laboratories ... |
|
|
UBER |
Uber Technologies, Inc |
116 |
- |
$66.40 |
$318,000 |
5,159 |
0.08% |
84,000 |
65 |
0 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
117 |
- |
$42.01 |
$296,000 |
8,000 |
0.08% |
67,000 |
2,000 |
0.006 |
Biotechnology |
|
|
MMM |
3M Co |
120 |
- |
$96.35 |
$292,000 |
2,670 |
0.07% |
43,000 |
13 |
0 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
122 |
- |
$454.77 |
$275,000 |
645 |
0.07% |
31,000 |
28 |
0 |
Business Services |
|
|
LRCX |
Lam Research Corp |
123 |
- |
$913.28 |
$272,000 |
347 |
0.07% |
58,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
SHEL |
Shell plc |
125 |
- |
$72.63 |
$267,000 |
4,054 |
0.07% |
8,000 |
28 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
126 |
- |
$1,325.37 |
$266,000 |
238 |
0.07% |
266,000 |
238 |
0 |
Semiconductor- Broad... |
|
|
RBLX |
Roblox Corp |
127 |
- |
$0.00 |
$265,000 |
5,802 |
0.07% |
265,000 |
5,802 |
0.004 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
130 |
- |
$70.43 |
$262,000 |
3,624 |
0.07% |
11,000 |
9 |
0 |
Food - Major Diversified |
|
|
YUMC |
Yum China Holdings, Inc. |
132 |
- |
$37.28 |
$251,000 |
5,917 |
0.06% |
-78,000 |
6 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
134 |
- |
$123.06 |
$249,000 |
2,142 |
0.06% |
-1,000 |
58 |
0 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
135 |
- |
$69.53 |
$248,000 |
3,805 |
0.06% |
7,000 |
34 |
0.001 |
Food - Major Diversified |
|
|
F |
Ford Motor Co |
144 |
- |
$12.50 |
$223,000 |
18,326 |
0.06% |
-4,000 |
41 |
0.001 |
Auto Manufacturers |
|
|
ABX |
Barrick Gold Corp (USA) |
151 |
- |
$16.72 |
$206,000 |
11,391 |
0.05% |
48,000 |
500 |
0 |
Gold |
|
|
ES |
Eversource Energy |
150 |
- |
$61.04 |
$206,000 |
3,335 |
0.05% |
206,000 |
3,335 |
0.002 |
Electric Utilities |
|
|
TV |
Grupo Televisa S.A. (ADR) |
153 |
- |
$3.25 |
$192,000 |
57,372 |
0.05% |
48,000 |
10,267 |
0.01 |
Broadcasting - TV |
|
|
NNOX |
Nano X Imaging Ltd |
156 |
- |
$0.00 |
$127,000 |
20,000 |
0.03% |
22,000 |
4,000 |
0.044 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
167 |
- |
$0.00 |
$58,000 |
12,900 |
0.01% |
58,000 |
12,900 |
0.018 |
N/A |
|
|
MGF |
MFS Government Markets Inco... |
170 |
- |
$3.13 |
$48,000 |
15,000 |
0.01% |
17,000 |
5,000 |
0.005 |
Closed - End Fund - Debt |
|
|
PCSA |
Processa Pharmaceuticals, Inc. |
172 |
- |
$0.23 |
$22,000 |
64,956 |
0.01% |
9,000 |
12,456 |
0.615 |
N/A |
|
