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  Name: LLBH Private Wealth Management LLC
  City: WESTPORT
  State: CT
  Zip: 06880
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $390,298,000
  Total Value Change : $17,400,000
  Securities Held Change : 3
   
All Securities Held : 175
  New Positions : 9
  Closed Positions : 10
  Increased Positions : 72
  Unchanged Positions : 50
  Decreased Positions : 44

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (DHR)1 Year Chart         DHR Danaher Corp 176 Closed $248.76 $0 0 0% -207,000 -833 0    General Building Mate...
   (BODY)1 Year Chart         BODY Beachbody Company, Inc. 182 Closed $0.15 $0 0 0% -7,000 -25,000 0    N/A
   (GDRX)1 Year Chart         GDRX Goodrx Holdings, Inc. 181 Closed $7.53 $0 0 0% -60,000 -10,600 0    N/A
   (ACST)1 Year Chart         ACST Acasti Pharma Inc 180 Closed $0.40 $0 0 0% -28,000 -10,000 0    N/A
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 179 Closed $43.17 $0 0 0% -324,000 -8,732 0    Regional Airlines
   (SNAP)1 Year Chart         SNAP Snap Inc 185 Closed $17.14 $0 0 0% -131,000 -14,737 0    N/A
   (CHRS)1 Year Chart         CHRS Coherus Biosciences, Inc. 178 Closed $2.25 $0 0 0% -37,000 -10,000 0    N/A
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 184 Closed $89.64 $0 0 0% -234,000 -3,000 0    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 177 Closed $214.34 $0 0 0% -282,000 -3,760 0    N/A
   (UPH)1 Year Chart         UPH UpHealth, Inc. 183 Closed $0.89 $0 0 0% -15,000 -40,000 0    N/A

      10 Records Found
  1    
Page 1 of 1
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