LLBH Private Wealth Management, LLC 13F Holdings

CIK 02817126 · WESTPORT, CT

As of Sep 30, 2023, LLBH Private Wealth Management, LLC reported 172 positions worth $372.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BLACKSTONE STRATEGIC CREDIT 2027 TERM FUNDBGB—3,829,558$42.1M11.29%
STARZ ENTERTAINMENT CORPLGF.BCommunication Services4,182,369$32.9M8.83%
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI—433,948$23.2M6.23%
LEGALZOOMCOM INCLZIndustrials1,899,262$20.8M5.57%
DRAFTKINGS INCDKNGConsumer Cyclical540,135 5.9M4.26%
TARGET HOSPITALITY CORPTHIndustrials1,000,000 5.9M4.26%
STARZ ENTERTAINMENT CORPLGF.ACommunication Services1,504,955 2.8M3.42%
EXXON MOBIL CORPXOMEnergy101,538 1.9M3.20%
JANUS HENDERSON SHORT DURATION INCOME ETFVNLA—241,816 1.6M3.11%
APPLE INCAAPLTechnology81,973 1.3M3.04%
FST TR NEW OPPORT MLP & ENEFPL—1,723,520 0.8M2.89%
GOLUB CAPITAL BDC INCGBDCFinancial Services572,299$8.4M2.25%
AIRBNB INCABNBIndustrials43,819$6.0M1.61%
ARES MANAGEMENT CORPARESFinancial Services54,168$5.6M1.49%
MICROSOFT CORPMSFTTechnology16,800$5.3M1.42%
ISHARES GOLD TRUSTIAU—144,465$5.1M1.36%
ISHARES GLOBAL CLEAN ENERGY ETFICLN—316,281$4.6M1.24%
BLACKSTONE INCBXFinancial Services42,554$4.6M1.22%
FIRST TR ENERGY INCOME & GROFEN—319,917$4.2M1.13%
PALO ALTO NETWORKS INCPANWTechnology17,637$4.1M1.11%
PEPSICO INCPEPConsumer Defensive22,954$3.9M1.04%
KKR & CO INCKKRFinancial Services59,957$3.7M0.99%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services39,789$3.6M0.96%
META PLATFORMS INCMETACommunication Services11,796$3.5M0.95%
FACTSET RESEARCH SYSTEMS INCFDSFinancial Services8,021$3.5M0.94%