0001221073-18-000010.txt : 20180209 0001221073-18-000010.hdr.sgml : 20180209 20180209141037 ACCESSION NUMBER: 0001221073-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LLBH Private Wealth Management, LLC CENTRAL INDEX KEY: 0001665976 IRS NUMBER: 263533635 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17126 FILM NUMBER: 18590702 BUSINESS ADDRESS: STREET 1: 33 RIVERSIDE AVENUE, 5TH FLOOR CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: (203) 683-1530 MAIL ADDRESS: STREET 1: 33 RIVERSIDE AVENUE, 5TH FLOOR CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001665976 XXXXXXXX 12-31-2017 12-31-2017 LLBH Private Wealth Management, LLC
33 RIVERSIDE AVENUE, 5TH FLOOR WESTPORT CT 06880
13F HOLDINGS REPORT 028-17126 N
Liz Perez Director of Compliance and Operations 203 683-1530 /s/ Liz Perez Westport CT 02-07-2018 0 132 313093 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1014621962SHSOLE 196200ALPHABET INCCAP STK CL C02079K107496466SHSOLE 46600ALPHABET INCCAP STK CL A02079K305820764SHSOLE 76400ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10310815923SHSOLE 1592300AMAZON COM INCCOM0231351061093919SHSOLE 91900AMERICAN EXPRESS COCOM0258161097507581SHSOLE 758100AMERIPRISE FINL INCCOM03076C1062461449SHSOLE 144900AMGEN INCCOM0311621002301297SHSOLE 129700APOLLO GLOBAL MGMT LLCCL A SHS037612306195458156SHSOLE 5815600APOLLO INVT CORPCOM03761U10610217793SHSOLE 1779300APPLE INCCOM037833100231513436SHSOLE 1343600ARES MGMT L PCOM UNIT RP IN04014Y101181589863SHSOLE 8986300AT&T INCCOM00206R102119430979SHSOLE 3097900BALCHEM CORPCOM0576652002883528SHSOLE 352800BANK AMER CORPCOM06050510483027746SHSOLE 2774600BERKSHIRE HATHAWAY INC DELCL A08467010820707SHSOLE 700BERKSHIRE HATHAWAY INC DELCL B NEW08467070210945548SHSOLE 554800BLACKROCK ENH CAP & INC FD ICOM09256A10929618036SHSOLE 1803600BLACKROCK ENHANCED GBL DIV TCOM09250110558946205SHSOLE 4620500BLACKROCK FLOATING RATE INCOCOM0919411044227297223SHSOLE 29722300BLACKROCK LTD DURATION INC TCOM SHS09249W10134621620SHSOLE 2162000BLACKROCK MULTI-SECTOR INC TCOM09258A10732317914SHSOLE 1791400BLACKSTONE GROUP L PCOM UNIT LTD09253U108192059031SHSOLE 5903100BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101335352132674SHSOLE 213267400BOEING COCOM09702310522497577SHSOLE 757700BRISTOL MYERS SQUIBB COCOM1101221082804561SHSOLE 456100BROADCOM LTDSHSY098271096102283SHSOLE 228300BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301043144134400SHSOLE 13440000CAPRICOR THERAPEUTICS INCCOM14070B101188119591SHSOLE 11959100CARLYLE GROUP L PCOM UTS LTD PTN14309L102198185018SHSOLE 8501800CBRE GROUP INCCL A12504L109109625000SHSOLE 2500000CBS CORP NEWCL B12485720274612606SHSOLE 1260600CELGENE CORPCOM1510201042902733SHSOLE 273300CHEVRON CORP NEWCOM1667641006905405SHSOLE 540500COCA COLA COCOM191216100116925661SHSOLE 2566100COLGATE PALMOLIVE COCOM1941621036929208SHSOLE 920800DISNEY WALT COCOM DISNEY254687106113310137SHSOLE 1013700DOWDUPONT INCCOM26078J1004265927SHSOLE 592700EATON VANCE LTD DUR INCOME FCOM27828H1053359271363SHSOLE 27136300EATON VANCE RISK MNGD DIV EQCOM27829G10628629276SHSOLE 2927600EATON VANCE TX MGD DIV EQ INCOM27828N10278863759SHSOLE 6375900ETFIS SER TR IINFRAC ACT MLP26923G10315817857SHSOLE 1785700EVERSOURCE ENERGYCOM30040W1082113335SHSOLE 333500EXELON CORPCOM30161N1012766978SHSOLE 697800EXXON MOBIL CORPCOM30231G102672879126SHSOLE 7912600FACEBOOK INCCL A30303M102327518051SHSOLE 1805100FACTSET RESH SYS INCCOM303075105199110392SHSOLE 1039200FEDEX CORPCOM31428X106236917SHSOLE 91700FIRST TR ENERGY INCOME & GRWCOM33738G1048919329647SHSOLE 32964700FIRST TR ENERGY INFRASTRCTRCOM33738C10393751195SHSOLE 5119500FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062494752SHSOLE 475200GENERAL ELECTRIC COCOM369604103103660139SHSOLE 6013900GENERAL MLS INCCOM3703341042303901SHSOLE 390100GLOBAL EAGLE ENTMT INCCOM37951D1021957839941SHSOLE 83994100HALOZYME THERAPEUTICS INCCOM40637H109121560153SHSOLE 6015300HASBRO INCCOM4180561075716198SHSOLE 619800HOME DEPOT INCCOM4370761029354973SHSOLE 497300HONEYWELL INTL INCCOM4385161063182071SHSOLE 207100ICU MED INCCOM44930G1074021860SHSOLE 186000INTEL CORPCOM458140100127627244SHSOLE 2724400INTERNATIONAL BUSINESS MACHSCOM4592001018825720SHSOLE 572000INTUITCOM4612021032561612SHSOLE 161200IROBOT CORPCOM4627261002443049SHSOLE 304900ISHARES SILVER TRUSTISHARES46428Q10955934500SHSOLE 3450000ISHARES TRCORE S&P MCP ETF4642875072321213SHSOLE 121300ISHARES TRNASDAQ BIOTECH4642875562131950SHSOLE 195000ISHARES TRRUS 1000 VAL ETF464287598138611095SHSOLE 1109500ISHARES TRU.S. TECH ETF4642877214082470SHSOLE 247000ISHARES TRUS INDUSTRIALS4642877545453675SHSOLE 367500ISHARES TRUS HLTHCARE ETF4642877624762703SHSOLE 270300ISHARES TRU.S. CNSM GD ETF4642878124633660SHSOLE 366000ISHARES TRU.S. BAS MTL ETF4642878382462370SHSOLE 237000ISHARES TREAFE VALUE ETF4642888771379400SHPutSOLE 7940000JOHNSON & JOHNSONCOM478160104223316036SHSOLE 1603600JPMORGAN CHASE & COCOM46625H1009739010SHSOLE 901000JUNO THERAPEUTICS INCCOM48205A109301500SHCallSOLE 50000KAYNE ANDERSON ENRGY TTL RTCOM48660P10422722034SHSOLE 2203400KAYNE ANDERSON MLP INVT COCOM48660610624412480SHSOLE 1248000KKR & CO L P DELCOM UNITS48248M102186886852SHSOLE 8685200LIONS GATE ENTMNT CORPCL A VTG535919401597721810723SHSOLE 181072300LIONS GATE ENTMNT CORPCL B NON VTG535919500604831970145SHSOLE 197014500LOCKHEED MARTIN CORPCOM539830109216679SHSOLE 67900MCDONALDS CORPCOM5801351015072927SHSOLE 292700MERCK & CO INCCOM58933Y1054127325SHSOLE 732500MICROSOFT CORPCOM5949181046477523SHSOLE 752300MITEK SYS INCCOM NEW60671020011613000SHSOLE 1300000NEW RESIDENTIAL INVT CORPCOM NEW64828T20123113114SHSOLE 1311400NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10210512578SHSOLE 1257800NUVEEN REAL ESTATE INCOME FDCOM67071B10820418195SHSOLE 1819500NVIDIA CORPCOM67066G1044312164SHSOLE 216400OKTA INCCL A67929510537914316SHSOLE 1431600PALO ALTO NETWORKS INCCOM697435105170311466SHSOLE 1146600PANDORA MEDIA INCCOM69835410713627640SHSOLE 2764000PEPSICO INCCOM713448108201217039SHSOLE 1703900PFIZER INCCOM71708110397326699SHSOLE 2669900PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D106144480480SHSOLE 8048000POWERSHARES QQQ TRUSTUNIT SER 173935A1042041286SHSOLE 128600PRICE T ROWE GROUP INCCOM74144T1082062000SHSOLE 200000PROCTER AND GAMBLE COCOM7427181098239077SHSOLE 907700PUTNAM MASTER INTER INCOME TSH BEN INT746909100489101766SHSOLE 10176600RBC BEARINGS INCCOM75524B1043162498SHSOLE 249800ROSS STORES INCCOM7782961033324124SHSOLE 412400RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062732685SHSOLE 268500SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024807388SHSOLE 738800SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974969659SHSOLE 965900SEALED AIR CORP NEWCOM81211K1002364780SHSOLE 478000SOUTHERN COCOM842587107113624079SHSOLE 2407900SPDR GOLD TRUSTGOLD SHS78463V10711359071SHSOLE 907100SPDR S&P 500 ETF TRTR UNIT78462F1033859100SHPutSOLE 5910000SPDR S&P 500 ETF TRTR UNIT78462F10313485014SHSOLE 501400SYNTHETIC BIOLOGICS INCCOM87164U1021620000SHSOLE 2000000SYSCO CORPCOM8718291072263729SHSOLE 372900TAKE-TWO INTERACTIVE SOFTWARCOM8740541092262000SHSOLE 200000TORTOISE ENERGY INFRA CORPCOM89147L100175058612SHSOLE 5861200UNION PAC CORPCOM9078181084343200SHSOLE 320000UNITED TECHNOLOGIES CORPCOM9130171093622827SHSOLE 282700UNITEDHEALTH GROUP INCCOM91324P1023661657SHSOLE 165700UROGEN PHARMA LTDCOMM96088105148638461SHSOLE 3846100VANGUARD BD INDEX FD INCLONG TERM BOND9219377932112241SHSOLE 224100VANGUARD INDEX FDSTOTAL STK MKT9229087694803472SHSOLE 347200VERIZON COMMUNICATIONS INCCOM92343V1045199692SHSOLE 969200VIDEOCON D2H LTDADR92657J101456094584022SHSOLE 458402200VISA INCCOM CL A92826C8392872504SHSOLE 250400WAL-MART STORES INCCOM9311421037237328SHSOLE 732800WELLS FARGO CO NEWCOM94974610161310040SHSOLE 1004000WEST PHARMACEUTICAL SVSC INCCOM9553061052892900SHSOLE 290000WHIRLPOOL CORPCOM9633201062011195SHSOLE 119500WILLSCOT CORP*W EXP 09/10/202971375118725500000SHSOLE 50000000WILLSCOT CORPCOM97137512693272000SHSOLE 7200000WORKDAY INCCL A98138H1018167888SHSOLE 788800YUM BRANDS INCCOM9884981014155084SHSOLE 508400YUM CHINA HLDGS INCCOM98850P1092055056SHSOLE 505600