0001221073-18-000049.txt : 20180803 0001221073-18-000049.hdr.sgml : 20180803 20180803103529 ACCESSION NUMBER: 0001221073-18-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 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: 18990678 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 06-30-2018 06-30-2018 LLBH Private Wealth Management, LLC

33 RIVERSIDE AVENUE, 5TH FLOOR WESTPORT CT 06880

13F HOLDINGS REPORT 028-17126 N Liz Perez 203 683-1530 /s/ Liz Perez Westport CT 07-10-2018 0 131 248388 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013331690SHSOLE01169000ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10810215923SHSOLE011592300ALBEMARLE CORPCOM0126531013663883SHSOLE01388300ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025212807SHSOLE01280700ALPHABET INCCAP STK CL C02079K107538482SHSOLE0148200ALPHABET INCCAP STK CL A02079K305964854SHSOLE0185400AMAZON COM INCCOM02313510621891288SHSOLE01128800AMERICAN EXPRESS COCOM0258161097117250SHSOLE01725000AMERIPRISE FINL INCCOM03076C1062041455SHSOLE01145500AMGEN INCCOM0311621002891568SHSOLE01156800APOLLO GLOBAL MGMT LLCCL A SHS037612306217168113SHSOLE016811300APOLLO INVT CORPCOM03761U1069917793SHSOLE011779300APPLE INCCOM037833100356619264SHSOLE011926400ARES MGMT LPCOM SHS REG INT04014Y1012165104566SHSOLE0110456600AT&T INCCOM00206R102103732304SHSOLE013230400BALCHEM CORPCOM0576652003463528SHSOLE01352800BANK AMER CORPCOM06050510482829381SHSOLE012938100BANK MONTREAL QUECOM0636711014345615SHSOLE01561500BERKSHIRE HATHAWAY INC DELCL A08467010819747SHSOLE01700BERKSHIRE HATHAWAY INC DELCL B NEW08467070212276575SHSOLE01657500BLACKROCK ENH CAP & INC FD ICOM09256A10928917789SHSOLE011778900BLACKROCK ENHANCED GBL DIV TCOM09250110536232587SHSOLE013258700BLACKROCK FLOATING RATE INCOCOM0919411043778289060SHSOLE0128906000BLACKROCK LTD DURATION INC TCOM SHS09249W10128419116SHSOLE011911600BLACKROCK MULTI-SECTOR INC TCOM09258A10722413089SHSOLE011308900BLACKSTONE GROUP L PCOM UNIT LTD09253U108233372507SHSOLE017250700BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101391472476076SHSOLE01247607600BOEING COCOM09702310525627636SHSOLE01763600BRISTOL MYERS SQUIBB COCOM1101221082324190SHSOLE01419000BROADCOM INCCOM11135F1013091273SHSOLE01127300BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301043596158434SHSOLE0115843400CAPRICOR THERAPEUTICS INCCOM14070B101160119591SHSOLE0111959100CARLYLE GROUP L PCOM UTS LTD PTN14309L1022134100166SHSOLE0110016600CBRE GROUP INCCL A12504L109119425000SHSOLE012500000CBS CORP NEWCL B12485720270912607SHSOLE011260700CELGENE CORPCOM1510201042172733SHSOLE01273300CHEVRON CORP NEWCOM1667641008236508SHSOLE01650800CISCO SYS INCCOM17275R1022856633SHSOLE01663300COCA COLA COCOM191216100102923457SHSOLE012345700COLGATE PALMOLIVE COCOM1941621035979208SHSOLE01920800COMCAST CORP NEWCL A20030N10141112525SHSOLE011252500DISNEY WALT COCOM DISNEY254687106120411488SHSOLE011148800DOWDUPONT INCCOM26078J1003144766SHSOLE01476600EATON VANCE LTD DUR INCOME FCOM27828H1052583205337SHSOLE0120533700EATON VANCE RISK MNGD DIV EQCOM27829G10627629284SHSOLE012928400EATON VANCE TX MGD DIV EQ INCOM27828N10233227417SHSOLE012741700ETFIS SER TR IINFRAC ACT MLP26923G10313117857SHSOLE011785700EXELON CORPCOM30161N1012976978SHSOLE01697800EXXON MOBIL CORPCOM30231G102668380780SHSOLE018078000FACEBOOK INCCL A30303M102332017084SHSOLE011708400FACTSET RESH SYS INCCOM303075105222911253SHSOLE011125300FEDEX CORPCOM31428X1063771662SHSOLE01166200FIRST TR ENERGY INCOME & GRWCOM33738G1047279317028SHSOLE0131702800FIRST TR ENERGY INFRASTRCTRCOM33738C10384351195SHSOLE015119500FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062404771SHSOLE01477100FST TR NEW OPPORT MLP & ENECOM33739M10026025000SHSOLE012500000GENERAL ELECTRIC COCOM369604103104376643SHSOLE017664300GLOBAL EAGLE ENTMT INCCOM37951D10233761339841SHSOLE01133984100HASBRO INCCOM4180561077398003SHSOLE01800300HOME DEPOT INCCOM4370761029875061SHSOLE01506100HONEYWELL INTL INCCOM4385161062972064SHSOLE01206400HUDSON PAC PPTYS INCCOM4440971092607345SHSOLE01734500ICU MED INCCOM44930G1075461860SHSOLE01186000INTEL CORPCOM458140100140128188SHSOLE012818800INTERNATIONAL BUSINESS MACHSCOM4592001018035752SHSOLE01575200INTUITCOM4612021033291612SHSOLE01161200INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572742685SHSOLE01268500IROBOT CORPCOM4627261002313049SHSOLE01304900ISHARES SILVER TRUSTISHARES46428Q10952334500SHSOLE013450000ISHARES TRCORE S&P MCP ETF4642875072361213SHSOLE01121300ISHARES TRNASDAQ BIOTECH4642875562141950SHSOLE01195000ISHARES TRRUS 1000 VAL ETF464287598128410578SHSOLE011057800ISHARES TRU.S. TECH ETF4642877214402470SHSOLE01247000ISHARES TRUS INDUSTRIALS4642877545283675SHSOLE01367500ISHARES TRUS HLTHCARE ETF4642877624822703SHSOLE01270300ISHARES TRU.S. CNSM GD ETF4642878124333660SHSOLE01366000ISHARES TRU.S. BAS MTL ETF4642878382152172SHSOLE01217200JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886259351778SHSOLE015177800JOHNSON & JOHNSONCOM478160104175314449SHSOLE011444900JPMORGAN CHASE & COCOM46625H100127012192SHSOLE011219200KAYNE ANDERSON ENRGY TTL RTCOM48660P10420822034SHSOLE012203400KAYNE ANDERSON MLP INVT COCOM48660610623512480SHSOLE011248000KKR & CO L P DELCOM UNITS48248M1022522101476SHSOLE0110147600LIONS GATE ENTMNT CORPCL A VTG535919401442311782056SHSOLE01178205600LIONS GATE ENTMNT CORPCL B NON VTG535919500470792006789SHSOLE01200678900LOCKHEED MARTIN CORPCOM539830109201679SHSOLE0167900MCDONALDS CORPCOM5801351013031934SHSOLE01193400MERCK & CO INCCOM58933Y1054627618SHSOLE01761800MICROSOFT CORPCOM5949181047717814SHSOLE01781400MITEK SYS INCCOM NEW60671020011613000SHSOLE011300000NEW RESIDENTIAL INVT CORPCOM NEW64828T20122913114SHSOLE011311400NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10210012578SHSOLE011257800NUVEEN REAL ESTATE INCOME FDCOM67071B10818218195SHSOLE011819500NVIDIA CORPCOM67066G1044421864SHSOLE01186400OKTA INCCL A67929510558911701SHSOLE011170100PALO ALTO NETWORKS INCCOM697435105227911091SHSOLE011109100PANDORA MEDIA INCCOM69835410721827640SHSOLE012764000PEPSICO INCCOM713448108185117004SHSOLE011700400PFIZER INCCOM717081103106729404SHSOLE012940400PRICE T ROWE GROUP INCCOM74144T1082322000SHSOLE01200000PROCTER AND GAMBLE COCOM7427181096338111SHSOLE01811100PURE STORAGE INCCL A74624M102101542514SHSOLE014251400PUTNAM MASTER INTER INCOME TSH BEN INT74690910032168691SHSOLE016869100RBC BEARINGS INCCOM75524B1043222498SHSOLE01249800REDFIN CORPCOM75737F10827111725SHSOLE011172500ROSS STORES INCCOM7782961033504124SHSOLE01412400SALESFORCE COM INCCOM79466L3022111545SHSOLE01154500SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024887388SHSOLE01738800SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974769659SHSOLE01965900SEALED AIR CORP NEWCOM81211K1002044797SHSOLE01479700SNAP INCCL A83304A10614911357SHSOLE011135700SOUTHERN COCOM842587107112824360SHSOLE012436000SPDR GOLD TRUSTGOLD SHS78463V10710769071SHSOLE01907100SPDR S&P 500 ETF TRTR UNIT78462F1036842522SHSOLE01252200SYNTHETIC BIOLOGICS INCCOM87164U1021460000SHSOLE016000000SYSCO CORPCOM8718291072553729SHSOLE01372900TORTOISE ENERGY INFRA CORPCOM89147L100156458612SHSOLE015861200UNION PAC CORPCOM9078181084533200SHSOLE01320000UNITED TECHNOLOGIES CORPCOM9130171095174131SHSOLE01413100UNITEDHEALTH GROUP INCCOM91324P1024311757SHSOLE01175700UROGEN PHARMA LTDCOMM9608810595719230SHSOLE011923000VANGUARD INDEX FDSTOTAL STK MKT9229087694743374SHSOLE01337400VERIZON COMMUNICATIONS INCCOM92343V1044929789SHSOLE01978900VISA INCCOM CL A92826C8393742821SHSOLE01282100WALMART INCCOM9311421035936921SHSOLE01692100WELLS FARGO CO NEWCOM94974610160810970SHSOLE011097000WEST PHARMACEUTICAL SVSC INCCOM9553061052882900SHSOLE01290000WILLSCOT CORP*W EXP 09/10/2029713751181130500000SHSOLE0150000000WILLSCOT CORPCOM971375126106672000SHSOLE017200000WORKDAY INCCL A98138H1017666322SHSOLE01632200YUM BRANDS INCCOM9884981013975081SHSOLE01508100