0001221073-19-000059.txt : 20190508 0001221073-19-000059.hdr.sgml : 20190508 20190507211043 ACCESSION NUMBER: 0001221073-19-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190508 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: 19804934 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 03-31-2019 03-31-2019 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 04-26-2019 0 129 286352 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1089615923SHSOLE011592300ALBEMARLE CORPCOM0126531013123808SHSOLE01380800ALLOGENE THERAPEUTICS INCCOM0197701064438153518SHSOLE0115351800ALPHABET INCCAP STK CL A02079K305606515SHSOLE0151500ALPHABET INCCAP STK CL C02079K107580494SHSOLE0149400AMAZON COM INCCOM02313510619051070SHSOLE01107000AMERICAN EXPRESS COCOM0258161098137440SHSOLE01744000AMGEN INCCOM0311621003441811SHSOLE01181100APOLLO GLOBAL MGMT LLCCL A SHS037612306181464223SHSOLE016422300APPLE INCCOM037833100339717886SHSOLE011788600ARES MANAGEMENT CORPORATIONCL A COM STK03990B101229198698SHSOLE019869800AT&T INCCOM00206R102104133192SHSOLE013319200BANK AMER CORPCOM06050510472726348SHSOLE012634800BERKSHIRE HATHAWAY INC DELCL A08467010821097SHSOLE01700BERKSHIRE HATHAWAY INC DELCL B NEW08467070213116527SHSOLE01652700BLACKROCK ENH CAP & INC FD ICOM09256A10929218524SHSOLE011852400BLACKROCK ENHANCED GBL DIV TCOM09250110527725924SHSOLE012592400BLACKROCK FLOATING RATE INCOCOM0919411043631297345SHSOLE0129734500BLACKROCK LTD DURATION INC TCOM SHS09249W10119913509SHSOLE011350900BLACKROCK MULTI-SECTOR INC TCOM09258A10719511739SHSOLE011173900BLACKSTONE GROUP L PCOM UNIT LTD09253U108241168957SHSOLE016895700BLACKSTONE GSO FLTING RTE FUCOM09256U10575746075SHSOLE014607500BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101411712889211SHSOLE01288921100BOEING COCOM09702310524906529SHSOLE01652900BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301043872179081SHSOLE0117908100CABLE ONE INCCOM12685J105209213SHSOLE0121300CAMPING WORLD HLDGS INCCL A13462K10919113736SHSOLE011373600CAPRICOR THERAPEUTICS INCCOM14070B10156120926SHSOLE0112092600CARLYLE GROUP L PCOM UTS LTD PTN14309L102172994610SHSOLE019461000CBRE GROUP INCCL A12504L109123625000SHSOLE012500000CBS CORP NEWCL B12485720259912609SHSOLE011260900CHEVRON CORP NEWCOM1667641007215853SHSOLE01585300CISCO SYS INCCOM17275R1023726893SHSOLE01689300CLOUDERA INCCOM18914U10027124738SHSOLE012473800COCA COLA COCOM191216100113524231SHSOLE012423100COLGATE PALMOLIVE COCOM1941621036319208SHSOLE01920800COMCAST CORP NEWCL A20030N1012025045SHSOLE01504500CONTINENTAL RESOURCES INCCOM21201510167315030SHSOLE011503000COSTCO WHSL CORP NEWCOM22160K105220908SHSOLE0190800DISNEY WALT COCOM DISNEY2546871069908916SHSOLE01891600DOWDUPONT INCCOM26078J1002685023SHSOLE01502300EATON VANCE LTD DUR INCOME FCOM27828H1052720215030SHSOLE0121503000EATON VANCE RISK MNGD DIV EQCOM27829G10628731230SHSOLE013123000EATON VANCE TX MGD DIV EQ INCOM27828N10224521654SHSOLE012165400ENTERA BIO LTDSHSM4052710924960060SHSOLE016006000ETFIS SER TR IINFRAC ACT MLP26923G10310617857SHSOLE011785700EVERSOURCE ENERGYCOM30040W1084686596SHSOLE01659600EXELON CORPCOM30161N1013506978SHSOLE01697800EXXON MOBIL CORPCOM30231G102640779297SHSOLE017929700FACEBOOK INCCL A30303M102184811085SHSOLE011108500FACTSET RESH SYS INCCOM30307510520998454SHSOLE01845400FEDEX CORPCOM31428X1062121167SHSOLE01116700FIRST TR ENERGY INCOME & GRWCOM33738G10415742724122SHSOLE0172412200FIRST TR ENERGY INFRASTRCTRCOM33738C10380150515SHSOLE015051500FOCUS FINL PARTNERS INCCOM CL A34417P1003279174SHSOLE01917400FOX CORPCL A COM35137L10577421071SHSOLE012107100FST TR NEW OPPORT MLP & ENECOM33739M1002462265853SHSOLE0126585300GENERAL ELECTRIC COCOM36960410325525504SHSOLE012550400GENERAL MLS INCCOM3703341042124095SHSOLE01409500GLOBAL EAGLE ENTMT INCCOM37951D1029501339841SHSOLE01133984100HASBRO INCCOM4180561076808003SHSOLE01800300HOME DEPOT INCCOM4370761028414381SHSOLE01438100HONEYWELL INTL INCCOM4385161063302074SHSOLE01207400HUDSON PAC PPTYS INCCOM4440971092537345SHSOLE01734500INTEL CORPCOM458140100146627308SHSOLE012730800INTERNATIONAL BUSINESS MACHSCOM4592001018195808SHSOLE01580800INTRA CELLULAR THERAPIES INCCOM46116X10126321605SHSOLE012160500INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575315085SHSOLE01508500IROBOT CORPCOM4627261003593049SHSOLE01304900ISHARES SILVER TRUSTISHARES46428Q10948934500SHSOLE013450000ISHARES TRCORE S&P MCP ETF4642875072311219SHSOLE01121900ISHARES TRNASDAQ BIOTECH4642875562181950SHSOLE01195000ISHARES TRRUS 1000 VAL ETF464287598125610170SHSOLE011017000ISHARES TRU.S. CNSM GD ETF4642878124373660SHSOLE01366000ISHARES TRU.S. TECH ETF4642877214712470SHSOLE01247000ISHARES TRUS HLTHCARE ETF4642877625262714SHSOLE01271400ISHARES TRUS INDUSTRIALS4642877545583675SHSOLE01367500JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88613063262789SHSOLE0126278900JOHNSON & JOHNSONCOM478160104204814648SHSOLE011464800JPMORGAN CHASE & COCOM46625H1008948829SHSOLE01882900KAYNE ANDERSN MLP MIDS INVTCOM48660610620012480SHSOLE011248000KAYNE ANDERSON MDSTM ENERGYCOM48661E10819116052SHSOLE011605200KKR & CO INCCL A48251W104224495519SHSOLE019551900LIONS GATE ENTMNT CORPCL A VTG535919401279191785122SHSOLE01178512200LIONS GATE ENTMNT CORPCL B NON VTG535919500337492235051SHSOLE01223505100MCDONALDS CORPCOM5801351013791998SHSOLE01199800MERCK & CO INCCOM58933Y1056728085SHSOLE01808500MICROSOFT CORPCOM5949181048637320SHSOLE01732000MITEK SYS INCCOM NEW60671020015913000SHSOLE011300000MYLAN N VSHS EURON5946510996534040SHSOLE013404000NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10219425109SHSOLE012510900NUVEEN NEW YORK AMT QLT MUNICOM67065610713510650SHSOLE011065000NUVEEN REAL ESTATE INCOME FDCOM67071B10818918195SHSOLE011819500NUVEEN SR INCOME FDCOM67067Y1043143541835SHSOLE0154183500NUVEEN TAXABLE MUNICPL INCMCOM67074C1034308209942SHSOLE0120994200OKTA INCCL A679295105133616147SHSOLE011614700ORACLE CORPCOM68389X1052174046SHSOLE01404600PALO ALTO NETWORKS INCCOM69743510520748538SHSOLE01853800PEPSICO INCCOM713448108211317245SHSOLE011724500PFIZER INCCOM717081103138332563SHSOLE013256300PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1063646155633SHSOLE0115563300PROCTER AND GAMBLE COCOM7427181098718373SHSOLE01837300PURE STORAGE INCCL A74624M10292642514SHSOLE014251400PUTNAM MASTER INTER INCOME TSH BEN INT74690910032471403SHSOLE017140300REDFIN CORPCOM75737F10836017750SHSOLE011775000RYMAN HOSPITALITY PPTYS INCCOM78377T1073093762SHSOLE01376200SCHWAB STRATEGIC TRUS BRD MKT ETF8085241025007342SHSOLE01734200SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975059659SHSOLE01965900SEALED AIR CORP NEWCOM81211K1002224825SHSOLE01482500SIENNA BIOPHARMACEUTICALS INCOM82622H1084921115SHSOLE012111500SOUTHERN COCOM842587107128024777SHSOLE012477700SPDR GOLD TRUSTGOLD SHS78463V10711569471SHSOLE01947100SPDR S&P 500 ETF TRTR UNIT78462F1034291519SHSOLE01151900SYSCO CORPCOM8718291072493729SHSOLE01372900TARGET HOSPITALITY CORPCOM87615L1071735182631SHSOLE0118263100TORTOISE ENERGY INFRA CORPCOM89147L100137758612SHSOLE015861200TRANSDIGM GROUP INCCOM893641100204450SHSOLE0145000UNION PACIFIC CORPCOM9078181085473271SHSOLE01327100UNITED TECHNOLOGIES CORPCOM9130171094133207SHSOLE01320700UROGEN PHARMA LTDCOMM9608810536910000SHSOLE011000000VANGUARD BD INDEX FD INCLONG TERM BOND9219377932062241SHSOLE01224100VANGUARD INDEX FDSTOTAL STK MKT9229087694883374SHSOLE01337400VERIZON COMMUNICATIONS INCCOM92343V10460010139SHSOLE011013900WALMART INCCOM9311421036776941SHSOLE01694100WELLS FARGO CO NEWCOM94974610149410215SHSOLE011021500WILLSCOT CORPCOM971375126357833226636SHSOLE01322663600WORKDAY INCCL A98138H1016303269SHSOLE01326900YUM BRANDS INCCOM9884981015095096SHSOLE01509600YUM CHINA HLDGS INCCOM98850P1092325172SHSOLE01517200