LLBH Private Wealth Management, LLC Portfolio Holdings
Q3 2025•451 long positions•$1.3B portfolio value
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Holding481 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $56.0M 4.44% | +$2.1M Bought | 0.001% 220.0K shares | 211.7K → 220.0K +$2.1M | +3.9% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $39.0M 3.09% | -$530.4K Sold | 0.001% 75.4K shares | 76.4K → 75.4K −$530.4K | -1.34% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $35.3M 2.8% | -$705.3K Sold | — 617.9K shares | 630.3K → 617.9K −$705.3K | -1.96% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $33.1M 2.63% | -$298.8K Sold | 0.001% 136.1K shares | 137.3K → 136.1K −$298.8K | -0.89% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $32.0M 2.54% | -$766.5K Sold | 0.001% 171.5K shares | 175.6K → 171.5K −$766.5K | -2.34% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $30.7M 2.43% | -$4.5M Sold | — 2.5M shares | 2.9M → 2.5M −$4.5M | -12.77% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $28.8M 2.28% | +$629.3K Bought | 0.001% 131.3K shares | 128.4K → 131.3K +$629.3K | +2.23% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $28.7M 2.28% | +$859.2K Bought | — 1.1M shares | 1.0M → 1.1M +$859.2K | +3.08% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $20.3M 1.61% | +$4.9M Bought | — 279.6K shares | 212.7K → 279.6K +$4.9M | +31.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.2M 1.52% | -$102.4K Sold | — 748.0K shares | 752.0K → 748.0K −$102.4K | -0.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $19.2M 1.52% | -$1.1K Sold | — 169.1K shares | 169.1K → 169.1K −$1.1K | -0.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $19.2M 1.52% | +$1.5M Bought | — 968.3K shares | 892.8K → 968.3K +$1.5M | +8.45% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $18.3M 1.45% | +$174.3K Bought | 0.001% 75.3K shares | 74.6K → 75.3K +$174.3K | +0.96% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Integrated Energy | $16.9M 1.34% | +$125.9K Bought | 0.004% 149.5K shares | 148.3K → 149.5K +$125.9K | +0.75% | $480.68B Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $14.2M 1.13% | -$363.1K Sold | 0.002% 45.2K shares | 46.3K → 45.2K −$363.1K | -2.49% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $14.1M 1.12% | -$668.3K Sold | 0.001% 19.2K shares | 20.1K → 19.2K −$668.3K | -4.53% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
Conglomerates Industrials | $14.1M 1.12% | +$1.4M Bought | 0.011% 66.9K shares | 60.1K → 66.9K +$1.4M | +11.36% | $133.65B Large Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $14.1M 1.12% | -$15.0K Sold | 0.003% 60.8K shares | 60.9K → 60.8K −$15.0K | -0.11% | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.1M 1.04% | +$2.2M Bought | — 295.8K shares | 245.5K → 295.8K +$2.2M | +20.49% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.7M 1.01% | +$929.5K Bought | — 26.5K shares | 24.5K → 26.5K +$929.5K | +7.9% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $12.0M 0.947% | +$149.1K Bought | 0.003% 64.5K shares | 63.7K → 64.5K +$149.1K | +1.26% | $446.55B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $11.7M 0.928% | -$1.4M Sold | — 41.5K shares | 46.5K → 41.5K −$1.4M | -10.66% | — — | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $11.6M 0.917% | -$1.3M Sold | 0.619% 1.1M shares | 1.2M → 1.1M −$1.3M | -9.89% | $1.9B Small Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $11.3M 0.897% | +$143.3K Bought | 0.008% 55.6K shares | 54.9K → 55.6K +$143.3K | +1.28% | $137.82B Large Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $10.7M 0.851% | +$255.6K Bought | — 11.1K shares | 10.8K → 11.1K +$255.6K | +2.44% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.4M 0.827% | -$748.8K Sold | — 15.7K shares | 16.8K → 15.7K −$748.8K | -6.7% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $10.2M 0.808% | +$663.3K Bought | — 206.9K shares | 193.5K → 206.9K +$663.3K | +6.96% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $9.9M 0.783% | -$822.7K Sold | 0.005% 59.0K shares | 63.9K → 59.0K −$822.7K | -7.69% | $187.25B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $9.5M 0.754% | -$373.6K Sold | 0.004% 13.2K shares | 13.8K → 13.2K −$373.6K | -3.78% | $243.05B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $9.2M 0.725% | -$107.9K Sold | — 159.1K shares | 161.0K → 159.1K −$107.9K | -1.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.2M 0.725% | +$91.2K Bought | — 82.8K shares | 81.9K → 82.8K +$91.2K | +1.01% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $9.1M 0.722% | +$187.1K Bought | 0.004% 54.5K shares | 53.4K → 54.5K +$187.1K | +2.1% | $223.98B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $8.6M 0.683% | -$13.8K Sold | — 120.7K shares | 120.9K → 120.7K −$13.8K | -0.16% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $8.4M 0.669% | -$457.0K Sold | 0.006% 49.4K shares | 52.1K → 49.4K −$457.0K | -5.14% | $133.37B Large Cap | Q2 2017 Held for 8y 5m | |
Insurance - Diversified Financial Services | $8.4M 0.667% | -$50.3K Sold | 0.001% 16.7K shares | 16.8K → 16.7K −$50.3K | -0.59% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.2M 0.646% | +$6.6M Bought | — 182.5K shares | 35.9K → 182.5K +$6.6M | +409.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.9M 0.626% | -$17.5K Sold | — 116.1K shares | 116.3K → 116.1K −$17.5K | -0.22% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $7.9M 0.624% | -$1.4M Sold | 0.001% 76.4K shares | 89.6K → 76.4K −$1.4M | -14.72% | $821.68B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $7.8M 0.616% | +$380.3K Bought | — 144.2K shares | 137.2K → 144.2K +$380.3K | +5.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.6M 0.603% | -$137.7K Sold | — 64.3K shares | 65.5K → 64.3K −$137.7K | -1.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.6M 0.602% | +$2.7M Bought | — 87.1K shares | 56.6K → 87.1K +$2.7M | +53.73% | — — | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $7.2M 0.569% | +$13.4K Bought | 0.002% 17.7K shares | 17.7K → 17.7K +$13.4K | +0.19% | $403.32B Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $7.0M 0.557% | -$15.1K Sold | 0.005% 33.1K shares | 33.1K → 33.1K −$15.1K | -0.21% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.7M 0.532% | -$1.8M Sold | — 48.2K shares | 61.5K → 48.2K −$1.8M | -21.56% | — — | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $6.5M 0.517% | +$3.7K Bought | 0.035% 174.5K shares | 174.4K → 174.5K +$3.7K | +0.06% | $18.6B Large Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $6.4M 0.509% | -$625.3K Sold | 0.006% 49.4K shares | 54.2K → 49.4K −$625.3K | -8.88% | $115.78B Large Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $6.4M 0.506% | -$390.9K Sold | 0.004% 18.1K shares | 19.2K → 18.1K −$390.9K | -5.77% | $147.66B Large Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $6.3M 0.496% | -$630.8K Sold | 0.0% 19.0K shares | 20.9K → 19.0K −$630.8K | -9.15% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.2M 0.488% | +$940.1K Bought | — 33.0K shares | 28.0K → 33.0K +$940.1K | +18.02% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.1M 0.487% | +$1.1M Bought | — 51.5K shares | 42.6K → 51.5K +$1.1M | +20.91% | — — | Q1 2025 Held for 8 months |
