Filed: 5/11/2023ACC: 0001104659-23-058565
📋 What this filing means
LEFT BRAIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $147.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$147.04M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$100.87M68.6%
CL A$14.25M9.7%
COM CL A$9.34M6.4%
ALERIAN MLP$6.10M4.1%
SHS$5.29M3.6%
COM NEW$2.86M1.9%
SPONOSORED ADR$2.56M1.7%
Portfolio Concentration
Top 3$25.05M17.0%
4–10$34.86M23.7%
11–25$42.72M29.1%
Rest$44.40M30.2%
Top 3 weight
17.0%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
EXXON MOBIL CORP COM
SOLEShares102.55K
TypeSH
Market value$12.14M
8.25%
Sole
102.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.20K
TypeSH
Market value$6.82M
4.64%
Sole
40.20K
Shared
0.00
None
0.00
ALPS TRUST ETF ALERIAN MLP
SOLEShares155.32K
TypeSH
Market value$6.10M
4.15%
Sole
155.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares21.08K
TypeSH
Market value$5.85M
3.98%
Sole
21.08K
Shared
0.00
None
0.00
INMODE LTD SHS
SOLEShares141.95K
TypeSH
Market value$5.29M
3.60%
Sole
141.95K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares21.40K
TypeSH
Market value$5.14M
3.50%
Sole
21.40K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares29.77K
TypeSH
Market value$4.89M
3.33%
Sole
29.77K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares10.35K
TypeSH
Market value$4.81M
3.27%
Sole
10.35K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares34.73K
TypeSH
Market value$4.74M
3.22%
Sole
34.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares8.41K
TypeSH
Market value$4.14M
2.82%
Sole
8.41K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares35.44K
TypeSH
Market value$4.05M
2.75%
Sole
35.44K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP CL A
SOLEShares374.52K
TypeSH
Market value$3.64M
2.47%
Sole
374.52K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares13.81K
TypeSH
Market value$3.50M
2.38%
Sole
13.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.52K
TypeSH
Market value$3.38M
2.30%
Sole
14.52K
Shared
0.00
None
0.00
TELADOC HEALTH INC COM
SOLEShares117.79K
TypeSH
Market value$3.12M
2.13%
Sole
117.79K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares5.68K
TypeSH
Market value$2.86M
1.94%
Sole
5.68K
Shared
0.00
None
0.00
CELSIUS HLDGS INC COM NEW
SOLEShares28.98K
TypeSH
Market value$2.77M
1.88%
Sole
28.98K
Shared
0.00
None
0.00
NETFLIX COM INC
SOLEShares8.16K
TypeSH
Market value$2.69M
1.83%
Sole
8.16K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares14.29K
TypeSH
Market value$2.61M
1.77%
Sole
14.29K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.43K
TypeSH
Market value$2.59M
1.76%
Sole
8.43K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM STK
SOLEShares49.16K
TypeSH
Market value$2.43M
1.65%
Sole
49.16K
Shared
0.00
None
0.00
SNOWFLAKE INC CL A
SOLEShares16.37K
TypeSH
Market value$2.42M
1.65%
Sole
16.37K
Shared
0.00
None
0.00
CENTENE CORP DEL COM
SOLEShares32.77K
TypeSH
Market value$2.26M
1.54%
Sole
32.77K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP COM
SOLEShares13.31K
TypeSH
Market value$2.22M
1.51%
Sole
13.31K
Shared
0.00
None
0.00
HERCULES CAPITAL INC COM
SOLEShares165.08K
TypeSH
Market value$2.19M
1.49%
Sole
165.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | COM | 102.55K | SH | $12.14M 8.25% | 102.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.20K | SH | $6.82M 4.64% | 40.20K | 0.00 | 0.00 |
ALPS TRUST ETF ALERIAN MLPSOLE | ALERIAN MLP | 155.32K | SH | $6.10M 4.15% | 155.32K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 21.08K | SH | $5.85M 3.98% | 21.08K | 0.00 | 0.00 |
INMODE LTD SHSSOLE | SHS | 141.95K | SH | $5.29M 3.60% | 141.95K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CL A | 21.40K | SH | $5.14M 3.50% | 21.40K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 29.77K | SH | $4.89M 3.33% | 29.77K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 10.35K | SH | $4.81M 3.27% | 10.35K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 34.73K | SH | $4.74M 3.22% | 34.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 8.41K | SH | $4.14M 2.82% | 8.41K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 35.44K | SH | $4.05M 2.75% | 35.44K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP CL ASOLE | CL A | 374.52K | SH | $3.64M 2.47% | 374.52K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | COM | 13.81K | SH | $3.50M 2.38% | 13.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.52K | SH | $3.38M 2.30% | 14.52K | 0.00 | 0.00 |
TELADOC HEALTH INC COMSOLE | COM | 117.79K | SH | $3.12M 2.13% | 117.79K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 5.68K | SH | $2.86M 1.94% | 5.68K | 0.00 | 0.00 |
CELSIUS HLDGS INC COM NEWSOLE | COM NEW | 28.98K | SH | $2.77M 1.88% | 28.98K | 0.00 | 0.00 |
NETFLIX COM INCSOLE | COM | 8.16K | SH | $2.69M 1.83% | 8.16K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 14.29K | SH | $2.61M 1.77% | 14.29K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 8.43K | SH | $2.59M 1.76% | 8.43K | 0.00 | 0.00 |
SCHLUMBERGER LTD COM STKSOLE | COM STK | 49.16K | SH | $2.43M 1.65% | 49.16K | 0.00 | 0.00 |
SNOWFLAKE INC CL ASOLE | CL A | 16.37K | SH | $2.42M 1.65% | 16.37K | 0.00 | 0.00 |
CENTENE CORP DEL COMSOLE | COM | 32.77K | SH | $2.26M 1.54% | 32.77K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORP COMSOLE | COM | 13.31K | SH | $2.22M 1.51% | 13.31K | 0.00 | 0.00 |
HERCULES CAPITAL INC COMSOLE | COM | 165.08K | SH | $2.19M 1.49% | 165.08K | 0.00 | 0.00 |
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