Filed: 8/4/2023ACC: 0001104659-23-087412
📋 What this filing means
LEFT BRAIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $163.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$163.91M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$112.22M68.5%
CL A$18.95M11.6%
COM CL A$13.81M8.4%
ALERIAN MLP$5.84M3.6%
COM NEW$4.56M2.8%
COM STK$2.21M1.3%
SPONSORED ADS$2.19M1.3%
Portfolio Concentration
Top 3$26.37M16.1%
4–10$40.99M25.0%
11–25$47.92M29.2%
Rest$48.63M29.7%
Top 3 weight
16.1%
Top 10 weight
41.1%
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
EXXON MOBIL CORP COM
SOLEShares89.16K
TypeSH
Market value$9.56M
5.83%
Sole
89.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares21.26K
TypeSH
Market value$8.99M
5.49%
Sole
21.26K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares29.84K
TypeSH
Market value$7.81M
4.77%
Sole
29.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.55K
TypeSH
Market value$7.67M
4.68%
Sole
39.55K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares23.52K
TypeSH
Market value$6.75M
4.12%
Sole
23.52K
Shared
0.00
None
0.00
THE TRADE DESK INC COM CL A
SOLEShares81.06K
TypeSH
Market value$6.26M
3.82%
Sole
81.06K
Shared
0.00
None
0.00
ALPS TRUST ETF ALERIAN MLP
SOLEShares148.87K
TypeSH
Market value$5.84M
3.56%
Sole
148.87K
Shared
0.00
None
0.00
INMODE LTD SHS
SOLEShares143.17K
TypeSH
Market value$5.35M
3.26%
Sole
143.17K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares10.11K
TypeSH
Market value$4.65M
2.84%
Sole
10.11K
Shared
0.00
None
0.00
CELSIUS HLDGS INC COM NEW
SOLEShares29.94K
TypeSH
Market value$4.47M
2.73%
Sole
29.94K
Shared
0.00
None
0.00
NETFLIX COM INC
SOLEShares9.51K
TypeSH
Market value$4.19M
2.56%
Sole
9.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares8.23K
TypeSH
Market value$3.96M
2.41%
Sole
8.23K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares13.60K
TypeSH
Market value$3.82M
2.33%
Sole
13.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares14.42K
TypeSH
Market value$3.68M
2.25%
Sole
14.42K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.15K
TypeSH
Market value$3.46M
2.11%
Sole
10.15K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares34.88K
TypeSH
Market value$3.45M
2.11%
Sole
34.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.49K
TypeSH
Market value$3.44M
2.10%
Sole
14.49K
Shared
0.00
None
0.00
SNOWFLAKE INC CL A
SOLEShares18.79K
TypeSH
Market value$3.31M
2.02%
Sole
18.79K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP CL A
SOLEShares364.70K
TypeSH
Market value$3.11M
1.90%
Sole
364.70K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares5.40K
TypeSH
Market value$2.91M
1.77%
Sole
5.40K
Shared
0.00
None
0.00
TELADOC HEALTH INC COM
SOLEShares108.09K
TypeSH
Market value$2.74M
1.67%
Sole
108.09K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares4.57K
TypeSH
Market value$2.57M
1.57%
Sole
4.57K
Shared
0.00
None
0.00
HERCULES CAPITAL INC COM
SOLEShares173.38K
TypeSH
Market value$2.57M
1.57%
Sole
173.38K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP COM
SOLEShares12.29K
TypeSH
Market value$2.36M
1.44%
Sole
12.29K
Shared
0.00
None
0.00
SPLUNK INC COM
SOLEShares22.20K
TypeSH
Market value$2.35M
1.44%
Sole
22.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | COM | 89.16K | SH | $9.56M 5.83% | 89.16K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 21.26K | SH | $8.99M 5.49% | 21.26K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 29.84K | SH | $7.81M 4.77% | 29.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.55K | SH | $7.67M 4.68% | 39.55K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CL A | 23.52K | SH | $6.75M 4.12% | 23.52K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | COM CL A | 81.06K | SH | $6.26M 3.82% | 81.06K | 0.00 | 0.00 |
ALPS TRUST ETF ALERIAN MLPSOLE | ALERIAN MLP | 148.87K | SH | $5.84M 3.56% | 148.87K | 0.00 | 0.00 |
INMODE LTD SHSSOLE | COM | 143.17K | SH | $5.35M 3.26% | 143.17K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 10.11K | SH | $4.65M 2.84% | 10.11K | 0.00 | 0.00 |
CELSIUS HLDGS INC COM NEWSOLE | COM NEW | 29.94K | SH | $4.47M 2.73% | 29.94K | 0.00 | 0.00 |
NETFLIX COM INCSOLE | COM | 9.51K | SH | $4.19M 2.56% | 9.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 8.23K | SH | $3.96M 2.41% | 8.23K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | COM | 13.60K | SH | $3.82M 2.33% | 13.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 14.42K | SH | $3.68M 2.25% | 14.42K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 10.15K | SH | $3.46M 2.11% | 10.15K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 34.88K | SH | $3.45M 2.11% | 34.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.49K | SH | $3.44M 2.10% | 14.49K | 0.00 | 0.00 |
SNOWFLAKE INC CL ASOLE | CL A | 18.79K | SH | $3.31M 2.02% | 18.79K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP CL ASOLE | CL A | 364.70K | SH | $3.11M 1.90% | 364.70K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 5.40K | SH | $2.91M 1.77% | 5.40K | 0.00 | 0.00 |
TELADOC HEALTH INC COMSOLE | COM | 108.09K | SH | $2.74M 1.67% | 108.09K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | COM | 4.57K | SH | $2.57M 1.57% | 4.57K | 0.00 | 0.00 |
HERCULES CAPITAL INC COMSOLE | COM | 173.38K | SH | $2.57M 1.57% | 173.38K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORP COMSOLE | COM | 12.29K | SH | $2.36M 1.44% | 12.29K | 0.00 | 0.00 |
SPLUNK INC COMSOLE | COM | 22.20K | SH | $2.35M 1.44% | 22.20K | 0.00 | 0.00 |
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