Filed: 11/13/2023ACC: 0001104659-23-116691
📋 What this filing means
LEFT BRAIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $160.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$160.71M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$105.39M65.6%
CL A$21.64M13.5%
COM CL A$6.84M4.3%
ALERIAN MLP$6.15M3.8%
COM NEW$5.30M3.3%
SHS$4.36M2.7%
COM STK$2.65M1.6%
Portfolio Concentration
Top 3$26.83M16.7%
4–10$39.89M24.8%
11–25$46.50M28.9%
Rest$47.49M29.6%
Top 3 weight
16.7%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
EXXON MOBIL CORP COM
SOLEShares86.52K
TypeSH
Market value$10.17M
6.33%
Sole
86.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares21.03K
TypeSH
Market value$9.15M
5.69%
Sole
21.03K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares29.99K
TypeSH
Market value$7.50M
4.67%
Sole
29.99K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares23.33K
TypeSH
Market value$7.00M
4.36%
Sole
23.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.41K
TypeSH
Market value$6.75M
4.20%
Sole
39.41K
Shared
0.00
None
0.00
THE TRADE DESK INC COM CL A
SOLEShares81.25K
TypeSH
Market value$6.35M
3.95%
Sole
81.25K
Shared
0.00
None
0.00
ALPS TRUST ETF ALERIAN MLP
SOLEShares145.70K
TypeSH
Market value$6.15M
3.83%
Sole
145.70K
Shared
0.00
None
0.00
CELSIUS HLDGS INC COM NEW
SOLEShares30.33K
TypeSH
Market value$5.21M
3.24%
Sole
30.33K
Shared
0.00
None
0.00
INMODE LTD SHS
SOLEShares143.06K
TypeSH
Market value$4.36M
2.71%
Sole
143.06K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares9.96K
TypeSH
Market value$4.07M
2.54%
Sole
9.96K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares13.45K
TypeSH
Market value$3.85M
2.39%
Sole
13.45K
Shared
0.00
None
0.00
NETFLIX COM INC
SOLEShares9.65K
TypeSH
Market value$3.64M
2.27%
Sole
9.65K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares14.35K
TypeSH
Market value$3.36M
2.09%
Sole
14.35K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.52K
TypeSH
Market value$3.32M
2.07%
Sole
10.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.44K
TypeSH
Market value$3.32M
2.07%
Sole
14.44K
Shared
0.00
None
0.00
SPLUNK INC COM
SOLEShares22.55K
TypeSH
Market value$3.30M
2.05%
Sole
22.55K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares34.44K
TypeSH
Market value$3.14M
1.96%
Sole
34.44K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares55.05K
TypeSH
Market value$3.02M
1.88%
Sole
55.05K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares5.25K
TypeSH
Market value$2.97M
1.85%
Sole
5.25K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP CL A
SOLEShares353.35K
TypeSH
Market value$2.95M
1.84%
Sole
353.35K
Shared
0.00
None
0.00
HERCULES CAPITAL INC COM
SOLEShares173.80K
TypeSH
Market value$2.85M
1.78%
Sole
173.80K
Shared
0.00
None
0.00
SNOWFLAKE INC CL A
SOLEShares18.44K
TypeSH
Market value$2.82M
1.75%
Sole
18.44K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares58.76K
TypeSH
Market value$2.70M
1.68%
Sole
58.76K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM STK
SOLEShares45.39K
TypeSH
Market value$2.65M
1.65%
Sole
45.39K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC COM
SOLEShares9.48K
TypeSH
Market value$2.60M
1.62%
Sole
9.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | COM | 86.52K | SH | $10.17M 6.33% | 86.52K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 21.03K | SH | $9.15M 5.69% | 21.03K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 29.99K | SH | $7.50M 4.67% | 29.99K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CL A | 23.33K | SH | $7.00M 4.36% | 23.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.41K | SH | $6.75M 4.20% | 39.41K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | COM CL A | 81.25K | SH | $6.35M 3.95% | 81.25K | 0.00 | 0.00 |
ALPS TRUST ETF ALERIAN MLPSOLE | ALERIAN MLP | 145.70K | SH | $6.15M 3.83% | 145.70K | 0.00 | 0.00 |
CELSIUS HLDGS INC COM NEWSOLE | COM NEW | 30.33K | SH | $5.21M 3.24% | 30.33K | 0.00 | 0.00 |
INMODE LTD SHSSOLE | SHS | 143.06K | SH | $4.36M 2.71% | 143.06K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 9.96K | SH | $4.07M 2.54% | 9.96K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | COM | 13.45K | SH | $3.85M 2.39% | 13.45K | 0.00 | 0.00 |
NETFLIX COM INCSOLE | COM | 9.65K | SH | $3.64M 2.27% | 9.65K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 14.35K | SH | $3.36M 2.09% | 14.35K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 10.52K | SH | $3.32M 2.07% | 10.52K | 0.00 | 0.00 |
VISA INCSOLE | CL A | 14.44K | SH | $3.32M 2.07% | 14.44K | 0.00 | 0.00 |
SPLUNK INC COMSOLE | COM | 22.55K | SH | $3.30M 2.05% | 22.55K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 34.44K | SH | $3.14M 1.96% | 34.44K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 55.05K | SH | $3.02M 1.88% | 55.05K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 5.25K | SH | $2.97M 1.85% | 5.25K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP CL ASOLE | CL A | 353.35K | SH | $2.95M 1.84% | 353.35K | 0.00 | 0.00 |
HERCULES CAPITAL INC COMSOLE | COM | 173.80K | SH | $2.85M 1.78% | 173.80K | 0.00 | 0.00 |
SNOWFLAKE INC CL ASOLE | CL A | 18.44K | SH | $2.82M 1.75% | 18.44K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | COM | 58.76K | SH | $2.70M 1.68% | 58.76K | 0.00 | 0.00 |
SCHLUMBERGER LTD COM STKSOLE | COM STK | 45.39K | SH | $2.65M 1.65% | 45.39K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INC COMSOLE | COM | 9.48K | SH | $2.60M 1.62% | 9.48K | 0.00 | 0.00 |
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