Filed: 2/14/2024ACC: 0001104659-24-023159
📋 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 $172.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$172.96M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$114.69M66.3%
CL A$22.94M13.3%
COM CL A$9.56M5.5%
ALERIAN MLP$6.12M3.5%
COM NEW$5.07M2.9%
SHS$3.09M1.8%
SPONSORED ADR$2.81M1.6%
Portfolio Concentration
Top 3$27.22M15.7%
4–10$41.39M23.9%
11–25$52.76M30.5%
Rest$51.58M29.8%
Top 3 weight
15.7%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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:
NVIDIA CORPORATION COM
SOLEShares21.05K
TypeSH
Market value$10.42M
6.03%
Sole
21.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares85.24K
TypeSH
Market value$8.52M
4.93%
Sole
85.24K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares23.37K
TypeSH
Market value$8.27M
4.78%
Sole
23.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.09K
TypeSH
Market value$7.53M
4.35%
Sole
39.09K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares29.38K
TypeSH
Market value$7.30M
4.22%
Sole
29.38K
Shared
0.00
None
0.00
ALPS TRUST ETF ALERIAN MLP
SOLEShares143.84K
TypeSH
Market value$6.12M
3.54%
Sole
143.84K
Shared
0.00
None
0.00
THE TRADE DESK INC COM CL A
SOLEShares81.37K
TypeSH
Market value$5.86M
3.39%
Sole
81.37K
Shared
0.00
None
0.00
NETFLIX COM INC
SOLEShares10.71K
TypeSH
Market value$5.22M
3.02%
Sole
10.71K
Shared
0.00
None
0.00
CELSIUS HLDGS INC COM NEW
SOLEShares90.69K
TypeSH
Market value$4.94M
2.86%
Sole
90.69K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares9.79K
TypeSH
Market value$4.44M
2.56%
Sole
9.79K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares14.37K
TypeSH
Market value$4.24M
2.45%
Sole
14.37K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.79K
TypeSH
Market value$4.06M
2.34%
Sole
10.79K
Shared
0.00
None
0.00
THE CIGNA GROUP COM
SOLEShares13.24K
TypeSH
Market value$3.97M
2.29%
Sole
13.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.62K
TypeSH
Market value$3.81M
2.20%
Sole
14.62K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares54.77K
TypeSH
Market value$3.77M
2.18%
Sole
54.77K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares60.23K
TypeSH
Market value$3.71M
2.14%
Sole
60.23K
Shared
0.00
None
0.00
ROKU INC COM CL A
SOLEShares40.45K
TypeSH
Market value$3.71M
2.14%
Sole
40.45K
Shared
0.00
None
0.00
SNOWFLAKE INC CL A
SOLEShares18.39K
TypeSH
Market value$3.66M
2.12%
Sole
18.39K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares5.26K
TypeSH
Market value$3.47M
2.01%
Sole
5.26K
Shared
0.00
None
0.00
SPLUNK INC COM
SOLEShares22.13K
TypeSH
Market value$3.37M
1.95%
Sole
22.13K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares4.66K
TypeSH
Market value$3.29M
1.90%
Sole
4.66K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares33.43K
TypeSH
Market value$3.21M
1.86%
Sole
33.43K
Shared
0.00
None
0.00
INMODE LTD SHS
SOLEShares139.01K
TypeSH
Market value$3.09M
1.79%
Sole
139.01K
Shared
0.00
None
0.00
HERCULES CAPITAL INC COM
SOLEShares164.82K
TypeSH
Market value$2.75M
1.59%
Sole
164.82K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC COM
SOLEShares9.41K
TypeSH
Market value$2.67M
1.55%
Sole
9.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 21.05K | SH | $10.42M 6.03% | 21.05K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 85.24K | SH | $8.52M 4.93% | 85.24K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CL A | 23.37K | SH | $8.27M 4.78% | 23.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.09K | SH | $7.53M 4.35% | 39.09K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 29.38K | SH | $7.30M 4.22% | 29.38K | 0.00 | 0.00 |
ALPS TRUST ETF ALERIAN MLPSOLE | ALERIAN MLP | 143.84K | SH | $6.12M 3.54% | 143.84K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | COM CL A | 81.37K | SH | $5.86M 3.39% | 81.37K | 0.00 | 0.00 |
NETFLIX COM INCSOLE | COM | 10.71K | SH | $5.22M 3.02% | 10.71K | 0.00 | 0.00 |
CELSIUS HLDGS INC COM NEWSOLE | COM NEW | 90.69K | SH | $4.94M 2.86% | 90.69K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 9.79K | SH | $4.44M 2.56% | 9.79K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 14.37K | SH | $4.24M 2.45% | 14.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 10.79K | SH | $4.06M 2.34% | 10.79K | 0.00 | 0.00 |
THE CIGNA GROUP COMSOLE | COM | 13.24K | SH | $3.97M 2.29% | 13.24K | 0.00 | 0.00 |
VISA INCSOLE | CL A | 14.62K | SH | $3.81M 2.20% | 14.62K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 54.77K | SH | $3.77M 2.18% | 54.77K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | COM | 60.23K | SH | $3.71M 2.14% | 60.23K | 0.00 | 0.00 |
ROKU INC COM CL ASOLE | COM CL A | 40.45K | SH | $3.71M 2.14% | 40.45K | 0.00 | 0.00 |
SNOWFLAKE INC CL ASOLE | CL A | 18.39K | SH | $3.66M 2.12% | 18.39K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 5.26K | SH | $3.47M 2.01% | 5.26K | 0.00 | 0.00 |
SPLUNK INC COMSOLE | COM | 22.13K | SH | $3.37M 1.95% | 22.13K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | COM | 4.66K | SH | $3.29M 1.90% | 4.66K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 33.43K | SH | $3.21M 1.86% | 33.43K | 0.00 | 0.00 |
INMODE LTD SHSSOLE | SHS | 139.01K | SH | $3.09M 1.79% | 139.01K | 0.00 | 0.00 |
HERCULES CAPITAL INC COMSOLE | COM | 164.82K | SH | $2.75M 1.59% | 164.82K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INC COMSOLE | COM | 9.41K | SH | $2.67M 1.55% | 9.41K | 0.00 | 0.00 |
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