Filed: 5/9/2024ACC: 0001104659-24-059186
📋 What this filing means
LEFT BRAIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $206.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$206.50M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$129.49M62.7%
CL A$38.49M18.6%
COM CL A$13.98M6.8%
COM NEW$11.99M5.8%
ALERIAN MLP$6.61M3.2%
COM STK$2.02M1.0%
SPONSORED ADR$819.7K0.4%
Portfolio Concentration
Top 3$46.31M22.4%
4–10$48.04M23.3%
11–25$62.85M30.4%
Rest$49.31M23.9%
Top 3 weight
22.4%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
NVIDIA CORPORATION COM
SOLEShares20.89K
TypeSH
Market value$18.88M
9.14%
Sole
0.00
Shared
0.00
None
20.89K
SUPER MICRO COMPUTER INC COM
SOLEShares15.94K
TypeSH
Market value$16.10M
7.80%
Sole
0.00
Shared
0.00
None
15.94K
META PLATFORMS INC CL A
SOLEShares23.34K
TypeSH
Market value$11.33M
5.49%
Sole
0.00
Shared
0.00
None
23.34K
EXXON MOBIL CORP COM
SOLEShares81.35K
TypeSH
Market value$9.46M
4.58%
Sole
0.00
Shared
0.00
None
81.35K
CELSIUS HLDGS INC COM NEW
SOLEShares91.42K
TypeSH
Market value$7.58M
3.67%
Sole
0.00
Shared
0.00
None
91.42K
THE TRADE DESK INC COM CL A
SOLEShares80.69K
TypeSH
Market value$7.05M
3.42%
Sole
0.00
Shared
0.00
None
80.69K
ALPS TRUST ETF ALERIAN MLP
SOLEShares139.38K
TypeSH
Market value$6.61M
3.20%
Sole
0.00
Shared
0.00
None
139.38K
NETFLIX COM INC
SOLEShares10.73K
TypeSH
Market value$6.52M
3.16%
Sole
0.00
Shared
0.00
None
10.73K
PURE STORAGE INC CL A
SOLEShares111.78K
TypeSH
Market value$5.81M
2.81%
Sole
0.00
Shared
0.00
None
111.78K
UBER TECHNOLOGIES INC COM
SOLEShares64.95K
TypeSH
Market value$5.00M
2.42%
Sole
0.00
Shared
0.00
None
64.95K
ARISTA NETWORKS INC COM
SOLEShares16.77K
TypeSH
Market value$4.86M
2.35%
Sole
0.00
Shared
0.00
None
16.77K
THE CIGNA GROUP COM
SOLEShares13.26K
TypeSH
Market value$4.81M
2.33%
Sole
0.00
Shared
0.00
None
13.26K
MICROSOFT CORP COM
SOLEShares11.25K
TypeSH
Market value$4.73M
2.29%
Sole
0.00
Shared
0.00
None
11.25K
CROWDSTRIKE HLDGS INC CL A
SOLEShares14.60K
TypeSH
Market value$4.68M
2.27%
Sole
0.00
Shared
0.00
None
14.60K
CENTENE CORP DEL COM
SOLEShares59.44K
TypeSH
Market value$4.66M
2.26%
Sole
0.00
Shared
0.00
None
59.44K
GE AEROSPACE COM NEW
SOLEShares25.15K
TypeSH
Market value$4.41M
2.14%
Sole
0.00
Shared
0.00
None
25.15K
BLOCK INC CL A
SOLEShares50.68K
TypeSH
Market value$4.29M
2.08%
Sole
0.00
Shared
0.00
None
50.68K
TASER INTERNATIONAL INC
SOLEShares13.52K
TypeSH
Market value$4.23M
2.05%
Sole
0.00
Shared
0.00
None
13.52K
VISA INC
SOLEShares14.96K
TypeSH
Market value$4.18M
2.02%
Sole
0.00
Shared
0.00
None
14.96K
OKTA INC CL A
SOLEShares39.33K
TypeSH
Market value$4.12M
1.99%
Sole
0.00
Shared
0.00
None
39.33K
CHARLES SCHWAB CORP
SOLEShares54.54K
TypeSH
Market value$3.95M
1.91%
Sole
0.00
Shared
0.00
None
54.54K
COSTCO WHOLESALE CORP
SOLEShares5.24K
TypeSH
Market value$3.84M
1.86%
Sole
0.00
Shared
0.00
None
5.24K
SERVICENOW INC COM
SOLEShares4.84K
TypeSH
Market value$3.69M
1.79%
Sole
0.00
Shared
0.00
None
4.84K
HERCULES CAPITAL INC COM
SOLEShares181.40K
TypeSH
Market value$3.35M
1.62%
Sole
0.00
Shared
0.00
None
181.40K
SNOWFLAKE INC CL A
SOLEShares18.86K
TypeSH
Market value$3.05M
1.48%
Sole
0.00
Shared
0.00
None
18.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 20.89K | SH | $18.88M 9.14% | 0.00 | 0.00 | 20.89K |
SUPER MICRO COMPUTER INC COMSOLE | COM | 15.94K | SH | $16.10M 7.80% | 0.00 | 0.00 | 15.94K |
META PLATFORMS INC CL ASOLE | CL A | 23.34K | SH | $11.33M 5.49% | 0.00 | 0.00 | 23.34K |
EXXON MOBIL CORP COMSOLE | COM | 81.35K | SH | $9.46M 4.58% | 0.00 | 0.00 | 81.35K |
CELSIUS HLDGS INC COM NEWSOLE | COM NEW | 91.42K | SH | $7.58M 3.67% | 0.00 | 0.00 | 91.42K |
THE TRADE DESK INC COM CL ASOLE | COM CL A | 80.69K | SH | $7.05M 3.42% | 0.00 | 0.00 | 80.69K |
ALPS TRUST ETF ALERIAN MLPSOLE | ALERIAN MLP | 139.38K | SH | $6.61M 3.20% | 0.00 | 0.00 | 139.38K |
NETFLIX COM INCSOLE | COM | 10.73K | SH | $6.52M 3.16% | 0.00 | 0.00 | 10.73K |
PURE STORAGE INC CL ASOLE | CL A | 111.78K | SH | $5.81M 2.81% | 0.00 | 0.00 | 111.78K |
UBER TECHNOLOGIES INC COMSOLE | COM | 64.95K | SH | $5.00M 2.42% | 0.00 | 0.00 | 64.95K |
ARISTA NETWORKS INC COMSOLE | COM | 16.77K | SH | $4.86M 2.35% | 0.00 | 0.00 | 16.77K |
THE CIGNA GROUP COMSOLE | COM | 13.26K | SH | $4.81M 2.33% | 0.00 | 0.00 | 13.26K |
MICROSOFT CORP COMSOLE | COM | 11.25K | SH | $4.73M 2.29% | 0.00 | 0.00 | 11.25K |
CROWDSTRIKE HLDGS INC CL ASOLE | CL A | 14.60K | SH | $4.68M 2.27% | 0.00 | 0.00 | 14.60K |
CENTENE CORP DEL COMSOLE | COM | 59.44K | SH | $4.66M 2.26% | 0.00 | 0.00 | 59.44K |
GE AEROSPACE COM NEWSOLE | COM NEW | 25.15K | SH | $4.41M 2.14% | 0.00 | 0.00 | 25.15K |
BLOCK INC CL ASOLE | CL A | 50.68K | SH | $4.29M 2.08% | 0.00 | 0.00 | 50.68K |
TASER INTERNATIONAL INCSOLE | COM | 13.52K | SH | $4.23M 2.05% | 0.00 | 0.00 | 13.52K |
VISA INCSOLE | COM CL A | 14.96K | SH | $4.18M 2.02% | 0.00 | 0.00 | 14.96K |
OKTA INC CL ASOLE | CL A | 39.33K | SH | $4.12M 1.99% | 0.00 | 0.00 | 39.33K |
CHARLES SCHWAB CORPSOLE | COM | 54.54K | SH | $3.95M 1.91% | 0.00 | 0.00 | 54.54K |
COSTCO WHOLESALE CORPSOLE | COM | 5.24K | SH | $3.84M 1.86% | 0.00 | 0.00 | 5.24K |
SERVICENOW INC COMSOLE | COM | 4.84K | SH | $3.69M 1.79% | 0.00 | 0.00 | 4.84K |
HERCULES CAPITAL INC COMSOLE | COM | 181.40K | SH | $3.35M 1.62% | 0.00 | 0.00 | 181.40K |
SNOWFLAKE INC CL ASOLE | CL A | 18.86K | SH | $3.05M 1.48% | 0.00 | 0.00 | 18.86K |
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