Filed: 8/6/2024ACC: 0001104659-24-086177
📋 What this filing means
LEFT BRAIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $214.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$214.17M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$138.02M64.4%
CL A$33.55M15.7%
COM CL A$17.00M7.9%
COM NEW$9.70M4.5%
ALERIAN MLP$6.71M3.1%
SPONSORED ADS$3.38M1.6%
COM STK$1.54M0.7%
Portfolio Concentration
Top 3$50.65M23.6%
4–10$50.33M23.5%
11–25$63.96M29.9%
Rest$49.23M23.0%
Top 3 weight
23.6%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
NVIDIA CORPORATION COM
SOLEShares210.14K
TypeSH
Market value$25.96M
12.12%
Sole
0.00
Shared
0.00
None
210.14K
SUPER MICRO COMPUTER INC COM
SOLEShares16K
TypeSH
Market value$13.11M
6.12%
Sole
0.00
Shared
0.00
None
16K
META PLATFORMS INC CL A
SOLEShares22.95K
TypeSH
Market value$11.57M
5.40%
Sole
0.00
Shared
0.00
None
22.95K
EXXON MOBIL CORP COM
SOLEShares81.09K
TypeSH
Market value$9.33M
4.36%
Sole
0.00
Shared
0.00
None
81.09K
THE TRADE DESK INC COM CL A
SOLEShares81.49K
TypeSH
Market value$7.96M
3.72%
Sole
0.00
Shared
0.00
None
81.49K
NETFLIX COM INC
SOLEShares10.90K
TypeSH
Market value$7.35M
3.43%
Sole
0.00
Shared
0.00
None
10.90K
PURE STORAGE INC CL A
SOLEShares114.12K
TypeSH
Market value$7.33M
3.42%
Sole
0.00
Shared
0.00
None
114.12K
ALPS TRUST ETF ALERIAN MLP
SOLEShares139.93K
TypeSH
Market value$6.71M
3.13%
Sole
0.00
Shared
0.00
None
139.93K
ARISTA NETWORKS INC COM
SOLEShares16.91K
TypeSH
Market value$5.93M
2.77%
Sole
0.00
Shared
0.00
None
16.91K
CROWDSTRIKE HLDGS INC CL A
SOLEShares14.91K
TypeSH
Market value$5.72M
2.67%
Sole
0.00
Shared
0.00
None
14.91K
CELSIUS HLDGS INC COM NEW
SOLEShares92.49K
TypeSH
Market value$5.28M
2.47%
Sole
0.00
Shared
0.00
None
92.49K
MICROSOFT CORP COM
SOLEShares11.50K
TypeSH
Market value$5.14M
2.40%
Sole
0.00
Shared
0.00
None
11.50K
UBER TECHNOLOGIES INC COM
SOLEShares66.03K
TypeSH
Market value$4.80M
2.24%
Sole
0.00
Shared
0.00
None
66.03K
COSTCO WHOLESALE CORP
SOLEShares5.26K
TypeSH
Market value$4.47M
2.09%
Sole
0.00
Shared
0.00
None
5.26K
THE CIGNA GROUP COM
SOLEShares13.16K
TypeSH
Market value$4.35M
2.03%
Sole
0.00
Shared
0.00
None
13.16K
AMAZON.COM INC
SOLEShares22K
TypeSH
Market value$4.25M
1.99%
Sole
0.00
Shared
0.00
None
22K
GE AEROSPACE COM NEW
SOLEShares26.13K
TypeSH
Market value$4.15M
1.94%
Sole
0.00
Shared
0.00
None
26.13K
TASER INTERNATIONAL INC
SOLEShares13.92K
TypeSH
Market value$4.10M
1.91%
Sole
0.00
Shared
0.00
None
13.92K
HERCULES CAPITAL INC COM
SOLEShares200.08K
TypeSH
Market value$4.09M
1.91%
Sole
0.00
Shared
0.00
None
200.08K
CHARLES SCHWAB CORP
SOLEShares55.51K
TypeSH
Market value$4.09M
1.91%
Sole
0.00
Shared
0.00
None
55.51K
VISA INC
SOLEShares15.20K
TypeSH
Market value$3.99M
1.86%
Sole
0.00
Shared
0.00
None
15.20K
SERVICENOW INC COM
SOLEShares4.98K
TypeSH
Market value$3.92M
1.83%
Sole
0.00
Shared
0.00
None
4.98K
CENTENE CORP DEL COM
SOLEShares58.98K
TypeSH
Market value$3.91M
1.83%
Sole
0.00
Shared
0.00
None
58.98K
OKTA INC CL A
SOLEShares40.30K
TypeSH
Market value$3.77M
1.76%
Sole
0.00
Shared
0.00
None
40.30K
BROADCOM INC COM
SOLEShares2.27K
TypeSH
Market value$3.65M
1.70%
Sole
0.00
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 210.14K | SH | $25.96M 12.12% | 0.00 | 0.00 | 210.14K |
SUPER MICRO COMPUTER INC COMSOLE | COM | 16K | SH | $13.11M 6.12% | 0.00 | 0.00 | 16K |
META PLATFORMS INC CL ASOLE | CL A | 22.95K | SH | $11.57M 5.40% | 0.00 | 0.00 | 22.95K |
EXXON MOBIL CORP COMSOLE | COM | 81.09K | SH | $9.33M 4.36% | 0.00 | 0.00 | 81.09K |
THE TRADE DESK INC COM CL ASOLE | COM CL A | 81.49K | SH | $7.96M 3.72% | 0.00 | 0.00 | 81.49K |
NETFLIX COM INCSOLE | COM | 10.90K | SH | $7.35M 3.43% | 0.00 | 0.00 | 10.90K |
PURE STORAGE INC CL ASOLE | CL A | 114.12K | SH | $7.33M 3.42% | 0.00 | 0.00 | 114.12K |
ALPS TRUST ETF ALERIAN MLPSOLE | ALERIAN MLP | 139.93K | SH | $6.71M 3.13% | 0.00 | 0.00 | 139.93K |
ARISTA NETWORKS INC COMSOLE | COM | 16.91K | SH | $5.93M 2.77% | 0.00 | 0.00 | 16.91K |
CROWDSTRIKE HLDGS INC CL ASOLE | CL A | 14.91K | SH | $5.72M 2.67% | 0.00 | 0.00 | 14.91K |
CELSIUS HLDGS INC COM NEWSOLE | COM NEW | 92.49K | SH | $5.28M 2.47% | 0.00 | 0.00 | 92.49K |
MICROSOFT CORP COMSOLE | COM | 11.50K | SH | $5.14M 2.40% | 0.00 | 0.00 | 11.50K |
UBER TECHNOLOGIES INC COMSOLE | COM | 66.03K | SH | $4.80M 2.24% | 0.00 | 0.00 | 66.03K |
COSTCO WHOLESALE CORPSOLE | COM | 5.26K | SH | $4.47M 2.09% | 0.00 | 0.00 | 5.26K |
THE CIGNA GROUP COMSOLE | COM | 13.16K | SH | $4.35M 2.03% | 0.00 | 0.00 | 13.16K |
AMAZON.COM INCSOLE | COM | 22K | SH | $4.25M 1.99% | 0.00 | 0.00 | 22K |
GE AEROSPACE COM NEWSOLE | COM NEW | 26.13K | SH | $4.15M 1.94% | 0.00 | 0.00 | 26.13K |
TASER INTERNATIONAL INCSOLE | COM | 13.92K | SH | $4.10M 1.91% | 0.00 | 0.00 | 13.92K |
HERCULES CAPITAL INC COMSOLE | COM | 200.08K | SH | $4.09M 1.91% | 0.00 | 0.00 | 200.08K |
CHARLES SCHWAB CORPSOLE | COM | 55.51K | SH | $4.09M 1.91% | 0.00 | 0.00 | 55.51K |
VISA INCSOLE | COM CL A | 15.20K | SH | $3.99M 1.86% | 0.00 | 0.00 | 15.20K |
SERVICENOW INC COMSOLE | COM | 4.98K | SH | $3.92M 1.83% | 0.00 | 0.00 | 4.98K |
CENTENE CORP DEL COMSOLE | COM | 58.98K | SH | $3.91M 1.83% | 0.00 | 0.00 | 58.98K |
OKTA INC CL ASOLE | CL A | 40.30K | SH | $3.77M 1.76% | 0.00 | 0.00 | 40.30K |
BROADCOM INC COMSOLE | COM | 2.27K | SH | $3.65M 1.70% | 0.00 | 0.00 | 2.27K |
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