Filed: 11/12/2024ACC: 0001104659-24-116569
📋 What this filing means
LEFT BRAIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $214.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$214.99M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$132.42M61.6%
CL A$36.43M16.9%
COM CL A$18.07M8.4%
COM NEW$8.21M3.8%
ALERIAN MLP$6.73M3.1%
CL C$3.58M1.7%
SPONSORED ADS$3.37M1.6%
Portfolio Concentration
Top 3$48.21M22.4%
4–10$46.56M21.7%
11–25$63.88M29.7%
Rest$56.35M26.2%
Top 3 weight
22.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
NVIDIA CORPORATION COM
SOLEShares209.25K
TypeSH
Market value$25.41M
11.82%
Sole
0.00
Shared
0.00
None
209.25K
META PLATFORMS INC CL A
SOLEShares23.10K
TypeSH
Market value$13.22M
6.15%
Sole
0.00
Shared
0.00
None
23.10K
EXXON MOBIL CORP COM
SOLEShares81.64K
TypeSH
Market value$9.57M
4.45%
Sole
0.00
Shared
0.00
None
81.64K
THE TRADE DESK INC COM CL A
SOLEShares82.85K
TypeSH
Market value$9.08M
4.23%
Sole
0.00
Shared
0.00
None
82.85K
NETFLIX COM INC
SOLEShares10.95K
TypeSH
Market value$7.77M
3.61%
Sole
0.00
Shared
0.00
None
10.95K
ALPS TRUST ETF ALERIAN MLP
SOLEShares142.76K
TypeSH
Market value$6.73M
3.13%
Sole
0.00
Shared
0.00
None
142.76K
ARISTA NETWORKS INC COM
SOLEShares17.04K
TypeSH
Market value$6.54M
3.04%
Sole
0.00
Shared
0.00
None
17.04K
PURE STORAGE INC CL A
SOLEShares114.49K
TypeSH
Market value$5.75M
2.68%
Sole
0.00
Shared
0.00
None
114.49K
TASER INTERNATIONAL INC
SOLEShares14.02K
TypeSH
Market value$5.60M
2.61%
Sole
0.00
Shared
0.00
None
14.02K
MICROSOFT CORP COM
SOLEShares11.82K
TypeSH
Market value$5.09M
2.37%
Sole
0.00
Shared
0.00
None
11.82K
UBER TECHNOLOGIES INC COM
SOLEShares67.37K
TypeSH
Market value$5.06M
2.36%
Sole
0.00
Shared
0.00
None
67.37K
GE AEROSPACE COM NEW
SOLEShares26.34K
TypeSH
Market value$4.97M
2.31%
Sole
0.00
Shared
0.00
None
26.34K
COSTCO WHOLESALE CORP
SOLEShares5.30K
TypeSH
Market value$4.70M
2.19%
Sole
0.00
Shared
0.00
None
5.30K
THE CIGNA GROUP COM
SOLEShares13.13K
TypeSH
Market value$4.55M
2.12%
Sole
0.00
Shared
0.00
None
13.13K
SERVICENOW INC COM
SOLEShares5.08K
TypeSH
Market value$4.55M
2.12%
Sole
0.00
Shared
0.00
None
5.08K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares119.96K
TypeSH
Market value$4.46M
2.08%
Sole
0.00
Shared
0.00
None
119.96K
CROWDSTRIKE HLDGS INC CL A
SOLEShares15.20K
TypeSH
Market value$4.26M
1.98%
Sole
0.00
Shared
0.00
None
15.20K
CENTENE CORP DEL COM
SOLEShares56.28K
TypeSH
Market value$4.24M
1.97%
Sole
0.00
Shared
0.00
None
56.28K
AMAZON.COM INC
SOLEShares22.68K
TypeSH
Market value$4.23M
1.97%
Sole
0.00
Shared
0.00
None
22.68K
VISA INC
SOLEShares15.30K
TypeSH
Market value$4.21M
1.96%
Sole
0.00
Shared
0.00
None
15.30K
HERCULES CAPITAL INC COM
SOLEShares208.66K
TypeSH
Market value$4.10M
1.91%
Sole
0.00
Shared
0.00
None
208.66K
BROADCOM INC COM
SOLEShares22.70K
TypeSH
Market value$3.92M
1.82%
Sole
0.00
Shared
0.00
None
22.70K
CHARLES SCHWAB CORP
SOLEShares55.24K
TypeSH
Market value$3.58M
1.67%
Sole
0.00
Shared
0.00
None
55.24K
DELL TECHNOLOGIES INC CL C
SOLEShares30.20K
TypeSH
Market value$3.58M
1.66%
Sole
0.00
Shared
0.00
None
30.20K
BLOCK INC CL A
SOLEShares51.88K
TypeSH
Market value$3.48M
1.62%
Sole
0.00
Shared
0.00
None
51.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 209.25K | SH | $25.41M 11.82% | 0.00 | 0.00 | 209.25K |
META PLATFORMS INC CL ASOLE | CL A | 23.10K | SH | $13.22M 6.15% | 0.00 | 0.00 | 23.10K |
EXXON MOBIL CORP COMSOLE | COM | 81.64K | SH | $9.57M 4.45% | 0.00 | 0.00 | 81.64K |
THE TRADE DESK INC COM CL ASOLE | COM CL A | 82.85K | SH | $9.08M 4.23% | 0.00 | 0.00 | 82.85K |
NETFLIX COM INCSOLE | COM | 10.95K | SH | $7.77M 3.61% | 0.00 | 0.00 | 10.95K |
ALPS TRUST ETF ALERIAN MLPSOLE | ALERIAN MLP | 142.76K | SH | $6.73M 3.13% | 0.00 | 0.00 | 142.76K |
ARISTA NETWORKS INC COMSOLE | COM | 17.04K | SH | $6.54M 3.04% | 0.00 | 0.00 | 17.04K |
PURE STORAGE INC CL ASOLE | CL A | 114.49K | SH | $5.75M 2.68% | 0.00 | 0.00 | 114.49K |
TASER INTERNATIONAL INCSOLE | COM | 14.02K | SH | $5.60M 2.61% | 0.00 | 0.00 | 14.02K |
MICROSOFT CORP COMSOLE | COM | 11.82K | SH | $5.09M 2.37% | 0.00 | 0.00 | 11.82K |
UBER TECHNOLOGIES INC COMSOLE | COM | 67.37K | SH | $5.06M 2.36% | 0.00 | 0.00 | 67.37K |
GE AEROSPACE COM NEWSOLE | COM NEW | 26.34K | SH | $4.97M 2.31% | 0.00 | 0.00 | 26.34K |
COSTCO WHOLESALE CORPSOLE | COM | 5.30K | SH | $4.70M 2.19% | 0.00 | 0.00 | 5.30K |
THE CIGNA GROUP COMSOLE | COM | 13.13K | SH | $4.55M 2.12% | 0.00 | 0.00 | 13.13K |
SERVICENOW INC COMSOLE | COM | 5.08K | SH | $4.55M 2.12% | 0.00 | 0.00 | 5.08K |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 119.96K | SH | $4.46M 2.08% | 0.00 | 0.00 | 119.96K |
CROWDSTRIKE HLDGS INC CL ASOLE | CL A | 15.20K | SH | $4.26M 1.98% | 0.00 | 0.00 | 15.20K |
CENTENE CORP DEL COMSOLE | COM | 56.28K | SH | $4.24M 1.97% | 0.00 | 0.00 | 56.28K |
AMAZON.COM INCSOLE | COM | 22.68K | SH | $4.23M 1.97% | 0.00 | 0.00 | 22.68K |
VISA INCSOLE | COM CL A | 15.30K | SH | $4.21M 1.96% | 0.00 | 0.00 | 15.30K |
HERCULES CAPITAL INC COMSOLE | COM | 208.66K | SH | $4.10M 1.91% | 0.00 | 0.00 | 208.66K |
BROADCOM INC COMSOLE | COM | 22.70K | SH | $3.92M 1.82% | 0.00 | 0.00 | 22.70K |
CHARLES SCHWAB CORPSOLE | COM | 55.24K | SH | $3.58M 1.67% | 0.00 | 0.00 | 55.24K |
DELL TECHNOLOGIES INC CL CSOLE | CL C | 30.20K | SH | $3.58M 1.66% | 0.00 | 0.00 | 30.20K |
BLOCK INC CL ASOLE | CL A | 51.88K | SH | $3.48M 1.62% | 0.00 | 0.00 | 51.88K |
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