13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001957370
Total reported value
$331.7M
$331.7M
78 檔
19.6%
As reported in its official Q3 2024 Form 13F filing, Left Brain Wealth Management, LLC's tracked investment portfolio stood at $331.7M with 78 total positions.
During Q3 2024, Left Brain Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.82% | -1.09% | -0.42% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.15% | -1.47% | +0.66% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.45% | -1.37% | +0.68% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.23% | — | +1.68% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 3.61% | +0.90% | +0.49% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 3.13% | -0.86% | +2.02% | |
| 7 | ANETEUR | Arista Networks Inc | Stock-Other | 3.04% | — | +0.73% | |
| 8 | P | Everpure Inc-a | Stock-Tech | 2.68% | — | +0.32% | |
| 9 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.61% | +0.10% | +0.72% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | — | +2.77% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.36% | -0.67% | +2.03% | |
| 12 | GE | General Electric | Stock-Industrials | 2.31% | +0.01% | +0.81% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | -0.61% | +0.72% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 2.12% | — | -0.27% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 2.12% | -0.78% | EXIT | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.08% | -2.67% | EXIT | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.98% | +2.27% | NEW | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 1.97% | — | -4.57% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | -0.29% | +3.10% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.26% | +0.64% | |
| 21 | HTGC | Hercules Capital Inc | Stock-Financials | 1.91% | +0.06% | +4.29% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | -0.29% | +899.47% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.67% | — | -0.49% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 1.66% | +2.96% | NEW | |
| 25 | XYZ | Block Inc | Stock-Financials | 1.62% | — | -0.10% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | +0.49% | -0.15% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.46% | -1.22% | EXIT | |
| 28 | OKTA | Okta Inc | Stock-Tech | 1.39% | — | -0.59% | |
| 29 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.32% | -0.08% | EXIT | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 1.31% | -1.48% | EXIT | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | +0.13% | NEW | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.10% | — | +2.74% | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.04% | — | -1.23% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.97% | — | +5.59% | |
| 35 | HUBS | Hubspot Inc | Stock-Tech | 0.96% | — | -0.69% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.96% | — | -2.69% | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.90% | -1.43% | EXIT | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.84% | -0.53% | +1.87% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.78% | +1.13% | NEW | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +2.95% | +0.13% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.64% | -0.11% | +0.13% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.62% | — | -2.73% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | +24.01% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.48% | — | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.23% | EXIT | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.41% | — | -0.52% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.40% | — | +0.78% | |
| 48 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.39% | — | +547.68% | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.39% | -0.20% | +10.37% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.16% | +1.71% |
According to official SEC Form 13F filings, Left Brain Wealth Management, LLC reported a total U.S. public equity portfolio value of $331.7M across 78 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, XOM) accounted for 19.6% of total reported equity market value during Q3 2024.
During Q3 2024, Left Brain Wealth Management, LLC's top holdings by market value included NVDA (11.8%)、META (6.2%)、XOM (4.5%). The largest single position, NVDA, represented 11.8% of total portfolio value.
In Q3 2024, Left Brain Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.