Left Brain Wealth Management, LLC Portfolio Holdings

Left Brain Wealth Management, LLC

  • $215 Billion
  • Q3 2024

Left Brain Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $215 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.4B, Meta Platforms, Inc. with a value of $13.2B, Exxon Mobil Corp with a value of $9.57B, Trade Desk, Inc. with a value of $9.08B, and Netflix Inc with a value of $7.77B.

Examining the 13F form we can see an increase of $828M in the current position value, from $214B to 215B.

Left Brain Wealth Management, LLC is based out at Naperville, IL

Below you can find more details about Left Brain Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $215 Billion
Technology: $96.7 Billion
Communication Services: $21 Billion
Financial Services: $20.1 Billion
Healthcare: $17 Billion
Consumer Cyclical: $15.5 Billion
Energy: $11.6 Billion
Industrials: $10.9 Billion
Consumer Defensive: $9.54 Billion
Other: $10.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$25.4 Billion 11.82% of portfolio
209,252
Q3 2024 Reduced 0.42%
$1.26T
$13.2 Billion 6.15% of portfolio
23,101
Q3 2024 Added 0.66%
$508B
$9.57 Billion 4.45% of portfolio
81,640
Q3 2024 Added 0.68%
$57.6B
$9.08 Billion 4.23% of portfolio
82,852
Q3 2024 Added 1.68%
$400B
$7.77 Billion 3.61% of portfolio
10,950
Q3 2024 Added 0.49%
$0
$6.73 Billion 3.13% of portfolio
142,758
Q3 2024 Added 2.02%
$125B
$6.54 Billion 3.04% of portfolio
17,039
Q3 2024 Added 0.73%
$15.4B
$5.75 Billion 2.68% of portfolio
114,486
Q3 2024 Added 0.32%
$45.3B
$5.6 Billion 2.61% of portfolio
14,020
Q3 2024 Added 0.72%
$3.11T
$5.09 Billion 2.37% of portfolio
11,819
Q3 2024 Added 2.76%
$142B
$5.06 Billion 2.36% of portfolio
67,369
Q3 2024 Added 2.03%
$198B
$4.97 Billion 2.31% of portfolio
26,338
Q3 2024 Added 0.81%
$427B
$4.7 Billion 2.19% of portfolio
5,300
Q3 2024 Added 0.72%
$214B
$4.55 Billion 2.12% of portfolio
5,085
Q3 2024 Added 2.17%
$100B
$4.55 Billion 2.12% of portfolio
13,128
Q3 2024 Reduced 0.27%
$126B
$4.46 Billion 2.08% of portfolio
119,962
Q3 2024 New
$34.2B
$4.24 Billion 1.97% of portfolio
56,282
Q3 2024 Reduced 4.57%
$2.01T
$4.23 Billion 1.97% of portfolio
22,683
Q3 2024 Added 3.1%
$507B
$4.21 Billion 1.96% of portfolio
15,298
Q3 2024 Added 0.64%
$2.39B
$4.1 Billion 1.91% of portfolio
208,661
Q3 2024 Added 4.29%
$66.5B
$3.92 Billion 1.82% of portfolio
22,698
Q3 2024 Added 899.47%
$148B
$3.58 Billion 1.67% of portfolio
55,241
Q3 2024 Reduced 0.49%
$37.4B
$3.58 Billion 1.66% of portfolio
30,197
Q3 2024 New
$48.1B
$3.48 Billion 1.62% of portfolio
51,885
Q3 2024 Reduced 0.1%
$986B
$3.37 Billion 1.57% of portfolio
19,414
Q3 2024 Reduced 0.15%
$156B
$3.13 Billion 1.46% of portfolio
12,346
Q3 2024 Added 3.57%
$11.6B
$2.98 Billion 1.39% of portfolio
40,065
Q3 2024 Reduced 0.59%
$2.22B
$2.83 Billion 1.32% of portfolio
90,365
Q3 2024 Reduced 2.3%
$38.4B
$2.82 Billion 1.31% of portfolio
12,515
Q3 2024 Added 0.96%
$553B
$2.47 Billion 1.15% of portfolio
4,219
Q3 2024 Added 1.01%
$1.72B
$2.37 Billion 1.1% of portfolio
41,208
Q3 2024 Added 2.74%
$19.3B
$2.23 Billion 1.04% of portfolio
56,768
Q3 2024 Reduced 1.23%
$127B
$2.08 Billion 0.97% of portfolio
25,933
Q3 2024 Added 5.59%
$35.7B
$2.07 Billion 0.96% of portfolio
3,890
Q3 2024 Reduced 0.69%
$56.3B
$2.05 Billion 0.96% of portfolio
16,195
Q3 2024 Reduced 2.69%
$77.1B
$1.93 Billion 0.9% of portfolio
1,672
Q3 2024 Added 152.19%
$118B
$1.81 Billion 0.84% of portfolio
6,259
Q3 2024 Added 1.87%
Ge Vernova Inc Com
-
$1.68 Billion 0.78% of portfolio
-
Q3 2024 Added 2.86%
$223B
$1.4 Billion 0.65% of portfolio
8,548
Q3 2024 Added 0.13%
$102B
$1.37 Billion 0.64% of portfolio
26,776
Q3 2024 Added 0.13%
$62.7B
$1.33 Billion 0.62% of portfolio
31,813
Q3 2024 Reduced 2.73%
$711B
$1.06 Billion 0.49% of portfolio
1,193
Q3 2024 Added 24.01%
$89B
$1.04 Billion 0.48% of portfolio
6,479
Q2 2024 Reduced 5.64%
$313B
$932 Million 0.43% of portfolio
4,720
Q3 2024 Reduced 12.82%
$27.7B
$889 Million 0.41% of portfolio
48,079
Q3 2024 Reduced 0.52%
$238B
$870 Million 0.4% of portfolio
1,680
Q3 2024 Added 0.78%
$0
$833 Million 0.39% of portfolio
39,636
Q3 2024 Added 10.37%
$5.1B
$845 Million 0.39% of portfolio
5,298
Q3 2024 Added 547.68%
$0
$820 Million 0.38% of portfolio
1,430
Q3 2024 Added 1.71%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $215 Billion
  • Prior Value $214 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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