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
$0
$804 Million 0.37% of portfolio
38,385
Q3 2024 Added 42.56%
$9.39B
$796 Million 0.37% of portfolio
19,565
Q3 2024 Added 6.07%
$0
$775 Million 0.36% of portfolio
2,065
Q4 2022 New
$157B
$713 Million 0.33% of portfolio
2,213
Q3 2024 Added 5.63%
$89.9B
$683 Million 0.32% of portfolio
21,753
Q1 2023 Reduced 5.22%
$3.74T
$663 Million 0.31% of portfolio
2,847
Q3 2024 Added 1.1%
$18.6B
$632 Million 0.29% of portfolio
1,625
Q3 2024 Added 1.82%
$82.4B
$631 Million 0.29% of portfolio
2,859
Q3 2024 Reduced 5.61%
$17.2B
$549 Million 0.26% of portfolio
8,839
Q3 2024 Reduced 0.45%
$93.3B
$503 Million 0.23% of portfolio
3,854
Q3 2024 Reduced 2.55%
$47B
$435 Million 0.2% of portfolio
3,060
Q4 2022 New
$5.08B
$414 Million 0.19% of portfolio
36,500
Q3 2024 Added 47.18%
$1.52B
$380 Million 0.18% of portfolio
32,885
Q3 2024 Added 22.48%
$620B
$390 Million 0.18% of portfolio
848
Q3 2024 Added 18.93%
$9.77B
$326 Million 0.15% of portfolio
2,886
Q3 2024 Added 2.96%
$203B
$282 Million 0.13% of portfolio
67
Q3 2024 New
$507B
$239 Million 0.11% of portfolio
1,401
Q3 2024 New
Pennymac Corp 5.5 03/15/2026
-
$229 Million 0.11% of portfolio
-
Q3 2024 New
$203B
$240 Million 0.11% of portfolio
1,086
Q3 2024 New
$17.1B
$242 Million 0.11% of portfolio
3,628
Q3 2024 Reduced 6.69%
$0
$211 Million 0.1% of portfolio
15,750
Q3 2024 New
Blackstone Mortgage Trust Inc 5.5 03/15/2027
-
$208 Million 0.1% of portfolio
-
Q3 2024 New
$25.8B
$208 Million 0.1% of portfolio
1,087
Q3 2024 Reduced 13.32%
$6.77B
$189 Million 0.09% of portfolio
14,785
Q3 2024 Reduced 3.68%
$5.37B
$143 Million 0.07% of portfolio
13,700
Q3 2024 New
Two Harbors Inventment Corpor 6.25 01/15/2026
-
$9.8 Million 0.0% of portfolio
-
Q3 2024 New
Pennymac Corp 5.5 11/01/2024
-
$9.97 Million 0.0% of portfolio
-
Q3 2024 New

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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