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CIK: 0001929008
Total reported value
$734.4M
$734.4M
293 檔
15.1%
During the Q1 2024 filing period, Balboa Wealth Partners (CIK: 0001929008) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $734.4M across 293 reported positions.
During Q1 2024, Balboa Wealth Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.54% | -0.77% | -3.04% | |
| 2 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 7.24% | — | +303.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.95% | -0.64% | -7.24% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.06% | +2.58% | -0.68% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.92% | -0.24% | +3.97% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.67% | -0.17% | -12.70% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.52% | -0.29% | +7.75% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | -0.15% | +1.94% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.36% | +11.61% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +0.13% | -3.59% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.49% | -0.07% | -0.11% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | -0.39% | +63.93% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | +0.13% | -3.55% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.24% | +0.15% | +17.62% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.22% | +9.60% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.05% | +8.09% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.24% | -17.37% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +16.44% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.83% | -0.05% | +5.35% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.80% | — | +6.93% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.77% | +0.15% | +64.86% | |
| 22 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.77% | — | +72.90% | |
| 23 | IYF | Ishares US Financials ETF | ETF-Other | 0.76% | — | +74.62% | |
| 24 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.74% | — | +76.15% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | +0.11% | +109.16% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.65% | — | +4.47% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.01% | +1.96% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.63% | -0.05% | +10.87% | |
| 29 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.62% | +0.29% | +19.07% | |
| 30 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.61% | — | -0.90% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.56% | -0.03% | -44.83% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.17% | -4.83% | |
| 33 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.54% | -0.29% | +33.98% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | +0.05% | -23.10% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | -0.14% | -33.40% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.11% | +58.49% | |
| 37 | XHIEX | Miller/howard High Income Eq | Stock-Other | 0.51% | — | +42.86% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +22.22% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.01% | +22.60% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.19% | -13.87% | |
| 41 | XLSR | Ss US Sector Rotation | ETF-Other | 0.44% | -0.11% | +23.80% | |
| 42 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.42% | -0.04% | +24.76% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +66.79% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.03% | +6.11% | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.40% | -0.03% | +22.45% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.40% | -0.05% | +0.36% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.38% | -0.12% | +25.06% | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.37% | -0.01% | +129.77% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | — | +1.09% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.01% | +2.83% |
According to official SEC Form 13F filings, Balboa Wealth Partners reported a total U.S. public equity portfolio value of $734.4M across 293 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, MSFT) accounted for 15.1% of total reported equity market value during Q1 2024.
During Q1 2024, Balboa Wealth Partners's top holdings by market value included NVDA (10.5%)、TSLA (7.2%)、MSFT (7.0%). The largest single position, NVDA, represented 10.5% of total portfolio value.
In Q1 2024, Balboa Wealth Partners 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.
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