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CIK: 0001929008
Total reported value
$734.4M
$734.4M
305 檔
17.5%
In Q2 2024, Balboa Wealth Partners's U.S. equity holdings reached a combined market value of $734.4M, distributed across 305 disclosed stock positions.
During Q2 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 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.52% | -0.77% | +790.71% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.42% | -0.67% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.84% | -0.64% | +3.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.26% | -0.17% | +5.57% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.81% | -0.24% | +1.23% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.36% | +2.58% | +2.78% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | -0.29% | -4.73% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.36% | +12.87% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | -0.15% | -14.05% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.57% | -0.07% | +22.32% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | -0.39% | +7.01% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | +0.13% | -8.60% | |
| 13 | AILEQ | Ilearningengines Inc | Stock-Other | 1.10% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.24% | +0.91% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.22% | -0.56% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.89% | +0.15% | -23.84% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.01% | +20.15% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.82% | +0.15% | +5.96% | |
| 19 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.80% | -0.10% | — | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | — | +11.15% | |
| 21 | IYF | Ishares US Financials ETF | ETF-Other | 0.74% | — | +9.44% | |
| 22 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.73% | — | +11.53% | |
| 23 | IDU | Ishares US Utilities ETF | ETF-Other | 0.71% | — | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.69% | -0.05% | -0.98% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.05% | -24.09% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.17% | +9.22% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.03% | +10.70% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.05% | +19.96% | |
| 29 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.57% | — | -0.33% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +17.86% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | -31.01% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | -0.05% | -21.28% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | +0.11% | -13.39% | |
| 34 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.48% | -0.29% | -0.30% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | +8.00% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.19% | -3.02% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | -0.14% | +0.88% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.45% | — | -29.41% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | +0.37% | +47.55% | |
| 40 | XHIEX | Miller/howard High Income Eq | Stock-Other | 0.44% | — | -5.47% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.44% | -0.01% | +27.78% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.43% | +1.20% | +50.12% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | — | +33.87% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | -0.12% | +23.28% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.39% | +38.98% | |
| 46 | XLSR | Ss US Sector Rotation | ETF-Other | 0.39% | -0.11% | -1.82% | |
| 47 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.39% | +0.29% | -34.78% | |
| 48 | DFAT | Dimensional US Target Value | ETF-Other | 0.38% | -0.03% | +11.85% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.03% | +5.53% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.03% | +9.77% |
According to official SEC Form 13F filings, Balboa Wealth Partners reported a total U.S. public equity portfolio value of $734.4M across 305 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, MSFT) accounted for 17.5% of total reported equity market value during Q2 2024.
During Q2 2024, Balboa Wealth Partners's top holdings by market value included NVDA (11.5%)、TSLA (7.4%)、MSFT (6.8%). The largest single position, NVDA, represented 11.5% of total portfolio value.
In Q2 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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