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CIK: 0001929008
Total reported value
$734.4M
$734.4M
333 檔
17.7%
The Q3 2024 SEC filing reveals that Balboa Wealth Partners held a total portfolio value of $734.4M, covering 333 public equity positions.
Balboa Wealth Partners executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 6 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, MSFT) accounted for 17.7% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.63% | -0.77% | -9.84% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.18% | -0.67% | -0.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -0.64% | -3.48% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.21% | -0.17% | -5.44% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.30% | +2.58% | +2.94% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | -0.24% | -9.59% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | -0.29% | -2.29% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.36% | -9.16% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -0.15% | +5.78% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | +0.13% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | -0.39% | -1.75% | |
| 12 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 1.31% | -0.04% | — | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.29% | -0.07% | -18.24% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | +0.13% | +2.56% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.24% | +4.62% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.22% | -2.22% | |
| 17 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.88% | -0.10% | +9.15% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.78% | -0.05% | +320.41% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.78% | +0.15% | +0.48% | |
| 20 | IDU | Ishares US Utilities ETF | ETF-Other | 0.77% | — | -0.11% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | — | -1.20% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.76% | — | — | |
| 23 | IYF | Ishares US Financials ETF | ETF-Other | 0.75% | — | -2.17% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.75% | +0.15% | +8.85% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | -0.39% | +28.21% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.05% | -7.10% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.01% | -9.23% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.63% | -0.03% | +16.97% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.05% | +5.63% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | +0.05% | -1.63% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +6.53% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.17% | +744.44% | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | 0.55% | +0.05% | +21.35% | |
| 34 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.55% | -0.29% | +16.13% | |
| 35 | XHIEX | Miller/howard High Income Eq | Stock-Other | 0.48% | — | +6.39% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | +0.11% | +28.09% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | -12.71% | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.44% | -0.03% | +12.43% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.43% | +0.37% | +2.40% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.03% | +0.56% | |
| 41 | XLSR | Ss US Sector Rotation | ETF-Other | 0.39% | -0.11% | +3.89% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.39% | — | -7.35% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +1.20% | +22.44% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.19% | -14.38% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.39% | — | +35.46% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | -12.24% | |
| 47 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.38% | +0.29% | -16.07% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.38% | -0.07% | +14.92% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.37% | +0.23% | +23.99% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.09% | +23.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.8% | -0.73% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | NEW | New buy |
| 3 | MAXJ | Ishares Lg Cap Max Buff Jun | +1.3% | NEW | New buy |
| 4 | IYR | Ishares US Real Estate ETF | +0.8% | NEW | New buy |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +320.41% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.3% | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +28.21% | Add |
| 8 | APP | Applovin Corp-class A | +0.3% | +21.35% | Add |
| 9 | RCS | Pimco Strategic Income Fund | +0.2% | +248.54% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.2% | +349.77% | Add |
| 11 | SPHY | Ss Spdr P High Yield ETF | +0.2% | NEW | New buy |
| 12 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 13 | VRT | Vertiv Holdings Co-a | +0.1% | +44.00% | Add |
| 14 | DUK | Duke Energy CORP | +0.1% | +95.95% | Add |
| 15 | HTGC | Hercules Capital Inc | +0.1% | NEW | New buy |
| 16 | DGRO | Ishares Core Dividend Growth | +0.1% | +35.46% | Add |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +174.57% | Add |
| 18 | PH | Parker Hannifin CORP | +0.1% | +67.21% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +28.09% | Add |
| 21 | NOW | Servicenow Inc | +0.1% | +23.99% | Add |
| 22 | ZECP | Zacks Earnings Consistent Po | +0.1% | +9.15% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +94.69% | Add |
| 24 | GLD | Spdr Gold Shares | +0.1% | -1.75% | Trim |
| 25 | FISR | Ss Fi Sector Rotation | +0.1% | +16.13% | Add |
| 26 | IDU | Ishares US Utilities ETF | +0.1% | -0.11% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.22% | Trim |
| 28 | AAPL | Apple Inc | -0.1% | -5.44% | Trim |
| 29 | AMD | Advanced Micro Devices | -0.1% | +2.94% | Add |
| 30 | CMG | Chipotle Mexican Grill Inc | -0.1% | EXIT | Sold out |
| 31 | FSLR | First Solar Inc | -0.1% | EXIT | Sold out |
| 32 | ARCH1USD | Arch Resources Inc | -0.1% | EXIT | Sold out |
| 33 | PFF | Ishares Preferred & Income S | -0.1% | -59.51% | Trim |
| 34 | O | Realty Income CORP | -0.1% | EXIT | Sold out |
| 35 | QCOM | Qualcomm Inc | -0.1% | -13.73% | Trim |
| 36 | CCJ | Cameco CORP | -0.1% | -69.76% | Trim |
| 37 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | -55.96% | Trim |
| 38 | WDC | Western Digital CORP | -0.2% | EXIT | Sold out |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.23% | Trim |
| 40 | XLE | Ss Energy Select Sector | -0.2% | -38.70% | Trim |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -56.73% | Trim |
| 42 | PANW | Palo Alto Networks Inc | -0.2% | -47.02% | Trim |
| 43 | ISRG | Intuitive Surgical Inc | -0.3% | -51.80% | Trim |
| 44 | MDY | State Street Spdr S&p Midcap | -0.3% | -18.24% | Trim |
| 45 | PJUN | Innovator U.s. Equity Power | -0.5% | -81.83% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.7% | -9.59% | Trim |
| 47 | IYJ | Ishares U.s. Industrials ETF | -0.7% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -0.9% | -3.48% | Trim |
| 49 | AILEQ | Ilearningengines Inc | -1% | -68.71% | Trim |
| 50 | NVDA | Nvidia CORP | -1.9% | -9.84% | Trim |
According to official SEC Form 13F filings, Balboa Wealth Partners reported a total U.S. public equity portfolio value of $734.4M across 333 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.
Top New Position Initiated
QQQ
市值: $6.3M
Top Position Liquidated / Trimmed
IYJ
前期市值: $2.8M
During Q3 2024, Balboa Wealth Partners's top holdings by market value included NVDA (9.6%)、TSLA (9.2%)、MSFT (6.0%). The largest single position, NVDA, represented 9.6% of total portfolio value.
In Q3 2024, Balboa Wealth Partners made 50 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 20 holdings, and fully liquidating 6 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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