13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001929008
Total reported value
$747.7M
$747.7M
338 檔
19.4%
During the Q4 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 $747.7M across 338 reported positions.
Balboa Wealth Partners executed strategic sector rebalancing during Q4 2024, establishing 61 new positions while fully exiting 52 holdings and trimming 45 positions.
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.64% | -1.17% | -10.32% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.98% | +0.81% | -7.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | +1.12% | -1.63% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.04% | +0.31% | -2.45% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | +0.07% | -5.90% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.06% | -0.05% | +7.44% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.24% | +0.13% | +0.44% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | +0.40% | -5.93% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | -0.10% | -5.22% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | -0.13% | +3.62% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | -0.39% | -7.25% | |
| 12 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.21% | -0.13% | +52.17% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.18% | -0.07% | — | |
| 14 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 1.16% | -0.02% | -4.35% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 1.14% | -0.33% | -8.60% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | -0.04% | -27.96% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | +0.40% | -19.08% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.02% | +4.39% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.09% | +10.32% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.93% | +0.03% | +30.01% | |
| 21 | DDS | Dillards Inc-cl A | Stock-Other | 0.92% | +0.16% | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.90% | -0.10% | +58.22% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.03% | +829.71% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.77% | — | +84.92% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.03% | +3.96% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | +0.02% | -3.12% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | -0.14% | -12.71% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.02% | +0.58% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | -0.06% | +923.82% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.05% | -6.51% | |
| 31 | IYF | Ishares US Financials ETF | ETF-Other | 0.57% | — | -21.84% | |
| 32 | IYZ | Ishares US Telecommunication | ETF-Other | 0.56% | -0.14% | EXIT | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | -0.01% | +396.51% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.54% | +0.01% | +8.28% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | +0.01% | -2.19% | |
| 36 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.52% | — | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | -0.03% | +49.60% | |
| 38 | IDU | Ishares US Utilities ETF | ETF-Other | 0.51% | — | -23.54% | |
| 39 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.46% | -0.08% | +43.37% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.45% | -0.27% | +20.48% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | -5.68% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.14% | +15.39% | |
| 43 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.42% | -0.52% | +5.00% | |
| 44 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.42% | +0.07% | -11.62% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | — | +718.41% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.41% | -0.08% | +92.60% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.10% | +89.41% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.40% | -0.07% | -1.43% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.39% | -0.35% | +35.38% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.39% | — | -38.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2.5% | -10.32% | Trim |
| 2 | DDS | Dillards Inc-cl A | +0.9% | NEW | New buy |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +829.71% | Add |
| 4 | APP | Applovin Corp-class A | +0.6% | -8.60% | Trim |
| 5 | IYZ | Ishares US Telecommunication | +0.6% | NEW | New buy |
| 6 | IYC | Ishares US Consumer Discreti | +0.5% | NEW | New buy |
| 7 | TGT | Target CORP | +0.5% | +923.82% | Add |
| 8 | VTV | Vanguard Value ETF | +0.4% | +396.51% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.4% | -19.08% | Trim |
| 10 | IVE | Ishares S&p 500 Value ETF | +0.4% | +718.41% | Add |
| 11 | ZECP | Zacks Earnings Consistent Po | +0.3% | +52.17% | Add |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +84.92% | Add |
| 13 | RDVI | Ft Vest Rising Dividend Achi | +0.3% | NEW | New buy |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.2% | +289.91% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.2% | +89.41% | Add |
| 16 | AXP | American Express Co | +0.2% | +99.27% | Add |
| 17 | ECC | Eagle Point Credit Co | +0.2% | NEW | New buy |
| 18 | UCON | First Trust Smith Unconstrai | +0.2% | NEW | New buy |
| 19 | VGSH | Vanguard Short-term Treasury | +0.2% | +92.60% | Add |
| 20 | CCJ | Cameco CORP | +0.2% | +335.27% | Add |
| 21 | URA | Global X Uranium ETF | +0.2% | NEW | New buy |
| 22 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +49.60% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +336.83% | Add |
| 24 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | NEW | New buy |
| 25 | YOU | Clear Secure Inc -class A | +0.2% | NEW | New buy |
| 26 | ASML | ASML Holding N.V. | +0.2% | +58.22% | Add |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +30.01% | Add |
| 28 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +442.40% | Add |
| 29 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | NEW | New buy |
| 30 | VONV | Vanguard Russell 1000 Value | +0.1% | NEW | New buy |
| 31 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | New buy |
| 32 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +144.02% | Add |
| 33 | OKLO | Oklo Inc | +0.1% | NEW | New buy |
| 34 | SSO | Proshares Ultra S&p500 | +0.1% | NEW | New buy |
| 35 | SMIZ | Zacks Small/mid Cap ETF | +0.1% | +43.37% | Add |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +70.17% | Add |
| 37 | FTLS | First Trust Long/short Eqty | +0.1% | NEW | New buy |
| 38 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.62% | Add |
| 40 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +15.39% | Add |
| 41 | MRVL | Marvell Technology Inc | +0.1% | +39.54% | Add |
| 42 | VRT | Vertiv Holdings Co-a | +0.1% | +20.48% | Add |
| 43 | SDVY | First Trust Smid Cap Rising | +0.1% | NEW | New buy |
| 44 | HODL | Vaneck Bitcoin ETF | +0.1% | NEW | New buy |
| 45 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 46 | ODFL | Old Dominion Freight Line | +0.1% | NEW | New buy |
| 47 | ✓ | Bitwise Funds Trust | +0.1% | NEW | New buy |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +92.07% | Add |
| 49 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 50 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Balboa Wealth Partners reported a total U.S. public equity portfolio value of $747.7M across 338 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, NVDA, MSFT) accounted for 19.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
DDS
市值: $4.0M
Top Position Liquidated / Trimmed
XHIEX
前期市值: $1.9M
During Q4 2024, Balboa Wealth Partners's top holdings by market value included TSLA (11.6%)、NVDA (9.0%)、MSFT (5.3%). The largest single position, TSLA, represented 11.6% of total portfolio value.
In Q4 2024, Balboa Wealth Partners made 200 total portfolio adjustments, initiating 61 new buys, adding to 42 positions, trimming 45 holdings, and fully liquidating 52 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.