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CIK: 0001929008
Total reported value
$734.4M
$734.4M
338 檔
19.8%
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 $734.4M across 338 reported positions.
Balboa Wealth Partners executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 8 holdings and trimming 15 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% | -0.67% | -10.32% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.98% | -0.77% | -7.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -0.64% | -1.63% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.04% | -0.17% | -2.45% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | -0.24% | -5.90% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.06% | -0.29% | +7.44% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.24% | +2.58% | +0.44% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.36% | -5.93% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | -0.15% | -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% | -0.10% | +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% | -0.04% | -4.35% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 1.14% | +0.05% | -8.60% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +0.13% | -27.96% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | -0.39% | -19.08% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.24% | +4.39% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.22% | +10.32% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.93% | -0.05% | +30.01% | |
| 21 | DDS | Dillards Inc-cl A | Stock-Other | 0.92% | -0.22% | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.90% | +0.15% | +58.22% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | -0.09% | +829.71% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.77% | +0.11% | +84.92% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.01% | +3.96% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.05% | -3.12% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.17% | -12.71% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +0.58% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | -0.01% | +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% | NEW | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | -0.01% | +396.51% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.54% | -0.03% | +8.28% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | +0.05% | -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% | -0.06% | +43.37% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.45% | +0.03% | +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% | +0.09% | +15.39% | |
| 43 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.42% | +0.29% | +5.00% | |
| 44 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.42% | -0.29% | -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% | -0.30% | +92.60% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.02% | +89.41% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.40% | +0.23% | -1.43% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +1.20% | +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 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.62% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | -5.90% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.44% | Add |
| 31 | AAPL | Apple Inc | -0.2% | -2.45% | Trim |
| 32 | NEE | Nextera Energy Inc | -0.2% | EXIT | Sold out |
| 33 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -29.80% | Trim |
| 34 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.2% | EXIT | Sold out |
| 36 | JEPQ | JPM Nasdaq Equity Premium | -0.3% | -69.97% | Trim |
| 37 | IDU | Ishares US Utilities ETF | -0.3% | -23.54% | Trim |
| 38 | AFRM | Affirm Holdings Inc | -0.3% | EXIT | Sold out |
| 39 | JPST | Jpmorgan Ultra-short Income | -0.3% | -66.80% | Trim |
| 40 | DGRO | Ishares Core Dividend Growth | -0.3% | -75.99% | Trim |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | -0.3% | EXIT | Sold out |
| 42 | DFUS | Dimensional US Eq Mkt ETF | -0.3% | EXIT | Sold out |
| 43 | EFA | Ishares Msci Eafe ETF | -0.3% | EXIT | Sold out |
| 44 | IYR | Ishares US Real Estate ETF | -0.4% | -38.20% | Trim |
| 45 | XHIEX | Miller/howard High Income Eq | -0.5% | EXIT | Sold out |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -27.96% | Trim |
| 47 | JEPI | Jpmorgan Equity Premium Inco | -0.6% | -80.90% | Trim |
| 48 | IYW | Ishares Ustechnology ETF | -0.7% | -89.01% | Trim |
| 49 | MSFT | Microsoft CORP | -0.7% | -1.63% | Trim |
| 50 | AMD | Advanced Micro Devices | -1.1% | +0.44% | Add |
According to official SEC Form 13F filings, Balboa Wealth Partners reported a total U.S. public equity portfolio value of $734.4M 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 19.8% 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 50 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 8 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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