Filed: 10/23/2023ACC: 0001951757-23-000586
📋 What this filing means
BALBOA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $266.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$266.50M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$163.37M61.3%
CL A$8.70M3.3%
TR UNIT$8.32M3.1%
CAP STK CL C$6.63M2.5%
UTSER1 S&PDCRP$4.33M1.6%
UNIT SER 1$4.22M1.6%
COM NEW$3.79M1.4%
Portfolio Concentration
Top 3$72.11M27.1%
4–10$55.30M20.7%
11–25$38.74M14.5%
Rest$100.35M37.7%
Top 3 weight
27.1%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other100
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings280
Rows:
TESLA INC
DFNDShares140.21K
TypeSH
Market value$35.08M
13.16%
Sole
0.00
Shared
0.00
None
140.21K
MICROSOFT CORP
DFNDShares60.44K
TypeSH
Market value$19.08M
7.16%
Sole
0.00
Shared
0.00
None
60.44K
NVIDIA CORPORATION
DFNDShares41.26K
TypeSH
Market value$17.95M
6.73%
Sole
0.00
Shared
0.00
None
41.26K
APPLE INC
DFNDShares85.58K
TypeSH
Market value$14.65M
5.50%
Sole
0.00
Shared
0.00
None
85.58K
AMAZON COM INC
DFNDShares68.01K
TypeSH
Market value$8.65M
3.24%
Sole
0.00
Shared
0.00
None
68.01K
SPDR S&P 500 ETF TR
DFNDShares19.47K
TypeSH
Market value$8.32M
3.12%
Sole
0.00
Shared
0.00
None
19.47K
ADVANCED MICRO DEVICES INC
DFNDShares78.38K
TypeSH
Market value$8.06M
3.02%
Sole
0.00
Shared
0.00
None
78.38K
ALPHABET INC
DFNDShares50.27K
TypeSH
Market value$6.63M
2.49%
Sole
0.00
Shared
0.00
None
50.27K
META PLATFORMS INC
DFNDShares15.52K
TypeSH
Market value$4.66M
1.75%
Sole
0.00
Shared
0.00
None
15.52K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.47K
TypeSH
Market value$4.33M
1.62%
Sole
0.00
Shared
0.00
None
9.47K
INVESCO QQQ TR
SOLEShares11.77K
TypeSH
Market value$4.22M
1.58%
Sole
0.00
Shared
0.00
None
11.77K
ADOBE INC
DFNDShares7.92K
TypeSH
Market value$4.04M
1.52%
Sole
0.00
Shared
0.00
None
7.92K
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.45K
TypeSH
Market value$2.96M
1.11%
Sole
0.00
Shared
0.00
None
8.45K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares32.21K
TypeSH
Market value$2.80M
1.05%
Sole
0.00
Shared
0.00
None
32.21K
MASTERCARD INCORPORATED
DFNDShares7.02K
TypeSH
Market value$2.78M
1.04%
Sole
0.00
Shared
0.00
None
7.02K
INNOVATOR ETFS TR
SOLEShares88.20K
TypeSH
Market value$2.76M
1.04%
Sole
0.00
Shared
0.00
None
88.20K
COSTCO WHSL CORP NEW
DFNDShares4.23K
TypeSH
Market value$2.39M
0.90%
Sole
0.00
Shared
0.00
None
4.23K
BOEING CO
SOLEShares12.37K
TypeSH
Market value$2.37M
0.89%
Sole
0.00
Shared
0.00
None
12.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.49K
TypeSH
Market value$2.33M
0.87%
Sole
0.00
Shared
0.00
None
43.49K
SELECT SECTOR SPDR TR
DFNDShares24.43K
TypeSH
Market value$2.21M
0.83%
Sole
0.00
Shared
0.00
None
24.43K
ASML HOLDING N V
DFNDShares3.72K
TypeSH
Market value$2.19M
0.82%
Sole
0.00
Shared
0.00
None
3.72K
REGENERON PHARMACEUTICALS
SOLEShares2.50K
TypeSH
Market value$2.06M
0.77%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares21.17K
TypeSH
Market value$1.94M
0.73%
Sole
0.00
Shared
0.00
None
21.17K
ALPHABET INC
DFNDShares14.15K
TypeSH
Market value$1.85M
0.69%
Sole
0.00
Shared
0.00
None
14.15K
VISA INC
DFNDShares8.03K
TypeSH
Market value$1.85M
0.69%
Sole
0.00
Shared
0.00
None
8.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 140.21K | SH | $35.08M 13.16% | 0.00 | 0.00 | 140.21K |
MICROSOFT CORPDFND | COM | 60.44K | SH | $19.08M 7.16% | 0.00 | 0.00 | 60.44K |
NVIDIA CORPORATIONDFND | COM | 41.26K | SH | $17.95M 6.73% | 0.00 | 0.00 | 41.26K |
APPLE INCDFND | COM | 85.58K | SH | $14.65M 5.50% | 0.00 | 0.00 | 85.58K |
AMAZON COM INCDFND | COM | 68.01K | SH | $8.65M 3.24% | 0.00 | 0.00 | 68.01K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 19.47K | SH | $8.32M 3.12% | 0.00 | 0.00 | 19.47K |
ADVANCED MICRO DEVICES INCDFND | COM | 78.38K | SH | $8.06M 3.02% | 0.00 | 0.00 | 78.38K |
ALPHABET INCDFND | CAP STK CL C | 50.27K | SH | $6.63M 2.49% | 0.00 | 0.00 | 50.27K |
META PLATFORMS INCDFND | CL A | 15.52K | SH | $4.66M 1.75% | 0.00 | 0.00 | 15.52K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.47K | SH | $4.33M 1.62% | 0.00 | 0.00 | 9.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.77K | SH | $4.22M 1.58% | 0.00 | 0.00 | 11.77K |
ADOBE INCDFND | COM | 7.92K | SH | $4.04M 1.52% | 0.00 | 0.00 | 7.92K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.45K | SH | $2.96M 1.11% | 0.00 | 0.00 | 8.45K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 32.21K | SH | $2.80M 1.05% | 0.00 | 0.00 | 32.21K |
MASTERCARD INCORPORATEDDFND | CL A | 7.02K | SH | $2.78M 1.04% | 0.00 | 0.00 | 7.02K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 88.20K | SH | $2.76M 1.04% | 0.00 | 0.00 | 88.20K |
COSTCO WHSL CORP NEWDFND | COM | 4.23K | SH | $2.39M 0.90% | 0.00 | 0.00 | 4.23K |
BOEING COSOLE | COM | 12.37K | SH | $2.37M 0.89% | 0.00 | 0.00 | 12.37K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 43.49K | SH | $2.33M 0.87% | 0.00 | 0.00 | 43.49K |
SELECT SECTOR SPDR TRDFND | ENERGY | 24.43K | SH | $2.21M 0.83% | 0.00 | 0.00 | 24.43K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 3.72K | SH | $2.19M 0.82% | 0.00 | 0.00 | 3.72K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.50K | SH | $2.06M 0.77% | 0.00 | 0.00 | 2.50K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 21.17K | SH | $1.94M 0.73% | 0.00 | 0.00 | 21.17K |
ALPHABET INCDFND | CAP STK CL A | 14.15K | SH | $1.85M 0.69% | 0.00 | 0.00 | 14.15K |
VISA INCDFND | COM CL A | 8.03K | SH | $1.85M 0.69% | 0.00 | 0.00 | 8.03K |
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