Filed: 2/9/2024ACC: 0001951757-24-000230
📋 What this filing means
BALBOA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $300.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$300.96M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$178.60M59.3%
TR UNIT$10.09M3.4%
CL A$9.68M3.2%
CAP STK CL C$7.23M2.4%
UNIT SER 1$5.32M1.8%
SPONSORED ADS$4.81M1.6%
UTSER1 S&PDCRP$4.63M1.5%
Portfolio Concentration
Top 3$77.43M25.7%
4–10$65.85M21.9%
11–25$44.05M14.6%
Rest$113.62M37.8%
Top 3 weight
25.7%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other98
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
TESLA INC
DFNDShares138.59K
TypeSH
Market value$34.44M
11.44%
Sole
0.00
Shared
0.00
None
138.59K
MICROSOFT CORP
DFNDShares60.49K
TypeSH
Market value$22.75M
7.56%
Sole
0.00
Shared
0.00
None
60.49K
NVIDIA CORPORATION
DFNDShares40.88K
TypeSH
Market value$20.24M
6.73%
Sole
0.00
Shared
0.00
None
40.88K
APPLE INC
DFNDShares83.20K
TypeSH
Market value$16.02M
5.32%
Sole
0.00
Shared
0.00
None
83.20K
ADVANCED MICRO DEVICES INC
DFNDShares76.94K
TypeSH
Market value$11.34M
3.77%
Sole
0.00
Shared
0.00
None
76.94K
AMAZON COM INC
DFNDShares70.98K
TypeSH
Market value$10.78M
3.58%
Sole
0.00
Shared
0.00
None
70.98K
SPDR S&P 500 ETF TR
DFNDShares21.23K
TypeSH
Market value$10.09M
3.35%
Sole
0.00
Shared
0.00
None
21.23K
ALPHABET INC
DFNDShares51.31K
TypeSH
Market value$7.23M
2.40%
Sole
0.00
Shared
0.00
None
51.31K
INVESCO QQQ TR
SOLEShares13K
TypeSH
Market value$5.32M
1.77%
Sole
0.00
Shared
0.00
None
13K
META PLATFORMS INC
DFNDShares14.31K
TypeSH
Market value$5.06M
1.68%
Sole
0.00
Shared
0.00
None
14.31K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.12K
TypeSH
Market value$4.63M
1.54%
Sole
0.00
Shared
0.00
None
9.12K
ADOBE INC
DFNDShares6.88K
TypeSH
Market value$4.10M
1.36%
Sole
0.00
Shared
0.00
None
6.88K
BOEING CO
SOLEShares13.82K
TypeSH
Market value$3.60M
1.20%
Sole
0.00
Shared
0.00
None
13.82K
COSTCO WHSL CORP NEW
DFNDShares5.30K
TypeSH
Market value$3.50M
1.16%
Sole
0.00
Shared
0.00
None
5.30K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares32.26K
TypeSH
Market value$3.35M
1.11%
Sole
0.00
Shared
0.00
None
32.26K
MASTERCARD INCORPORATED
DFNDShares7.10K
TypeSH
Market value$3.03M
1.01%
Sole
0.00
Shared
0.00
None
7.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.28K
TypeSH
Market value$2.95M
0.98%
Sole
0.00
Shared
0.00
None
8.28K
ASML HOLDING N V
DFNDShares3.69K
TypeSH
Market value$2.80M
0.93%
Sole
0.00
Shared
0.00
None
3.69K
SPDR GOLD TR
DFNDShares14.06K
TypeSH
Market value$2.69M
0.89%
Sole
0.00
Shared
0.00
None
14.06K
VISA INC
DFNDShares9.44K
TypeSH
Market value$2.46M
0.82%
Sole
0.00
Shared
0.00
None
9.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.16K
TypeSH
Market value$2.43M
0.81%
Sole
0.00
Shared
0.00
None
44.16K
SELECT SECTOR SPDR TR
DFNDShares28.08K
TypeSH
Market value$2.35M
0.78%
Sole
0.00
Shared
0.00
None
28.08K
SELECT SECTOR SPDR TR
SOLEShares11.18K
TypeSH
Market value$2.15M
0.72%
Sole
0.00
Shared
0.00
None
11.18K
INNOVATOR ETFS TR
SOLEShares61.01K
TypeSH
Market value$2.04M
0.68%
Sole
0.00
Shared
0.00
None
61.01K
ALPHABET INC
DFNDShares14.13K
TypeSH
Market value$1.97M
0.66%
Sole
0.00
Shared
0.00
None
14.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 138.59K | SH | $34.44M 11.44% | 0.00 | 0.00 | 138.59K |
MICROSOFT CORPDFND | COM | 60.49K | SH | $22.75M 7.56% | 0.00 | 0.00 | 60.49K |
NVIDIA CORPORATIONDFND | COM | 40.88K | SH | $20.24M 6.73% | 0.00 | 0.00 | 40.88K |
APPLE INCDFND | COM | 83.20K | SH | $16.02M 5.32% | 0.00 | 0.00 | 83.20K |
ADVANCED MICRO DEVICES INCDFND | COM | 76.94K | SH | $11.34M 3.77% | 0.00 | 0.00 | 76.94K |
AMAZON COM INCDFND | COM | 70.98K | SH | $10.78M 3.58% | 0.00 | 0.00 | 70.98K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 21.23K | SH | $10.09M 3.35% | 0.00 | 0.00 | 21.23K |
ALPHABET INCDFND | CAP STK CL C | 51.31K | SH | $7.23M 2.40% | 0.00 | 0.00 | 51.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13K | SH | $5.32M 1.77% | 0.00 | 0.00 | 13K |
META PLATFORMS INCDFND | CL A | 14.31K | SH | $5.06M 1.68% | 0.00 | 0.00 | 14.31K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.12K | SH | $4.63M 1.54% | 0.00 | 0.00 | 9.12K |
ADOBE INCDFND | COM | 6.88K | SH | $4.10M 1.36% | 0.00 | 0.00 | 6.88K |
BOEING COSOLE | COM | 13.82K | SH | $3.60M 1.20% | 0.00 | 0.00 | 13.82K |
COSTCO WHSL CORP NEWDFND | COM | 5.30K | SH | $3.50M 1.16% | 0.00 | 0.00 | 5.30K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 32.26K | SH | $3.35M 1.11% | 0.00 | 0.00 | 32.26K |
MASTERCARD INCORPORATEDDFND | CL A | 7.10K | SH | $3.03M 1.01% | 0.00 | 0.00 | 7.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.28K | SH | $2.95M 0.98% | 0.00 | 0.00 | 8.28K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 3.69K | SH | $2.80M 0.93% | 0.00 | 0.00 | 3.69K |
SPDR GOLD TRDFND | GOLD SHS | 14.06K | SH | $2.69M 0.89% | 0.00 | 0.00 | 14.06K |
VISA INCDFND | COM CL A | 9.44K | SH | $2.46M 0.82% | 0.00 | 0.00 | 9.44K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 44.16K | SH | $2.43M 0.81% | 0.00 | 0.00 | 44.16K |
SELECT SECTOR SPDR TRDFND | ENERGY | 28.08K | SH | $2.35M 0.78% | 0.00 | 0.00 | 28.08K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.18K | SH | $2.15M 0.72% | 0.00 | 0.00 | 11.18K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 61.01K | SH | $2.04M 0.68% | 0.00 | 0.00 | 61.01K |
ALPHABET INCDFND | CAP STK CL A | 14.13K | SH | $1.97M 0.66% | 0.00 | 0.00 | 14.13K |
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