Filed: 5/13/2024ACC: 0001951757-24-000467
📋 What this filing means
BALBOA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $339.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$339.63M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$168.27M49.5%
CALL$24.60M7.2%
CL A$15.81M4.7%
TR UNIT$11.97M3.5%
CAP STK CL C$7.96M2.3%
SPONSORED ADS$5.71M1.7%
UNIT SER 1$5.56M1.6%
Portfolio Concentration
Top 3$84.02M24.7%
4–10$72.80M21.4%
11–25$50.40M14.8%
Rest$132.41M39.0%
Top 3 weight
24.7%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 4.64M
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
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other110
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
NVIDIA CORPORATION
DFNDShares39.64K
TypeSH
Market value$35.81M
10.54%
Sole
0.00
Shared
0.00
None
39.64K
TESLA INC
DFNDShares185.81K
TypePRN
Market value$24.60M
7.24%
Sole
0.00
Shared
0.00
None
185.81K
MICROSOFT CORP
DFNDShares56.11K
TypeSH
Market value$23.61M
6.95%
Sole
0.00
Shared
0.00
None
56.11K
ADVANCED MICRO DEVICES INC
DFNDShares76.42K
TypeSH
Market value$13.79M
4.06%
Sole
0.00
Shared
0.00
None
76.42K
AMAZON COM INC
DFNDShares73.79K
TypeSH
Market value$13.31M
3.92%
Sole
0.00
Shared
0.00
None
73.79K
APPLE INC
DFNDShares72.63K
TypeSH
Market value$12.46M
3.67%
Sole
0.00
Shared
0.00
None
72.63K
SPDR S&P 500 ETF TR
DFNDShares22.88K
TypeSH
Market value$11.97M
3.52%
Sole
0.00
Shared
0.00
None
22.88K
ALPHABET INC
DFNDShares52.30K
TypeSH
Market value$7.96M
2.34%
Sole
0.00
Shared
0.00
None
52.30K
META PLATFORMS INC
DFNDShares15.97K
TypeSH
Market value$7.75M
2.28%
Sole
0.00
Shared
0.00
None
15.97K
INVESCO QQQ TR
SOLEShares12.53K
TypeSH
Market value$5.56M
1.64%
Sole
0.00
Shared
0.00
None
12.53K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.11K
TypeSH
Market value$5.07M
1.49%
Sole
0.00
Shared
0.00
None
9.11K
SPDR GOLD TR
DFNDShares23.04K
TypeSH
Market value$4.74M
1.40%
Sole
0.00
Shared
0.00
None
23.04K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares31.11K
TypeSH
Market value$4.23M
1.25%
Sole
0.00
Shared
0.00
None
31.11K
ASML HOLDING N V
DFNDShares4.34K
TypeSH
Market value$4.22M
1.24%
Sole
0.00
Shared
0.00
None
4.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.07K
TypeSH
Market value$3.82M
1.12%
Sole
0.00
Shared
0.00
None
9.07K
MASTERCARD INCORPORATED
DFNDShares7.68K
TypeSH
Market value$3.70M
1.09%
Sole
0.00
Shared
0.00
None
7.68K
COSTCO WHSL CORP NEW
DFNDShares4.38K
TypeSH
Market value$3.21M
0.94%
Sole
0.00
Shared
0.00
None
4.38K
VISA INC
DFNDShares10.99K
TypeSH
Market value$3.07M
0.90%
Sole
0.00
Shared
0.00
None
10.99K
BOEING CO
SOLEShares14.56K
TypeSH
Market value$2.81M
0.83%
Sole
0.00
Shared
0.00
None
14.56K
J P MORGAN EXCHANGE TRADED F
DFNDShares47.22K
TypeSH
Market value$2.73M
0.80%
Sole
0.00
Shared
0.00
None
47.22K
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$2.63M
0.77%
Sole
0.00
Shared
0.00
None
19.48K
ISHARES TR
SOLEShares20.69K
TypeSH
Market value$2.60M
0.77%
Sole
0.00
Shared
0.00
None
20.69K
ISHARES TR
SOLEShares27.08K
TypeSH
Market value$2.59M
0.76%
Sole
0.00
Shared
0.00
None
27.08K
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$2.52M
0.74%
Sole
0.00
Shared
0.00
None
30.75K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.19K
TypeSH
Market value$2.46M
0.73%
Sole
0.00
Shared
0.00
None
6.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 39.64K | SH | $35.81M 10.54% | 0.00 | 0.00 | 39.64K |
TESLA INCDFND | CALL | 185.81K | PRN | $24.60M 7.24% | 0.00 | 0.00 | 185.81K |
MICROSOFT CORPDFND | COM | 56.11K | SH | $23.61M 6.95% | 0.00 | 0.00 | 56.11K |
ADVANCED MICRO DEVICES INCDFND | COM | 76.42K | SH | $13.79M 4.06% | 0.00 | 0.00 | 76.42K |
AMAZON COM INCDFND | COM | 73.79K | SH | $13.31M 3.92% | 0.00 | 0.00 | 73.79K |
APPLE INCDFND | COM | 72.63K | SH | $12.46M 3.67% | 0.00 | 0.00 | 72.63K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 22.88K | SH | $11.97M 3.52% | 0.00 | 0.00 | 22.88K |
ALPHABET INCDFND | CAP STK CL C | 52.30K | SH | $7.96M 2.34% | 0.00 | 0.00 | 52.30K |
META PLATFORMS INCDFND | CL A | 15.97K | SH | $7.75M 2.28% | 0.00 | 0.00 | 15.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.53K | SH | $5.56M 1.64% | 0.00 | 0.00 | 12.53K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.11K | SH | $5.07M 1.49% | 0.00 | 0.00 | 9.11K |
SPDR GOLD TRDFND | GOLD SHS | 23.04K | SH | $4.74M 1.40% | 0.00 | 0.00 | 23.04K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 31.11K | SH | $4.23M 1.25% | 0.00 | 0.00 | 31.11K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 4.34K | SH | $4.22M 1.24% | 0.00 | 0.00 | 4.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.07K | SH | $3.82M 1.12% | 0.00 | 0.00 | 9.07K |
MASTERCARD INCORPORATEDDFND | CL A | 7.68K | SH | $3.70M 1.09% | 0.00 | 0.00 | 7.68K |
COSTCO WHSL CORP NEWDFND | COM | 4.38K | SH | $3.21M 0.94% | 0.00 | 0.00 | 4.38K |
VISA INCDFND | COM CL A | 10.99K | SH | $3.07M 0.90% | 0.00 | 0.00 | 10.99K |
BOEING COSOLE | COM | 14.56K | SH | $2.81M 0.83% | 0.00 | 0.00 | 14.56K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 47.22K | SH | $2.73M 0.80% | 0.00 | 0.00 | 47.22K |
ISHARES TRSOLE | U.S. TECH ETF | 19.48K | SH | $2.63M 0.77% | 0.00 | 0.00 | 19.48K |
ISHARES TRSOLE | US INDUSTRIALS | 20.69K | SH | $2.60M 0.77% | 0.00 | 0.00 | 20.69K |
ISHARES TRSOLE | U.S. FINLS ETF | 27.08K | SH | $2.59M 0.76% | 0.00 | 0.00 | 27.08K |
ISHARES TRSOLE | US CONSUM DISCRE | 30.75K | SH | $2.52M 0.74% | 0.00 | 0.00 | 30.75K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.19K | SH | $2.46M 0.73% | 0.00 | 0.00 | 6.19K |
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