Filed: 8/13/2024ACC: 0001951757-24-000750
📋 What this filing means
BALBOA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $378.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$378.71M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$221.14M58.4%
CL A$16.13M4.3%
TR UNIT$11.86M3.1%
CAP STK CL C$8.25M2.2%
SPONSORED ADS$6.31M1.7%
UTSER1 S&PDCRP$5.96M1.6%
GOLD SHS$5.30M1.4%
Portfolio Concentration
Top 3$97.60M25.8%
4–10$78.48M20.7%
11–25$50.92M13.4%
Rest$151.71M40.1%
Top 3 weight
25.8%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 5.60M
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
5.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole305
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings305
Rows:
NVIDIA CORPORATION
SOLEShares353.05K
TypeSH
Market value$43.62M
11.52%
Sole
0.00
Shared
0.00
None
353.05K
TESLA INC
SOLEShares141.94K
TypeSH
Market value$28.09M
7.42%
Sole
0.00
Shared
0.00
None
141.94K
MICROSOFT CORP
SOLEShares57.94K
TypeSH
Market value$25.89M
6.84%
Sole
0.00
Shared
0.00
None
57.94K
APPLE INC
SOLEShares76.68K
TypeSH
Market value$16.15M
4.26%
Sole
0.00
Shared
0.00
None
76.68K
AMAZON COM INC
SOLEShares74.70K
TypeSH
Market value$14.44M
3.81%
Sole
0.00
Shared
0.00
None
74.70K
ADVANCED MICRO DEVICES INC
SOLEShares78.54K
TypeSH
Market value$12.74M
3.36%
Sole
0.00
Shared
0.00
None
78.54K
SPDR S&P 500 ETF TR
SOLEShares21.79K
TypeSH
Market value$11.86M
3.13%
Sole
0.00
Shared
0.00
None
21.79K
META PLATFORMS INC
SOLEShares18.02K
TypeSH
Market value$9.09M
2.40%
Sole
0.00
Shared
0.00
None
18.02K
ALPHABET INC
SOLEShares44.95K
TypeSH
Market value$8.25M
2.18%
Sole
0.00
Shared
0.00
None
44.95K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares11.14K
TypeSH
Market value$5.96M
1.57%
Sole
0.00
Shared
0.00
None
11.14K
SPDR GOLD TR
SOLEShares24.66K
TypeSH
Market value$5.30M
1.40%
Sole
0.00
Shared
0.00
None
24.66K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.43K
TypeSH
Market value$4.94M
1.30%
Sole
0.00
Shared
0.00
None
28.43K
ILEARNINGENGINES INC
SOLEShares460.17K
TypeSH
Market value$4.18M
1.10%
Sole
0.00
Shared
0.00
None
460.17K
COSTCO WHSL CORP NEW
SOLEShares4.42K
TypeSH
Market value$3.75M
0.99%
Sole
0.00
Shared
0.00
None
4.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.02K
TypeSH
Market value$3.67M
0.97%
Sole
0.00
Shared
0.00
None
9.02K
ASML HOLDING N V
SOLEShares3.31K
TypeSH
Market value$3.38M
0.89%
Sole
0.00
Shared
0.00
None
3.31K
ALPHABET INC
SOLEShares17.31K
TypeSH
Market value$3.15M
0.83%
Sole
0.00
Shared
0.00
None
17.31K
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$3.11M
0.82%
Sole
0.00
Shared
0.00
None
20.64K
ZACKS TRUST
SOLEShares104.86K
TypeSH
Market value$3.03M
0.80%
Sole
0.00
Shared
0.00
None
104.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.48K
TypeSH
Market value$2.97M
0.79%
Sole
0.00
Shared
0.00
None
52.48K
ISHARES TR
SOLEShares29.64K
TypeSH
Market value$2.80M
0.74%
Sole
0.00
Shared
0.00
None
29.64K
ISHARES TR
SOLEShares23.08K
TypeSH
Market value$2.76M
0.73%
Sole
0.00
Shared
0.00
None
23.08K
ISHARES TR
SOLEShares30.46K
TypeSH
Market value$2.68M
0.71%
Sole
0.00
Shared
0.00
None
30.46K
BOEING CO
SOLEShares14.42K
TypeSH
Market value$2.62M
0.69%
Sole
0.00
Shared
0.00
None
14.42K
MASTERCARD INCORPORATED
SOLEShares5.83K
TypeSH
Market value$2.57M
0.68%
Sole
0.00
Shared
0.00
None
5.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 353.05K | SH | $43.62M 11.52% | 0.00 | 0.00 | 353.05K |
TESLA INCSOLE | COM | 141.94K | SH | $28.09M 7.42% | 0.00 | 0.00 | 141.94K |
MICROSOFT CORPSOLE | COM | 57.94K | SH | $25.89M 6.84% | 0.00 | 0.00 | 57.94K |
APPLE INCSOLE | COM | 76.68K | SH | $16.15M 4.26% | 0.00 | 0.00 | 76.68K |
AMAZON COM INCSOLE | COM | 74.70K | SH | $14.44M 3.81% | 0.00 | 0.00 | 74.70K |
ADVANCED MICRO DEVICES INCSOLE | COM | 78.54K | SH | $12.74M 3.36% | 0.00 | 0.00 | 78.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.79K | SH | $11.86M 3.13% | 0.00 | 0.00 | 21.79K |
META PLATFORMS INCSOLE | CL A | 18.02K | SH | $9.09M 2.40% | 0.00 | 0.00 | 18.02K |
ALPHABET INCSOLE | CAP STK CL C | 44.95K | SH | $8.25M 2.18% | 0.00 | 0.00 | 44.95K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 11.14K | SH | $5.96M 1.57% | 0.00 | 0.00 | 11.14K |
SPDR GOLD TRSOLE | GOLD SHS | 24.66K | SH | $5.30M 1.40% | 0.00 | 0.00 | 24.66K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.43K | SH | $4.94M 1.30% | 0.00 | 0.00 | 28.43K |
ILEARNINGENGINES INCSOLE | COM | 460.17K | SH | $4.18M 1.10% | 0.00 | 0.00 | 460.17K |
COSTCO WHSL CORP NEWSOLE | COM | 4.42K | SH | $3.75M 0.99% | 0.00 | 0.00 | 4.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.02K | SH | $3.67M 0.97% | 0.00 | 0.00 | 9.02K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.31K | SH | $3.38M 0.89% | 0.00 | 0.00 | 3.31K |
ALPHABET INCSOLE | CAP STK CL A | 17.31K | SH | $3.15M 0.83% | 0.00 | 0.00 | 17.31K |
ISHARES TRSOLE | U.S. TECH ETF | 20.64K | SH | $3.11M 0.82% | 0.00 | 0.00 | 20.64K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 104.86K | SH | $3.03M 0.80% | 0.00 | 0.00 | 104.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 52.48K | SH | $2.97M 0.79% | 0.00 | 0.00 | 52.48K |
ISHARES TRSOLE | U.S. FINLS ETF | 29.64K | SH | $2.80M 0.74% | 0.00 | 0.00 | 29.64K |
ISHARES TRSOLE | US INDUSTRIALS | 23.08K | SH | $2.76M 0.73% | 0.00 | 0.00 | 23.08K |
ISHARES TRSOLE | U.S. UTILITS ETF | 30.46K | SH | $2.68M 0.71% | 0.00 | 0.00 | 30.46K |
BOEING COSOLE | COM | 14.42K | SH | $2.62M 0.69% | 0.00 | 0.00 | 14.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.83K | SH | $2.57M 0.68% | 0.00 | 0.00 | 5.83K |
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