Filed: 11/6/2024ACC: 0001951757-24-001171
📋 What this filing means
BALBOA WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $401.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$401.55M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$224.18M55.8%
CL A$17.34M4.3%
TR UNIT$12.22M3.0%
CAP STK CL C$7.95M2.0%
COM CL A$7.23M1.8%
SPONSORED ADS$6.77M1.7%
UNIT SER 1$6.25M1.6%
Portfolio Concentration
Top 3$99.58M24.8%
4–10$78.54M19.6%
11–25$57.49M14.3%
Rest$165.94M41.3%
Top 3 weight
24.8%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 5.88M
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
5.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole333
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings333
Rows:
NVIDIA CORPORATION
SOLEShares318.31K
TypeSH
Market value$38.66M
9.63%
Sole
0.00
Shared
0.00
None
318.31K
TESLA INC
SOLEShares140.90K
TypeSH
Market value$36.86M
9.18%
Sole
0.00
Shared
0.00
None
140.90K
MICROSOFT CORP
SOLEShares55.92K
TypeSH
Market value$24.06M
5.99%
Sole
0.00
Shared
0.00
None
55.92K
APPLE INC
SOLEShares72.51K
TypeSH
Market value$16.90M
4.21%
Sole
0.00
Shared
0.00
None
72.51K
ADVANCED MICRO DEVICES INC
SOLEShares80.85K
TypeSH
Market value$13.27M
3.30%
Sole
0.00
Shared
0.00
None
80.85K
AMAZON COM INC
SOLEShares67.53K
TypeSH
Market value$12.58M
3.13%
Sole
0.00
Shared
0.00
None
67.53K
SPDR S&P 500 ETF TR
SOLEShares21.29K
TypeSH
Market value$12.22M
3.04%
Sole
0.00
Shared
0.00
None
21.29K
META PLATFORMS INC
SOLEShares16.37K
TypeSH
Market value$9.37M
2.33%
Sole
0.00
Shared
0.00
None
16.37K
ALPHABET INC
SOLEShares47.55K
TypeSH
Market value$7.95M
1.98%
Sole
0.00
Shared
0.00
None
47.55K
INVESCO QQQ TR
SOLEShares12.81K
TypeSH
Market value$6.25M
1.56%
Sole
0.00
Shared
0.00
None
12.81K
SPDR GOLD TR
SOLEShares24.23K
TypeSH
Market value$5.89M
1.47%
Sole
0.00
Shared
0.00
None
24.23K
ISHARES TR
SOLEShares202.75K
TypeSH
Market value$5.27M
1.31%
Sole
0.00
Shared
0.00
None
202.75K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.11K
TypeSH
Market value$5.19M
1.29%
Sole
0.00
Shared
0.00
None
9.11K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.16K
TypeSH
Market value$5.06M
1.26%
Sole
0.00
Shared
0.00
None
29.16K
COSTCO WHSL CORP NEW
SOLEShares4.62K
TypeSH
Market value$4.10M
1.02%
Sole
0.00
Shared
0.00
None
4.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.82K
TypeSH
Market value$4.06M
1.01%
Sole
0.00
Shared
0.00
None
8.82K
ZACKS TRUST
SOLEShares114.46K
TypeSH
Market value$3.53M
0.88%
Sole
0.00
Shared
0.00
None
114.46K
SPDR SER TR
SOLEShares34.26K
TypeSH
Market value$3.14M
0.78%
Sole
0.00
Shared
0.00
None
34.26K
ISHARES TR
SOLEShares20.74K
TypeSH
Market value$3.14M
0.78%
Sole
0.00
Shared
0.00
None
20.74K
ISHARES TR
SOLEShares30.43K
TypeSH
Market value$3.10M
0.77%
Sole
0.00
Shared
0.00
None
30.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.85K
TypeSH
Market value$3.09M
0.77%
Sole
0.00
Shared
0.00
None
51.85K
ISHARES TR
SOLEShares29.80K
TypeSH
Market value$3.04M
0.76%
Sole
0.00
Shared
0.00
None
29.80K
ISHARES TR
SOLEShares29K
TypeSH
Market value$3.01M
0.75%
Sole
0.00
Shared
0.00
None
29K
ASML HOLDING N V
SOLEShares3.60K
TypeSH
Market value$3.00M
0.75%
Sole
0.00
Shared
0.00
None
3.60K
PALANTIR TECHNOLOGIES INC
SOLEShares76.88K
TypeSH
Market value$2.86M
0.71%
Sole
0.00
Shared
0.00
None
76.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 318.31K | SH | $38.66M 9.63% | 0.00 | 0.00 | 318.31K |
TESLA INCSOLE | COM | 140.90K | SH | $36.86M 9.18% | 0.00 | 0.00 | 140.90K |
MICROSOFT CORPSOLE | COM | 55.92K | SH | $24.06M 5.99% | 0.00 | 0.00 | 55.92K |
APPLE INCSOLE | COM | 72.51K | SH | $16.90M 4.21% | 0.00 | 0.00 | 72.51K |
ADVANCED MICRO DEVICES INCSOLE | COM | 80.85K | SH | $13.27M 3.30% | 0.00 | 0.00 | 80.85K |
AMAZON COM INCSOLE | COM | 67.53K | SH | $12.58M 3.13% | 0.00 | 0.00 | 67.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.29K | SH | $12.22M 3.04% | 0.00 | 0.00 | 21.29K |
META PLATFORMS INCSOLE | CL A | 16.37K | SH | $9.37M 2.33% | 0.00 | 0.00 | 16.37K |
ALPHABET INCSOLE | CAP STK CL C | 47.55K | SH | $7.95M 1.98% | 0.00 | 0.00 | 47.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.81K | SH | $6.25M 1.56% | 0.00 | 0.00 | 12.81K |
SPDR GOLD TRSOLE | GOLD SHS | 24.23K | SH | $5.89M 1.47% | 0.00 | 0.00 | 24.23K |
ISHARES TRSOLE | LARGE CAP MAX BU | 202.75K | SH | $5.27M 1.31% | 0.00 | 0.00 | 202.75K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.11K | SH | $5.19M 1.29% | 0.00 | 0.00 | 9.11K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.16K | SH | $5.06M 1.26% | 0.00 | 0.00 | 29.16K |
COSTCO WHSL CORP NEWSOLE | COM | 4.62K | SH | $4.10M 1.02% | 0.00 | 0.00 | 4.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.82K | SH | $4.06M 1.01% | 0.00 | 0.00 | 8.82K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 114.46K | SH | $3.53M 0.88% | 0.00 | 0.00 | 114.46K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 34.26K | SH | $3.14M 0.78% | 0.00 | 0.00 | 34.26K |
ISHARES TRSOLE | U.S. TECH ETF | 20.74K | SH | $3.14M 0.78% | 0.00 | 0.00 | 20.74K |
ISHARES TRSOLE | U.S. UTILITS ETF | 30.43K | SH | $3.10M 0.77% | 0.00 | 0.00 | 30.43K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 51.85K | SH | $3.09M 0.77% | 0.00 | 0.00 | 51.85K |
ISHARES TRSOLE | U.S. REAL ES ETF | 29.80K | SH | $3.04M 0.76% | 0.00 | 0.00 | 29.80K |
ISHARES TRSOLE | U.S. FINLS ETF | 29K | SH | $3.01M 0.75% | 0.00 | 0.00 | 29K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.60K | SH | $3.00M 0.75% | 0.00 | 0.00 | 3.60K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 76.88K | SH | $2.86M 0.71% | 0.00 | 0.00 | 76.88K |
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