Balboa Wealth Partners Portfolio Holdings

Balboa Wealth Partners

  • $389 Million
  • Q3 2024

Balboa Wealth Partners has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $389 Million distributed in 333 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $38.7M, Tesla, Inc. with a value of $36.9M, Microsoft Corp with a value of $24.1M, Apple Inc. with a value of $16.9M, and Advanced Micro Devices Inc with a value of $13.3M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $369M to 389M.

Balboa Wealth Partners is based out at Newport Beach, CA

Below you can find more details about Balboa Wealth Partners portfolio as well as his latest detailed transactions.

Portfolio value $389 Million
Technology: $127 Million
ETFs: $106 Million
Consumer Cyclical: $56.3 Million
Communication Services: $25.4 Million
Financial Services: $24.5 Million
Industrials: $15.6 Million
Healthcare: $13.4 Million
Consumer Defensive: $8.56 Million
Other: $12.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.2 Million 3.14% of portfolio
21,294
Q3 2024 Reduced 2.29%
$0
$6.25 Million 1.61% of portfolio
12,813
Q3 2024 New
$81.6B
$5.89 Million 1.51% of portfolio
24,226
Q3 2024 Reduced 1.75%
$0
$5.19 Million 1.33% of portfolio
9,112
Q3 2024 Reduced 18.24%
$0
$3.53 Million 0.91% of portfolio
114,464
Q3 2024 Added 9.15%
$0
$3.14 Million 0.81% of portfolio
34,255
Q3 2024 Added 320.41%
$0
$3.14 Million 0.81% of portfolio
20,736
Q3 2024 Added 0.48%
$0
$3.1 Million 0.8% of portfolio
30,427
Q3 2024 Reduced 0.11%
$0
$3.09 Million 0.79% of portfolio
51,852
Q3 2024 Reduced 1.2%
$0
$3.04 Million 0.78% of portfolio
29,805
Q3 2024 New
$0
$3.01 Million 0.77% of portfolio
28,998
Q3 2024 Reduced 2.17%
$0
$2.29 Million 0.59% of portfolio
10,147
Q3 2024 Reduced 1.63%
$0
$2.2 Million 0.56% of portfolio
82,569
Q3 2024 Added 16.13%
$0
$1.82 Million 0.47% of portfolio
4,305
Q3 2024 Added 28.09%
$0
$1.76 Million 0.45% of portfolio
31,586
Q3 2024 Added 12.43%
$0
$1.74 Million 0.45% of portfolio
34,267
Q3 2024 Added 2.4%
$0
$1.55 Million 0.4% of portfolio
24,795
Q3 2024 Added 35.46%
$0
$1.51 Million 0.39% of portfolio
36,621
Q3 2024 Added 14.92%
$0
$1.49 Million 0.38% of portfolio
2,826
Q3 2024 Added 23.73%
$0
$1.42 Million 0.36% of portfolio
14,806
Q3 2024 Reduced 3.81%
$0
$1.4 Million 0.36% of portfolio
25,440
Q3 2024 Reduced 14.88%
$0
$1.34 Million 0.35% of portfolio
21,616
Q3 2024 Added 7.22%
$0
$1.37 Million 0.35% of portfolio
16,388
Q3 2024 New
$0
$1.28 Million 0.33% of portfolio
13,924
Q3 2024 Added 0.99%
$0
$1.27 Million 0.33% of portfolio
16,315
Q3 2024 Added 18.47%
$0
$1.24 Million 0.32% of portfolio
12,268
Q3 2024 Reduced 9.27%
$0
$1.02 Million 0.26% of portfolio
11,567
Q3 2024 Reduced 38.7%
$0
$962,000 0.25% of portfolio
11,384
Q3 2024 Added 3.95%
$0
$975,000 0.25% of portfolio
33,977
Q3 2024 Reduced 0.08%
$0
$942,000 0.24% of portfolio
15,977
Q3 2024 Reduced 0.31%
$0
$885,000 0.23% of portfolio
21,234
Q2 2024 Reduced 5.93%
$0
$829,000 0.21% of portfolio
10,439
Q3 2024 Added 62.63%
$0
$764,000 0.2% of portfolio
4,965
Q3 2024 Reduced 0.7%
$0
$767,000 0.2% of portfolio
16,934
Q3 2024 Reduced 33.55%
$0
$745,000 0.19% of portfolio
1,292
Q3 2024 Added 1.33%
$0
$723,000 0.19% of portfolio
27,690
Q3 2024 Added 174.57%
$0
$730,000 0.19% of portfolio
19,443
Q3 2024 Reduced 56.73%
$0
$686,000 0.18% of portfolio
3,106
Q3 2024 Reduced 13.05%
$0
$695,000 0.18% of portfolio
8,104
Q3 2024 Added 21.01%
$0
$677,000 0.17% of portfolio
9,026
Q3 2024 Reduced 6.58%
$0
$610,000 0.16% of portfolio
3,879
Q2 2024 Reduced 1.65%
$0
$635,000 0.16% of portfolio
4,958
Q3 2024 Added 9.96%
$0
$591,000 0.15% of portfolio
24,608
Q3 2024 New
$0
$561,000 0.14% of portfolio
16,372
Q3 2024 Reduced 0.1%
$0
$540,000 0.14% of portfolio
11,872
Q3 2024 Reduced 10.71%
$0
$554,000 0.14% of portfolio
5,774
Q3 2024 Added 3.68%
$0
$505,000 0.13% of portfolio
2,895
Q3 2024 Added 25.11%
$0
$505,000 0.13% of portfolio
10,701
Q3 2024 Reduced 0.79%
$0
$507,000 0.13% of portfolio
17,403
Q3 2024 Added 19.83%

Summary

  • Portfolio
  • No. of Stocks 333
  • Current Value $389 Million
  • Prior Value $369 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 75 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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