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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$38.7 Million 9.94% of portfolio
318,314
Q3 2024 Reduced 9.84%
$1.01T
$36.9 Million 9.48% of portfolio
140,903
Q3 2024 Reduced 0.73%
$3.09T
$24.1 Million 6.19% of portfolio
55,921
Q3 2024 Reduced 3.48%
$3.62T
$16.9 Million 4.34% of portfolio
72,512
Q3 2024 Reduced 5.44%
$218B
$13.3 Million 3.41% of portfolio
80,846
Q3 2024 Added 2.94%
$2.06T
$12.6 Million 3.24% of portfolio
67,532
Q3 2024 Reduced 9.59%
$0
$12.2 Million 3.14% of portfolio
21,294
Q3 2024 Reduced 2.29%
$1.29T
$9.37 Million 2.41% of portfolio
16,371
Q3 2024 Reduced 9.16%
$1.06T
$7.95 Million 2.04% of portfolio
47,553
Q3 2024 Added 5.78%
$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%
$965B
$5.06 Million 1.3% of portfolio
29,163
Q3 2024 Added 2.56%
$401B
$4.1 Million 1.05% of portfolio
4,621
Q3 2024 Added 4.62%
$609B
$4.06 Million 1.04% of portfolio
8,824
Q3 2024 Reduced 2.22%
$0
$3.53 Million 0.91% of portfolio
114,464
Q3 2024 Added 9.15%
$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%
$262B
$3 Million 0.77% of portfolio
3,602
Q3 2024 Added 8.85%
$129B
$2.86 Million 0.74% of portfolio
76,881
Q3 2024 Added 28.21%
$498B
$2.67 Million 0.69% of portfolio
5,415
Q3 2024 Reduced 7.1%
$1.05T
$2.61 Million 0.67% of portfolio
15,709
Q3 2024 Reduced 9.23%
$234B
$2.54 Million 0.65% of portfolio
4,914
Q3 2024 Added 16.97%
$83.6B
$2.32 Million 0.6% of portfolio
15,233
Q3 2024 Added 5.63%
$0
$2.29 Million 0.59% of portfolio
10,147
Q3 2024 Reduced 1.63%
$720B
$2.23 Million 0.57% of portfolio
10,568
Q3 2024 Added 6.53%
$66.8B
$2.23 Million 0.57% of portfolio
12,903
Q3 2024 Added 744.44%
$0
$2.2 Million 0.56% of portfolio
82,569
Q3 2024 Added 16.13%
$85B
$2.2 Million 0.56% of portfolio
16,818
Q3 2024 Added 21.35%
$0
$1.93 Million 0.5% of portfolio
158,129
Q3 2024 Added 6.39%
$506B
$1.82 Million 0.47% of portfolio
6,619
Q3 2024 Reduced 12.71%
$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%
$418B
$1.66 Million 0.43% of portfolio
4,102
Q3 2024 Added 0.56%
$0
$1.58 Million 0.41% of portfolio
30,447
Q3 2024 Added 3.89%
$81.1B
$1.58 Million 0.41% of portfolio
1,499
Q3 2024 Reduced 7.35%
$105B
$1.56 Million 0.4% of portfolio
15,063
Q3 2024 Added 22.44%
$0
$1.55 Million 0.4% of portfolio
24,795
Q3 2024 Added 35.46%
$709B
$1.54 Million 0.4% of portfolio
1,742
Q3 2024 Reduced 12.24%
$367B
$1.56 Million 0.4% of portfolio
2,197
Q3 2024 Reduced 14.38%
$5.53B
$1.52 Million 0.39% of portfolio
10,499
Q3 2024 Reduced 16.07%
$204B
$1.5 Million 0.39% of portfolio
1,680
Q3 2024 Added 23.99%
$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%

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
Track This Portfolio

Track Balboa Wealth Partners Portfolio

Follow Balboa Wealth Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balboa Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Balboa Wealth Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email