Balboa Wealth Partners Portfolio Holdings

Balboa Wealth Partners

  • $369 Million
  • Q2 2024

Balboa Wealth Partners has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $369 Million distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $43.6M, Tesla, Inc. with a value of $28.1M, Microsoft Corp with a value of $25.9M, Apple Inc. with a value of $16.2M, and Amazon Com Inc with a value of $14.4M.

Examining the 13F form we can see an increase of $59.3M in the current position value, from $310M to 369M.

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 $369 Million
Technology: $132 Million
ETFs: $94 Million
Consumer Cyclical: $48.6 Million
Communication Services: $26.4 Million
Financial Services: $21.1 Million
Healthcare: $13.6 Million
Industrials: $13.2 Million
Consumer Defensive: $7.04 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$309B
$43.6 Million 11.81% of portfolio
353,049
Q2 2024 Added 790.71%
$803B
$28.1 Million 7.61% of portfolio
141,939
Q2 2024 New
$3.22T
$25.9 Million 7.01% of portfolio
57,935
Q2 2024 Added 3.25%
$3.66T
$16.2 Million 4.37% of portfolio
76,683
Q2 2024 Added 5.57%
$1.95T
$14.4 Million 3.91% of portfolio
74,699
Q2 2024 Added 1.23%
$270B
$12.7 Million 3.45% of portfolio
78,538
Q2 2024 Added 2.78%
$0
$11.9 Million 3.21% of portfolio
21,794
Q2 2024 Reduced 4.73%
$1.27T
$9.09 Million 2.46% of portfolio
18,022
Q2 2024 Added 12.87%
$997B
$8.25 Million 2.23% of portfolio
44,955
Q2 2024 Reduced 14.05%
$0
$5.96 Million 1.61% of portfolio
11,145
Q2 2024 Added 22.32%
$85.2B
$5.3 Million 1.44% of portfolio
24,658
Q2 2024 Added 7.01%
$969B
$4.94 Million 1.34% of portfolio
28,434
Q2 2024 Reduced 8.6%
$399B
$3.75 Million 1.02% of portfolio
4,417
Q2 2024 Added 0.91%
$591B
$3.67 Million 0.99% of portfolio
9,024
Q2 2024 Reduced 0.56%
$339B
$3.38 Million 0.92% of portfolio
3,309
Q2 2024 Reduced 23.84%
$973B
$3.15 Million 0.85% of portfolio
17,307
Q2 2024 Added 20.15%
$0
$3.03 Million 0.82% of portfolio
104,864
Q2 2024 New
$0
$2.97 Million 0.81% of portfolio
52,482
Q2 2024 Added 11.15%
$0
$2.8 Million 0.76% of portfolio
29,642
Q2 2024 Added 9.44%
$0
$2.76 Million 0.75% of portfolio
23,081
Q2 2024 Added 11.53%
$0
$2.68 Million 0.72% of portfolio
30,461
Q2 2024 New
$92.1B
$2.62 Million 0.71% of portfolio
14,421
Q2 2024 Reduced 0.98%
$469B
$2.57 Million 0.7% of portfolio
5,829
Q2 2024 Reduced 24.09%
$72.1B
$2.45 Million 0.66% of portfolio
1,528
Q2 2024 Added 9.22%
$240B
$2.33 Million 0.63% of portfolio
4,201
Q2 2024 Added 10.7%
$0
$2.33 Million 0.63% of portfolio
10,315
Q2 2024 Added 19.96%
$0
$2.15 Million 0.58% of portfolio
60,263
Q2 2024 Reduced 0.33%
$444B
$1.99 Million 0.54% of portfolio
7,583
Q2 2024 Reduced 31.01%
$615B
$2.01 Million 0.54% of portfolio
9,920
Q2 2024 Added 17.86%
$172B
$1.88 Million 0.51% of portfolio
4,222
Q2 2024 Reduced 21.28%
$864B
$1.8 Million 0.49% of portfolio
1,985
Q2 2024 Added 8.0%
$0
$1.81 Million 0.49% of portfolio
71,100
Q2 2024 Reduced 0.3%
$101B
$1.81 Million 0.49% of portfolio
5,351
Q2 2024 Reduced 13.39%
$0
$1.72 Million 0.47% of portfolio
18,869
Q2 2024 Added 0.88%
$317B
$1.73 Million 0.47% of portfolio
2,566
Q2 2024 Reduced 3.02%
$0
$1.69 Million 0.46% of portfolio
33,465
Q2 2024 Added 47.55%
$111B
$1.7 Million 0.46% of portfolio
1,618
Q2 2024 Reduced 29.41%
$0
$1.67 Million 0.45% of portfolio
148,629
Q2 2024 Reduced 5.47%
$0
$1.66 Million 0.45% of portfolio
29,888
Q2 2024 Added 27.78%
$119B
$1.62 Million 0.44% of portfolio
12,302
Q2 2024 Added 50.12%
$194B
$1.6 Million 0.43% of portfolio
8,012
Q2 2024 Added 33.87%
$0
$1.58 Million 0.43% of portfolio
44,929
Q2 2024 Added 23.28%
$72.8B
$1.52 Million 0.41% of portfolio
59,964
Q2 2024 Added 38.98%
$0
$1.49 Million 0.4% of portfolio
29,307
Q2 2024 Reduced 1.82%
$4.42B
$1.48 Million 0.4% of portfolio
12,509
Q2 2024 Reduced 34.78%
$0
$1.42 Million 0.39% of portfolio
15,393
Q2 2024 Added 5.53%
$0
$1.46 Million 0.39% of portfolio
28,095
Q2 2024 Added 11.85%
$406B
$1.4 Million 0.38% of portfolio
4,079
Q2 2024 Added 9.77%
$187B
$1.35 Million 0.37% of portfolio
32,736
Q2 2024 Added 46.7%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $369 Million
  • Prior Value $310 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 65 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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