Balboa Wealth Partners Reduced Holdings in Q3 2024

Balboa Wealth Partners

  • $389 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-34.7K
- 9.84%
$98.91 - $134.91 $3.44M - $4.69M
318K $38.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.17K
- 9.59%
$161.02 - $200.0 $1.15M - $1.43M
67.5K $12.6M
MSFT
Microsoft Corp

Technology
-2.01K
- 3.48%
$395.15 - $467.56 $796K - $942K
55.9K $24.1M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-49.3K
- 81.83%
$34.72 - $36.88 $1.71M - $1.82M
11K $403K
ISRG
Intuitive Surgical Inc

Healthcare
-2.19K
- 51.8%
$416.14 - $494.01 $910K - $1.08M
2.04K $999K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-25.5K
- 56.73%
$33.74 - $37.96 $860K - $967K
19.4K $730K
PANW
Palo Alto Networks Inc

Technology
-2.52K
- 47.02%
$294.18 - $368.01 $740K - $926K
2.84K $969K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2.03K
- 18.24%
$523.84 - $572.02 $1.06M - $1.16M
9.11K $5.19M
XLE
Energy Sector Spdr

ETFs
-7.3K
- 38.7%
$84.35 - $93.39 $616K - $682K
11.6K $1.02M
GOOGL
Alphabet Inc.

Communication Services
-1.6K
- 9.23%
$148.65 - $191.18 $238K - $306K
15.7K $2.61M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-5.56K
- 55.96%
$93.65 - $97.81 $521K - $544K
4.38K $428K
QCOM
Qualcomm Inc

Technology
-1.1K
- 13.73%
$156.12 - $209.64 $172K - $231K
6.91K $1.18M
PFF
Ishares Trust Ishares Pfd And

ETFs
-13.4K
- 59.51%
$31.18 - $33.5 $416K - $447K
9.09K $301K
PDD
Pinduoduo Inc.

Consumer Cyclical
-2.6K
- 52.74%
$89.17 - $151.11 $231K - $392K
2.33K $313K
LNG
Cheniere Energy, Inc.

Energy
-1.88K
- 35.55%
$172.24 - $186.09 $324K - $350K
3.41K $613K
CRM
Salesforce, Inc.

Technology
-1.24K
- 48.36%
$238.42 - $276.53 $295K - $343K
1.32K $362K
XLF
Financial Sector Spdr

ETFs
-8.55K
- 33.55%
$40.84 - $45.74 $349K - $391K
16.9K $767K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-4.45K
- 14.88%
$49.7 - $56.11 $221K - $250K
25.4K $1.4M
LLY
Eli Lilly & CO

Healthcare
-243
- 12.24%
$772.14 - $960.02 $188K - $233K
1.74K $1.54M
MCK
Mckesson Corp

Healthcare
-278
- 30.68%
$479.06 - $630.38 $133K - $175K
628 $310K
IFRA
Ishares Tr

ETFs
-5.43K
- 46.93%
$41.55 - $46.97 $226K - $255K
6.14K $288K
CVX
Chevron Corp

Energy
-899
- 12.43%
$137.88 - $161.97 $124K - $146K
6.33K $932K
AES
Aes Corp

Utilities
-12K
- 54.51%
$16.18 - $20.07 $194K - $241K
10K $201K
XLP
Consumer Staples Sector Spdr

ETFs
-2.31K
- 32.02%
$76.04 - $76.04 $176K - $176K
4.9K $372K
NFLX
Netflix Inc

Communication Services
-369
- 14.38%
$598.55 - $722.26 $221K - $267K
2.2K $1.56M
ANET
Arista Networks, Inc.

Technology
-592
- 35.68%
$311.42 - $388.21 $184K - $230K
1.07K $409K
V
Visa Inc.

Financial Services
-964
- 12.71%
$253.74 - $291.56 $245K - $281K
6.62K $1.82M
VZ
Verizon Communications Inc

Communication Services
-6.46K
- 19.75%
$38.89 - $45.0 $251K - $291K
26.3K $1.18M
SCHW
Schwab Charles Corp

Financial Services
-319
- 2.39%
$61.74 - $76.08 $19.7K - $24.3K
13K $842K
MRK
Merck & Co., Inc.

Healthcare
-717
- 12.73%
$111.15 - $128.97 $79.7K - $92.5K
4.92K $558K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-119
- 7.35%
$1024.09 - $1201.76 $122K - $143K
1.5K $1.58M
DKNG
Draft Kings Inc.

Consumer Cyclical
-3.4K
- 26.47%
$29.85 - $41.1 $101K - $140K
9.45K $370K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2.07K
- 48.25%
$80.44 - $110.41 $167K - $229K
2.22K $245K
BP
Bp PLC

Energy
-300
- 1.44%
$30.78 - $37.05 $9.23K - $11.1K
20.5K $642K
NVO
Novo Nordisk A S

Healthcare
-427
- 17.73%
$119.07 - $145.42 $50.8K - $62.1K
1.98K $235K
TT
Trane Technologies PLC

Industrials
-448
- 32.63%
$314.21 - $388.71 $141K - $174K
925 $359K
ON
On Semiconductor Corp

Technology
-1.91K
- 16.01%
$66.39 - $78.74 $127K - $150K
10K $727K
EMR
Emerson Electric CO

Industrials
-648
- 21.08%
$98.19 - $118.87 $63.6K - $77K
2.43K $265K
AER
Aer Cap Holdings N.V.

Industrials
-950
- 6.96%
$86.24 - $98.28 $81.9K - $93.4K
12.7K $1.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.25K
- 9.27%
$96.25 - $101.98 $121K - $128K
12.3K $1.24M
MCD
Mcdonalds Corp

Consumer Cyclical
-763
- 22.23%
$245.82 - $304.51 $188K - $232K
2.67K $813K
VB
Vanguard Small Cap ETF

ETFs
-322
- 24.07%
$214.77 - $237.72 $69.2K - $76.5K
1.02K $241K
XLK
Technology Sector Spdr

ETFs
-168
- 1.63%
$197.34 - $237.68 $33.2K - $39.9K
10.1K $2.29M
IWM
Ishares Russell 2000 ETF

ETFs
-466
- 13.05%
$200.87 - $224.6 $93.6K - $105K
3.11K $686K
ALB
Albemarle Corp

Basic Materials
-339
- 5.97%
$72.85 - $100.09 $24.7K - $33.9K
5.34K $505K
DIS
Walt Disney CO

Communication Services
-19
- 0.18%
$85.6 - $98.61 $1.63K - $1.87K
10.5K $1.01M
INTU
Intuit Inc

Technology
-30
- 6.82%
$602.97 - $670.49 $18.1K - $20.1K
410 $254K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-487
- 10.39%
$59.61 - $60.15 $29K - $29.3K
4.2K $251K
PG
Procter & Gamble CO

Consumer Defensive
-454
- 7.34%
$160.76 - $177.82 $73K - $80.7K
5.73K $992K
Activity Summary
Buys All Purchases 177 New Holdings 75 Increased Positions 102 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 1 Puts 0
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