|
Size ($ in 1000's)
At 12/31/2023: $300,953 At 09/30/2023: $266,497
Balboa Wealth Partners holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Balboa Wealth Partners 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Balboa Wealth Partners top holdings by largest position size, as per the latest 13f filing made by Balboa Wealth Partners.
In the Balboa Wealth Partners-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Balboa Wealth Partners in that top holding, then the share count change between reporting periods, and finally the Balboa Wealth Partners top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
TESLA INC |
|
|
$34,571 | TSLA | 138,588 | -1,622 | $34,436 | Call | 46,000 | +46,000 | $135 | MICROSOFT CORP |
60,489 |
+47 |
$22,746 | MSFT | 60,489 | +47 | $22,746 | NVIDIA CORPORATION |
40,878 |
-378 |
$20,243 | NVDA | 40,878 | -378 | $20,243 | APPLE INC |
83,203 |
-2,378 |
$16,019 | AAPL | 83,203 | -2,378 | $16,019 | ADVANCED MICRO DEVICES INC |
76,942 |
-1,440 |
$11,342 | AMD | 76,942 | -1,440 | $11,342 | AMAZON COM INC |
70,978 |
+2,968 |
$10,784 | AMZN | 70,978 | +2,968 | $10,784 | SPDR S&P 500 ETF TR (SPY) |
21,230 |
+1,758 |
$10,091 | SPY | 21,230 | +1,758 | $10,091 | ALPHABET INC |
51,311 |
+1,043 |
$7,231 | GOOG | 51,311 | +1,043 | $7,231 | INVESCO QQQ TR |
12,998 |
+1,227 |
$5,323 | QQQ | 12,998 | +1,227 | $5,323 | META PLATFORMS INC |
14,306 |
-1,215 |
$5,064 | META | 14,306 | -1,215 | $5,064 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
9,121 |
-354 |
$4,628 | MDY | 9,121 | -354 | $4,628 | ADOBE INC |
6,879 |
-1,046 |
$4,104 | ADBE | 6,879 | -1,046 | $4,104 | BOEING CO |
13,824 |
+1,459 |
$3,603 | BA | 13,824 | +1,459 | $3,603 | COSTCO WHSL CORP NEW |
5,297 |
+1,068 |
$3,496 | COST | 5,297 | +1,068 | $3,496 | TAIWAN SEMICONDUCTOR MFG LTD |
32,256 |
+46 |
$3,355 | TSM | 32,256 | +46 | $3,355 | MASTERCARD INCORPORATED |
7,104 |
+87 |
$3,030 | MA | 7,104 | +87 | $3,030 | BERKSHIRE HATHAWAY INC DEL |
|
|
$2,953 | BRK.B | 8,280 | -170 | $2,953 | ASML HOLDING N V |
3,694 |
-30 |
$2,796 | ASML | 3,694 | -30 | $2,796 | SPDR GOLD TR (GLD) |
14,056 |
+3,397 |
$2,687 | GLD | 14,056 | +3,397 | $2,687 | VISA INC |
9,439 |
+1,412 |
$2,457 | V | 9,439 | +1,412 | $2,457 | J P MORGAN EXCHANGE TRADED F (JEPI) |
44,156 |
+666 |
$2,428 | JEPI | 44,156 | +666 | $2,428 | SELECT SECTOR SPDR TR (XLE) |
28,082 |
+3,652 |
$2,354 | XLE | 28,082 | +3,652 | $2,354 | SELECT SECTOR SPDR TR (XLK) |
11,182 |
+857 |
$2,152 | XLK | 11,182 | +857 | $2,152 | INNOVATOR ETFS TR (PJUN) |
61,013 |
-27,185 |
$2,037 | PJUN | 61,013 | -27,185 | $2,037 | ALPHABET INC |
14,127 |
-22 |
$1,973 | GOOGL | 14,127 | -22 | $1,973 | REGENERON PHARMACEUTICALS |
2,194 |
-304 |
$1,927 | REGN | 2,194 | -304 | $1,927 | BROADCOM INC |
1,470 |
-367 |
$1,641 | AVGO | 1,470 | -367 | $1,641 | INTUITIVE SURGICAL INC |
4,837 |
-782 |
$1,632 | ISRG | 4,837 | -782 | $1,632 | NETFLIX INC |
3,072 |
-510 |
$1,496 | NFLX | 3,072 | -510 | $1,496 | ISHARES TR (IYW) |
11,814 |
+11,814 |
$1,450 | IYW | 11,814 | +11,814 | $1,450 | SCHWAB STRATEGIC TR |
19,041 |
+5,431 |
$1,450 | SCHD | 19,041 | +5,431 | $1,450 | STERLING INFRASTRUCTURE INC |
16,108 |
+3,697 |
$1,416 | STRL | 16,108 | +3,697 | $1,416 | SSGA ACTIVE TR |
53,227 |
+2,151 |
$1,385 | FISR | 53,227 | +2,151 | $1,385 | ISHARES TR (IYJ) |
11,969 |
+11,969 |
$1,369 | IYJ | 11,969 | +11,969 | $1,369 | ISHARES TR (IYF) |
15,510 |
+15,510 |
$1,325 | IYF | 15,510 | +15,510 | $1,325 | ISHARES TR (IYC) |
17,455 |
+17,455 |
$1,323 | IYC | 17,455 | +17,455 | $1,323 | SCHWAB CHARLES CORP |
18,551 |
+2,852 |
$1,276 | SCHW | 18,551 | +2,852 | $1,276 | HOME DEPOT INC |
3,502 |
+90 |
$1,214 | HD | 3,502 | +90 | $1,214 | PALO ALTO NETWORKS INC |
|
|
$1,205 | PANW | 3,898 | +2,318 | $1,149 | NOTE 0 | 19,000 | -2,000 | $56 | AFFIRM HLDGS INC |
24,497 |
-10,691 |
$1,204 | AFRM | 24,497 | -10,691 | $1,204 | JPMORGAN CHASE & CO |
6,887 |
-607 |
$1,171 | JPM | 6,887 | -607 | $1,171 | MILLER HOWARD HIGH INC EQTY |
110,058 |
+14,942 |
$1,168 | HIE | 110,058 | +14,942 | $1,168 | ISHARES TR (IVE) |
6,629 |
+3,050 |
$1,153 | IVE | 6,629 | +3,050 | $1,153 | CAMECO CORP |
26,382 |
+2,621 |
$1,137 | CCJ | 26,382 | +2,621 | $1,137 | VANGUARD INDEX FDS (VOO) |
2,601 |
+215 |
$1,136 | VOO | 2,601 | +215 | $1,136 | SPDR DOW JONES INDL AVERAGE (DIA) |
2,960 |
-161 |
$1,116 | DIA | 2,960 | -161 | $1,116 | MCDONALDS CORP |
3,764 |
+1,196 |
$1,116 | MCD | 3,764 | +1,196 | $1,116 | ISHARES TR (IJK) |
13,953 |
+6,827 |
$1,105 | IJK | 13,953 | +6,827 | $1,105 | SSGA ACTIVE TR |
24,111 |
-523 |
$1,103 | XLSR | 24,111 | -523 | $1,103 | ISHARES TR (IVW) |
14,302 |
+6,485 |
$1,074 | IVW | 14,302 | +6,485 | $1,074 |
See Full List: All Stocks Held By Balboa Wealth Partners
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Balboa Wealth Partners
|
|