Managers / Q3 2024 · view latest →
Balboa Wealth Partners
CIK 0001929008 · 6263 NORTH SCOTTSDALE ROAD, SUITE 265, SCOTTSDALE, AZ, 85250 · 9494451465
Reported Value
$402M
Q3 2024
Positions
333
Filings on Record
15
2019–present window
Filed
Nov 6, 2024
original filing
Summary
Balboa Wealth Partners reported $402M in U.S.-listed holdings across 333 positions for Q3 2024.
Its largest position, NVDA, represents 9.6% of the portfolio.
Compared with Q2 2024, the fund opened 76 new positions and exited 48.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 65.7% · $264M
- ETP · 28.7% · $115M
- ADR · 2.0% · $8M
- Other · 1.6% · $7M
- Closed-End Fund · 1.0% · $4M
- Other · 1.0% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $596M | 455 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $605M | 433 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $580M | 409 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $499M | 378 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $414M | 327 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $438M | 338 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $402M | 333 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $379M | 305 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $340M | 293 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $301M | 284 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $267M | 280 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $287M | 301 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $265M | 298 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $221.8B | 282 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.