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Jeffrey Gilbert

@Balboa Wealth Partners

Latest period2024 - Q3ReportedManaged Assets$401.549MTotal holdings333
Assets growth rate6.04%Assets growth rate (2-Q avg)8.77%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Balboa Wealth Partners's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 333 positions.

Assets under management

The assets under management (AUM) of Balboa Wealth Partners over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 401.549M in assets, with a quarterly growth rate of 6.04% and a 2-quarter average growth rate of 8.77%. The portfolio is managed by Jeffrey Gilbert, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -9.83%
9.63%
$38.656M
318,314 shares@ $121.45 avg price
TSLATesla Inc
Recent Activity
Decreased -0.72%
9.19%
$36.864M
140,903 shares@ $261.64 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -3.47%
6%
$24.063M
55,921 shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Decreased -5.43%
4.21%
$16.895M
72,512 shares@ $233.01 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -9.59%
3.14%
$12.583M
67,532 shares@ $186.33 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -2.29%
3.05%
$12.217M
21,294 shares@ $573.75 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -9.16%
2.34%
$9.372M
16,371 shares@ $572.46 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -1.75%
1.47%
$5.888M
24,226 shares@ $243.07 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -18.24%
1.3%
$5.191M
9,112 shares@ $569.65 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -2.21%
1.02%
$4.061M
8,824 shares@ $460.26 avg price