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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
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 2.94%
3.31%
$13.265M
80,846 shares@ $164.09 avg price
GOOGAlphabet Inc
Recent Activity
Increased 5.78%
1.98%
$7.95M
47,553 shares@ $167.2 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 2.57%
1.27%
$5.065M
29,163 shares@ $173.67 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 4.62%
1.03%
$4.097M
4,621 shares@ $886.56 avg price
ZECPZacks Trust
Recent Activity
Increased 9.16%
0.88%
$3.53M
114,464 shares@ $30.84 avg price
BILSpdr Ser Tr
Recent Activity
Increased 320.41%
0.79%
$3.145M
34,255 shares@ $91.82 avg price
IYWIshares Tr
Recent Activity
Increased 0.49%
0.79%
$3.144M
20,736 shares@ $151.62 avg price
ASMLAsml Holding N V
Recent Activity
Increased 8.86%
0.75%
$3.002M
3,602 shares@ $833.34 avg price
PLTRPalantir Technologies Inc
Recent Activity
Increased 28.22%
0.72%
$2.86M
76,881 shares@ $37.21 avg price
ADBEAdobe Inc
Recent Activity
Increased 16.98%
0.64%
$2.544M
4,914 shares@ $517.78 avg price