Jeffrey Gilbert

@Balboa Wealth Partners

Latest period2024 - Q3

Reported2mo 13d ago

Managed Assets$401.549M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CLOIVaneck Etf Trust Recent Activity New Position	0.09%	$335,554 6,326 shares@ $53.05 avg price	New Position
MPCMarathon Pete Corp Recent Activity New Position	0.09%	$325,110 1,996 shares@ $162.89 avg price	New Position
MMM3m Co Recent Activity New Position	0.08%	$313,863 2,296 shares@ $136.7 avg price	New Position
AEPAmerican Elec Pwr Co Inc Recent Activity New Position	0.08%	$313,060 3,051 shares@ $102.61 avg price	New Position
LNTHLantheus Hldgs Inc Recent Activity New Position	0.08%	$302,910 2,760 shares@ $109.75 avg price	New Position
ETHEGrayscale Ethereum Tr Eth Recent Activity New Position	0.08%	$291,794 13,330 shares@ $21.9 avg price	New Position
TGTTarget Corp Recent Activity New Position	0.08%	$286,604 1,839 shares@ $155.85 avg price	New Position
GLWCorning Inc Recent Activity New Position	0.07%	$264,716 5,863 shares@ $45.16 avg price	New Position
PLDPrologis Inc. Recent Activity New Position	0.07%	$262,048 2,075 shares@ $126.29 avg price	New Position
CBChubb Limited Recent Activity New Position	0.07%	$258,974 898 shares@ $288.39 avg price	New Position