Big Sur Wealth Management LLC Portfolio Holdings

Big Sur Wealth Management LLC

  • $311 Million
  • Q1 2024

Big Sur Wealth Management LLC has filed its 13F form on May 21, 2024 for Q1 2024 where it was disclosed a total value porftolio of $311 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $28.8M, Berkshire Hathaway Inc with a value of $26M, Vanguard Ftse Europe ETF Ftse with a value of $11.8M, Ishares Russell 3000 ETF with a value of $10.5M, and Apple Inc. with a value of $8.74M.

Examining the 13F form we can see an increase of $103M in the current position value, from $208M to 311M.

Big Sur Wealth Management LLC is based out at Miami, FL

Below you can find more details about Big Sur Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $311 Million
ETFs: $146 Million
Financial Services: $56.2 Million
Technology: $31 Million
Consumer Cyclical: $20.7 Million
Healthcare: $19.2 Million
Industrials: $18.7 Million
Communication Services: $7.63 Million
Energy: $4.43 Million
Other: $7.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.8 Million 9.25% of portfolio
55,004
Q1 2024 Added 0.73%
$367B
$26 Million 8.36% of portfolio
41
Q1 2024 Added 32.26%
$0
$11.8 Million 3.8% of portfolio
175,455
Q1 2024 Added 2.66%
$0
$10.5 Million 3.38% of portfolio
35,000
Q1 2024 Reduced 4.11%
$3.38T
$8.74 Million 2.81% of portfolio
50,983
Q1 2024 Added 72.05%
$87.8B
$8.53 Million 2.74% of portfolio
64,905
Q1 2024 Added 26.93%
$101B
$6.39 Million 2.06% of portfolio
22,505
Q1 2024 Added 110.23%
$593B
$6.04 Million 1.94% of portfolio
30,134
Q1 2024 New
$1.97T
$5.8 Million 1.87% of portfolio
32,170
Q1 2024 Added 23.49%
$0
$5.73 Million 1.84% of portfolio
27,500
Q1 2024 Reduced 1.79%
$0
$5.64 Million 1.81% of portfolio
38,160
Q1 2024 Added 118.68%
$308B
$5.57 Million 1.79% of portfolio
6,170
Q1 2024 Added 0.08%
$0
$5.52 Million 1.77% of portfolio
58,472
Q1 2024 Added 7.01%
$60.5B
$5.21 Million 1.67% of portfolio
31,561
Q1 2024 Added 32.99%
$0
$4.95 Million 1.59% of portfolio
84,605
Q1 2024 New
$314B
$4.71 Million 1.51% of portfolio
35,668
Q1 2024 Added 35.12%
$1.12T
$4.44 Million 1.43% of portfolio
29,190
Q1 2024 Added 7.16%
$0
$4.39 Million 1.41% of portfolio
49,687
Q1 2024 Reduced 4.79%
$74.2B
$3.87 Million 1.24% of portfolio
18,815
Q4 2023 Added 11.23%
$5.06B
$3.58 Million 1.15% of portfolio
114,958
Q1 2024 Added 10.16%
$0
$3.49 Million 1.12% of portfolio
32,000
Q4 2020 Added 100.0%
$352B
$3.34 Million 1.07% of portfolio
8,712
Q1 2024 Added 25.08%
$144B
$3.25 Million 1.05% of portfolio
15,857
Q1 2024 Added 33.74%
$0
$3.05 Million 0.98% of portfolio
24,180
Q1 2024 Added 70.52%
$0
$2.99 Million 0.96% of portfolio
22,685
Q4 2023 Added 4.37%
$148B
$2.92 Million 0.94% of portfolio
29,944
Q1 2024 Added 44.66%
$182B
$2.88 Million 0.93% of portfolio
11,540
Q1 2024 Added 87.95%
$88.3B
$2.87 Million 0.92% of portfolio
52,900
Q1 2024 Added 179.89%
$71.1B
$2.82 Million 0.91% of portfolio
4,100
Q1 2024 Added 105.0%
$0
$2.82 Million 0.91% of portfolio
66,870
Q1 2024 Added 175.19%
$3.33T
$2.81 Million 0.9% of portfolio
6,673
Q1 2024 Added 13.62%
$257B
$2.79 Million 0.9% of portfolio
9,280
Q1 2024 Added 130.27%
$376B
$2.77 Million 0.89% of portfolio
3,780
Q1 2024 Added 112.36%
$0
$2.74 Million 0.88% of portfolio
6,884
Q2 2023 Reduced 48.18%
$122B
$2.68 Million 0.86% of portfolio
5,890
Q1 2024 Added 146.44%
$174B
$2.35 Million 0.76% of portfolio
13,412
Q1 2024 New
$0
$2.26 Million 0.73% of portfolio
12,601
Q4 2023 Reduced 37.31%
$476B
$2.24 Million 0.72% of portfolio
4,531
Q1 2024 Added 45.08%
$0
$2.24 Million 0.72% of portfolio
53,718
Q1 2024 Added 14.98%
$0
$2.18 Million 0.7% of portfolio
27,338
Q2 2022 Reduced 11.84%
$0
$2.02 Million 0.65% of portfolio
20,000
Q2 2023 Reduced 50.0%
$0
$1.96 Million 0.63% of portfolio
32,250
Q1 2024 Added 370.8%
$187B
$1.95 Million 0.63% of portfolio
6,922
Q1 2024 Added 62.79%
$0
$1.97 Million 0.63% of portfolio
12,000
Q2 2023 New
$480B
$1.95 Million 0.63% of portfolio
16,799
Q1 2024 Added 169.69%
$0
$1.93 Million 0.62% of portfolio
33,145
Q1 2024 Added 60.93%
$0
$1.84 Million 0.59% of portfolio
23,000
Q4 2022 Reduced 46.51%
$0
$1.81 Million 0.58% of portfolio
8,610
Q1 2024 Reduced 2.27%
$0
$1.77 Million 0.57% of portfolio
44,410
Q1 2024 Added 226.54%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $311 Million
  • Prior Value $208 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 21, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 33 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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