Big Sur Wealth Management LLC Portfolio Holdings

Big Sur Wealth Management LLC

  • $341 Million
  • Q4 2024

Big Sur Wealth Management LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $341 Million distributed in 154 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 $31.2M, Berkshire Hathaway Inc with a value of $19.1M, Apple Inc. with a value of $12.5M, Ishares Russell 3000 ETF with a value of $11.7M, and Blackstone Inc. with a value of $10.7M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $354M to 341M.

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 $341 Million
ETFs: $158 Million
Financial Services: $58.1 Million
Technology: $44.1 Million
Industrials: $22.5 Million
Consumer Cyclical: $18.3 Million
Healthcare: $17.3 Million
Communication Services: $12.2 Million
Energy: $5.91 Million
Other: $4.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.2 Million 9.16% of portfolio
53,297
Q4 2024 Reduced 1.4%
$422B
$19.1 Million 5.59% of portfolio
28
Q4 2024 Reduced 12.5%
$3.7T
$12.5 Million 3.67% of portfolio
49,927
Q4 2024 Reduced 4.22%
$0
$11.7 Million 3.43% of portfolio
35,000
Q1 2024 Reduced 4.11%
$128B
$10.7 Million 3.15% of portfolio
62,305
Q4 2024 Reduced 3.99%
$343B
$10.7 Million 3.15% of portfolio
79,993
Q4 2024 Reduced 4.57%
$0
$10.2 Million 3.0% of portfolio
161,455
Q4 2024 Reduced 8.29%
$53B
$8.33 Million 2.44% of portfolio
45,780
Q4 2024 Added 100.88%
$761B
$8 Million 2.34% of portfolio
33,356
Q4 2024 Reduced 5.49%
$2.3T
$7.94 Million 2.33% of portfolio
36,210
Q4 2024 Reduced 4.13%
$0
$6.39 Million 1.87% of portfolio
27,500
Q1 2024 Reduced 1.79%
$1.17T
$6.27 Million 1.84% of portfolio
33,100
Q4 2024 Reduced 2.36%
$150B
$5.94 Million 1.74% of portfolio
26,298
Q4 2024 Added 68.87%
$248B
$5.54 Million 1.62% of portfolio
55,710
Q4 2024 Added 27.45%
$0
$5.47 Million 1.6% of portfolio
99,705
Q4 2024 Reduced 1.34%
$1.2T
$5.26 Million 1.54% of portfolio
27,630
Q3 2024 Reduced 5.34%
$0
$4.85 Million 1.42% of portfolio
35,283
Q4 2024 Reduced 9.68%
$0
$4.2 Million 1.23% of portfolio
28,895
Q4 2024 Added 22.2%
$214B
$4.1 Million 1.2% of portfolio
7,155
Q3 2024 Reduced 0.35%
$86B
$4.1 Million 1.2% of portfolio
16,915
Q4 2024 Reduced 16.74%
$20.1B
$4.09 Million 1.2% of portfolio
22,400
Q4 2024 Reduced 11.81%
$419B
$4.06 Million 1.19% of portfolio
10,440
Q3 2024 Added 1.46%
$178B
$3.91 Million 1.15% of portfolio
33,814
Q4 2024 Reduced 0.44%
$5.39B
$3.94 Million 1.15% of portfolio
121,881
Q4 2024 Reduced 2.78%
$0
$3.89 Million 1.14% of portfolio
32,000
Q4 2020 Added 100.0%
$0
$3.7 Million 1.08% of portfolio
40,966
Q4 2024 Reduced 2.91%
$0
$3.56 Million 1.04% of portfolio
41,585
Q4 2024 Reduced 26.44%
$0
$3.43 Million 1.0% of portfolio
70,870
Q3 2024 Added 5.98%
$174B
$3.37 Million 0.99% of portfolio
14,675
Q4 2024 Reduced 0.41%
$325B
$3.34 Million 0.98% of portfolio
10,000
Q4 2024 Added 0.5%
$0
$3.34 Million 0.98% of portfolio
25,385
Q4 2024 Reduced 3.44%
$417B
$3.22 Million 0.94% of portfolio
3,510
Q2 2024 Reduced 7.14%
$3.2T
$2.94 Million 0.86% of portfolio
6,970
Q4 2024 Added 0.45%
$0
$2.74 Million 0.8% of portfolio
15,650
Q4 2024 Reduced 9.8%
$0
$2.64 Million 0.77% of portfolio
6,204
Q3 2024 Reduced 2.82%
$200B
$2.57 Million 0.75% of portfolio
15,387
Q4 2024 Added 14.94%
$0
$2.57 Million 0.75% of portfolio
26,587
Q4 2024 Added 39.84%
$0
$2.4 Million 0.7% of portfolio
54,400
Q3 2024 Added 1.3%
$477B
$2.39 Million 0.7% of portfolio
4,718
Q2 2024 Added 4.13%
$0
$2.33 Million 0.68% of portfolio
12,601
Q4 2023 Reduced 37.31%
$0
$2.21 Million 0.65% of portfolio
20,000
Q2 2023 Reduced 50.0%
$0
$2.17 Million 0.64% of portfolio
38,455
Q4 2024 Reduced 1.79%
$0
$2.14 Million 0.63% of portfolio
12,000
Q2 2023 New
$0
$2.07 Million 0.61% of portfolio
27,338
Q2 2022 Reduced 11.84%
$0
$2.01 Million 0.59% of portfolio
32,250
Q1 2024 Added 370.8%
$225B
$1.98 Million 0.58% of portfolio
23,330
Q1 2024 Added 150.05%
$207B
$1.98 Million 0.58% of portfolio
6,822
Q2 2024 Reduced 1.44%
$468B
$1.87 Million 0.55% of portfolio
17,368
Q4 2024 Added 6.11%
$129B
$1.84 Million 0.54% of portfolio
3,780
Q4 2024 Reduced 34.6%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $341 Million
  • Prior Value $354 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Big Sur Wealth Management LLC Portfolio

Follow Big Sur Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Big Sur Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Big Sur Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email