Big Sur Wealth Management LLC Reduced Holdings in Q4 2024

Big Sur Wealth Management LLC

  • $341 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
-4
- 12.5%
$664750.0 - $724132.5 $2.66M - $2.9M
28 $19.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.4K
- 59.77%
$481.22 - $538.17 $2.6M - $2.91M
3.64K $1.86M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-14.6K
- 8.29%
$63.27 - $70.31 $924K - $1.03M
161K $10.2M
IWM
Ishares Russell 2000 ETF

ETFs
-8.06K
- 70.33%
$216.13 - $242.4 $1.74M - $1.95M
3.4K $751K
LMT
Lockheed Martin Corp

Industrials
-2K
- 34.6%
$479.66 - $614.62 $959K - $1.23M
3.78K $1.84M
BMY
Bristol Myers Squibb CO

Healthcare
-29.7K
- 55.44%
$51.92 - $59.94 $1.54M - $1.78M
23.9K $1.35M
XLE
Energy Sector Spdr

ETFs
-15K
- 26.44%
$83.32 - $97.27 $1.25M - $1.45M
41.6K $3.56M
XLV
Select Sector Spdr Fund Health

ETFs
-3.78K
- 9.68%
$136.28 - $154.74 $515K - $585K
35.3K $4.85M
CTAS
Cintas Corp

Industrials
-3K
- 11.81%
$182.7 - $226.47 $548K - $679K
22.4K $4.09M
GLD
Spdr Gold Trust

ETFs
-3.4K
- 16.74%
$236.59 - $257.5 $804K - $876K
16.9K $4.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.45K
- 11.25%
$442.29 - $483.08 $641K - $700K
11.4K $5.19M
DHR
Danaher Corp

Healthcare
-60
- 0.41%
$226.16 - $274.52 $13.6K - $16.5K
14.7K $3.37M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-1.35K
- 1.34%
$54.29 - $59.49 $73.3K - $80.3K
99.7K $5.47M
NKE
Nike, Inc.

Consumer Cyclical
-4.5K
- 44.78%
$73.36 - $89.13 $330K - $401K
5.55K $419K
ADBE
Adobe Inc.

Technology
-477
- 15.01%
$437.39 - $552.96 $209K - $264K
2.7K $1.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.7K
- 9.8%
$174.22 - $187.62 $296K - $319K
15.7K $2.74M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-2.4K
- 3.95%
$28.89 - $31.63 $69.3K - $75.9K
58.3K $1.7M
XLI
Industrial Sector Spdr

ETFs
-905
- 3.44%
$131.76 - $143.99 $119K - $130K
25.4K $3.34M
RTX
Raytheon Technologies Corp

Industrials
-150
- 0.44%
$114.45 - $127.21 $17.2K - $19.1K
33.8K $3.91M
IGF
Ishares Global Infrastructure

ETFs
-800
- 2.73%
$51.2 - $55.7 $41K - $44.6K
28.6K $1.49M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-700
- 1.79%
$56.06 - $61.35 $39.2K - $42.9K
38.5K $2.17M
AVGO
Broadcom Inc.

Technology
-2.09K
- 30.68%
$159.67 - $250.0 $333K - $521K
4.71K $1.09M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-1.23K
- 2.91%
$87.41 - $97.21 $108K - $120K
41K $3.7M
ORCL
Oracle Corp

Technology
-201
- 12.45%
$165.41 - $192.43 $33.2K - $38.7K
1.41K $235K
SHEL
Shell PLC

Energy
-230
- 3.4%
$60.63 - $70.23 $13.9K - $16.2K
6.54K $409K
HTGC
Hercules Capital, Inc.

Financial Services
-815
- 3.22%
$18.53 - $20.22 $15.1K - $16.5K
24.5K $492K
Ishares Bitcoin Trust ETF
-49.5K
- 50.76%
N/A
48K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-500
- 1.67%
N/A
29.5K $0
DIS
Walt Disney CO

Communication Services
-800
- 11.85%
$92.39 - $117.6 $73.9K - $94.1K
5.95K $662K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-58
- 1.15%
$172.07 - $207.36 $9.98K - $12K
4.97K $981K
SPY
Spdr S&P 500 ETF Trust

ETFs
-757
- 1.4%
$567.81 - $607.81 $430K - $460K
53.3K $31.2M
BXSL
Blackstone Secured Lending Fund

Financial Services
-3.49K
- 2.78%
$29.25 - $33.27 $102K - $116K
122K $3.94M
AAPL
Apple Inc.

Technology
-2.2K
- 4.22%
$221.69 - $259.02 $488K - $570K
49.9K $12.5M
JPM
Jpmorgan Chase & CO

Financial Services
-1.94K
- 5.49%
$205.18 - $250.29 $397K - $485K
33.4K $8M
NVDA
Nvidia Corp

Technology
-3.83K
- 4.57%
$117.0 - $148.88 $448K - $570K
80K $10.7M
GOOGL
Alphabet Inc.

Communication Services
-800
- 2.36%
$161.86 - $196.66 $129K - $157K
33.1K $6.27M
BX
Blackstone Inc.

Financial Services
-2.59K
- 3.99%
$148.45 - $199.05 $384K - $516K
62.3K $10.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.56K
- 4.13%
$180.88 - $232.93 $282K - $363K
36.2K $7.94M
Activity Summary
Buys All Purchases 26 New Holdings 6 Increased Positions 20 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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