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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$429B
$19.1 Million 5.59% of portfolio
28
Q4 2024 Reduced 12.5%
$3.75T
$12.5 Million 3.67% of portfolio
49,927
Q4 2024 Reduced 4.22%
$124B
$10.7 Million 3.15% of portfolio
62,305
Q4 2024 Reduced 3.99%
$321B
$10.7 Million 3.15% of portfolio
79,993
Q4 2024 Reduced 4.57%
$56.1B
$8.33 Million 2.44% of portfolio
45,780
Q4 2024 Added 100.88%
$812B
$8 Million 2.34% of portfolio
33,356
Q4 2024 Reduced 5.49%
$2.43T
$7.94 Million 2.33% of portfolio
36,210
Q4 2024 Reduced 4.13%
$1.14T
$6.27 Million 1.84% of portfolio
33,100
Q4 2024 Reduced 2.36%
$141B
$5.94 Million 1.74% of portfolio
26,298
Q4 2024 Added 68.87%
$223B
$5.54 Million 1.62% of portfolio
55,710
Q4 2024 Added 27.45%
$1.18T
$5.26 Million 1.54% of portfolio
27,630
Q3 2024 Reduced 5.34%
$616B
$5.19 Million 1.52% of portfolio
11,440
Q4 2024 Reduced 11.25%
$225B
$4.1 Million 1.2% of portfolio
7,155
Q3 2024 Reduced 0.35%
$20.7B
$4.09 Million 1.2% of portfolio
22,400
Q4 2024 Reduced 11.81%
$424B
$4.06 Million 1.19% of portfolio
10,440
Q3 2024 Added 1.46%
$189B
$3.91 Million 1.15% of portfolio
33,814
Q4 2024 Reduced 0.44%
$153B
$3.37 Million 0.99% of portfolio
14,675
Q4 2024 Reduced 0.41%
$331B
$3.34 Million 0.98% of portfolio
10,000
Q4 2024 Added 0.5%
$465B
$3.22 Million 0.94% of portfolio
3,510
Q2 2024 Reduced 7.14%
$3.1T
$2.94 Million 0.86% of portfolio
6,970
Q4 2024 Added 0.45%
$225B
$2.57 Million 0.75% of portfolio
15,387
Q4 2024 Added 14.94%
$496B
$2.39 Million 0.7% of portfolio
4,718
Q2 2024 Added 4.13%
$266B
$1.98 Million 0.58% of portfolio
23,330
Q1 2024 Added 150.05%
$217B
$1.98 Million 0.58% of portfolio
6,822
Q2 2024 Reduced 1.44%
$452B
$1.87 Million 0.55% of portfolio
17,368
Q4 2024 Added 6.11%
$118B
$1.84 Million 0.54% of portfolio
3,780
Q4 2024 Reduced 34.6%
$383B
$1.8 Million 0.53% of portfolio
40,850
Q1 2024 Added 191.79%
$56.8B
$1.72 Million 0.5% of portfolio
44,920
Q4 2024 New
$735M
$1.47 Million 0.43% of portfolio
31,982
Q3 2024 Added 10.35%
$239B
$1.37 Million 0.4% of portfolio
4,603
Q3 2024 Added 18.03%
$568B
$1.36 Million 0.4% of portfolio
4,310
Q2 2024 Added 11.66%
$122B
$1.35 Million 0.4% of portfolio
23,900
Q4 2024 Reduced 55.44%
$110B
$1.27 Million 0.37% of portfolio
7,180
Q1 2024 Added 105.14%
$53.1B
$1.24 Million 0.36% of portfolio
32,500
Q2 2024 Added 4.0%
$70.2B
$1.24 Million 0.36% of portfolio
4,700
Q1 2024 New
$401B
$1.21 Million 0.35% of portfolio
8,339
Q3 2024 Added 11.66%
$256B
$1.18 Million 0.35% of portfolio
20,000
Q1 2024 New
$202B
$1.2 Million 0.35% of portfolio
2,700
Q4 2024 Reduced 15.01%
$93.7B
$1.09 Million 0.32% of portfolio
4,712
Q4 2024 Reduced 30.68%
$1.09T
$981,000 0.29% of portfolio
4,969
Q4 2024 Reduced 1.15%
$261B
$869,000 0.25% of portfolio
4,470
Q1 2024 New
$190B
$798,000 0.23% of portfolio
5,200
Q3 2024 Reduced 16.13%
$4.67B
$757,000 0.22% of portfolio
14,000
Q3 2024 Reduced 17.65%
$152B
$740,000 0.22% of portfolio
10,000
Q1 2024 New
$150B
$698,000 0.2% of portfolio
3,063
Q4 2024 Added 3.62%
$121B
$670,000 0.2% of portfolio
8,400
Q2 2024 Reduced 8.7%
$3.16B
$637,000 0.19% of portfolio
50,000
Q2 2024 New
$204B
$662,000 0.19% of portfolio
5,950
Q4 2024 Reduced 11.85%
$62.9B
$587,000 0.17% of portfolio
30,000
Q2 2024 Reduced 11.76%

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
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