Big Sur Wealth Management LLC Portfolio Holdings

Big Sur Wealth Management LLC

  • $356 Million
  • Q1 2025

Big Sur Wealth Management LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $356 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $34.3M, Spdr S&P 500 ETF Trust with a value of $29.3M, Vanguard Ftse Europe ETF Ftse with a value of $13.3M, Ishares Russell 3000 ETF with a value of $11.1M, and Apple Inc. with a value of $9.85M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $341M to 356M.

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 $356 Million
ETFs: $161 Million
Financial Services: $74.5 Million
Technology: $38.8 Million
Industrials: $23.6 Million
Consumer Cyclical: $18.3 Million
Healthcare: $16.4 Million
Communication Services: $12.2 Million
Energy: $6.03 Million
Other: $4.71 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$432B
$34.3 Million 9.65% of portfolio
43
Q1 2025 Added 53.57%
$3.39T
$9.85 Million 2.77% of portfolio
44,327
Q1 2025 Reduced 11.22%
$406B
$9.64 Million 2.71% of portfolio
88,933
Q1 2025 Added 11.18%
$113B
$9.56 Million 2.69% of portfolio
68,396
Q1 2025 Added 9.78%
$831B
$9.49 Million 2.67% of portfolio
38,696
Q1 2025 Added 16.01%
$61.7B
$7.4 Million 2.08% of portfolio
43,380
Q1 2025 Reduced 5.24%
$2.27T
$6.9 Million 1.94% of portfolio
36,270
Q1 2025 Added 0.17%
$631B
$6.33 Million 1.78% of portfolio
11,894
Q1 2025 Added 3.97%
$1.07T
$5.46 Million 1.54% of portfolio
35,326
Q1 2025 Added 6.73%
$160B
$5.21 Million 1.46% of portfolio
24,598
Q1 2025 Reduced 6.46%
$212B
$4.97 Million 1.4% of portfolio
55,410
Q1 2025 Reduced 0.54%
$1.08T
$4.79 Million 1.34% of portfolio
30,630
Q1 2025 Added 10.86%
$22B
$4.6 Million 1.29% of portfolio
22,400
Q4 2024 Reduced 11.81%
$215B
$4.49 Million 1.26% of portfolio
33,894
Q1 2025 Added 0.24%
$5.14B
$3.96 Million 1.11% of portfolio
122,329
Q1 2025 Added 0.37%
$238B
$3.82 Million 1.07% of portfolio
6,996
Q1 2025 Reduced 2.22%
$275B
$3.27 Million 0.92% of portfolio
24,730
Q1 2025 Added 6.0%
$271B
$3.14 Million 0.88% of portfolio
11,700
Q1 2025 Added 17.0%
$274B
$3.08 Million 0.87% of portfolio
15,387
Q4 2024 Added 14.94%
$146B
$3.01 Million 0.85% of portfolio
14,675
Q4 2024 Reduced 0.41%
$3.75T
$2.99 Million 0.84% of portfolio
7,972
Q1 2025 Added 14.38%
$435B
$2.92 Million 0.82% of portfolio
3,083
Q1 2025 Reduced 12.17%
$283B
$2.48 Million 0.7% of portfolio
4,743
Q1 2025 Added 0.53%
$51.4B
$2.27 Million 0.64% of portfolio
54,420
Q1 2025 Added 21.15%
$216B
$2.13 Million 0.6% of portfolio
6,829
Q1 2025 Added 0.1%
$474B
$2.07 Million 0.58% of portfolio
17,368
Q4 2024 Added 6.11%
$376B
$1.7 Million 0.48% of portfolio
40,850
Q1 2024 Added 191.79%
$121B
$1.69 Million 0.47% of portfolio
3,780
Q4 2024 Reduced 34.6%
$585B
$1.51 Million 0.42% of portfolio
4,310
Q2 2024 Added 11.66%
$101B
$1.46 Million 0.41% of portfolio
23,900
Q4 2024 Reduced 55.44%
$409B
$1.4 Million 0.39% of portfolio
8,418
Q1 2025 Added 0.95%
$1.62T
$1.38 Million 0.39% of portfolio
2,400
Q1 2025 New
$82.4B
$1.28 Million 0.36% of portfolio
4,700
Q1 2024 New
$65.2B
$1.23 Million 0.35% of portfolio
32,500
Q2 2024 Added 4.0%
$237B
$1.25 Million 0.35% of portfolio
4,655
Q1 2025 Added 1.13%
$135B
$1.22 Million 0.34% of portfolio
7,180
Q1 2024 Added 105.14%
$113B
$1.19 Million 0.33% of portfolio
7,105
Q1 2025 Added 50.79%
$1.2T
$1.16 Million 0.32% of portfolio
6,961
Q1 2025 Added 40.09%
$174B
$1.04 Million 0.29% of portfolio
2,700
Q4 2024 Reduced 15.01%
$934B
$904,000 0.25% of portfolio
3,491
Q1 2025 New
$1.09B
$815,000 0.23% of portfolio
19,982
Q1 2025 Reduced 37.52%
$168B
$782,000 0.22% of portfolio
10,000
Q1 2024 New
$233B
$789,000 0.22% of portfolio
4,470
Q1 2024 New
$179B
$798,000 0.22% of portfolio
5,200
Q3 2024 Reduced 16.13%
$118B
$754,000 0.21% of portfolio
8,400
Q2 2024 Reduced 8.7%
$2.36B
$758,000 0.21% of portfolio
39,500
Q1 2025 Added 61.22%
$145B
$709,000 0.2% of portfolio
3,002
Q1 2025 Reduced 1.99%
$337B
$702,000 0.2% of portfolio
3,352
Q1 2025 Added 1.54%
$300B
$652,000 0.18% of portfolio
3,900
Q4 2024 Reduced 57.61%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $356 Million
  • Prior Value $341 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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