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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$31.2 Million 9.16% of portfolio	53,297	Q4 2024 Reduced 1.4%
IWV Ishares Russell 3000 ETF ETFs	$0	$11.7 Million 3.43% of portfolio	35,000	Q1 2024 Reduced 4.11%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$10.2 Million 3.0% of portfolio	161,455	Q4 2024 Reduced 8.29%
XLK Technology Sector Spdr ETFs	$0	$6.39 Million 1.87% of portfolio	27,500	Q1 2024 Reduced 1.79%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$5.47 Million 1.6% of portfolio	99,705	Q4 2024 Reduced 1.34%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.85 Million 1.42% of portfolio	35,283	Q4 2024 Reduced 9.68%
ITA Ishares Tr ETFs	$0	$4.2 Million 1.23% of portfolio	28,895	Q4 2024 Added 22.2%
GLD Spdr Gold Trust ETFs	$90.9B	$4.1 Million 1.2% of portfolio	16,915	Q4 2024 Reduced 16.74%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$3.89 Million 1.14% of portfolio	32,000	Q4 2020 Added 100.0%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$3.7 Million 1.08% of portfolio	40,966	Q4 2024 Reduced 2.91%
XLE Energy Sector Spdr ETFs	$0	$3.56 Million 1.04% of portfolio	41,585	Q4 2024 Reduced 26.44%
XLF Financial Sector Spdr ETFs	$0	$3.43 Million 1.0% of portfolio	70,870	Q3 2024 Added 5.98%
XLI Industrial Sector Spdr ETFs	$0	$3.34 Million 0.98% of portfolio	25,385	Q4 2024 Reduced 3.44%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.74 Million 0.8% of portfolio	15,650	Q4 2024 Reduced 9.8%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.64 Million 0.77% of portfolio	6,204	Q3 2024 Reduced 2.82%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.57 Million 0.75% of portfolio	26,587	Q4 2024 Added 39.84%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.4 Million 0.7% of portfolio	54,400	Q3 2024 Added 1.3%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.33 Million 0.68% of portfolio	12,601	Q4 2023 Reduced 37.31%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.21 Million 0.65% of portfolio	20,000	Q2 2023 Reduced 50.0%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.17 Million 0.64% of portfolio	38,455	Q4 2024 Reduced 1.79%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.14 Million 0.63% of portfolio	12,000	Q2 2023 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.07 Million 0.61% of portfolio	27,338	Q2 2022 Reduced 11.84%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.01 Million 0.59% of portfolio	32,250	Q1 2024 Added 370.8%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.86 Million 0.54% of portfolio	3,635	Q4 2024 Reduced 59.77%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.79 Million 0.53% of portfolio	44,410	Q1 2024 Added 226.54%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.75 Million 0.51% of portfolio	23,000	Q4 2022 Reduced 46.51%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$1.7 Million 0.5% of portfolio	58,300	Q4 2024 Reduced 3.95%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.67 Million 0.49% of portfolio	32,573	Q2 2024 Added 190.75%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.62 Million 0.48% of portfolio	8,500	Q3 2020 Added 54.55%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$1.59 Million 0.47% of portfolio	5,878	Q4 2024 Added 18.08%
IGF Ishares Global Infrastructure ETFs	$0	$1.49 Million 0.44% of portfolio	28,550	Q4 2024 Reduced 2.73%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.48 Million 0.43% of portfolio	7,466	Q1 2024 Added 135.82%
MCHI Ishares Msci China ETF ETFs	$0	$1.33 Million 0.39% of portfolio	28,420	Q2 2023 Reduced 9.55%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.28 Million 0.37% of portfolio	18,000	Q1 2020 New
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.22 Million 0.36% of portfolio	18,000	Q3 2024 Added 0.56%
EWG Ishares Msci Germany ETF ETFs	$0	$1.19 Million 0.35% of portfolio	37,500	Q2 2023 Reduced 13.79%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.18 Million 0.35% of portfolio	10,282	Q4 2024 Added 41.2%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.2 Million 0.35% of portfolio	35,400	Q4 2024 Added 221.82%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.17 Million 0.34% of portfolio	4,053	Q4 2023 Added 0.1%
XLB Select Sector Spdr Fd Material ETFs	$0	$1 Million 0.29% of portfolio	11,910	Q3 2024 Reduced 4.03%
VHT Vanguard Health Care ETF ETFs	$0	$938,000 0.28% of portfolio	3,700	Q3 2022 Reduced 11.48%
CPER United States Copper Index Fun ETFs	$0	$929,000 0.27% of portfolio	36,939	Q3 2024 Added 10.47%
IBB Ishares Biotechnology ETF ETFs	$0	$822,000 0.24% of portfolio	6,220	Q1 2024 Added 176.44%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$820,000 0.24% of portfolio	1,440	Q1 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$751,000 0.22% of portfolio	3,400	Q4 2024 Reduced 70.33%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$717,000 0.21% of portfolio	16,300	Q4 2024 New
EEM Ishares Msci Emerging Markets ETFs	$0	$692,000 0.2% of portfolio	16,550	Q3 2022 Reduced 29.72%
VEA Vanguard Ftse Developed Market ETFs	$0	$674,000 0.2% of portfolio	14,100	Q4 2024 New
KBE Spdr S&P Bank ETF ETFs	$0	$683,000 0.2% of portfolio	12,325	Q3 2024 Added 6.02%
INDA Ishares Msci India Index Fund ETFs	$0	$631,000 0.19% of portfolio	12,000	Q3 2024 Added 20.0%

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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Big Sur Wealth Management LLC Portfolio Holdings