Big Sur Wealth Management LLC Portfolio Holdings

Big Sur Wealth Management LLC

  • $319 Million
  • Q2 2024

Big Sur Wealth Management LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $319 Million distributed in 155 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 $30.2M, Berkshire Hathaway Inc with a value of $19.6M, Vanguard Ftse Europe ETF Ftse with a value of $11.7M, Apple Inc. with a value of $11M, and Ishares Russell 3000 ETF with a value of $10.8M.

Examining the 13F form we can see an increase of $7.59M in the current position value, from $311M to 319M.

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 $319 Million
ETFs: $147 Million
Financial Services: $52.4 Million
Technology: $37.3 Million
Consumer Cyclical: $21.8 Million
Industrials: $18.3 Million
Healthcare: $18 Million
Communication Services: $11.3 Million
Energy: $5.29 Million
Other: $6.61 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Million 9.48% of portfolio
55,504
Q2 2024 Added 0.91%
$0
$11.7 Million 3.68% of portfolio
175,455
Q1 2024 Added 2.66%
$0
$10.8 Million 3.39% of portfolio
35,000
Q1 2024 Reduced 4.11%
$0
$6.22 Million 1.95% of portfolio
27,500
Q1 2024 Reduced 1.79%
$0
$5.36 Million 1.68% of portfolio
95,005
Q2 2024 Added 12.29%
$0
$5.04 Million 1.58% of portfolio
34,603
Q2 2024 Reduced 9.32%
$0
$4.75 Million 1.49% of portfolio
52,105
Q2 2024 Reduced 10.89%
$84.6B
$4.05 Million 1.27% of portfolio
18,815
Q4 2023 Added 11.23%
$0
$3.93 Million 1.23% of portfolio
47,082
Q2 2024 Reduced 5.24%
$0
$3.6 Million 1.13% of portfolio
32,000
Q4 2020 Added 100.0%
$0
$3 Million 0.94% of portfolio
22,685
Q4 2023 Added 4.37%
$0
$2.95 Million 0.92% of portfolio
24,180
Q1 2024 Added 70.52%
$0
$2.75 Million 0.86% of portfolio
66,870
Q1 2024 Added 175.19%
$0
$2.5 Million 0.78% of portfolio
6,384
Q2 2024 Reduced 7.26%
$0
$2.35 Million 0.74% of portfolio
53,700
Q2 2024 Reduced 0.03%
$0
$2.2 Million 0.69% of portfolio
12,601
Q4 2023 Reduced 37.31%
$0
$2.08 Million 0.65% of portfolio
20,000
Q2 2023 Reduced 50.0%
$0
$2.04 Million 0.64% of portfolio
10,060
Q2 2024 Added 16.84%
$0
$2.05 Million 0.64% of portfolio
12,000
Q2 2023 New
$0
$1.89 Million 0.59% of portfolio
32,250
Q1 2024 Added 370.8%
$0
$1.81 Million 0.57% of portfolio
33,145
Q1 2024 Added 60.93%
$0
$1.81 Million 0.57% of portfolio
23,000
Q4 2022 Reduced 46.51%
$0
$1.64 Million 0.52% of portfolio
44,410
Q1 2024 Added 226.54%
$0
$1.66 Million 0.52% of portfolio
18,470
Q2 2024 Added 27.64%
$0
$1.62 Million 0.51% of portfolio
53,300
Q1 2024 Added 60.06%
$0
$1.57 Million 0.49% of portfolio
4,978
Q1 2024 Added 151.67%
$0
$1.55 Million 0.49% of portfolio
8,500
Q3 2020 Added 54.55%
$0
$1.53 Million 0.48% of portfolio
32,573
Q2 2024 Added 190.75%
$0
$1.45 Million 0.46% of portfolio
8,850
Q1 2024 Added 941.18%
$0
$1.37 Million 0.43% of portfolio
28,550
Q4 2023 Added 2.88%
$0
$1.36 Million 0.43% of portfolio
7,466
Q1 2024 Added 135.82%
$0
$1.34 Million 0.42% of portfolio
18,000
Q1 2020 New
$0
$1.23 Million 0.38% of portfolio
17,900
Q3 2023 Added 11.88%
$0
$1.2 Million 0.38% of portfolio
28,420
Q2 2023 Reduced 9.55%
$0
$1.15 Million 0.36% of portfolio
37,500
Q2 2023 Reduced 13.79%
$0
$1.08 Million 0.34% of portfolio
4,053
Q4 2023 Added 0.1%
$0
$1.1 Million 0.34% of portfolio
12,410
Q1 2024 Added 101.46%
$0
$984,000 0.31% of portfolio
3,700
Q3 2022 Reduced 11.48%
$0
$909,000 0.29% of portfolio
33,439
Q4 2023 Added 28.91%
$0
$853,000 0.27% of portfolio
6,220
Q1 2024 Added 176.44%
$0
$770,000 0.24% of portfolio
1,440
Q1 2024 New
$0
$735,000 0.23% of portfolio
1,535
Q2 2024 Added 14.98%
$0
$704,000 0.22% of portfolio
16,550
Q3 2022 Reduced 29.72%
$0
$616,000 0.19% of portfolio
4,850
Q2 2023 Reduced 13.39%
$0
$559,000 0.18% of portfolio
13,470
Q3 2020 New
$0
$557,000 0.17% of portfolio
10,000
Q2 2024 New
$0
$539,000 0.17% of portfolio
11,625
Q2 2024 Reduced 5.68%
$0
$497,000 0.16% of portfolio
6,500
Q2 2024 New
$0
$509,000 0.16% of portfolio
4,900
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $319 Million
  • Prior Value $311 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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