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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.52B
$3.94 Million 1.15% of portfolio
121,881
Q4 2024 Reduced 2.78%
$4.67B
$757,000 0.22% of portfolio
14,000
Q3 2024 Reduced 17.65%
$3.16B
$637,000 0.19% of portfolio
50,000
Q2 2024 New
$2.65B
$492,000 0.14% of portfolio
24,500
Q4 2024 Reduced 3.22%

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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