Big Sur Wealth Management LLC Portfolio Holdings

Big Sur Wealth Management LLC

  • $354 Million
  • Q3 2024

Big Sur Wealth Management LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $354 Million distributed in 163 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 $31M, Berkshire Hathaway Inc with a value of $22.1M, Vanguard Ftse Europe ETF Ftse with a value of $12.5M, Apple Inc. with a value of $12.1M, and Ishares Russell 3000 ETF with a value of $11.4M.

Examining the 13F form we can see an increase of $35.7M in the current position value, from $319M to 354M.

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 $354 Million
ETFs: $167 Million
Financial Services: $59.6 Million
Technology: $42.5 Million
Industrials: $22.6 Million
Healthcare: $20.3 Million
Consumer Cyclical: $19.1 Million
Communication Services: $11.4 Million
Energy: $5.02 Million
Other: $7.02 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.33B
$3.67 Million 1.04% of portfolio
125,366
Q3 2024 Added 5.53%
$2.83B
$663,000 0.19% of portfolio
50,000
Q2 2024 New
$4.67B
$618,000 0.17% of portfolio
14,000
Q3 2024 Reduced 17.65%
$2.44B
$497,000 0.14% of portfolio
25,315
Q3 2024 Reduced 31.58%
$4.83B
$179,000 0.05% of portfolio
14,070
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $354 Million
  • Prior Value $319 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track Big Sur Wealth Management LLC Portfolio

Follow Big Sur Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Big Sur Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Big Sur Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email