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CIK: 0001659171
Total reported value
$415.5M
$415.5M
148 檔
20.7%
The Q1 2024 SEC filing reveals that BigSur Wealth Management LLC held a total portfolio value of $415.5M, covering 148 public equity positions.
During Q1 2024, BigSur Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.04% | +0.27% | +0.73% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.15% | +0.04% | +32.26% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.70% | -0.54% | +2.66% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.29% | -0.03% | -4.11% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.74% | -0.05% | +72.05% | |
| 6 | BX | Blackstone Inc | Stock-Financials | 2.67% | -0.35% | +26.93% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.00% | +0.89% | +110.23% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | +0.45% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | -0.02% | +23.49% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.79% | +0.57% | -1.79% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.77% | +0.04% | +118.68% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.23% | +0.08% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.73% | -0.38% | +7.01% | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.63% | — | +32.99% | |
| 15 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.55% | -0.13% | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.48% | -0.18% | +35.12% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.02% | +37.06% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.18% | +7.16% | |
| 19 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.38% | -0.11% | -4.79% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | -0.31% | — | |
| 21 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.15% | -0.09% | +10.16% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.09% | — | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.09% | +25.08% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.03% | -0.51% | — | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.02% | -1.13% | EXIT | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.95% | -0.01% | +70.52% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.94% | -0.06% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.17% | +44.66% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | +0.33% | +87.95% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | -0.05% | +179.89% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.88% | -0.06% | +105.00% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | -0.05% | +175.19% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.02% | +13.62% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.88% | -0.24% | +130.27% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.36% | +112.36% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.86% | -0.02% | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | -0.15% | +146.44% | |
| 38 | GE | General Electric | Stock-Industrials | 0.74% | +0.14% | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | -0.02% | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | -0.04% | +14.98% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.36% | +45.08% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | -0.04% | — | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.63% | +0.01% | — | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | -0.02% | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | -0.01% | +370.80% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.30% | +169.69% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.07% | +62.79% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.60% | -0.05% | +60.93% | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.58% | -0.05% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | +0.15% | -2.27% |
According to official SEC Form 13F filings, BigSur Wealth Management LLC reported a total U.S. public equity portfolio value of $415.5M across 148 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BRK-A, VGK) accounted for 20.7% of total reported equity market value during Q1 2024.
During Q1 2024, BigSur Wealth Management LLC's top holdings by market value included SPY (9.0%)、BRK-A (8.2%)、VGK (3.7%). The largest single position, SPY, represented 9.0% of total portfolio value.
In Q1 2024, BigSur Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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