13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001659171
Total reported value
$415.5M
$415.5M
153 檔
20.1%
According to the latest 13F quarterly dataset, BigSur Wealth Management LLC managed an equity portfolio of $415.5M at the end of Q2 2024, spanning 153 distinct U.S. exchange-listed positions.
During Q2 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 | 9.28% | +0.27% | +0.91% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.00% | +0.04% | -21.95% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.59% | -0.54% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.36% | -0.05% | +2.20% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.31% | -0.03% | — | |
| 6 | BX | Blackstone Inc | Stock-Financials | 2.46% | -0.35% | -0.14% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.37% | +0.89% | +1.56% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.23% | +847.23% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | -0.02% | +14.92% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | +0.45% | +10.45% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.90% | +0.57% | — | |
| 12 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.64% | -0.13% | +12.29% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.18% | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.54% | +0.04% | -9.32% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.47% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.42% | +136.78% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.45% | -0.38% | -10.89% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.45% | -0.18% | +6.87% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.02% | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | -0.31% | — | |
| 21 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.20% | -0.11% | -5.24% | |
| 22 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.14% | -0.09% | +3.33% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | +0.33% | +25.91% | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.10% | — | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.09% | +18.11% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.02% | -1.13% | EXIT | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.99% | +0.11% | +96.17% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.17% | +2.50% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.02% | +1.68% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.92% | -0.06% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.36% | -7.14% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.90% | -0.01% | — | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.90% | -0.06% | +2.44% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.85% | -0.51% | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | -0.05% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | -0.15% | -1.87% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.78% | -0.24% | +7.00% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.77% | -0.02% | -7.26% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.36% | +4.13% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | -0.04% | -0.03% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | -0.02% | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | -0.05% | +0.06% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | -0.04% | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.65% | +0.14% | — | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.64% | +0.01% | — | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.63% | -0.02% | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.15% | +16.84% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.30% | -1.98% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | -0.01% | — | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.56% | -0.05% | — |
According to official SEC Form 13F filings, BigSur Wealth Management LLC reported a total U.S. public equity portfolio value of $415.5M across 153 disclosed positions in Q2 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 20.1% of total reported equity market value during Q2 2024.
During Q2 2024, BigSur Wealth Management LLC's top holdings by market value included SPY (9.3%)、BRK-A (6.0%)、VGK (3.6%). The largest single position, SPY, represented 9.3% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.