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CIK: 0001659171
Total reported value
$415.5M
$415.5M
161 檔
21.5%
During the Q3 2024 filing period, BigSur Wealth Management LLC (CIK: 0001659171) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $415.5M across 161 reported positions.
In Q3 2024, BigSur Wealth Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | 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 | 8.57% | +0.27% | -2.61% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.09% | +0.04% | — | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.45% | -0.54% | +0.34% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.05% | +0.05% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.15% | -0.03% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | +0.23% | +43.42% | |
| 7 | BX | Blackstone Inc | Stock-Financials | 2.74% | -0.35% | +0.12% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.15% | +0.89% | -0.28% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | +0.45% | +6.04% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | -0.02% | +2.16% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.71% | +0.57% | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.66% | +0.04% | +12.89% | |
| 13 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.65% | -0.13% | +6.37% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.02% | +17.34% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.42% | +29.69% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 1.44% | -0.06% | +504.76% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.38% | -0.18% | +14.67% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.37% | -0.38% | +8.50% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | -0.31% | +7.97% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.18% | -5.34% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | — | +488.60% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.09% | +1.46% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.13% | -0.17% | +10.65% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.13% | +0.33% | +1.41% | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.06% | — | — | |
| 26 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.04% | -0.09% | +5.53% | |
| 27 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.03% | -0.11% | -10.38% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.98% | -0.01% | +8.73% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.98% | +0.11% | -0.35% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.97% | -0.06% | +4.23% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.97% | -0.51% | +19.62% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | -0.15% | — | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.89% | -1.13% | EXIT | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | -0.05% | +5.98% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.36% | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | -0.02% | +96.05% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.02% | +2.27% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | -0.05% | +1.32% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.36% | — | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.75% | -0.24% | +0.20% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | -0.02% | -2.82% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | -0.04% | +1.30% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.15% | +13.92% | |
| 44 | GE | General Electric | Stock-Industrials | 0.70% | +0.14% | -0.19% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.68% | -0.25% | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | -0.02% | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | -0.04% | — | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.63% | -0.05% | +18.13% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.60% | +0.01% | — | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1% | +488.60% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +43.42% | Add |
| 3 | CTAS | Cintas CORP | +0.5% | +504.76% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +96.05% | Add |
| 5 | BX | Blackstone Inc | +0.3% | +0.12% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +17.34% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 8 | RTX | Rtx CORP | +0.2% | +10.65% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Unchanged |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 11 | XLV | Ss Health Care Select Sector | +0.1% | +12.89% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +7.97% | Add |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +19.62% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +29.69% | Add |
| 17 | HD | Home Depot Inc | +0.1% | +1.46% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +1.32% | Add |
| 19 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +116.67% | Add |
| 20 | XLI | Ss Industrial Select Sector | +0.1% | +8.73% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +13.92% | Add |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +18.13% | Add |
| 23 | PPA | Invesco Aerospace & Defense | +0.1% | +44.20% | Add |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | NEW | New buy |
| 25 | NIXT | Ra Deletions ETF | +0.1% | NEW | New buy |
| 26 | ITB | Ishares U.s. Home Constructi | +0.1% | NEW | New buy |
| 27 | AXP | American Express Co | +0.1% | +18.03% | Add |
| 28 | GEV | GE Vernova Inc | +0.1% | -0.20% | Trim |
| 29 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +4.23% | Add |
| 30 | GE | General Electric | +0.1% | -0.19% | Trim |
| 31 | XLF | Ss Financial Select Sector | 0% | +5.98% | Add |
| 32 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | 0% | +11.66% | Add |
| 34 | DHR | Danaher CORP | 0% | +1.41% | Add |
| 35 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 36 | ICOW | Pacer Developed Markets Inte | 0% | +13.88% | Add |
| 37 | BBJP | Jpmorgan Betabuilders Japan | 0% | +6.37% | Add |
| 38 | AAPL | Apple Inc | 0% | +0.05% | Add |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +6.04% | Add |
| 40 | GS | Goldman Sachs Group Inc | 0% | -0.35% | Trim |
| 41 | SUSA | Ishares Esg Optimized Msci U | 0% | — | Unchanged |
| 42 | PERI | Perion Network Ltd. | -0.1% | EXIT | Sold out |
| 43 | HTGC | Hercules Capital Inc | -0.1% | -31.58% | Trim |
| 44 | VGK | Vanguard Ftse Europe ETF | -0.1% | +0.34% | Add |
| 45 | QCOM | Qualcomm Inc | -0.1% | -16.13% | Trim |
| 46 | IWV | Ishares Russell 3000 ETF | -0.2% | — | Unchanged |
| 47 | RSPG | Invesco S&p 500 Equal Weight | -0.2% | EXIT | Sold out |
| 48 | GOOG | Alphabet Inc-cl C | -0.4% | -5.34% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -2.61% | Trim |
| 50 | ABNB | Airbnb Inc-class A | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, BigSur Wealth Management LLC reported a total U.S. public equity portfolio value of $415.5M across 161 disclosed positions in Q3 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 21.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
TSM
市值: $876.1K
Top Position Liquidated / Trimmed
ABNB
前期市值: $4.8M
During Q3 2024, BigSur Wealth Management LLC's top holdings by market value included SPY (8.6%)、BRK-A (6.1%)、VGK (3.5%). The largest single position, SPY, represented 8.6% of total portfolio value.
In Q3 2024, BigSur Wealth Management LLC made 43 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 7 holdings, and fully liquidating 3 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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