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CIK: 0001659171
Total reported value
$415.5M
$415.5M
152 檔
20.5%
According to the latest 13F quarterly dataset, BigSur Wealth Management LLC managed an equity portfolio of $415.5M at the end of Q4 2024, spanning 152 distinct U.S. exchange-listed positions.
In Q4 2024, BigSur Wealth Management LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 7 holdings to manage risk exposure.
| # | 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 | 8.96% | +0.27% | -1.40% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.45% | +0.04% | -12.50% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.57% | -0.05% | -4.22% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.34% | -0.03% | — | |
| 5 | BX | Blackstone Inc | Stock-Financials | 3.07% | -0.35% | -3.99% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.23% | -4.57% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.93% | -0.54% | -8.29% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.38% | +0.89% | +100.88% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | +0.45% | -5.49% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | -0.02% | -4.13% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.83% | +0.57% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.42% | -2.36% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.70% | -1.13% | EXIT | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.59% | -0.18% | +27.45% | |
| 15 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.56% | -0.13% | -1.34% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.18% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.02% | -11.25% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.39% | +0.04% | -9.68% | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.20% | -0.06% | +22.20% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.17% | +0.11% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | -0.31% | -16.74% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.17% | -0.06% | -11.81% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.09% | — | |
| 24 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.15% | -0.09% | -2.78% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.12% | -0.17% | -0.44% | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.11% | — | — | |
| 27 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.06% | -0.11% | -2.92% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.02% | -0.38% | -26.44% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.98% | -0.05% | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | +0.33% | -0.41% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.96% | -0.24% | +0.50% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.96% | -0.01% | -3.44% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.36% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.02% | +0.45% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | -0.02% | -9.80% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.76% | -0.02% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.73% | +0.14% | +14.94% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.73% | -0.02% | +39.84% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.73% | -0.51% | -50.76% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | -0.04% | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.36% | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | -0.02% | — | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.63% | +0.01% | — | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.62% | -0.05% | -1.79% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | -0.02% | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | -0.04% | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | -0.01% | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.57% | -0.25% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.07% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.30% | +6.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc | +0.8% | +68.87% | Add |
| 2 | SLB | Slb LTD | +0.5% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +0.3% | -4.13% | Trim |
| 4 | BX | Blackstone Inc | +0.3% | -3.99% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | -4.57% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.36% | Trim |
| 7 | AVUV | Avantis US Small Cap Value | +0.2% | +39.84% | Add |
| 8 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +22.20% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -5.49% | Trim |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +100.88% | Add |
| 12 | GDX | Vaneck Gold Miners ETF | +0.2% | +221.82% | Add |
| 13 | AAPL | Apple Inc | +0.2% | -4.22% | Trim |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.2% | NEW | New buy |
| 15 | CRM | Salesforce Inc | +0.2% | +0.50% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.2% | +27.45% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.2% | NEW | New buy |
| 18 | GS | Goldman Sachs Group Inc | +0.2% | — | Unchanged |
| 19 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 20 | EPI | Wisdomtree India Earnings | +0.1% | NEW | New buy |
| 21 | GEV | GE Vernova Inc | +0.1% | +16.33% | Add |
| 22 | PPA | Invesco Aerospace & Defense | +0.1% | +41.20% | Add |
| 23 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 24 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -9.80% | Trim |
| 25 | BBJP | Jpmorgan Betabuilders Japan | -0.1% | -1.34% | Trim |
| 26 | DKNG | Draftkings Inc-cl A | -0.1% | EXIT | Sold out |
| 27 | FCX | Freeport-mcmoran Inc | -0.1% | — | Unchanged |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 29 | ADBE | Adobe Inc | -0.1% | -15.01% | Trim |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
| 31 | NKE | Nike Inc -cl B | -0.1% | -44.78% | Trim |
| 32 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -11.25% | Trim |
| 34 | XLP | Ss Consumer Staples Sel Sect | -0.2% | EXIT | Sold out |
| 35 | ABX | Barrick Gold CORP | -0.2% | EXIT | Sold out |
| 36 | DHR | Danaher CORP | -0.2% | -0.41% | Trim |
| 37 | NEM | Newmont CORP | -0.2% | EXIT | Sold out |
| 38 | GLD | Spdr Gold Shares | -0.2% | -16.74% | Trim |
| 39 | CVX | Chevron CORP | -0.2% | -57.61% | Trim |
| 40 | CVS | Cvs Health CORP | -0.2% | EXIT | Sold out |
| 41 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -50.76% | Trim |
| 42 | XLV | Ss Health Care Select Sector | -0.3% | -9.68% | Trim |
| 43 | CTAS | Cintas CORP | -0.3% | -11.81% | Trim |
| 44 | XLE | Ss Energy Select Sector | -0.4% | -26.44% | Trim |
| 45 | BMY | Bristol-myers Squibb Co | -0.4% | -55.44% | Trim |
| 46 | LMT | Lockheed Martin CORP | -0.4% | -34.60% | Trim |
| 47 | IWM | Ishares Russell 2000 ETF | -0.5% | -70.33% | Trim |
| 48 | VGK | Vanguard Ftse Europe ETF | -0.5% | -8.29% | Trim |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -12.50% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -59.77% | Trim |
According to official SEC Form 13F filings, BigSur Wealth Management LLC reported a total U.S. public equity portfolio value of $415.5M across 152 disclosed positions in Q4 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, AAPL) accounted for 20.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
SLB
市值: $1.7M
Top Position Liquidated / Trimmed
CVS
前期市值: $817.4K
During Q4 2024, BigSur Wealth Management LLC's top holdings by market value included SPY (9.0%)、BRK-A (5.5%)、AAPL (3.6%). The largest single position, SPY, represented 9.0% of total portfolio value.
In Q4 2024, BigSur Wealth Management LLC made 45 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 24 holdings, and fully liquidating 7 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.
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