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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31 Million 8.75% of portfolio
54,054
Q3 2024 Reduced 2.61%
$412B
$22.1 Million 6.23% of portfolio
32
Q2 2024 Reduced 21.95%
$0
$12.5 Million 3.53% of portfolio
176,055
Q3 2024 Added 0.34%
$4.15T
$12.1 Million 3.43% of portfolio
52,127
Q3 2024 Added 0.05%
$0
$11.4 Million 3.23% of portfolio
35,000
Q1 2024 Reduced 4.11%
$349B
$10.2 Million 2.87% of portfolio
83,821
Q3 2024 Added 43.42%
$125B
$9.94 Million 2.8% of portfolio
64,895
Q3 2024 Added 0.12%
$56.7B
$7.79 Million 2.2% of portfolio
22,790
Q3 2024 Reduced 0.28%
$711B
$7.44 Million 2.1% of portfolio
35,293
Q3 2024 Added 6.04%
$2.33T
$7.04 Million 1.99% of portfolio
37,770
Q3 2024 Added 2.16%
$0
$6.21 Million 1.75% of portfolio
27,500
Q1 2024 Reduced 1.79%
$0
$6.02 Million 1.7% of portfolio
39,063
Q3 2024 Added 12.89%
$0
$5.99 Million 1.69% of portfolio
101,055
Q3 2024 Added 6.37%
$597B
$5.93 Million 1.67% of portfolio
12,890
Q3 2024 Added 17.34%
$1.17T
$5.62 Million 1.59% of portfolio
33,900
Q3 2024 Added 29.69%
$19.1B
$5.23 Million 1.48% of portfolio
25,400
Q3 2024 Added 504.76%
$0
$4.96 Million 1.4% of portfolio
56,535
Q3 2024 Added 8.5%
$83.3B
$4.94 Million 1.39% of portfolio
20,315
Q3 2024 Added 7.97%
$1.2T
$4.62 Million 1.3% of portfolio
27,630
Q3 2024 Reduced 5.34%
$0
$4.41 Million 1.24% of portfolio
9,035
Q3 2024 Added 488.6%
$406B
$4.23 Million 1.19% of portfolio
10,440
Q3 2024 Added 1.46%
$168B
$4.1 Million 1.16% of portfolio
14,735
Q3 2024 Added 1.41%
$172B
$4.11 Million 1.16% of portfolio
33,964
Q3 2024 Added 10.65%
$0
$3.85 Million 1.09% of portfolio
32,000
Q4 2020 Added 100.0%
$0
$3.75 Million 1.06% of portfolio
42,196
Q3 2024 Reduced 10.38%
$5.46B
$3.67 Million 1.04% of portfolio
125,366
Q3 2024 Added 5.53%
$0
$3.54 Million 1.0% of portfolio
23,645
Q3 2024 Added 4.23%
$199B
$3.54 Million 1.0% of portfolio
7,155
Q3 2024 Reduced 0.35%
$0
$3.56 Million 1.0% of portfolio
26,290
Q3 2024 Added 8.73%
$128B
$3.38 Million 0.95% of portfolio
5,780
Q2 2024 Reduced 1.87%
$154B
$3.22 Million 0.91% of portfolio
15,573
Q3 2024 Reduced 0.3%
$0
$3.21 Million 0.91% of portfolio
70,870
Q3 2024 Added 5.98%
$0
$3.11 Million 0.88% of portfolio
17,350
Q3 2024 Added 96.05%
$424B
$3.11 Million 0.88% of portfolio
3,510
Q2 2024 Reduced 7.14%
$3.27T
$2.99 Million 0.84% of portfolio
6,939
Q3 2024 Added 2.27%
$473B
$2.76 Million 0.78% of portfolio
4,718
Q2 2024 Added 4.13%
$123B
$2.78 Million 0.78% of portfolio
53,630
Q3 2024 Added 1.32%
$344B
$2.72 Million 0.77% of portfolio
9,950
Q3 2024 Added 0.2%
$0
$2.63 Million 0.74% of portfolio
6,204
Q3 2024 Reduced 2.82%
$0
$2.6 Million 0.73% of portfolio
54,400
Q3 2024 Added 1.3%
$0
$2.53 Million 0.71% of portfolio
11,460
Q3 2024 Added 13.92%
$187B
$2.52 Million 0.71% of portfolio
13,387
Q3 2024 Reduced 0.19%
$226B
$2.48 Million 0.7% of portfolio
23,330
Q1 2024 Added 150.05%
$0
$2.39 Million 0.67% of portfolio
12,601
Q4 2023 Reduced 37.31%
$0
$2.29 Million 0.65% of portfolio
27,338
Q2 2022 Reduced 11.84%
$0
$2.26 Million 0.64% of portfolio
39,155
Q3 2024 Added 18.13%
$0
$2.15 Million 0.61% of portfolio
12,000
Q2 2023 New
$0
$2.18 Million 0.61% of portfolio
20,000
Q2 2023 Reduced 50.0%
$216B
$2.08 Million 0.59% of portfolio
6,822
Q2 2024 Reduced 1.44%

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
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