Big Sur Wealth Management LLC Portfolio Holdings

Big Sur Wealth Management LLC

  • $356 Million
  • Q1 2025

Big Sur Wealth Management LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $356 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $34.3M, Spdr S&P 500 ETF Trust with a value of $29.3M, Vanguard Ftse Europe ETF Ftse with a value of $13.3M, Ishares Russell 3000 ETF with a value of $11.1M, and Apple Inc. with a value of $9.85M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $341M to 356M.

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 $356 Million
ETFs: $161 Million
Financial Services: $74.5 Million
Technology: $38.8 Million
Industrials: $23.6 Million
Consumer Cyclical: $18.3 Million
Healthcare: $16.4 Million
Communication Services: $12.2 Million
Energy: $6.03 Million
Other: $4.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$34.3 Million 9.65% of portfolio
43
Q1 2025 Added 53.57%
$0
$29.3 Million 8.25% of portfolio
52,445
Q1 2025 Reduced 1.6%
$0
$13.3 Million 3.74% of portfolio
187,610
Q1 2025 Added 16.2%
$0
$11.1 Million 3.11% of portfolio
35,000
Q1 2024 Reduced 4.11%
$3.1T
$9.85 Million 2.77% of portfolio
44,327
Q1 2025 Reduced 11.22%
$241B
$9.64 Million 2.71% of portfolio
88,933
Q1 2025 Added 11.18%
$85.2B
$9.56 Million 2.69% of portfolio
68,396
Q1 2025 Added 9.78%
$672B
$9.49 Million 2.67% of portfolio
38,696
Q1 2025 Added 16.01%
$47.9B
$7.4 Million 2.08% of portfolio
43,380
Q1 2025 Reduced 5.24%
$1.7T
$6.9 Million 1.94% of portfolio
36,270
Q1 2025 Added 0.17%
$674B
$6.33 Million 1.78% of portfolio
11,894
Q1 2025 Added 3.97%
$0
$6.15 Million 1.73% of portfolio
108,590
Q1 2025 Added 8.91%
$0
$5.83 Million 1.64% of portfolio
40,333
Q1 2025 Added 14.31%
$0
$5.68 Million 1.6% of portfolio
27,500
Q1 2024 Reduced 1.79%
$903B
$5.46 Million 1.54% of portfolio
35,326
Q1 2025 Added 6.73%
$131B
$5.21 Million 1.46% of portfolio
24,598
Q1 2025 Reduced 6.46%
$109B
$4.87 Million 1.37% of portfolio
16,915
Q4 2024 Reduced 16.74%
$912B
$4.79 Million 1.34% of portfolio
30,630
Q1 2025 Added 10.86%
$20.4B
$4.6 Million 1.29% of portfolio
22,400
Q4 2024 Reduced 11.81%
$185B
$4.49 Million 1.26% of portfolio
33,894
Q1 2025 Added 0.24%
$0
$4.4 Million 1.24% of portfolio
28,753
Q1 2025 Reduced 0.49%
$4.69B
$3.96 Million 1.11% of portfolio
122,329
Q1 2025 Added 0.37%
$171B
$3.82 Million 1.07% of portfolio
6,996
Q1 2025 Reduced 2.22%
$0
$3.8 Million 1.07% of portfolio
41,085
Q1 2025 Reduced 1.2%
$355B
$3.8 Million 1.07% of portfolio
10,357
Q1 2025 Reduced 0.8%
$0
$3.73 Million 1.05% of portfolio
40,416
Q1 2025 Reduced 1.34%
$0
$3.65 Million 1.03% of portfolio
32,000
Q4 2020 Added 100.0%
$0
$3.49 Million 0.98% of portfolio
70,870
Q3 2024 Added 5.98%
$292B
$3.27 Million 0.92% of portfolio
24,730
Q1 2025 Added 6.0%
$236B
$3.14 Million 0.88% of portfolio
11,700
Q1 2025 Added 17.0%
$195B
$3.08 Million 0.87% of portfolio
15,387
Q4 2024 Added 14.94%
$135B
$3.01 Million 0.85% of portfolio
14,675
Q4 2024 Reduced 0.41%
$2.68T
$2.99 Million 0.84% of portfolio
7,972
Q1 2025 Added 14.38%
$424B
$2.92 Million 0.82% of portfolio
3,083
Q1 2025 Reduced 12.17%
$0
$2.91 Million 0.82% of portfolio
22,385
Q1 2025 Reduced 11.82%
$0
$2.58 Million 0.72% of portfolio
14,884
Q1 2025 Reduced 4.89%
$0
$2.57 Million 0.72% of portfolio
6,120
Q1 2025 Reduced 1.35%
$398B
$2.48 Million 0.7% of portfolio
4,743
Q1 2025 Added 0.53%
$0
$2.46 Million 0.69% of portfolio
54,400
Q3 2024 Added 1.3%
$0
$2.35 Million 0.66% of portfolio
12,601
Q4 2023 Reduced 37.31%
$0
$2.28 Million 0.64% of portfolio
26,108
Q1 2025 Reduced 1.8%
$49.1B
$2.27 Million 0.64% of portfolio
54,420
Q1 2025 Added 21.15%
$0
$2.23 Million 0.63% of portfolio
27,338
Q2 2022 Reduced 11.84%
$227B
$2.13 Million 0.6% of portfolio
6,829
Q1 2025 Added 0.1%
$439B
$2.07 Million 0.58% of portfolio
17,368
Q4 2024 Added 6.11%
$0
$2.05 Million 0.58% of portfolio
12,000
Q2 2023 New
$0
$2.04 Million 0.57% of portfolio
20,000
Q2 2023 Reduced 50.0%
$0
$2.04 Million 0.57% of portfolio
37,605
Q1 2025 Reduced 2.21%
$0
$1.93 Million 0.54% of portfolio
52,180
Q1 2025 Added 39.15%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $356 Million
  • Prior Value $341 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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