BigSur Wealth Management
Latest statistics and disclosures from BigSur Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BRK.A, VGK, IWV, AAPL, and represent 26.93% of BigSur Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.A (+$6.3M), JPM (+$6.0M), BBJP, AAPL, PANW, Ishares Bitcoin Tr, XLV, GE, BMY, BX.
- Started 33 new stock positions in SCHW, PKW, CSCO, GEHC, TM, GOLD, FCX, CMCSA, SONY, DYNF.
- Reduced shares in these 10 stocks: Ishares S&p 500 Ucits Etf Di, DIS, ABBV, IWV, QCOM, ESTA, RPV, QQQ, PYPL, XLK.
- Sold out of its position in Ishares S&p 500 Ucits Etf Di.
- BigSur Wealth Management was a net buyer of stock by $90M.
- BigSur Wealth Management has $319M in assets under management (AUM), dropping by 51.90%.
- Central Index Key (CIK): 0001659171
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Portfolio Holdings for BigSur Wealth Management
BigSur Wealth Management holds 148 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.0 | $29M | 55k | 524.66 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.2 | $26M | +32% | 41.00 | 634440.00 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.7 | $12M | +2% | 176k | 67.34 |
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| Ishares Tr Russell 3000 Etf (IWV) | 3.3 | $11M | -4% | 35k | 300.08 |
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| Apple (AAPL) | 2.7 | $8.7M | +72% | 51k | 171.48 |
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| Blackstone Group Inc Com Cl A (BX) | 2.7 | $8.5M | +26% | 65k | 131.37 |
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| Palo Alto Networks (PANW) | 2.0 | $6.4M | +110% | 23k | 284.13 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $6.0M | NEW | 30k | 200.30 |
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| Amazon (AMZN) | 1.8 | $5.8M | +23% | 32k | 180.38 |
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| Select Sector Spdr Tr Technology (XLK) | 1.8 | $5.7M | 28k | 208.27 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $5.6M | +118% | 38k | 147.73 |
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| NVIDIA Corporation (NVDA) | 1.7 | $5.6M | 6.2k | 903.56 |
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| Select Sector Spdr Tr Energy (XLE) | 1.7 | $5.5M | +7% | 59k | 94.41 |
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| Airbnb Com Cl A (ABNB) | 1.6 | $5.2M | +32% | 32k | 164.96 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.6 | $5.0M | NEW | 85k | 58.55 |
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| Merck & Co (MRK) | 1.5 | $4.7M | +35% | 36k | 132.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.6M | +37% | 11k | 420.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.4M | +7% | 29k | 152.26 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 1.4 | $4.4M | -4% | 50k | 88.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $3.9M | 19k | 205.72 |
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| Blackstone Secd Lending Common Stock (BXSL) | 1.1 | $3.7M | +10% | 115k | 31.92 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.1 | $3.5M | 32k | 109.17 |
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| Home Depot (HD) | 1.0 | $3.3M | +25% | 8.7k | 383.60 |
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| Ishares Bitcoin Tr SHS | 1.0 | $3.3M | NEW | 82k | 40.47 |
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| Honeywell International (HON) | 1.0 | $3.3M | +33% | 16k | 205.25 |
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| Select Sector Spdr Tr Indl (XLI) | 1.0 | $3.0M | +70% | 24k | 125.96 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $3.0M | 23k | 131.93 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $2.9M | +44% | 30k | 97.53 |
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| Danaher Corporation (DHR) | 0.9 | $2.9M | +87% | 12k | 249.99 |
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| Bristol Myers Squibb (BMY) | 0.9 | $2.9M | +179% | 53k | 54.23 |
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| Cintas Corporation (CTAS) | 0.9 | $2.8M | +105% | 4.1k | 687.03 |
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| Select Sector Spdr Tr Financial (XLF) | 0.9 | $2.8M | +175% | 67k | 42.12 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.8M | +13% | 6.7k | 420.72 |
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| salesforce (CRM) | 0.9 | $2.8M | +130% | 9.3k | 301.55 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.8M | +112% | 3.8k | 732.63 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $2.7M | 6.9k | 398.69 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $2.7M | +146% | 5.9k | 454.87 |
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| General Electric Com New (GE) | 0.7 | $2.4M | NEW | 13k | 175.53 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $2.3M | 13k | 179.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.2M | +14% | 54k | 41.77 |
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| UnitedHealth (UNH) | 0.7 | $2.2M | +45% | 4.5k | 494.70 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.2M | 27k | 79.86 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.6 | $2.0M | 20k | 100.81 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $2.0M | 12k | 164.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.0M | +370% | 32k | 60.74 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | +169% | 17k | 116.24 |
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| McDonald's Corporation (MCD) | 0.6 | $2.0M | +62% | 6.9k | 281.95 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $1.9M | +60% | 33k | 58.11 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $1.8M | 23k | 79.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.8M | -2% | 8.6k | 210.30 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $1.8M | +226% | 44k | 39.81 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.5 | $1.7M | +60% | 53k | 31.95 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.7M | +150% | 23k | 72.36 |
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| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | NEW | 21k | 79.76 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.5 | $1.7M | +151% | 5.0k | 336.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | +961% | 11k | 150.93 |
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| Pepsi (PEP) | 0.5 | $1.6M | +428% | 9.3k | 176.28 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $1.6M | 8.5k | 186.81 |
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| Bank of America Corporation (BAC) | 0.5 | $1.5M | +191% | 41k | 37.92 |
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| Goldman Sachs (GS) | 0.5 | $1.5M | +2% | 3.7k | 417.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.5M | +941% | 8.9k | 169.37 |
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| Establishment Labs Holdings Ord (ESTA) | 0.5 | $1.5M | -14% | 29k | 50.90 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $1.5M | NEW | 31k | 47.02 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.4M | +135% | 7.5k | 191.87 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | NEW | 2.8k | 504.60 |
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| Boeing Company (BA) | 0.4 | $1.4M | +105% | 7.2k | 192.99 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $1.4M | 18k | 76.03 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $1.4M | 29k | 47.62 |
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| Chevron Corporation (CVX) | 0.4 | $1.4M | +330% | 8.6k | 157.74 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $1.4M | 15k | 93.71 |
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| General Dynamics Corporation (GD) | 0.4 | $1.3M | NEW | 4.7k | 282.49 |
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| Ishares S&p 500 Ucits Etf Di Stock (IHPCF) | 0.4 | $1.3M | NEW | 25k | 52.27 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $1.2M | 18k | 68.80 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.7k | 158.19 |
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| Ishares Msci Germany Etf (EWG) | 0.4 | $1.2M | 38k | 31.75 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.2M | +101% | 12k | 92.89 |
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| Ishares Tr Msci China Etf (MCHI) | 0.4 | $1.1M | 28k | 39.73 |
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| Toyota Motor Corp Ads (TM) | 0.4 | $1.1M | NEW | 4.5k | 251.68 |
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| Visa Com Cl A (V) | 0.3 | $1.1M | +286% | 3.9k | 279.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 4.1k | 259.93 |
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| Qualcomm (QCOM) | 0.3 | $1.0M | -24% | 6.2k | 169.30 |
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| Walt Disney Company (DIS) | 0.3 | $1.0M | -48% | 8.3k | 122.36 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $1.0M | 3.7k | 270.52 |
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| Cisco Systems (CSCO) | 0.3 | $998k | NEW | 20k | 49.91 |
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| Nike CL B (NKE) | 0.3 | $986k | +17% | 11k | 94.35 |
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| American Express Company (AXP) | 0.3 | $888k | 3.9k | 227.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $880k | 25k | 35.19 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $854k | +176% | 6.2k | 137.22 |
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| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.3 | $840k | 33k | 25.12 |
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| Medtronic SHS (MDT) | 0.3 | $808k | 9.2k | 87.84 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $803k | NEW | 1.4k | 557.41 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $750k | +163% | 7.9k | 94.89 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $723k | NEW | 10k | 72.34 |
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| Union Pacific Corporation (UNP) | 0.2 | $690k | 2.8k | 245.93 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $680k | 17k | 41.08 |
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| Abbvie (ABBV) | 0.2 | $651k | -54% | 3.6k | 182.10 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $637k | 4.9k | 131.24 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.2 | $602k | NEW | 7.2k | 83.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $594k | -23% | 1.3k | 444.58 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.2 | $584k | 16k | 36.50 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $581k | 12k | 47.10 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.2 | $553k | 14k | 41.05 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $548k | +147% | 30k | 18.45 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $535k | 34k | 15.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.2 | $532k | NEW | 11k | 47.71 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $530k | NEW | 4.9k | 108.23 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $513k | NEW | 5.1k | 101.57 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $512k | NEW | 2.8k | 183.89 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $507k | NEW | 12k | 43.35 |
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| Paypal Holdings (PYPL) | 0.2 | $499k | -23% | 7.5k | 66.99 |
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| Barrick Gold Corp (GOLD) | 0.2 | $499k | NEW | 30k | 16.64 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.2 | $497k | NEW | 11k | 44.40 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $454k | 5.1k | 89.41 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $445k | NEW | 5.2k | 85.74 |
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| BlackRock (BLK) | 0.1 | $431k | 517.00 | 833.70 |
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| Newmont Mining Corporation (NEM) | 0.1 | $423k | +51% | 12k | 35.84 |
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| Dow (DOW) | 0.1 | $412k | NEW | 7.1k | 57.93 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $392k | NEW | 8.6k | 45.41 |
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| Eli Lilly & Co. (LLY) | 0.1 | $389k | 500.00 | 777.96 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $356k | 5.3k | 67.75 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $348k | NEW | 11k | 31.62 |
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| Shell Spon Ads (SHEL) | 0.1 | $338k | +42% | 5.0k | 67.04 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $332k | -3% | 342.00 | 970.47 |
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| FedEx Corporation (FDX) | 0.1 | $326k | NEW | 1.1k | 291.00 |
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| Cleveland-cliffs (CLF) | 0.1 | $320k | NEW | 14k | 22.74 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $309k | NEW | 3.4k | 90.91 |
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| Trane Technologies SHS (TT) | 0.1 | $294k | -5% | 977.00 | 300.79 |
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| Linde SHS (LIN) | 0.1 | $279k | -4% | 601.00 | 464.32 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $271k | 5.6k | 48.30 |
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| Abbott Laboratories (ABT) | 0.1 | $263k | 2.3k | 113.66 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $250k | -12% | 1.8k | 136.60 |
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| Oracle Corporation (ORCL) | 0.1 | $250k | 2.0k | 125.61 |
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| ConocoPhillips (COP) | 0.1 | $247k | 1.9k | 127.28 |
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| Eaton Corp SHS (ETN) | 0.1 | $231k | NEW | 737.00 | 313.39 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $227k | 2.1k | 110.50 |
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| Yum China Holdings (YUMC) | 0.1 | $219k | NEW | 5.5k | 39.79 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $215k | NEW | 450.00 | 478.66 |
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| Republic Services (RSG) | 0.1 | $211k | -9% | 1.1k | 191.44 |
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| Ishares Msci Israel Etf (EIS) | 0.1 | $191k | NEW | 3.0k | 63.77 |
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| Banco Santander Adr (SAN) | 0.1 | $166k | 34k | 4.84 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $124k | +400% | 2.0k | 61.90 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $98k | 1.6k | 61.03 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $74k | 1.7k | 42.81 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $66k | 600.00 | 110.13 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $50k | 750.00 | 67.11 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $49k | 300.00 | 162.86 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $44k | NEW | 585.00 | 75.13 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $24k | 1.0k | 24.07 |
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Past Filings by BigSur Wealth Management
SEC 13F filings are viewable for BigSur Wealth Management going back to 2016
- BigSur Wealth Management 2024 Q1 filed May 22, 2024
- BigSur Wealth Management 2023 Q4 filed Feb. 12, 2024
- BigSur Wealth Management 2023 Q3 filed Nov. 13, 2023
- BigSur Wealth Management 2023 Q2 filed Aug. 14, 2023
- BigSur Wealth Management 2023 Q1 filed May 12, 2023
- BigSur Wealth Management 2022 Q4 filed Feb. 9, 2023
- BigSur Wealth Management 2022 Q3 filed Nov. 9, 2022
- BigSur Wealth Management 2022 Q2 filed Aug. 10, 2022
- BigSur Wealth Management 2022 Q1 filed May 5, 2022
- BigSur Wealth Management 2021 Q4 filed Feb. 7, 2022
- BigSur Wealth Management 2021 Q3 filed Nov. 1, 2021
- BigSur Wealth Management 2021 Q2 filed July 29, 2021
- BigSur Wealth Management 2021 Q1 filed May 6, 2021
- BigSur Wealth Management 2020 Q4 filed Jan. 22, 2021
- BigSur Wealth Management 2020 Q3 filed Oct. 30, 2020
- BigSur Wealth Management 2020 Q2 filed July 31, 2020