Bigsur Wealth Management LLC Top Holdings and 13F Report (2024)

About Bigsur Wealth Management LLC

Investment Activity

Bigsur Wealth Management LLC has $363.02 million in total holdings as of September 30, 2024.
Bigsur Wealth Management LLC owns shares of 161 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 7.43% of the portfolio was purchased this quarter.
About 2.26% of the portfolio was sold this quarter.
This quarter, Bigsur Wealth Management LLC has purchased 153 new stocks and bought additional shares in 56 stocks.
Bigsur Wealth Management LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $31,108,551
Berkshire Hathaway: $22,117,760
Vanguard FTSE Europe ETF: $12,517,511
Apple: $12,145,591
iShares Russell 3000 ETF: $11,435,550

Largest New Holdings this Quarter

Taiwan Semiconductor Manufacturing: $876,144 Holding
iShares Core S&P Small-Cap ETF: $526,320 Holding
Invesco S&P 500 Top 50 ETF: $256,187 Holding
EA SERIES TRUST: $254,443 Holding
iShares U.S. Home Construction ETF: $254,200 Holding

Largest Purchases this Quarter

Cintas: 21,200 shares (about $4.36M)
Invesco QQQ: 7,500 shares (about $3.67M)
NVIDIA: 25,377 shares (about $3.08M)
Invesco S&P 500 Equal Weight ETF: 8,500 shares (about $1.52M)
Alphabet: 7,760 shares (about $1.29M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,450 shares (about $834.49K)
Invesco S&P 500 Pure Value ETF: 4,886 shares (about $434.46K)
Alphabet: 1,560 shares (about $260.82K)
Hercules Capital: 11,685 shares (about $229.49K)
QUALCOMM: 1,000 shares (about $170.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$31,108,551	$834,488 ▼	-2.6%	54,054	8.6%	Finance
BRK.A Berkshire Hathaway	$22,117,760		0.0%	32	6.1%	Finance
VGK Vanguard FTSE Europe ETF	$12,517,511	$42,660 ▲	0.3%	176,055	3.4%	ETF
AAPL Apple	$12,145,591	$5,592 ▲	0.0%	52,127	3.3%	Computer and Technology
IWV iShares Russell 3000 ETF	$11,435,550		0.0%	35,000	3.2%	ETF
NVDA NVIDIA	$10,180,060	$3,082,037 ▲	43.4%	83,821	2.8%	Computer and Technology
BX Blackstone	$9,937,371	$12,250 ▲	0.1%	64,895	2.7%	Finance
PANW Palo Alto Networks	$7,789,622	$22,217 ▼	-0.3%	22,790	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,441,882	$423,829 ▲	6.0%	35,293	2.0%	Finance
AMZN Amazon.com	$7,037,684	$149,064 ▲	2.2%	37,770	1.9%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$6,208,400		0.0%	27,500	1.7%	ETF
XLV Health Care Select Sector SPDR Fund	$6,016,483	$686,929 ▲	12.9%	39,063	1.7%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$5,990,540	$358,644 ▲	6.4%	101,055	1.7%	ETF
BRK.B Berkshire Hathaway	$5,932,751	$876,795 ▲	17.3%	12,890	1.6%	Finance
GOOGL Alphabet	$5,622,315	$1,286,996 ▲	29.7%	33,900	1.5%	Computer and Technology
CTAS Cintas	$5,229,352	$4,364,656 ▲	504.8%	25,400	1.4%	Industrial Products
MRK Merck & Co., Inc.	$4,997,364	$639,333 ▲	14.7%	43,710	1.4%	Medical
XLE Energy Select Sector SPDR Fund	$4,963,773	$388,954 ▲	8.5%	56,535	1.4%	ETF
GLD SPDR Gold Shares	$4,937,764	$364,590 ▲	8.0%	20,315	1.4%	Finance
GOOG Alphabet	$4,619,460	$260,816 ▼	-5.3%	27,630	1.3%	Computer and Technology
QQQ Invesco QQQ	$4,415,828	$3,665,602 ▲	488.6%	9,035	1.2%	Finance
HD Home Depot	$4,230,288	$60,780 ▲	1.5%	10,440	1.2%	Retail/Wholesale
RTX RTX	$4,115,078	$396,193 ▲	10.7%	33,964	1.1%	Aerospace
DHR Danaher	$4,100,603	$57,049 ▲	1.4%	14,735	1.1%	Multi-Sector Conglomerates
SUSA iShares MSCI USA ESG Select ETF	$3,851,840		0.0%	32,000	1.1%	ETF
BXSL Blackstone Secured Lending Fund	$3,768,502	$197,645 ▲	5.5%	125,366	1.0%	Finance
RPV Invesco S&P 500 Pure Value ETF	$3,752,082	$434,465 ▼	-10.4%	42,196	1.0%	ETF
XLI Industrial Select Sector SPDR Fund	$3,560,718	$285,778 ▲	8.7%	26,290	1.0%	ETF
GS The Goldman Sachs Group	$3,542,512	$12,378 ▼	-0.3%	7,155	1.0%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$3,538,238	$143,654 ▲	4.2%	23,645	1.0%	ETF
ISHARES BITCOIN TRUST ETF	$3,524,373	$578,080 ▲	19.6%	97,547	1.0%	SHS BEN INT
LMT Lockheed Martin	$3,378,757		0.0%	5,780	0.9%	Aerospace
HON Honeywell International	$3,219,095	$9,715 ▼	-0.3%	15,573	0.9%	Multi-Sector Conglomerates
XLF Financial Select Sector SPDR Fund	$3,211,828	$181,280 ▲	6.0%	70,870	0.9%	ETF
COST Costco Wholesale	$3,111,685		0.0%	3,510	0.9%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$3,108,426	$1,522,860 ▲	96.0%	17,350	0.9%	ETF
MSFT Microsoft	$2,985,852	$66,266 ▲	2.3%	6,939	0.8%	Computer and Technology
BMY Bristol-Myers Squibb	$2,774,816	$36,218 ▲	1.3%	53,630	0.8%	Medical
UNH UnitedHealth Group	$2,758,520		0.0%	4,718	0.8%	Medical
CRM Salesforce	$2,727,395	$5,482 ▲	0.2%	9,950	0.8%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,632,778	$76,386 ▼	-2.8%	6,204	0.7%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,603,040	$33,495 ▲	1.3%	54,400	0.7%	ETF
IWM iShares Russell 2000 ETF	$2,531,399	$309,246 ▲	13.9%	11,460	0.7%	Finance
GE General Electric	$2,528,269	$4,722 ▼	-0.2%	13,387	0.7%	Transportation
BABA Alibaba Group	$2,475,780		0.0%	23,330	0.7%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$2,391,670		0.0%	12,601	0.7%	ETF
EFA iShares MSCI EAFE ETF	$2,286,277		0.0%	27,338	0.6%	Finance
COWZ Pacer US Cash Cows 100 ETF	$2,274,016	$349,044 ▲	18.1%	39,155	0.6%	ETF
DSI iShares MSCI KLD 400 Social ETF	$2,175,800		0.0%	20,000	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,151,600		0.0%	12,000	0.6%	ETF
MCD McDonald's	$2,077,367		0.0%	6,822	0.6%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$2,009,820		0.0%	32,250	0.6%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$1,935,910		0.0%	23,000	0.5%	Manufacturing
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,929,335	$235,207 ▲	13.9%	60,700	0.5%	ETF
XOM Exxon Mobil	$1,918,657	$11,488 ▼	-0.6%	16,368	0.5%	Oils/Energy
PAVE Global X U.S. Infrastructure Development ETF	$1,827,916		0.0%	44,410	0.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,824,327	$52,102 ▲	2.9%	19,013	0.5%	ETF
IVE iShares S&P 500 Value ETF	$1,675,945		0.0%	8,500	0.5%	ETF
ADBE Adobe	$1,644,987	$13,980 ▲	0.9%	3,177	0.5%	Computer and Technology
FCX Freeport-McMoRan	$1,622,400		0.0%	32,500	0.4%	Basic Materials
BAC Bank of America	$1,620,928		0.0%	40,850	0.4%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,611,386		0.0%	32,573	0.4%	ETF
IGF iShares Global Infrastructure ETF	$1,597,521	$43,544 ▲	2.8%	29,350	0.4%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$1,498,960		0.0%	7,466	0.4%	ETF
MCHI iShares MSCI China ETF	$1,446,862		0.0%	28,420	0.4%	ETF
GD General Dynamics	$1,420,340		0.0%	4,700	0.4%	Aerospace
OIH VanEck Oil Services ETF	$1,412,308		0.0%	4,978	0.4%	ETF
VPL Vanguard FTSE Pacific ETF	$1,411,020		0.0%	18,000	0.4%	ETF
ISHARES S&P 500 UCITS ETF DI	$1,403,097	$23,414 ▼	-1.6%	24,570	0.4%	Stock
ESTA Establishment Labs	$1,383,861	$129,810 ▲	10.4%	31,982	0.4%	Medical
CVX Chevron	$1,354,884		0.0%	9,200	0.4%	Oils/Energy
JNJ Johnson & Johnson	$1,351,418	$141,154 ▲	11.7%	8,339	0.4%	Medical
VYMI Vanguard International High Dividend Yield ETF	$1,321,560	$7,342 ▲	0.6%	18,000	0.4%	ETF
EWG iShares MSCI Germany ETF	$1,269,000		0.0%	37,500	0.3%	ETF
AXP American Express	$1,248,334	$190,654 ▲	18.0%	4,603	0.3%	Finance
V Visa	$1,185,035		0.0%	4,310	0.3%	Business Services
AVGO Broadcom	$1,172,483	$1,072,605 ▲	1,073.9%	6,797	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,151,297		0.0%	4,053	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$1,147,886	$48,190 ▼	-4.0%	11,910	0.3%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,131,000	$188,500 ▲	20.0%	30,000	0.3%	ETF
BA Boeing	$1,091,647		0.0%	7,180	0.3%	Aerospace
CSCO Cisco Systems	$1,064,400		0.0%	20,000	0.3%	Computer and Technology
VHT Vanguard Health Care ETF	$1,048,456		0.0%	3,700	0.3%	ETF
CPER United States Copper Index Fund	$1,047,221	$99,225 ▲	10.5%	36,939	0.3%	ETF
IBB iShares Biotechnology ETF	$905,632		0.0%	6,220	0.2%	Finance
NKE NIKE	$892,139		0.0%	10,050	0.2%	Consumer Discretionary
QCOM QUALCOMM	$884,260	$170,050 ▼	-16.1%	5,200	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$876,144	$876,144 ▲	New Holding	5,027	0.2%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$837,212	$256,613 ▲	44.2%	7,282	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$822,686		0.0%	1,440	0.2%	ETF
CVS CVS Health	$817,440		0.0%	13,000	0.2%	Retail/Wholesale
TM Toyota Motor	$798,208		0.0%	4,470	0.2%	Auto/Tires/Trucks
GE VERNOVA INC	$780,749	$1,530 ▼	-0.2%	3,062	0.2%	COM
MDT Medtronic	$762,132		0.0%	8,400	0.2%	Medical
EEM iShares MSCI Emerging Markets ETF	$758,983		0.0%	16,550	0.2%	Finance
UNP Union Pacific	$728,595	$60,881 ▲	9.1%	2,956	0.2%	Transportation
MELI MercadoLibre	$718,186	$102,598 ▼	-12.5%	350	0.2%	Retail/Wholesale
INDA iShares MSCI India ETF	$702,360	$117,060 ▲	20.0%	12,000	0.2%	ETF
SDY SPDR S&P Dividend ETF	$674,690	$14,204 ▼	-2.1%	4,750	0.2%	ETF
BUR Burford Capital	$663,000		0.0%	50,000	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Bigsur Wealth Management LLC Top Holdings and 13F Report (2024)

About Bigsur Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bigsur Wealth Management LLC Top Holdings and 13F Report (2024)

About Bigsur Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBigsur Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools