Latest BigSur Wealth Management LLC Stock Portfolio
$210Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About BigSur Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BigSur Wealth Management LLC reported an equity portfolio of $210.1 Millions as of 31 Dec, 2023.
The top stock holdings of BigSur Wealth Management LLC are SPY, , VEU. The fund has invested 12.4% of it's portfolio in SPDR S&P 500 ETF TR and 8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), SPDR SER TR (BIL) and DOW INC (DOW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and ESTABLISHMENT LABS HLDGS INC (ESTA). BigSur Wealth Management LLC opened new stock positions in ISHARES S&P 500 UCITS ETF DI, INNOVATOR ETFS TR (BAPR) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), UNITED STS COMMODITY INDEX F (CPER) and ISHARES TR (AGG).
The top stock holdings of BigSur Wealth Management LLC are SPY, , VEU. The fund has invested 12.4% of it's portfolio in SPDR S&P 500 ETF TR and 8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), SPDR SER TR (BIL) and DOW INC (DOW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and ESTABLISHMENT LABS HLDGS INC (ESTA). BigSur Wealth Management LLC opened new stock positions in ISHARES S&P 500 UCITS ETF DI, INNOVATOR ETFS TR (BAPR) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), UNITED STS COMMODITY INDEX F (CPER) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES S&P 500 UCITS ETF DI | 1,190,030 |
| INNOVATOR ETFS TR | 556,198 |
| TRANE TECHNOLOGIES PLC | 253,412 |
| TAIWAN SEMICONDUCTOR MFG LTD | 217,813 |
| ORACLE CORP | 209,489 |
| REPUBLIC SVCS INC | 201,016 |
| HERCULES CAPITAL INC | 200,040 |
| ISHARES TR | 114,496 |
New stocks bought by BigSur Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 76.53 |
| UNITED STS COMMODITY INDEX F | 28.91 |
| ISHARES TR | 17.31 |
| JOHNSON & JOHNSON | 11.64 |
| SPDR GOLD TR | 11.23 |
| MICROSOFT CORP | 11.21 |
| SELECT SECTOR SPDR TR | 9.4 |
| AMERICAN CENTY ETF TR | 9.04 |
Additions to existing portfolio by BigSur Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -56.61 |
| ISHARES TR | -37.31 |
| ESTABLISHMENT LABS HLDGS INC | -27.55 |
| CINTAS CORP | -25.09 |
| SELECT SECTOR SPDR TR | -24.49 |
| MEDTRONIC PLC | -16.36 |
| BANK AMERICA CORP | -13.85 |
| DANAHER CORPORATION | -11.35 |
BigSur Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JPMORGAN CHASE & CO | -2,219,240 |
| SPDR SER TR | -1,027,240 |
| DOW INC | -211,293 |
| PROCTER AND GAMBLE CO | -203,621 |
| VANECK ETF TRUST | -26,910 |
| VANECK ETF TRUST | -46,040 |
| SPDR SER TR | -73,955 |
BigSur Wealth Management LLC got rid off the above stocks
Current Stock Holdings of BigSur Wealth Management LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.72 | 29,633 | 5,705,240 | REDUCED | -0.17 | |
| AAXJ | ISHARES TR | 1.53 | 32,000 | 3,216,320 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.37 | 22,685 | 2,871,920 | ADDED | 4.37 | |
| AAXJ | ISHARES TR | 0.87 | 20,000 | 1,821,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.64 | 28,550 | 1,343,280 | ADDED | 2.88 | |
| AAXJ | ISHARES TR | 0.17 | 5,260 | 350,158 | REDUCED | -7.07 | |
| AAXJ | ISHARES TR | 0.04 | 1,600 | 94,864 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 600 | 61,062 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.57 | 7,784 | 1,206,290 | REDUCED | -9.05 | |
| ABNB | AIRBNB INC | 1.54 | 23,731 | 3,230,740 | REDUCED | -2.53 | |
| ABT | ABBOTT LABS | 0.12 | 2,312 | 254,482 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.24 | 13,470 | 508,810 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.22 | 13,600 | 470,777 | REDUCED | -9.33 | |
| ACWV | ISHARES INC | 0.53 | 37,500 | 1,113,380 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 1,730 | 75,099 | ADDED | 76.53 | |
| ACWV | ISHARES INC | 0.02 | 750 | 49,148 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.62 | 14,470 | 1,299,410 | ADDED | 9.04 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.51 | 20,596 | 1,076,910 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.50 | 33,300 | 1,048,850 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.76 | 36,500 | 9,991,510 | REDUCED | -7.59 | |
| AGG | ISHARES TR | 0.99 | 12,601 | 2,082,320 | REDUCED | -37.31 | |
| AGG | ISHARES TR | 0.98 | 27,338 | 2,059,920 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.90 | 6,850 | 1,898,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.84 | 8,810 | 1,768,260 | ADDED | 17.31 | |
| AGG | ISHARES TR | 0.70 | 8,500 | 1,478,060 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 16,550 | 665,476 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 5,076 | 408,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 2,250 | 305,663 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 400 | 114,496 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,000 | 24,030 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.11 | 5,600 | 239,960 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.83 | 23,000 | 1,737,420 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.55 | 28,420 | 1,157,830 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.88 | 26,050 | 3,958,040 | ADDED | 3.78 | |
| ASML | ASML HOLDING N V | 0.13 | 355 | 268,707 | REDUCED | -3.01 | |
| AXP | AMERICAN EXPRESS CO | 0.35 | 3,900 | 730,626 | REDUCED | -4.88 | |
| BA | BOEING CO | 0.43 | 3,500 | 912,310 | REDUCED | -10.53 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.35 | 9,330 | 732,453 | REDUCED | -2.61 | |
| BAC | BANK AMERICA CORP | 0.22 | 14,000 | 471,380 | REDUCED | -13.85 | |
| BAPR | INNOVATOR ETFS TR | 0.26 | 16,000 | 556,198 | NEW | ||
| BIL | SPDR SER TR | 0.29 | 4,850 | 606,105 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.27 | 12,325 | 567,197 | ADDED | 6.02 | |
| BIL | SPDR SER TR | 0.13 | 3,000 | 267,870 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.20 | 507 | 411,583 | ADDED | 3.68 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.46 | 18,900 | 969,759 | ADDED | 3.85 | |
| BUZZ | VANECK ETF TRUST | 0.29 | 1,978 | 612,231 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 3.19 | 51,135 | 6,694,590 | ADDED | 2.81 | |
| COP | CONOCOPHILLIPS | 0.11 | 1,940 | 225,176 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.57 | 1,780 | 1,201,640 | UNCHANGED | 0.00 | |
| CPER | UNITED STS COMMODITY INDEX F | 0.38 | 33,439 | 807,217 | ADDED | 28.91 | |
| CRM | SALESFORCE INC | 0.50 | 4,030 | 1,060,450 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.04 | 52,187 | 4,283,520 | REDUCED | -10.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 25,000 | 816,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 850 | 134,130 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.57 | 2,000 | 1,205,320 | REDUCED | -25.09 | |
| CVX | CHEVRON CORP NEW | 0.14 | 2,000 | 298,320 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.68 | 6,140 | 1,421,900 | REDUCED | -11.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.24 | 6,884 | 2,600,110 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.70 | 16,142 | 1,462,320 | REDUCED | -4.72 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.42 | 34,033 | 881,101 | REDUCED | -27.55 | |
| ET | ENERGY TRANSFER L P | 0.22 | 34,000 | 469,200 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 1.71 | 18,815 | 3,596,860 | ADDED | 11.23 | |
| GOOG | ALPHABET INC | 1.83 | 27,240 | 3,838,930 | ADDED | 6.53 | |
| GOOG | ALPHABET INC | 0.07 | 1,040 | 145,278 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.66 | 3,570 | 1,377,200 | ADDED | 6.57 | |
| HD | HOME DEPOT INC | 1.15 | 6,965 | 2,413,720 | ADDED | 2.2 | |
| HON | HONEYWELL INTL INC | 1.18 | 11,857 | 2,486,530 | ADDED | 0.2 | |
| HTGC | HERCULES CAPITAL INC | 0.10 | 12,000 | 200,040 | NEW | ||
| IBCE | ISHARES TR | 0.84 | 12,000 | 1,766,840 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 7,675 | 1,202,980 | ADDED | 11.64 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.12 | 632 | 259,569 | ADDED | 1.61 | |
| LLY | ELI LILLY & CO | 0.14 | 500 | 291,460 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.52 | 2,390 | 1,083,240 | REDUCED | -4.78 | |
| MCD | MCDONALDS CORP | 0.60 | 4,252 | 1,260,760 | REDUCED | -4.49 | |
| MDT | MEDTRONIC PLC | 0.36 | 9,200 | 764,244 | REDUCED | -16.36 | |
| MRK | MERCK & CO INC | 1.38 | 26,398 | 2,898,240 | REDUCED | -3.65 | |
| MSFT | MICROSOFT CORP | 1.05 | 5,873 | 2,208,480 | ADDED | 11.21 | |
| NEM | NEWMONT CORP | 0.15 | 7,800 | 322,842 | REDUCED | -4.88 | |
| NKE | NIKE INC | 0.46 | 8,900 | 969,566 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.45 | 6,165 | 3,053,030 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.10 | 1,987 | 209,489 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.50 | 10,705 | 3,156,690 | ADDED | 3.88 | |
| PEP | PEPSICO INC | 0.14 | 1,750 | 299,434 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.28 | 9,702 | 595,800 | ADDED | 1.84 | |
| QCOM | QUALCOMM INC | 0.56 | 8,200 | 1,185,970 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.34 | 1,735 | 710,604 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.10 | 1,215 | 201,016 | NEW | ||
| RTX | RTX CORPORATION | 0.83 | 20,700 | 1,741,700 | ADDED | 4.00 | |
| SAN | BANCO SANTANDER S.A. | 0.07 | 34,382 | 142,341 | ADDED | 2.6 | |
| SHEL | SHELL PLC | 0.11 | 3,536 | 232,669 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 12.40 | 54,604 | 26,057,900 | REDUCED | -10.78 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 2,085 | 217,813 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 1,039 | 253,412 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.78 | 3,123 | 1,644,170 | REDUCED | -0.51 | |
| UNP | UNION PAC CORP | 0.32 | 2,757 | 677,174 | ADDED | 1.77 | |
| V | VISA INC | 0.12 | 1,000 | 260,350 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.44 | 3,700 | 927,590 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.24 | 170,905 | 11,020,000 | ADDED | 0.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.91 | 46,718 | 1,920,110 | ADDED | 1.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.62 | 18,000 | 1,296,540 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 2,057 | 211,624 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.57 | 17,900 | 1,190,170 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 4,053 | 961,553 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 3,166 | 569,728 | ADDED | 0.44 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 300 | 44,850 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.56 | 28,000 | 5,389,440 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.18 | 54,640 | 4,581,020 | REDUCED | -3.19 | |
| XLB | SELECT SECTOR SPDR TR | 1.13 | 17,450 | 2,379,830 | ADDED | 9.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.77 | 14,180 | 1,616,380 | REDUCED | -24.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 24,300 | 913,680 | REDUCED | -56.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 6,160 | 526,926 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.30 | 6,229 | 622,775 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 8.01 | 31.00 | 16,821,400 | ADDED | 6.9 | ||
| BLACKSTONE SECD LENDING FD | 1.41 | 104,358 | 2,964,810 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.36 | 8,015 | 2,858,630 | ADDED | 3.89 | ||
| ISHARES S&P 500 UCITS ETF DI | 0.57 | 25,000 | 1,190,030 | NEW |