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Latest BigSur Wealth Management LLC Stock Portfolio

$319Million

Performance:
2024 Q1: 5.46%
3 Year: 15.01%

Performance for 2024 Q1 is 5.46% and the 3-year performance is 15.01%

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 $319.1 Millions as of 31 Mar, 2024.

The top stock holdings of BigSur Wealth Management LLC are SPY, , VEU. The fund has invested 9% of it's portfolio in SPDR S&P 500 ETF TR and 8.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off ISHARES S&P 500 UCITS ETF DI stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), DISNEY WALT CO (DIS) and QUALCOMM INC (QCOM). BigSur Wealth Management LLC opened new stock positions in JPMORGAN CHASE & CO (JPM), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), INVESCO EXCHANGE TRADED FD T (CSD) and PEPSICO INC (PEP).
Equity Portfolio Value
Last Reported on: 22 May, 2024

Performance Estimate

Our best estimate is that BigSur Wealth Management LLC made a return of 5.46% in the last quarter. In trailing 12 months, it's portfolio return was 13.32%.

New Buys

Ticker$ Bought
jpmorgan chase & co6,035,840
j p morgan exchange traded f4,953,620
ishares bitcoin tr3,300,210
general electric co2,354,210
cvs health corp1,678,550
freeport-mcmoran inc1,469,380
adobe inc1,412,880
general dynamics corp1,327,700

New stocks bought by BigSur Wealth Management LLC

Additions

Ticker% Inc.
alphabet inc961
invesco exchange traded fd t941
pepsico inc428
ishares tr400
ishares tr370
chevron corp new330
visa inc286
global x fds226

Additions to existing portfolio by BigSur Wealth Management LLC

Reductions

Ticker% Reduced
abbvie inc-54.11
disney walt co-48.89
qualcomm inc-24.39
paypal hldgs inc-23.19
invesco qqq tr-23.05
establishment labs hldgs inc-14.84
taiwan semiconductor mfg ltd-12.13
republic svcs inc-9.22

BigSur Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares s&p 500 ucits etf di-1,190,030

BigSur Wealth Management LLC got rid off the above stocks

Sector Distribution

BigSur Wealth Management LLC has about 60% of it's holdings in Others sector.

Sector%
Others60
Technology9.5
Financial Services6.8
Healthcare6
Industrials5.9
Consumer Cyclical5.6
Communication Services2.2
Consumer Defensive1.4
Energy1.3

Market Cap. Distribution

BigSur Wealth Management LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED60
MEGA-CAP19.5
LARGE-CAP19.3

Stocks belong to which Index?

About 38.6% of the stocks held by BigSur Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others61
S&P 50038.6
Top 5 Winners%
ESTA
establishment labs hldgs inc
89.5 %
NVDA
nvidia corporation
82.4 %
LLY
eli lilly & co
33.5 %
DIS
disney walt co
27.7 %
TT
trane technologies plc
22.7 %
Top 5 Winners$
SPY
spdr s&p 500 etf tr
2.6 M
NVDA
nvidia corporation
2.5 M
AGG
ishares tr
0.9 M
ESTA
establishment labs hldgs inc
0.8 M
ABNB
airbnb inc
0.8 M
Top 5 Losers%
AGG
ishares tr
-43.1 %
AGG
ishares tr
-42.0 %
BA
boeing co
-16.7 %
NKE
nike inc
-12.6 %
ADBE
adobe inc
-10.6 %
Top 5 Losers$
AGG
ishares tr
-1.5 M
AAPL
apple inc
-0.9 M
PANW
palo alto networks inc
-0.4 M
BA
boeing co
-0.3 M
ADBE
adobe inc
-0.2 M

Current Stock Holdings of BigSur Wealth Management LLC

BigSur Wealth Management LLC has 148 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BigSur Wealth Management LLC last quarter.

Last Reported on: 22 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLapple inc2.7450,9838,742,560added72.05
AAXJishares tr1.0932,0003,493,440unchanged0.00
AAXJishares tr0.9422,6852,992,830unchanged0.00
AAXJishares tr0.6320,0002,016,200unchanged0.00
AAXJishares tr0.4328,5501,359,550unchanged0.00
AAXJishares tr0.115,260356,365unchanged0.00
AAXJishares tr0.031,60097,648unchanged0.00
AAXJishares tr0.0260066,078unchanged0.00
ABBVabbvie inc0.203,572650,461reduced-54.11
ABNBairbnb inc1.6331,5615,206,300added32.99
ABTabbott labs0.082,312262,782unchanged0.00
ACSGdbx etf tr0.1713,470552,944unchanged0.00
ACTXglobal x fds0.5544,4101,767,960added226
ACWVishares inc0.3737,5001,190,620unchanged0.00
ACWVishares inc0.063,000191,310new
ACWVishares inc0.021,73074,061unchanged0.00
ACWVishares inc0.0275050,333unchanged0.00
ADBEadobe inc0.442,8001,412,880new
AEMBamerican centy etf tr0.4214,4701,355,980unchanged0.00
AFKvaneck etf trust0.1111,000347,820new
AFKvaneck etf trust0.0158543,951new
AFTYpacer fds tr0.6033,1451,926,030added60.93
AFTYpacer fds tr0.5353,3001,702,940added60.06
AGGishares tr3.2935,00010,502,800reduced-4.11
AGGishares tr0.7112,6012,256,960unchanged0.00
AGGishares tr0.6827,3382,183,210unchanged0.00
AGGishares tr0.6132,2501,958,860added370
AGGishares tr0.578,6101,810,680reduced-2.27
AGGishares tr0.508,5001,587,880unchanged0.00
AGGishares tr0.276,220853,508added176
AGGishares tr0.2116,550679,874unchanged0.00
AGGishares tr0.145,076453,845unchanged0.00
AGGishares tr0.042,000123,800added400
AGGishares tr0.011,00024,070unchanged0.00
AGTishares tr0.5823,0001,837,930unchanged0.00
AMPSishares tr0.3528,4201,129,130unchanged0.00
AMZNamazon com inc1.8232,1705,802,820added23.49
ASMLasml holding n v0.10342331,901reduced-3.66
AXPamerican express co0.283,900887,991unchanged0.00
BAboeing co0.437,1801,385,670added105
BABAalibaba group hldg ltd0.5323,3301,688,160added150
BACbank america corp0.4840,8501,549,030added191
BAPRinnovator etfs trust0.1816,000584,000unchanged0.00
BBAXj p morgan exchange traded f1.5584,6054,953,620new
BECOblackrock etf trust0.1611,203497,413new
BILspdr ser tr0.237,900749,631added163
BILspdr ser tr0.204,850636,514unchanged0.00
BILspdr ser tr0.1812,325580,508unchanged0.00
BLKblackrock inc0.14517431,023added1.97
BMYbristol-myers squibb co0.9052,9002,868,770added179
BUZZvaneck etf trust0.524,9781,674,250added151
BXblackstone inc2.6764,9058,526,570added26.93
CLFcleveland-cliffs inc new0.1014,070319,952new
CMCSAcomcast corp new0.1611,704507,368new
COPconocophillips0.081,940246,923unchanged0.00
COSTcostco whsl corp new0.873,7802,769,340added112
CPERunited sts commodity index f0.2633,439839,988unchanged0.00
CRMsalesforce inc0.889,2802,798,400added130
CSCOcisco sys inc0.3120,000998,200new
CSDinvesco exchange traded fd t1.3849,6874,394,330reduced-4.79
CSDinvesco exchange traded fd t0.478,8501,498,920added941
CSDinvesco exchange traded fd t0.2825,000879,750unchanged0.00
CSDinvesco exchange traded fd t0.197,248602,164new
CSDinvesco exchange traded fd t0.1711,140531,489new
CSDinvesco exchange traded fd t0.174,900530,327new
CSDinvesco exchange traded fd t0.165,050512,929new
CTAScintas corp0.884,1002,816,820added105
CVScvs health corp0.5321,0451,678,550new
CVXchevron corp new0.428,6001,356,560added330
DHRdanaher corporation0.9011,5402,884,880added87.95
DIAspdr dow jones indl average0.866,8842,744,600unchanged0.00
DISdisney walt co0.328,2501,009,470reduced-48.89
DKNGdraftkings inc new0.128,630391,888new
DOWdow inc0.137,118412,346new
ESTAestablishment labs hldgs inc0.4628,9831,475,210reduced-14.84
ETenergy transfer l p0.1734,000534,820unchanged0.00
ETNeaton corp plc0.07737230,965new
FCXfreeport-mcmoran inc0.4631,2501,469,380new
FDXfedex corp0.101,120325,920new
GDgeneral dynamics corp0.424,7001,327,700new
GEgeneral electric co0.7413,4122,354,210new
GLDspdr gold tr1.2118,8153,870,620unchanged0.00
GOLDbarrick gold corp0.1630,000499,200new
GOOGalphabet inc1.3929,1904,444,470added7.16
GOOGalphabet inc0.5211,0401,666,270added961
GSgoldman sachs group inc0.483,6601,528,740added2.52
HDhome depot inc1.058,7123,341,920added25.08
HONhoneywell intl inc1.0215,8573,254,650added33.74
HTGChercules capital inc0.1729,700547,965added147
IBCEishares tr0.6212,0001,972,200unchanged0.00
JAMFwisdomtree tr0.095,600270,480unchanged0.00
JNJjohnson & johnson0.387,6751,214,110unchanged0.00
JPMjpmorgan chase & co1.8930,1346,035,840new
LINlinde plc0.09601279,056reduced-4.91
LLYeli lilly & co0.12500388,980unchanged0.00
LMTlockheed martin corp0.845,8902,679,180added146
MCDmcdonalds corp0.616,9221,951,660added62.79
MDTmedtronic plc0.259,200808,128unchanged0.00
MDYspdr s&p midcap 400 etf tr0.251,440802,676new
MRKmerck & co inc1.4835,6684,733,860added35.12
MSFTmicrosoft corp0.886,6732,807,460added13.62
NEMnewmont corp0.1311,800422,912added51.28
NKEnike inc0.3110,450985,958added17.42
NOCnorthrop grumman corp0.07450215,397new
NVDAnvidia corporation1.756,1705,574,960added0.08
ORCLoracle corp0.081,987249,587unchanged0.00
PANWpalo alto networks inc2.0022,5056,394,350added110
PEPpepsico inc0.519,2501,630,540added428
PYPLpaypal hldgs inc0.167,452499,209reduced-23.19
QCOMqualcomm inc0.336,2001,049,660reduced-24.39
QQQinvesco qqq tr0.191,335593,519reduced-23.05
RSGrepublic svcs inc0.071,103211,158reduced-9.22
RTXrtx corporation0.9229,9442,920,440added44.66
SANbanco santander s.a.0.0534,382166,409unchanged0.00
SCHWschwab charles corp0.2310,000723,400new
SHELshell plc0.115,036337,613added42.42
SONYsony group corp0.145,185444,562new
SPYspdr s&p 500 etf tr9.0455,00428,858,700added0.73
TMtoyota motor corp0.354,4701,125,010new
TSMtaiwan semiconductor mfg ltd0.081,832250,243reduced-12.13
TTtrane technologies plc0.09977293,874reduced-5.97
UNHunitedhealth group inc0.704,5312,241,490added45.08
UNPunion pac corp0.222,805689,834added1.74
Vvisa inc0.343,8601,077,250added286
VAWvanguard world fd0.313,7001,000,920unchanged0.00
VEUvanguard intl equity index f3.70175,45511,815,100added2.66
VEUvanguard intl equity index f0.7053,7182,243,800added14.98
VEUvanguard intl equity index f0.4318,0001,368,540unchanged0.00
VEUvanguard intl equity index f0.072,057227,299unchanged0.00
VIGIvanguard whitehall fds0.3917,9001,231,520unchanged0.00
VOOvanguard index fds0.457,4661,432,520added135
VOOvanguard index fds0.334,0531,053,480unchanged0.00
VOOvanguard index fds0.0130048,858unchanged0.00
XLBselect sector spdr tr1.7927,5005,727,420reduced-1.79
XLBselect sector spdr tr1.7738,1605,637,380added118
XLBselect sector spdr tr1.7358,4725,520,340added7.01
XLBselect sector spdr tr0.9524,1803,045,710added70.52
XLBselect sector spdr tr0.8866,8702,816,560added175
XLBselect sector spdr tr0.3612,4101,152,760added101
XLBselect sector spdr tr0.162,785512,134new
XOMexxon mobil corp0.6116,7991,952,720added169
YUMCyum china hldgs inc0.075,505219,044new
berkshire hathaway inc del8.1541.0026,012,000added32.26
berkshire hathaway inc del1.4510,9854,619,410added37.06
blackstone secd lending fd1.15114,9583,669,460added10.16
ishares bitcoin tr1.0381,5473,300,210new
ishares s&p 500 ucits etf di0.4125,0001,306,640new
ge healthcare technologies i0.103,394308,549new
ishares s&p 500 ucits etf di0.000.000.00sold off-100