Latest BigSur Wealth Management LLC Stock Portfolio

$326Million– No. of Holdings #153

BigSur Wealth Management LLC Performance:

2024 Q2: 1.79%YTD: 7.35%2023: 12.15%

Performance for 2024 Q2 is 1.79%, and YTD is 7.35%, and 2023 is 12.15%.

About BigSur Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BigSur Wealth Management LLC reported an equity portfolio of $326.6 Millions as of 30 Jun, 2024.

The top stock holdings of BigSur Wealth Management LLC are SPY, , VEU. The fund has invested 9.3% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and TRANE TECHNOLOGIES PLC (TT) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), SPDR SER TR (BIL) and ISHARES INC (ACWV). BigSur Wealth Management LLC opened new stock positions in BROADCOM INC (AVGO), VISTA ENERGY S.A.B. DE C.V. (VIST) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ALPHABET INC (GOOG) and GOLDMAN SACHS GROUP INC (GS).

BigSur Wealth Management LLC Equity Portfolio Value

Last Reported on: 22 Jul, 2024

BigSur Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BigSur Wealth Management LLC made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 10.89%.

New Buys

Ticker	$ Bought
broadcom inc	929,602
vista energy s.a.b. de c.v.	773,160
mercadolibre inc	657,360
burford cap ltd	652,500
ishares tr	557,800
ge vernova inc	526,193
select sector spdr tr	497,770
perion network ltd	300,000

New stocks bought by BigSur Wealth Management LLC

Additions

Ticker	% Inc.
blackrock etf trust	190
alphabet inc	136
goldman sachs group inc	96.17
northrop grumman corp	33.33
shell plc	29.79
american centy etf tr	27.64
danaher corporation	25.91
hercules capital inc	24.58

Additions to existing portfolio by BigSur Wealth Management LLC

Reductions

Ticker	% Reduced
pepsico inc	-81.08
spdr ser tr	-62.03
ishares inc	-43.35
cvs health corp	-38.23
vaneck etf trust	-27.35
asml holding n v	-25.15
vanguard intl equity index f	-22.36
berkshire hathaway inc del	-21.95

BigSur Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-531,489
yum china hldgs inc	-219,044
select sector spdr tr	-512,134
taiwan semiconductor mfg ltd	-250,243
ishares tr	-97,648
republic svcs inc	-211,158
trane technologies plc	-293,874

BigSur Wealth Management LLC got rid off the above stocks

Sector Distribution

BigSur Wealth Management LLC has about 57.4% of it's holdings in Others sector.

Sector	%
Others	57.4
Technology	11.3
Financial Services	7.3
Consumer Cyclical	5.9
Industrials	5.6
Healthcare	5.5
Communication Services	3.3
Energy	1.2

Market Cap. Distribution

BigSur Wealth Management LLC has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.4
MEGA-CAP	22.2
LARGE-CAP	19.1

Stocks belong to which Index?

About 41% of the stocks held by BigSur Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.4
S&P 500	41

Top 5 Winners (%)		%
NVDA	nvidia corporation	34.6 %
AAPL	apple inc	22.6 %
GOOG	alphabet inc	20.5 %
AVGO	broadcom inc	19.4 %
PANW	palo alto networks inc	19.2 %

Top 5 Winners ($)		$
AAPL	apple inc	2.0 M
NVDA	nvidia corporation	1.9 M
PANW	palo alto networks inc	1.2 M
SPY	spdr s&p 500 etf tr	1.2 M
GOOG	alphabet inc	0.9 M

Top 5 Losers (%)		%
CLF	cleveland-cliffs inc new	-32.3 %
CVS	cvs health corp	-25.1 %
BMY	bristol-myers squibb co	-23.4 %
NKE	nike inc	-19.0 %
DIS	disney walt co	-18.4 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb co	-0.7 M
BX	blackstone inc	-0.5 M
CRM	salesforce inc	-0.4 M
CVS	cvs health corp	-0.4 M
ABNB	airbnb inc	-0.4 M

BigSur Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BigSur Wealth Management LLC

BigSur Wealth Management LLC has 153 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BigSur Wealth Management LLC last quarter.

Last Reported on: 22 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.36	52,103	10,973,900	added	2.2

AAXJ	ishares tr	1.10	32,000	3,595,840	unchanged	0.00

AAXJ	ishares tr	0.92	22,685	2,995,550	unchanged	0.00

AAXJ	ishares tr	0.64	20,000	2,077,000	unchanged	0.00

AAXJ	ishares tr	0.42	28,550	1,368,120	unchanged	0.00

AAXJ	ishares tr	0.12	5,260	378,615	unchanged	0.00

AAXJ	ishares tr	0.02	600	67,440	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.17	3,301	566,188	reduced	-7.59

ABNB	airbnb inc	1.47	31,561	4,785,590	unchanged	0.00

ABT	abbott labs	0.06	2,009	208,755	reduced	-13.11

ACSG	dbx etf tr	0.17	13,470	559,948	unchanged	0.00

ACTX	global x fds	0.50	44,410	1,647,620	unchanged	0.00

ACWV	ishares inc	0.35	37,500	1,148,250	unchanged	0.00

ACWV	ishares inc	0.06	3,000	182,130	unchanged	0.00

ACWV	ishares inc	0.01	750	49,568	unchanged	0.00

ACWV	ishares inc	0.01	980	42,140	reduced	-43.35

ADBE	adobe inc	0.54	3,150	1,749,950	added	12.5

AEMB	american centy etf tr	0.51	18,470	1,657,130	added	27.64

AFK	vaneck etf trust	0.11	11,000	373,230	unchanged	0.00