Filed: 2/12/2024ACC: 0001398344-24-002506
📋 What this filing means
BIGSUR WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $210.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$210.09M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$58.20M27.7%
TR UNIT$26.06M12.4%
CL A$16.82M8.0%
FTSE EUROPE ETF$11.02M5.2%
RUSSELL 3000 ETF$9.99M4.8%
TECHNOLOGY$5.39M2.6%
ENERGY$4.58M2.2%
Portfolio Concentration
Top 3$53.90M25.7%
4–10$40.60M19.3%
11–25$43.77M20.8%
Rest$71.81M34.2%
Top 3 weight
25.7%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
SPDR S&P 500 ETF TR
SOLEShares54.60K
TypeSH
Market value$26.06M
12.40%
Sole
0.00
Shared
0.00
None
54.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.00
TypeSH
Market value$16.82M
8.01%
Sole
0.00
Shared
0.00
None
31.00
VANGUARD INTL EQUITY INDEX F
SOLEShares170.91K
TypeSH
Market value$11.02M
5.25%
Sole
0.00
Shared
0.00
None
170.91K
ISHARES TR
SOLEShares36.50K
TypeSH
Market value$9.99M
4.76%
Sole
0.00
Shared
0.00
None
36.50K
BLACKSTONE INC
SOLEShares51.13K
TypeSH
Market value$6.69M
3.19%
Sole
0.00
Shared
0.00
None
51.13K
APPLE INC
SOLEShares29.63K
TypeSH
Market value$5.71M
2.72%
Sole
0.00
Shared
0.00
None
29.63K
SELECT SECTOR SPDR TR
SOLEShares28K
TypeSH
Market value$5.39M
2.57%
Sole
0.00
Shared
0.00
None
28K
SELECT SECTOR SPDR TR
SOLEShares54.64K
TypeSH
Market value$4.58M
2.18%
Sole
0.00
Shared
0.00
None
54.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.19K
TypeSH
Market value$4.28M
2.04%
Sole
0.00
Shared
0.00
None
52.19K
AMAZON COM INC
SOLEShares26.05K
TypeSH
Market value$3.96M
1.88%
Sole
0.00
Shared
0.00
None
26.05K
ALPHABET INC
SOLEShares27.24K
TypeSH
Market value$3.84M
1.83%
Sole
0.00
Shared
0.00
None
27.24K
SPDR GOLD TR
SOLEShares18.82K
TypeSH
Market value$3.60M
1.71%
Sole
0.00
Shared
0.00
None
18.82K
AIRBNB INC
SOLEShares23.73K
TypeSH
Market value$3.23M
1.54%
Sole
0.00
Shared
0.00
None
23.73K
ISHARES TR
SOLEShares32K
TypeSH
Market value$3.22M
1.53%
Sole
0.00
Shared
0.00
None
32K
PALO ALTO NETWORKS INC
SOLEShares10.71K
TypeSH
Market value$3.16M
1.50%
Sole
0.00
Shared
0.00
None
10.71K
NVIDIA CORPORATION
SOLEShares6.17K
TypeSH
Market value$3.05M
1.45%
Sole
0.00
Shared
0.00
None
6.17K
BLACKSTONE SECD LENDING FD
SOLEShares104.36K
TypeSH
Market value$2.96M
1.41%
Sole
0.00
Shared
0.00
None
104.36K
MERCK & CO INC
SOLEShares26.40K
TypeSH
Market value$2.90M
1.38%
Sole
0.00
Shared
0.00
None
26.40K
ISHARES TR
SOLEShares22.68K
TypeSH
Market value$2.87M
1.37%
Sole
0.00
Shared
0.00
None
22.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.02K
TypeSH
Market value$2.86M
1.36%
Sole
0.00
Shared
0.00
None
8.02K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.88K
TypeSH
Market value$2.60M
1.24%
Sole
0.00
Shared
0.00
None
6.88K
HONEYWELL INTL INC
SOLEShares11.86K
TypeSH
Market value$2.49M
1.18%
Sole
0.00
Shared
0.00
None
11.86K
HOME DEPOT INC
SOLEShares6.96K
TypeSH
Market value$2.41M
1.15%
Sole
0.00
Shared
0.00
None
6.96K
SELECT SECTOR SPDR TR
SOLEShares17.45K
TypeSH
Market value$2.38M
1.13%
Sole
0.00
Shared
0.00
None
17.45K
MICROSOFT CORP
SOLEShares5.87K
TypeSH
Market value$2.21M
1.05%
Sole
0.00
Shared
0.00
None
5.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.60K | SH | $26.06M 12.40% | 0.00 | 0.00 | 54.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 31.00 | SH | $16.82M 8.01% | 0.00 | 0.00 | 31.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 170.91K | SH | $11.02M 5.25% | 0.00 | 0.00 | 170.91K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 36.50K | SH | $9.99M 4.76% | 0.00 | 0.00 | 36.50K |
BLACKSTONE INCSOLE | COM | 51.13K | SH | $6.69M 3.19% | 0.00 | 0.00 | 51.13K |
APPLE INCSOLE | COM | 29.63K | SH | $5.71M 2.72% | 0.00 | 0.00 | 29.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28K | SH | $5.39M 2.57% | 0.00 | 0.00 | 28K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 54.64K | SH | $4.58M 2.18% | 0.00 | 0.00 | 54.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 52.19K | SH | $4.28M 2.04% | 0.00 | 0.00 | 52.19K |
AMAZON COM INCSOLE | COM | 26.05K | SH | $3.96M 1.88% | 0.00 | 0.00 | 26.05K |
ALPHABET INCSOLE | CAP STK CL C | 27.24K | SH | $3.84M 1.83% | 0.00 | 0.00 | 27.24K |
SPDR GOLD TRSOLE | GOLD SHS | 18.82K | SH | $3.60M 1.71% | 0.00 | 0.00 | 18.82K |
AIRBNB INCSOLE | COM CL A | 23.73K | SH | $3.23M 1.54% | 0.00 | 0.00 | 23.73K |
ISHARES TRSOLE | MSCI USA ESG SLC | 32K | SH | $3.22M 1.53% | 0.00 | 0.00 | 32K |
PALO ALTO NETWORKS INCSOLE | COM | 10.71K | SH | $3.16M 1.50% | 0.00 | 0.00 | 10.71K |
NVIDIA CORPORATIONSOLE | COM | 6.17K | SH | $3.05M 1.45% | 0.00 | 0.00 | 6.17K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 104.36K | SH | $2.96M 1.41% | 0.00 | 0.00 | 104.36K |
MERCK & CO INCSOLE | COM | 26.40K | SH | $2.90M 1.38% | 0.00 | 0.00 | 26.40K |
ISHARES TRSOLE | US AER DEF ETF | 22.68K | SH | $2.87M 1.37% | 0.00 | 0.00 | 22.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.02K | SH | $2.86M 1.36% | 0.00 | 0.00 | 8.02K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.88K | SH | $2.60M 1.24% | 0.00 | 0.00 | 6.88K |
HONEYWELL INTL INCSOLE | COM | 11.86K | SH | $2.49M 1.18% | 0.00 | 0.00 | 11.86K |
HOME DEPOT INCSOLE | COM | 6.96K | SH | $2.41M 1.15% | 0.00 | 0.00 | 6.96K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.45K | SH | $2.38M 1.13% | 0.00 | 0.00 | 17.45K |
MICROSOFT CORPSOLE | COM | 5.87K | SH | $2.21M 1.05% | 0.00 | 0.00 | 5.87K |
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