Filed: 5/22/2024ACC: 0001398344-24-009947
📋 What this filing means
BIGSUR WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $319.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$319.13M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$106.92M33.5%
TR UNIT$28.86M9.0%
CL A$26.52M8.3%
FTSE EUROPE ETF$11.82M3.7%
RUSSELL 3000 ETF$10.50M3.3%
COM CL A$6.68M2.1%
TECHNOLOGY$5.73M1.8%
Portfolio Concentration
Top 3$66.69M20.9%
4–10$51.73M16.2%
11–25$66.01M20.7%
Rest$134.70M42.2%
Top 3 weight
20.9%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
SPDR S&P 500 ETF TR
SOLEShares55K
TypeSH
Market value$28.86M
9.04%
Sole
0.00
Shared
0.00
None
55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.00
TypeSH
Market value$26.01M
8.15%
Sole
0.00
Shared
0.00
None
41.00
VANGUARD INTL EQUITY INDEX F
SOLEShares175.46K
TypeSH
Market value$11.82M
3.70%
Sole
0.00
Shared
0.00
None
175.46K
ISHARES TR
SOLEShares35K
TypeSH
Market value$10.50M
3.29%
Sole
0.00
Shared
0.00
None
35K
APPLE INC
SOLEShares50.98K
TypeSH
Market value$8.74M
2.74%
Sole
0.00
Shared
0.00
None
50.98K
BLACKSTONE INC
SOLEShares64.91K
TypeSH
Market value$8.53M
2.67%
Sole
0.00
Shared
0.00
None
64.91K
PALO ALTO NETWORKS INC
SOLEShares22.50K
TypeSH
Market value$6.39M
2.00%
Sole
0.00
Shared
0.00
None
22.50K
JPMORGAN CHASE & CO
SOLEShares30.13K
TypeSH
Market value$6.04M
1.89%
Sole
0.00
Shared
0.00
None
30.13K
AMAZON COM INC
SOLEShares32.17K
TypeSH
Market value$5.80M
1.82%
Sole
0.00
Shared
0.00
None
32.17K
SELECT SECTOR SPDR TR
SOLEShares27.50K
TypeSH
Market value$5.73M
1.79%
Sole
0.00
Shared
0.00
None
27.50K
SELECT SECTOR SPDR TR
SOLEShares38.16K
TypeSH
Market value$5.64M
1.77%
Sole
0.00
Shared
0.00
None
38.16K
NVIDIA CORPORATION
SOLEShares6.17K
TypeSH
Market value$5.57M
1.75%
Sole
0.00
Shared
0.00
None
6.17K
SELECT SECTOR SPDR TR
SOLEShares58.47K
TypeSH
Market value$5.52M
1.73%
Sole
0.00
Shared
0.00
None
58.47K
AIRBNB INC
SOLEShares31.56K
TypeSH
Market value$5.21M
1.63%
Sole
0.00
Shared
0.00
None
31.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.61K
TypeSH
Market value$4.95M
1.55%
Sole
0.00
Shared
0.00
None
84.61K
MERCK & CO INC
SOLEShares35.67K
TypeSH
Market value$4.73M
1.48%
Sole
0.00
Shared
0.00
None
35.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.98K
TypeSH
Market value$4.62M
1.45%
Sole
0.00
Shared
0.00
None
10.98K
ALPHABET INC
SOLEShares29.19K
TypeSH
Market value$4.44M
1.39%
Sole
0.00
Shared
0.00
None
29.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.69K
TypeSH
Market value$4.39M
1.38%
Sole
0.00
Shared
0.00
None
49.69K
SPDR GOLD TR
SOLEShares18.82K
TypeSH
Market value$3.87M
1.21%
Sole
0.00
Shared
0.00
None
18.82K
BLACKSTONE SECD LENDING FD
SOLEShares114.96K
TypeSH
Market value$3.67M
1.15%
Sole
0.00
Shared
0.00
None
114.96K
ISHARES TR
SOLEShares32K
TypeSH
Market value$3.49M
1.09%
Sole
0.00
Shared
0.00
None
32K
HOME DEPOT INC
SOLEShares8.71K
TypeSH
Market value$3.34M
1.05%
Sole
0.00
Shared
0.00
None
8.71K
ISHARES BITCOIN TR
SOLEShares81.55K
TypeSH
Market value$3.30M
1.03%
Sole
0.00
Shared
0.00
None
81.55K
HONEYWELL INTL INC
SOLEShares15.86K
TypeSH
Market value$3.25M
1.02%
Sole
0.00
Shared
0.00
None
15.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55K | SH | $28.86M 9.04% | 0.00 | 0.00 | 55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 41.00 | SH | $26.01M 8.15% | 0.00 | 0.00 | 41.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 175.46K | SH | $11.82M 3.70% | 0.00 | 0.00 | 175.46K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 35K | SH | $10.50M 3.29% | 0.00 | 0.00 | 35K |
APPLE INCSOLE | COM | 50.98K | SH | $8.74M 2.74% | 0.00 | 0.00 | 50.98K |
BLACKSTONE INCSOLE | COM | 64.91K | SH | $8.53M 2.67% | 0.00 | 0.00 | 64.91K |
PALO ALTO NETWORKS INCSOLE | COM | 22.50K | SH | $6.39M 2.00% | 0.00 | 0.00 | 22.50K |
JPMORGAN CHASE & COSOLE | COM | 30.13K | SH | $6.04M 1.89% | 0.00 | 0.00 | 30.13K |
AMAZON COM INCSOLE | COM | 32.17K | SH | $5.80M 1.82% | 0.00 | 0.00 | 32.17K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.50K | SH | $5.73M 1.79% | 0.00 | 0.00 | 27.50K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 38.16K | SH | $5.64M 1.77% | 0.00 | 0.00 | 38.16K |
NVIDIA CORPORATIONSOLE | COM | 6.17K | SH | $5.57M 1.75% | 0.00 | 0.00 | 6.17K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 58.47K | SH | $5.52M 1.73% | 0.00 | 0.00 | 58.47K |
AIRBNB INCSOLE | COM CL A | 31.56K | SH | $5.21M 1.63% | 0.00 | 0.00 | 31.56K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 84.61K | SH | $4.95M 1.55% | 0.00 | 0.00 | 84.61K |
MERCK & CO INCSOLE | COM | 35.67K | SH | $4.73M 1.48% | 0.00 | 0.00 | 35.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.98K | SH | $4.62M 1.45% | 0.00 | 0.00 | 10.98K |
ALPHABET INCSOLE | CAP STK CL C | 29.19K | SH | $4.44M 1.39% | 0.00 | 0.00 | 29.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 49.69K | SH | $4.39M 1.38% | 0.00 | 0.00 | 49.69K |
SPDR GOLD TRSOLE | GOLD SHS | 18.82K | SH | $3.87M 1.21% | 0.00 | 0.00 | 18.82K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 114.96K | SH | $3.67M 1.15% | 0.00 | 0.00 | 114.96K |
ISHARES TRSOLE | MSCI USA ESG SLC | 32K | SH | $3.49M 1.09% | 0.00 | 0.00 | 32K |
HOME DEPOT INCSOLE | COM | 8.71K | SH | $3.34M 1.05% | 0.00 | 0.00 | 8.71K |
ISHARES BITCOIN TRSOLE | SHS | 81.55K | SH | $3.30M 1.03% | 0.00 | 0.00 | 81.55K |
HONEYWELL INTL INCSOLE | COM | 15.86K | SH | $3.25M 1.02% | 0.00 | 0.00 | 15.86K |
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