Filed: 7/22/2024ACC: 0001398344-24-012906
📋 What this filing means
BIGSUR WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $326.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$326.61M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$115.94M35.5%
TR UNIT$30.30M9.3%
CL A$20.05M6.1%
FTSE EUROPE ETF$11.72M3.6%
RUSSELL 3000 ETF$10.80M3.3%
COM CL A$6.25M1.9%
TECHNOLOGY$6.22M1.9%
Portfolio Concentration
Top 3$61.61M18.9%
4–10$58.65M18.0%
11–25$67.97M20.8%
Rest$138.38M42.4%
Top 3 weight
18.9%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
SPDR S&P 500 ETF TR
SOLEShares55.50K
TypeSH
Market value$30.30M
9.28%
Sole
0.00
Shared
0.00
None
55.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.00
TypeSH
Market value$19.59M
6.00%
Sole
0.00
Shared
0.00
None
32.00
VANGUARD INTL EQUITY INDEX F
SOLEShares175.46K
TypeSH
Market value$11.72M
3.59%
Sole
0.00
Shared
0.00
None
175.46K
APPLE INC
SOLEShares52.10K
TypeSH
Market value$10.97M
3.36%
Sole
0.00
Shared
0.00
None
52.10K
ISHARES TR
SOLEShares35K
TypeSH
Market value$10.80M
3.31%
Sole
0.00
Shared
0.00
None
35K
BLACKSTONE INC
SOLEShares64.81K
TypeSH
Market value$8.02M
2.46%
Sole
0.00
Shared
0.00
None
64.81K
PALO ALTO NETWORKS INC
SOLEShares22.86K
TypeSH
Market value$7.75M
2.37%
Sole
0.00
Shared
0.00
None
22.86K
NVIDIA CORPORATION
SOLEShares58.44K
TypeSH
Market value$7.22M
2.21%
Sole
0.00
Shared
0.00
None
58.44K
AMAZON COM INC
SOLEShares36.97K
TypeSH
Market value$7.14M
2.19%
Sole
0.00
Shared
0.00
None
36.97K
JPMORGAN CHASE & CO.
SOLEShares33.28K
TypeSH
Market value$6.73M
2.06%
Sole
0.00
Shared
0.00
None
33.28K
SELECT SECTOR SPDR TR
SOLEShares27.50K
TypeSH
Market value$6.22M
1.90%
Sole
0.00
Shared
0.00
None
27.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares95K
TypeSH
Market value$5.36M
1.64%
Sole
0.00
Shared
0.00
None
95K
ALPHABET INC
SOLEShares29.19K
TypeSH
Market value$5.35M
1.64%
Sole
0.00
Shared
0.00
None
29.19K
SELECT SECTOR SPDR TR
SOLEShares34.60K
TypeSH
Market value$5.04M
1.54%
Sole
0.00
Shared
0.00
None
34.60K
AIRBNB INC
SOLEShares31.56K
TypeSH
Market value$4.79M
1.47%
Sole
0.00
Shared
0.00
None
31.56K
ALPHABET INC
SOLEShares26.14K
TypeSH
Market value$4.76M
1.46%
Sole
0.00
Shared
0.00
None
26.14K
SELECT SECTOR SPDR TR
SOLEShares52.10K
TypeSH
Market value$4.75M
1.45%
Sole
0.00
Shared
0.00
None
52.10K
MERCK & CO INC
SOLEShares38.12K
TypeSH
Market value$4.75M
1.45%
Sole
0.00
Shared
0.00
None
38.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.98K
TypeSH
Market value$4.47M
1.37%
Sole
0.00
Shared
0.00
None
10.98K
SPDR GOLD TR
SOLEShares18.82K
TypeSH
Market value$4.05M
1.24%
Sole
0.00
Shared
0.00
None
18.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.08K
TypeSH
Market value$3.93M
1.20%
Sole
0.00
Shared
0.00
None
47.08K
BLACKSTONE SECD LENDING FD
SOLEShares118.79K
TypeSH
Market value$3.73M
1.14%
Sole
0.00
Shared
0.00
None
118.79K
DANAHER CORPORATION
SOLEShares14.53K
TypeSH
Market value$3.63M
1.11%
Sole
0.00
Shared
0.00
None
14.53K
ISHARES TR
SOLEShares32K
TypeSH
Market value$3.60M
1.10%
Sole
0.00
Shared
0.00
None
32K
HOME DEPOT INC
SOLEShares10.29K
TypeSH
Market value$3.54M
1.08%
Sole
0.00
Shared
0.00
None
10.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.50K | SH | $30.30M 9.28% | 0.00 | 0.00 | 55.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 32.00 | SH | $19.59M 6.00% | 0.00 | 0.00 | 32.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 175.46K | SH | $11.72M 3.59% | 0.00 | 0.00 | 175.46K |
APPLE INCSOLE | COM | 52.10K | SH | $10.97M 3.36% | 0.00 | 0.00 | 52.10K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 35K | SH | $10.80M 3.31% | 0.00 | 0.00 | 35K |
BLACKSTONE INCSOLE | COM | 64.81K | SH | $8.02M 2.46% | 0.00 | 0.00 | 64.81K |
PALO ALTO NETWORKS INCSOLE | COM | 22.86K | SH | $7.75M 2.37% | 0.00 | 0.00 | 22.86K |
NVIDIA CORPORATIONSOLE | COM | 58.44K | SH | $7.22M 2.21% | 0.00 | 0.00 | 58.44K |
AMAZON COM INCSOLE | COM | 36.97K | SH | $7.14M 2.19% | 0.00 | 0.00 | 36.97K |
JPMORGAN CHASE & CO.SOLE | COM | 33.28K | SH | $6.73M 2.06% | 0.00 | 0.00 | 33.28K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.50K | SH | $6.22M 1.90% | 0.00 | 0.00 | 27.50K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 95K | SH | $5.36M 1.64% | 0.00 | 0.00 | 95K |
ALPHABET INCSOLE | CAP STK CL C | 29.19K | SH | $5.35M 1.64% | 0.00 | 0.00 | 29.19K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34.60K | SH | $5.04M 1.54% | 0.00 | 0.00 | 34.60K |
AIRBNB INCSOLE | COM CL A | 31.56K | SH | $4.79M 1.47% | 0.00 | 0.00 | 31.56K |
ALPHABET INCSOLE | CAP STK CL A | 26.14K | SH | $4.76M 1.46% | 0.00 | 0.00 | 26.14K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 52.10K | SH | $4.75M 1.45% | 0.00 | 0.00 | 52.10K |
MERCK & CO INCSOLE | COM | 38.12K | SH | $4.75M 1.45% | 0.00 | 0.00 | 38.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.98K | SH | $4.47M 1.37% | 0.00 | 0.00 | 10.98K |
SPDR GOLD TRSOLE | GOLD SHS | 18.82K | SH | $4.05M 1.24% | 0.00 | 0.00 | 18.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 47.08K | SH | $3.93M 1.20% | 0.00 | 0.00 | 47.08K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 118.79K | SH | $3.73M 1.14% | 0.00 | 0.00 | 118.79K |
DANAHER CORPORATIONSOLE | COM | 14.53K | SH | $3.63M 1.11% | 0.00 | 0.00 | 14.53K |
ISHARES TRSOLE | MSCI USA ESG SLC | 32K | SH | $3.60M 1.10% | 0.00 | 0.00 | 32K |
HOME DEPOT INCSOLE | COM | 10.29K | SH | $3.54M 1.08% | 0.00 | 0.00 | 10.29K |
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