Filed: 10/16/2024ACC: 0001398344-24-018923
📋 What this filing means
BIGSUR WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $363.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$363.02M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$131.10M36.1%
TR UNIT$31.11M8.6%
CL A$22.61M6.2%
FTSE EUROPE ETF$12.52M3.4%
RUSSELL 3000 ETF$11.44M3.2%
TECHNOLOGY$6.21M1.7%
SBI HEALTHCARE$6.02M1.7%
Portfolio Concentration
Top 3$65.74M18.1%
4–10$65.97M18.2%
11–25$75.23M20.7%
Rest$156.08M43.0%
Top 3 weight
18.1%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
SPDR S&P 500 ETF TR
SOLEShares54.05K
TypeSH
Market value$31.11M
8.57%
Sole
0.00
Shared
0.00
None
54.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.00
TypeSH
Market value$22.12M
6.09%
Sole
0.00
Shared
0.00
None
32.00
VANGUARD INTL EQUITY INDEX F
SOLEShares176.06K
TypeSH
Market value$12.52M
3.45%
Sole
0.00
Shared
0.00
None
176.06K
APPLE INC
SOLEShares52.13K
TypeSH
Market value$12.15M
3.35%
Sole
0.00
Shared
0.00
None
52.13K
ISHARES TR
SOLEShares35K
TypeSH
Market value$11.44M
3.15%
Sole
0.00
Shared
0.00
None
35K
NVIDIA CORPORATION
SOLEShares83.82K
TypeSH
Market value$10.18M
2.80%
Sole
0.00
Shared
0.00
None
83.82K
BLACKSTONE INC
SOLEShares64.89K
TypeSH
Market value$9.94M
2.74%
Sole
0.00
Shared
0.00
None
64.89K
PALO ALTO NETWORKS INC
SOLEShares22.79K
TypeSH
Market value$7.79M
2.15%
Sole
0.00
Shared
0.00
None
22.79K
JPMORGAN CHASE & CO.
SOLEShares35.29K
TypeSH
Market value$7.44M
2.05%
Sole
0.00
Shared
0.00
None
35.29K
AMAZON COM INC
SOLEShares37.77K
TypeSH
Market value$7.04M
1.94%
Sole
0.00
Shared
0.00
None
37.77K
SELECT SECTOR SPDR TR
SOLEShares27.50K
TypeSH
Market value$6.21M
1.71%
Sole
0.00
Shared
0.00
None
27.50K
SELECT SECTOR SPDR TR
SOLEShares39.06K
TypeSH
Market value$6.02M
1.66%
Sole
0.00
Shared
0.00
None
39.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.06K
TypeSH
Market value$5.99M
1.65%
Sole
0.00
Shared
0.00
None
101.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.89K
TypeSH
Market value$5.93M
1.63%
Sole
0.00
Shared
0.00
None
12.89K
ALPHABET INC
SOLEShares33.90K
TypeSH
Market value$5.62M
1.55%
Sole
0.00
Shared
0.00
None
33.90K
CINTAS CORP
SOLEShares25.40K
TypeSH
Market value$5.23M
1.44%
Sole
0.00
Shared
0.00
None
25.40K
MERCK & CO INC
SOLEShares43.71K
TypeSH
Market value$5.00M
1.38%
Sole
0.00
Shared
0.00
None
43.71K
SELECT SECTOR SPDR TR
SOLEShares56.53K
TypeSH
Market value$4.96M
1.37%
Sole
0.00
Shared
0.00
None
56.53K
SPDR GOLD TR
SOLEShares20.32K
TypeSH
Market value$4.94M
1.36%
Sole
0.00
Shared
0.00
None
20.32K
ALPHABET INC
SOLEShares27.63K
TypeSH
Market value$4.62M
1.27%
Sole
0.00
Shared
0.00
None
27.63K
INVESCO QQQ TR
SOLEShares9.04K
TypeSH
Market value$4.42M
1.22%
Sole
0.00
Shared
0.00
None
9.04K
HOME DEPOT INC
SOLEShares10.44K
TypeSH
Market value$4.23M
1.17%
Sole
0.00
Shared
0.00
None
10.44K
RTX CORPORATION
SOLEShares33.96K
TypeSH
Market value$4.12M
1.13%
Sole
0.00
Shared
0.00
None
33.96K
DANAHER CORPORATION
SOLEShares14.73K
TypeSH
Market value$4.10M
1.13%
Sole
0.00
Shared
0.00
None
14.73K
ISHARES TR
SOLEShares32K
TypeSH
Market value$3.85M
1.06%
Sole
0.00
Shared
0.00
None
32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.05K | SH | $31.11M 8.57% | 0.00 | 0.00 | 54.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 32.00 | SH | $22.12M 6.09% | 0.00 | 0.00 | 32.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 176.06K | SH | $12.52M 3.45% | 0.00 | 0.00 | 176.06K |
APPLE INCSOLE | COM | 52.13K | SH | $12.15M 3.35% | 0.00 | 0.00 | 52.13K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 35K | SH | $11.44M 3.15% | 0.00 | 0.00 | 35K |
NVIDIA CORPORATIONSOLE | COM | 83.82K | SH | $10.18M 2.80% | 0.00 | 0.00 | 83.82K |
BLACKSTONE INCSOLE | COM | 64.89K | SH | $9.94M 2.74% | 0.00 | 0.00 | 64.89K |
PALO ALTO NETWORKS INCSOLE | COM | 22.79K | SH | $7.79M 2.15% | 0.00 | 0.00 | 22.79K |
JPMORGAN CHASE & CO.SOLE | COM | 35.29K | SH | $7.44M 2.05% | 0.00 | 0.00 | 35.29K |
AMAZON COM INCSOLE | COM | 37.77K | SH | $7.04M 1.94% | 0.00 | 0.00 | 37.77K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.50K | SH | $6.21M 1.71% | 0.00 | 0.00 | 27.50K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 39.06K | SH | $6.02M 1.66% | 0.00 | 0.00 | 39.06K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 101.06K | SH | $5.99M 1.65% | 0.00 | 0.00 | 101.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.89K | SH | $5.93M 1.63% | 0.00 | 0.00 | 12.89K |
ALPHABET INCSOLE | CAP STK CL A | 33.90K | SH | $5.62M 1.55% | 0.00 | 0.00 | 33.90K |
CINTAS CORPSOLE | COM | 25.40K | SH | $5.23M 1.44% | 0.00 | 0.00 | 25.40K |
MERCK & CO INCSOLE | COM | 43.71K | SH | $5.00M 1.38% | 0.00 | 0.00 | 43.71K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 56.53K | SH | $4.96M 1.37% | 0.00 | 0.00 | 56.53K |
SPDR GOLD TRSOLE | GOLD SHS | 20.32K | SH | $4.94M 1.36% | 0.00 | 0.00 | 20.32K |
ALPHABET INCSOLE | CAP STK CL C | 27.63K | SH | $4.62M 1.27% | 0.00 | 0.00 | 27.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.04K | SH | $4.42M 1.22% | 0.00 | 0.00 | 9.04K |
HOME DEPOT INCSOLE | COM | 10.44K | SH | $4.23M 1.17% | 0.00 | 0.00 | 10.44K |
RTX CORPORATIONSOLE | COM | 33.96K | SH | $4.12M 1.13% | 0.00 | 0.00 | 33.96K |
DANAHER CORPORATIONSOLE | COM | 14.73K | SH | $4.10M 1.13% | 0.00 | 0.00 | 14.73K |
ISHARES TRSOLE | MSCI USA ESG SLC | 32K | SH | $3.85M 1.06% | 0.00 | 0.00 | 32K |
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