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Size ($ in 1000's)
At 12/31/2023: $210,086 At 09/30/2023: $204,724
BigSur Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BigSur Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the BigSur Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by BigSur Wealth Management LLC.
In the BigSur Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by BigSur Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the BigSur Wealth Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
54,604 |
-6,600 |
$26,058 | SPY | 54,604 | -6,600 | $26,058 | BERKSHIRE HATHAWAY INC DEL |
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$19,680 | BRK.A | 31 | +2 | $16,821 | BRK.B | 8,015 | +300 | $2,859 | VANGUARD INTL EQUITY INDEX F (VGK) |
170,905 |
+600 |
$11,020 | VGK | 170,905 | +600 | $11,020 | ISHARES TR (IWV) |
36,500 |
-3,000 |
$9,992 | IWV | 36,500 | -3,000 | $9,992 | BLACKSTONE INC |
51,135 |
+1,400 |
$6,695 | BX | 51,135 | +1,400 | $6,695 | APPLE INC |
29,633 |
-50 |
$5,705 | AAPL | 29,633 | -50 | $5,705 | SELECT SECTOR SPDR TR (XLK) |
28,000 |
UNCH |
$5,389 | XLK | 28,000 | UNCH | $5,389 | SELECT SECTOR SPDR TR (XLE) |
54,640 |
-1,800 |
$4,581 | XLE | 54,640 | -1,800 | $4,581 | INVESCO EXCHANGE TRADED FD T (RPV) |
52,187 |
-6,176 |
$4,284 | RPV | 52,187 | -6,176 | $4,284 | AMAZON COM INC |
26,050 |
+950 |
$3,958 | AMZN | 26,050 | +950 | $3,958 | ALPHABET INC |
27,240 |
+1,670 |
$3,839 | GOOG | 27,240 | +1,670 | $3,839 | SPDR GOLD TR (GLD) |
18,815 |
+1,900 |
$3,597 | GLD | 18,815 | +1,900 | $3,597 | AIRBNB INC |
23,731 |
-615 |
$3,231 | ABNB | 23,731 | -615 | $3,231 | ISHARES TR (SUSA) |
32,000 |
UNCH |
$3,216 | SUSA | 32,000 | UNCH | $3,216 | PALO ALTO NETWORKS INC |
10,705 |
+400 |
$3,157 | PANW | 10,705 | +400 | $3,157 | NVIDIA CORPORATION |
6,165 |
UNCH |
$3,053 | NVDA | 6,165 | UNCH | $3,053 | BLACKSTONE SECD LENDING FD |
104,358 |
UNCH |
$2,965 | BXSL | 104,358 | UNCH | $2,965 | MERCK & CO INC |
26,398 |
-1,000 |
$2,898 | MRK | 26,398 | -1,000 | $2,898 | ISHARES TR (ITA) |
22,685 |
+950 |
$2,872 | ITA | 22,685 | +950 | $2,872 | SPDR DOW JONES INDL AVERAGE (DIA) |
6,884 |
UNCH |
$2,600 | DIA | 6,884 | UNCH | $2,600 | HONEYWELL INTL INC |
11,857 |
+24 |
$2,487 | HON | 11,857 | +24 | $2,487 | HOME DEPOT INC |
6,965 |
+150 |
$2,414 | HD | 6,965 | +150 | $2,414 | SELECT SECTOR SPDR TR (XLV) |
17,450 |
+1,500 |
$2,380 | XLV | 17,450 | +1,500 | $2,380 | MICROSOFT CORP |
5,873 |
+592 |
$2,208 | MSFT | 5,873 | +592 | $2,208 | ISHARES TR (IWD) |
12,601 |
-7,500 |
$2,082 | IWD | 12,601 | -7,500 | $2,082 | ISHARES TR (EFA) |
27,338 |
UNCH |
$2,060 | EFA | 27,338 | UNCH | $2,060 | VANGUARD INTL EQUITY INDEX F (VWO) |
46,718 |
+700 |
$1,920 | VWO | 46,718 | +700 | $1,920 | ISHARES TR (IJH) |
6,850 |
UNCH |
$1,898 | IJH | 6,850 | UNCH | $1,898 | ISHARES TR (DSI) |
20,000 |
UNCH |
$1,821 | DSI | 20,000 | UNCH | $1,821 | ISHARES TR (IWM) |
8,810 |
+1,300 |
$1,768 | IWM | 8,810 | +1,300 | $1,768 | ISHARES TR (QUAL) |
12,000 |
UNCH |
$1,767 | QUAL | 12,000 | UNCH | $1,767 | RTX CORPORATION |
20,700 |
+797 |
$1,742 | RTX | 20,700 | +797 | $1,742 | ISHARES TR (ESGD) |
23,000 |
UNCH |
$1,737 | ESGD | 23,000 | UNCH | $1,737 | UNITEDHEALTH GROUP INC |
3,123 |
-16 |
$1,644 | UNH | 3,123 | -16 | $1,644 | SELECT SECTOR SPDR TR (XLI) |
14,180 |
-4,600 |
$1,616 | XLI | 14,180 | -4,600 | $1,616 | ISHARES TR (IVE) |
8,500 |
UNCH |
$1,478 | IVE | 8,500 | UNCH | $1,478 | DISNEY WALT CO |
16,142 |
-800 |
$1,462 | DIS | 16,142 | -800 | $1,462 | DANAHER CORPORATION |
6,140 |
UNCH |
$1,422 | DHR | 6,140 | UNCH | $1,422 | GOLDMAN SACHS GROUP INC |
3,570 |
+220 |
$1,377 | GS | 3,570 | +220 | $1,377 | ISHARES TR (IGF) |
28,550 |
+800 |
$1,343 | IGF | 28,550 | +800 | $1,343 | AMERICAN CENTY ETF TR (AVUV) |
14,470 |
+1,200 |
$1,299 | AVUV | 14,470 | +1,200 | $1,299 | VANGUARD INTL EQUITY INDEX F (VPL) |
18,000 |
UNCH |
$1,297 | VPL | 18,000 | UNCH | $1,297 | MCDONALDS CORP |
4,252 |
-200 |
$1,261 | MCD | 4,252 | -200 | $1,261 | ABBVIE INC |
7,784 |
-775 |
$1,206 | ABBV | 7,784 | -775 | $1,206 | CINTAS CORP |
2,000 |
-670 |
$1,205 | CTAS | 2,000 | -670 | $1,205 | JOHNSON & JOHNSON |
7,675 |
+800 |
$1,203 | JNJ | 7,675 | +800 | $1,203 | COSTCO WHSL CORP NEW |
1,780 |
UNCH |
$1,202 | COST | 1,780 | UNCH | $1,202 | ISHARES S&P 500 UCITS ETF DI |
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$1,190 | Stock | 25,000 | +25,000 | $1,190 | VANGUARD WHITEHALL FDS (VYMI) |
17,900 |
UNCH |
$1,190 | VYMI | 17,900 | UNCH | $1,190 | QUALCOMM INC |
8,200 |
UNCH |
$1,186 | QCOM | 8,200 | UNCH | $1,186 |
See Full List: All Stocks Held By BigSur Wealth Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By BigSur Wealth Management LLC
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