$256 Million is the total value of BigSur Wealth Management LLC's 136 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE INC | $5,776,000 | +49.4% | 44,642 | +34.3% | 2.26% | +30.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,498,000 | +534.4% | 23,852 | +775.3% | 1.76% | +453.5% |
| AMZN | Buy | AMAZON COM INC | $4,135,000 | +33.9% | 1,240 | +31.9% | 1.62% | +16.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,778,000 | +13.0% | 96,740 | +8.6% | 1.48% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $3,719,000 | +15.0% | 24,012 | +25.6% | 1.46% | +0.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,376,000 | +54.1% | 20,101 | +43.6% | 1.32% | +34.2% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,147,000 | – | 17,595 | +100.0% | 1.23% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,121,000 | +25.6% | 56,235 | +17.9% | 1.22% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,500,000 | +44.0% | 8,360 | +31.4% | 0.98% | +25.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,491,000 | +0.7% | 28,944 | +0.6% | 0.98% | -12.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,443,000 | +6.2% | 6,385 | +4.9% | 0.96% | -7.5% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,223,000 | +142.2% | 35,420 | +160.4% | 0.87% | +111.2% |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $2,056,000 | +117.3% | 75,549 | +100.1% | 0.80% | +89.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,987,000 | +28.7% | 18,780 | +19.0% | 0.78% | +12.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,796,000 | +5.0% | 5,340 | +6.0% | 0.70% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,641,000 | +33.7% | 3,269 | +4.1% | 0.64% | +16.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,403,000 | +150.1% | 22,500 | +139.4% | 0.55% | +117.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,300,000 | +27.1% | 2,335 | +9.4% | 0.51% | +10.9% |
| MCD | Buy | MCDONALDS CORP | $1,244,000 | +12.6% | 4,639 | +1.3% | 0.49% | -1.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,077,000 | +51.3% | 11,890 | +32.1% | 0.42% | +31.6% |
| IYJ | Buy | ISHARES TRus industrials | $1,030,000 | +40.5% | 9,140 | +33.6% | 0.40% | +22.5% |
| AXP | New | AMERICAN EXPRESS CO | $818,000 | – | 5,000 | +100.0% | 0.32% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $722,000 | – | 36,600 | +100.0% | 0.28% | – |
| NEM | New | NEWMONT CORP | $688,000 | – | 11,100 | +100.0% | 0.27% | – |
| F | New | FORD MTR CO DEL | $623,000 | – | 30,000 | +100.0% | 0.24% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $489,000 | +7.0% | 48,000 | +6.7% | 0.19% | -6.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $414,000 | – | 19,000 | +100.0% | 0.16% | – |
| ET | New | ENERGY TRANSFER L P | $395,000 | – | 48,000 | +100.0% | 0.16% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $370,000 | – | 2,000 | +100.0% | 0.14% | – |
| DHI | New | D R HORTON INC | $325,000 | – | 3,000 | +100.0% | 0.13% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $234,000 | – | 1,158 | +100.0% | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $231,000 | – | 1,414 | +100.0% | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $208,000 | – | 4,660 | +100.0% | 0.08% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $101,000 | -7.3% | 23,930 | +3.8% | 0.04% | -18.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 31.4% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 8.1% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 5.1% |
| SPDR DOW JONES INDL AVRG ETF | 28 | Q3 2023 | 4.4% |
| APPLE INC | 28 | Q3 2023 | 3.1% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 2.8% |
| ISHARES INC | 28 | Q3 2023 | 3.3% |
| ALPHABET INC | 28 | Q3 2023 | 2.2% |
| MERCK & CO. INC | 28 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 2.9% |
View BigSur Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-01 |
View BigSur Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.