$257 Million is the total value of BigSur Wealth Management LLC's 142 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,326,000 | -5.7% | 66,944 | -0.7% | 11.82% | -6.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $16,397,000 | +10.3% | 31 | -6.1% | 6.39% | +9.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,160,000 | -15.7% | 32,470 | -7.8% | 2.01% | -16.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $4,916,000 | -6.7% | 72,943 | -6.4% | 1.92% | -7.1% |
| ABNB | Sell | AIRBNB INC | $4,594,000 | -2.3% | 26,748 | -5.3% | 1.79% | -2.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,990,000 | -20.9% | 78,035 | -19.3% | 1.16% | -21.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,423,000 | -14.3% | 10,442 | -0.5% | 0.55% | -14.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,112,000 | +16.4% | 2,520 | -6.2% | 0.43% | +15.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $987,000 | -12.1% | 2,206 | -23.9% | 0.38% | -12.3% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $579,000 | -19.8% | 29,100 | -20.5% | 0.23% | -19.9% |
| DE | Sell | DEERE & CO | $442,000 | +19.1% | 1,060 | -1.8% | 0.17% | +18.6% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $343,000 | -29.9% | 34,000 | -29.2% | 0.13% | -29.8% |
| IBB | Sell | ISHARES TRishares biotech | $293,000 | -54.3% | 2,250 | -46.4% | 0.11% | -54.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $287,000 | -71.4% | 1,207 | -69.4% | 0.11% | -71.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $251,000 | -76.7% | 2,850 | -76.0% | 0.10% | -76.7% |
| LIN | Sell | LINDE PLC | $231,000 | -10.1% | 724 | -2.3% | 0.09% | -10.9% |
| TEF | Sell | TELEFONICA S Asponsored adr | $115,000 | +13.9% | 23,908 | -0.1% | 0.04% | +12.5% |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,000 | -100.0% | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,700 | -100.0% | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,158 | -100.0% | -0.09% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,035 | -100.0% | -0.14% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -6,760 | -100.0% | -0.14% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -9,140 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.