BigSur Wealth Management LLC - Q1 2023 holdings

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$213 Million is the total value of BigSur Wealth Management LLC's 127 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 57.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RPV BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur val$6,352,835
-2.6%
83,700
+0.1%
2.98%
-5.1%
BX BuyBLACKSTONE INC$4,407,987
+19.6%
50,182
+1.0%
2.07%
+16.4%
MRK BuyMERCK & CO INC$3,256,769
-0.8%
30,403
+3.4%
1.53%
-3.4%
NewBLACKSTONE SECD LENDING FD$2,969,440–115,858
+100.0%
1.39%–
GLD NewSPDR GOLD TR$2,638,368–14,400
+100.0%
1.24%–
AMZN BuyAMAZON COM INC$2,530,089
+23.1%
24,495
+0.1%
1.19%
+19.8%
JPM BuyJPMORGAN CHASE & CO$2,158,064
+59.8%
16,561
+64.4%
1.01%
+55.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,945,368
+8.5%
48,153
+4.6%
0.91%
+5.7%
PANW BuyPALO ALTO NETWORKS INC$1,698,789
+87.2%
8,505
+30.7%
0.80%
+82.4%
ABBV BuyABBVIE INC$1,635,136
+22.5%
10,260
+24.2%
0.77%
+19.3%
UNH BuyUNITEDHEALTH GROUP INC$1,521,267
-10.1%
3,219
+0.9%
0.71%
-12.4%
IGF BuyISHARES TRglb infrastr etf$1,404,765
+10.4%
29,450
+6.1%
0.66%
+7.5%
PYPL BuyPAYPAL HLDGS INC$1,262,654
+10.3%
16,627
+3.4%
0.59%
+7.2%
LMT BuyLOCKHEED MARTIN CORP$1,224,371
+1.1%
2,590
+4.0%
0.57%
-1.7%
JNJ BuyJOHNSON & JOHNSON$1,158,625
-6.4%
7,475
+6.7%
0.54%
-8.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,132,154
+59.1%
11,080
+37.1%
0.53%
+54.8%
COWZ NewPACER FDS TRus cash cows 100$962,904–20,509
+100.0%
0.45%–
XLB BuySELECT SECTOR SPDR TRsbi materials$834,831
+21.4%
10,350
+16.9%
0.39%
+18.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$825,033
+6.9%
4,042
+0.1%
0.39%
+4.0%
XOM BuyEXXON MOBIL CORP$683,072
+1.5%
6,229
+2.0%
0.32%
-1.2%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$607,404–4,200
+100.0%
0.28%–
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$595,490–7,000
+100.0%
0.28%–
OIH BuyVANECK ETF TRUSToil services etf$581,973
-4.3%
2,100
+5.0%
0.27%
-6.8%
ET BuyENERGY TRANSFER L P$473,867
+5.1%
38,001
+0.0%
0.22%
+2.3%
ASML NewASML HOLDING N V$240,291–353
+100.0%
0.11%–
NOC NewNORTHROP GRUMMAN CORP$230,860–500
+100.0%
0.11%–
NewLINDE PLC$224,638–632
+100.0%
0.10%–
IEZ NewISHARES TRus oil eq&sv etf$216,384–11,200
+100.0%
0.10%–
HPQ NewHP INC$203,971–6,888
+100.0%
0.10%–
SAN NewBANCO SANTANDER S.A.adr$107,910–29,244
+100.0%
0.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR28Q3 202331.4%
BERKSHIRE HATHAWAY INC DEL28Q3 20238.1%
VANGUARD INTL EQUITY INDEX F28Q3 20235.1%
SPDR DOW JONES INDL AVRG ETF28Q3 20234.4%
APPLE INC28Q3 20233.1%
SELECT SECTOR SPDR TR28Q3 20232.8%
ISHARES INC28Q3 20233.3%
ALPHABET INC28Q3 20232.2%
MERCK & CO. INC28Q3 20231.9%
SELECT SECTOR SPDR TR28Q3 20232.9%

View BigSur Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-05-05
13F-HR2022-02-07
13F-HR2021-11-01

View BigSur Wealth Management LLC's complete filings history.

All filings

View complete filings history.

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