Latest BigSur Wealth Management LLC Stock Portfolio
BigSur Wealth Management LLC Performance:
2024 Q3: -0.37%YTD: 6.98%2023: 12.2%
Performance for 2024 Q3 is -0.37%, and YTD is 6.98%, and 2023 is 12.2%.
About BigSur Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BigSur Wealth Management LLC reported an equity portfolio of $363 Millions as of 30 Sep, 2024.
The top stock holdings of BigSur Wealth Management LLC are SPY, , VEU. The fund has invested 8.6% of it's portfolio in SPDR S&P 500 ETF TR and 6.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off AIRBNB INC (ABNB), INVESCO EXCHANGE TRADED FD T (CSD) and PERION NETWORK LTD (PERI) stocks. They significantly reduced their stock positions in HERCULES CAPITAL INC (HTGC), GE HEALTHCARE TECHNOLOGIES I and VISTA ENERGY S.A.B. DE C.V. (VIST). BigSur Wealth Management LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VB).
The top stock holdings of BigSur Wealth Management LLC are SPY, , VEU. The fund has invested 8.6% of it's portfolio in SPDR S&P 500 ETF TR and 6.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off AIRBNB INC (ABNB), INVESCO EXCHANGE TRADED FD T (CSD) and PERION NETWORK LTD (PERI) stocks. They significantly reduced their stock positions in HERCULES CAPITAL INC (HTGC), GE HEALTHCARE TECHNOLOGIES I and VISTA ENERGY S.A.B. DE C.V. (VIST). BigSur Wealth Management LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VB).
BigSur Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BigSur Wealth Management LLC made a return of -0.37% in the last quarter. In trailing 12 months, it's portfolio return was 13.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 876,144 |
| ishares tr | 526,320 |
| invesco exchange traded fd t | 256,187 |
| ea series trust | 254,443 |
| ishares tr | 254,200 |
| yum china hldgs inc | 202,815 |
| ishares inc | 164,386 |
| ishares tr | 105,200 |
New stocks bought by BigSur Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 504 |
| invesco qqq tr | 488 |
| vanguard index fds | 433 |
| spdr ser tr | 116 |
| ishares tr | 100 |
| invesco exchange traded fd t | 96.05 |
| ishares inc | 76.53 |
| invesco exchange traded fd t | 44.2 |
Additions to existing portfolio by BigSur Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hercules capital inc | -31.58 |
| ge healthcare technologies i | -22.33 |
| vista energy s.a.b. de c.v. | -17.65 |
| qualcomm inc | -16.13 |
| mercadolibre inc | -12.5 |
| invesco exchange traded fd t | -10.38 |
| disney walt co | -9.4 |
| alphabet inc | -5.34 |
BigSur Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| airbnb inc | -4,785,590 |
| perion network ltd | -300,000 |
| invesco exchange traded fd t | -584,406 |
BigSur Wealth Management LLC got rid off the above stocks
Sector Distribution
BigSur Wealth Management LLC has about 58.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.5 |
| Technology | 11.4 |
| Financial Services | 7.5 |
| Industrials | 6.2 |
| Healthcare | 5.6 |
| Consumer Cyclical | 4.4 |
| Communication Services | 3 |
| Energy | 1.1 |
Market Cap. Distribution
BigSur Wealth Management LLC has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.5 |
| MEGA-CAP | 22.1 |
| LARGE-CAP | 18.2 |
Stocks belong to which Index?
About 39.9% of the stocks held by BigSur Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.4 |
| S&P 500 | 39.9 |
BigSur Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BigSur Wealth Management LLC
BigSur Wealth Management LLC has 161 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. BX was the most profitable stock for BigSur Wealth Management LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.35 | 52,127 | 12,145,600 | added | 0.05 | ||
| AAXJ | ishares tr | 1.06 | 32,000 | 3,851,840 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.98 | 23,645 | 3,538,240 | added | 4.23 | ||
| AAXJ | ishares tr | 0.60 | 20,000 | 2,175,800 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.44 | 29,350 | 1,597,520 | added | 2.8 | ||
| AAXJ | ishares tr | 0.11 | 5,260 | 412,647 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 2,000 | 254,200 | new | |||
| AAXJ | ishares tr | 0.03 | 1,600 | 105,200 | new | |||
| AAXJ | ishares tr | 0.02 | 600 | 71,730 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.18 | 3,301 | 651,881 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.07 | 2,119 | 241,587 | added | 5.48 | ||
| ACSG | dbx etf tr | 0.16 | 13,470 | 570,320 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.35 | 37,500 | 1,269,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.06 | 3,000 | 202,566 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 1,730 | 84,493 | added | 76.53 | ||
| ACWV | ishares inc | 0.01 | 750 | 47,970 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.45 | 3,177 | 1,644,990 | added | 0.86 | ||
| AEMB | american centy etf tr | 0.50 | 19,013 | 1,824,330 | added | 2.94 | ||
| AFK | vaneck etf trust | 0.12 | 11,000 | 438,020 | unchanged | 0.00 | ||