13F HOLDINGS REPORT

BigSur Wealth Management LLC

Quarter ended Q1 2024 · Filed May 22, 2024 · Accession 0001398344-24-009947

Total Value

$319.1M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	55,004	$28.9M	9.04%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	41	$26.0M	8.15%
3	VANGUARD INTL EQUITY INDEX F	922042874	175,455	$11.8M	3.70%
4	ISHARES TR	464287689	35,000	$10.5M	3.29%
5	APPLE INC	AAPL	50,983	$8.7M	2.74%
6	BLACKSTONE INC	BX	64,905	$8.5M	2.67%
7	PALO ALTO NETWORKS INC	PANW	22,505	$6.4M	2.00%
8	JPMORGAN CHASE & CO	VYLD	30,134	$6.0M	1.89%
9	AMAZON COM INC	AMZN	32,170	$5.8M	1.82%
10	SELECT SECTOR SPDR TR	81369Y803	27,500	$5.7M	1.79%
11	SELECT SECTOR SPDR TR	81369Y209	38,160	$5.6M	1.77%
12	NVIDIA CORPORATION	NVDA	6,170	$5.6M	1.75%
13	SELECT SECTOR SPDR TR	81369Y506	58,472	$5.5M	1.73%
14	AIRBNB INC	ABNB	31,561	$5.2M	1.63%
15	J P MORGAN EXCHANGE TRADED F	46641Q217	84,605	$5.0M	1.55%
16	MERCK & CO INC	MRK	35,668	$4.7M	1.48%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,985	$4.6M	1.45%
18	ALPHABET INC	GOOG	29,190	$4.4M	1.39%
19	INVESCO EXCHANGE TRADED FD T	IVZ	49,687	$4.4M	1.38%
20	SPDR GOLD TR	GLD	18,815	$3.9M	1.21%
21	BLACKSTONE SECD LENDING FD	BX	114,958	$3.7M	1.15%
22	ISHARES TR	464288802	32,000	$3.5M	1.09%
23	HOME DEPOT INC	HD	8,712	$3.3M	1.05%
24	ISHARES BITCOIN TR	IBIT	81,547	$3.3M	1.03%
25	HONEYWELL INTL INC	438516106	15,857	$3.3M	1.02%
26	SELECT SECTOR SPDR TR	81369Y704	24,180	$3.0M	0.95%
27	ISHARES TR	464288760	22,685	$3.0M	0.94%
28	RTX CORPORATION	RTX	29,944	$2.9M	0.92%
29	DANAHER CORPORATION	235851102	11,540	$2.9M	0.90%
30	BRISTOL-MYERS SQUIBB CO	CELG-RI	52,900	$2.9M	0.90%
31	CINTAS CORP	CTAS	4,100	$2.8M	0.88%
32	SELECT SECTOR SPDR TR	81369Y605	66,870	$2.8M	0.88%
33	MICROSOFT CORP	MSFT	6,673	$2.8M	0.88%
34	SALESFORCE INC	CRM	9,280	$2.8M	0.88%
35	COSTCO WHSL CORP NEW	22160K105	3,780	$2.8M	0.87%
36	LOCKHEED MARTIN CORP	LMT	5,890	$2.7M	0.84%
37	GENERAL ELECTRIC CO	369604301	13,412	$2.4M	0.74%
38	ISHARES TR	464287598	12,601	$2.3M	0.71%
39	VANGUARD INTL EQUITY INDEX F	922042858	53,718	$2.2M	0.70%
40	UNITEDHEALTH GROUP INC	UNH	4,531	$2.2M	0.70%
41	ISHARES TR	464287465	27,338	$2.2M	0.68%
42	ISHARES TR	464288570	20,000	$2.0M	0.63%
43	SPDR DOW JONES INDL AVERAGE	78467X109	5,000	$2.0M	0.62%
44	ISHARES TR	46432F339	12,000	$2.0M	0.62%
45	ISHARES TR	464287507	32,250	$2.0M	0.61%
46	EXXON MOBIL CORP	XOM	16,799	$2.0M	0.61%
47	MCDONALDS CORP	MCD	6,922	$2.0M	0.61%
48	PACER FDS TR	69374H881	33,145	$1.9M	0.60%
49	ISHARES TR	46435G516	23,000	$1.8M	0.58%
50	ISHARES TR	464287655	8,610	$1.8M	0.57%
51	GLOBAL X FDS	37954Y673	44,410	$1.8M	0.55%
52	PACER FDS TR	69374H873	53,300	$1.7M	0.53%
53	ALIBABA GROUP HLDG LTD	BBAAY	23,330	$1.7M	0.53%
54	CVS HEALTH CORP	CVS	21,045	$1.7M	0.53%
55	VANECK ETF TRUST	92189H607	4,978	$1.7M	0.52%
56	ALPHABET INC	GOOG	11,040	$1.7M	0.52%
57	PEPSICO INC	PEP	9,250	$1.6M	0.51%
58	ISHARES TR	464287408	8,500	$1.6M	0.50%
59	BANK AMERICA CORP	060505104	40,850	$1.5M	0.49%
60	GOLDMAN SACHS GROUP INC	GSCE	3,660	$1.5M	0.48%
61	INVESCO EXCHANGE TRADED FD T	IVZ	8,850	$1.5M	0.47%
62	ESTABLISHMENT LABS HLDGS INC	ESTA	28,983	$1.5M	0.46%
63	FREEPORT-MCMORAN INC	FCX	31,250	$1.5M	0.46%
64	VANGUARD INDEX FDS	922908611	7,466	$1.4M	0.45%
65	ADOBE INC	ADBE	2,800	$1.4M	0.44%
66	BOEING CO	BA-PA	7,180	$1.4M	0.43%
67	VANGUARD INTL EQUITY INDEX F	922042866	18,000	$1.4M	0.43%
68	ISHARES TR	464288372	28,550	$1.4M	0.43%
69	CHEVRON CORP NEW	CVX	8,600	$1.4M	0.43%
70	AMERICAN CENTY ETF TR	025072877	14,470	$1.4M	0.42%
71	GENERAL DYNAMICS CORP	GD	4,700	$1.3M	0.42%
72	ISHARES S&P 500 UCITS ETF DI	G49507208	25,000	$1.3M	0.41%
73	VANGUARD WHITEHALL FDS	921946794	17,900	$1.2M	0.39%
74	JOHNSON & JOHNSON	JNJ	7,675	$1.2M	0.38%
75	ISHARES INC	464286806	37,500	$1.2M	0.37%
76	SELECT SECTOR SPDR TR	81369Y100	12,410	$1.2M	0.36%
77	ISHARES TR	46429B671	28,420	$1.1M	0.35%
78	TOYOTA MOTOR CORP	TOYOF	4,470	$1.1M	0.35%
79	VISA INC	V	3,860	$1.1M	0.34%
80	VANGUARD INDEX FDS	922908769	4,053	$1.1M	0.33%
81	QUALCOMM INC	QCOM	6,200	$1.0M	0.33%
82	DISNEY WALT CO	254687106	8,250	$1.0M	0.32%
83	VANGUARD WORLD FD	92204A504	3,700	$1.0M	0.31%
84	CISCO SYS INC	CSCO	20,000	$998,200	0.31%
85	NIKE INC	NKE	10,450	$985,958	0.31%
86	AMERICAN EXPRESS CO	AXP	3,900	$887,991	0.28%
87	INVESCO EXCHANGE TRADED FD T	IVZ	25,000	$879,750	0.28%
88	ISHARES TR	464287556	6,220	$853,508	0.27%
89	UNITED STS COMMODITY INDEX F	UNTCW	33,439	$839,988	0.26%
90	MEDTRONIC PLC	MDT	9,200	$808,128	0.25%
91	SPDR S&P MIDCAP 400 ETF TR	MDY	1,440	$802,676	0.25%
92	SPDR DOW JONES INDL AVERAGE	78467X109	1,884	$751,138	0.24%
93	SPDR SER TR	78464A870	7,900	$749,631	0.23%
94	SCHWAB CHARLES CORP	SCHW-PJ	10,000	$723,400	0.23%
95	UNION PAC CORP	UNP	2,805	$689,834	0.22%
96	ISHARES TR	464287234	16,550	$679,874	0.21%
97	ABBVIE INC	ABBV	3,572	$650,461	0.20%
98	INVESCO EXCHANGE TRADED FD T	IVZ	7,248	$602,164	0.19%
99	INVESCO QQQ TR	IVZ	1,335	$593,519	0.19%
100	INNOVATOR ETFS TRUST	INHD	16,000	$584,000	0.18%
101	SPDR SER TR	78464A797	12,325	$580,508	0.18%
102	DBX ETF TR	233051853	13,470	$552,944	0.17%
103	HERCULES CAPITAL INC	HCXY	29,700	$547,965	0.17%
104	ENERGY TRANSFER L P	ET-PI	34,000	$534,820	0.17%
105	INVESCO EXCHANGE TRADED FD T	IVZ	11,140	$531,489	0.17%
106	INVESCO EXCHANGE TRADED FD T	IVZ	4,900	$530,327	0.17%
107	INVESCO EXCHANGE TRADED FD T	IVZ	5,050	$512,929	0.16%
108	SELECT SECTOR SPDR TR	81369Y407	2,785	$512,134	0.16%
109	COMCAST CORP NEW	CCZ	11,704	$507,368	0.16%
110	PAYPAL HLDGS INC	PYPL	7,452	$499,209	0.16%
111	BARRICK GOLD CORP	067901108	30,000	$499,200	0.16%
112	BLACKROCK ETF TRUST	BLK	11,203	$497,413	0.16%
113	SPDR SER TR	78464A763	3,750	$492,150	0.15%
114	ISHARES TR	464287572	5,076	$453,845	0.14%
115	SONY GROUP CORP	SNEJF	5,185	$444,562	0.14%
116	BLACKROCK INC	BLK	517	$431,023	0.14%
117	NEWMONT CORP	NEMCL	11,800	$422,912	0.13%
118	DOW INC	DOW	7,118	$412,346	0.13%
119	DRAFTKINGS INC NEW	DKNG	8,630	$391,888	0.12%
120	ELI LILLY & CO	LLY	500	$388,980	0.12%
121	ISHARES TR	464288182	5,260	$356,365	0.11%
122	VANECK ETF TRUST	92189F106	11,000	$347,820	0.11%
123	SHELL PLC	RYDAF	5,036	$337,613	0.11%
124	ASML HOLDING N V	ASMLF	342	$331,901	0.10%
125	FEDEX CORP	FDX	1,120	$325,920	0.10%
126	CLEVELAND-CLIFFS INC NEW	CLF	14,070	$319,952	0.10%
127	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,394	$308,549	0.10%
128	TRANE TECHNOLOGIES PLC	TT	977	$293,874	0.09%
129	LINDE PLC	LIN	601	$279,056	0.09%
130	WISDOMTREE TR	WT	5,600	$270,480	0.08%
131	ABBOTT LABS	ABLZF	2,312	$262,782	0.08%
132	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,832	$250,243	0.08%
133	ORACLE CORP	ORCL-PD	1,987	$249,587	0.08%
134	CONOCOPHILLIPS	COP	1,940	$246,923	0.08%
135	EATON CORP PLC	ETN	737	$230,965	0.07%
136	VANGUARD INTL EQUITY INDEX F	922042742	2,057	$227,299	0.07%
137	YUM CHINA HLDGS INC	YUMC	5,505	$219,044	0.07%
138	NORTHROP GRUMMAN CORP	NOC	450	$215,397	0.07%
139	REPUBLIC SVCS INC	760759100	1,103	$211,158	0.07%
140	ISHARES INC	464286632	3,000	$191,310	0.06%
141	BANCO SANTANDER S.A.	BCDRF	34,382	$166,409	0.05%
142	SPDR SER TR	78464A763	1,100	$144,364	0.05%
143	ISHARES TR	464287762	2,000	$123,800	0.04%
144	ISHARES TR	464288737	1,600	$97,648	0.03%
145	ISHARES INC	464286665	1,730	$74,061	0.02%
146	ISHARES TR	464288257	600	$66,078	0.02%
147	ISHARES INC	464286772	750	$50,333	0.02%
148	VANGUARD INDEX FDS	922908744	300	$48,858	0.02%
149	VANECK ETF TRUST	92189F700	585	$43,951	0.01%
150	ISHARES TR	464287184	1,000	$24,070	0.01%