13F HOLDINGS REPORT

BigSur Wealth Management LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001398344-24-018923

Total Value

$363.0M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	54,054	$31.1M	8.57%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	32	$22.1M	6.09%
3	VANGUARD INTL EQUITY INDEX F	922042874	176,055	$12.5M	3.45%
4	APPLE INC	AAPL	52,127	$12.1M	3.35%
5	ISHARES TR	464287689	35,000	$11.4M	3.15%
6	NVIDIA CORPORATION	NVDA	83,821	$10.2M	2.80%
7	BLACKSTONE INC	BX	64,895	$9.9M	2.74%
8	PALO ALTO NETWORKS INC	PANW	22,790	$7.8M	2.15%
9	JPMORGAN CHASE & CO.	VYLD	35,293	$7.4M	2.05%
10	AMAZON COM INC	AMZN	37,770	$7.0M	1.94%
11	SELECT SECTOR SPDR TR	81369Y803	27,500	$6.2M	1.71%
12	SELECT SECTOR SPDR TR	81369Y209	39,063	$6.0M	1.66%
13	J P MORGAN EXCHANGE TRADED F	46641Q217	101,055	$6.0M	1.65%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,890	$5.9M	1.63%
15	ALPHABET INC	GOOG	33,900	$5.6M	1.55%
16	CINTAS CORP	CTAS	25,400	$5.2M	1.44%
17	MERCK & CO INC	MRK	43,710	$5.0M	1.38%
18	SELECT SECTOR SPDR TR	81369Y506	56,535	$5.0M	1.37%
19	SPDR GOLD TR	GLD	20,315	$4.9M	1.36%
20	ALPHABET INC	GOOG	27,630	$4.6M	1.27%
21	INVESCO QQQ TR	IVZ	9,035	$4.4M	1.22%
22	HOME DEPOT INC	HD	10,440	$4.2M	1.17%
23	RTX CORPORATION	RTX	33,964	$4.1M	1.13%
24	DANAHER CORPORATION	235851102	14,735	$4.1M	1.13%
25	ISHARES TR	464288802	32,000	$3.9M	1.06%
26	BLACKSTONE SECD LENDING FD	BX	125,366	$3.8M	1.04%
27	INVESCO EXCHANGE TRADED FD T	IVZ	42,196	$3.8M	1.03%
28	SELECT SECTOR SPDR TR	81369Y704	26,290	$3.6M	0.98%
29	GOLDMAN SACHS GROUP INC	GSCE	7,155	$3.5M	0.98%
30	ISHARES TR	464288760	23,645	$3.5M	0.97%
31	ISHARES BITCOIN TRUST ETF	IBIT	97,547	$3.5M	0.97%
32	LOCKHEED MARTIN CORP	LMT	5,780	$3.4M	0.93%
33	HONEYWELL INTL INC	438516106	15,573	$3.2M	0.89%
34	SELECT SECTOR SPDR TR	81369Y605	70,870	$3.2M	0.88%
35	COSTCO WHSL CORP NEW	22160K105	3,510	$3.1M	0.86%
36	INVESCO EXCHANGE TRADED FD T	IVZ	17,350	$3.1M	0.86%
37	MICROSOFT CORP	MSFT	6,939	$3.0M	0.82%
38	BRISTOL-MYERS SQUIBB CO	CELG-RI	53,630	$2.8M	0.76%
39	UNITEDHEALTH GROUP INC	UNH	4,718	$2.8M	0.76%
40	SALESFORCE INC	CRM	9,950	$2.7M	0.75%
41	VANGUARD INTL EQUITY INDEX F	922042858	54,400	$2.6M	0.72%
42	ISHARES TR	464287655	11,460	$2.5M	0.70%
43	GE AEROSPACE	369604301	13,387	$2.5M	0.70%
44	ALIBABA GROUP HLDG LTD	BBAAY	23,330	$2.5M	0.68%
45	ISHARES TR	464287598	12,601	$2.4M	0.66%
46	ISHARES TR	464287465	27,338	$2.3M	0.63%
47	PACER FDS TR	69374H881	39,155	$2.3M	0.63%
48	ISHARES TR	464288570	20,000	$2.2M	0.60%
49	ISHARES TR	46432F339	12,000	$2.2M	0.59%
50	MCDONALDS CORP	MCD	6,822	$2.1M	0.57%
51	ISHARES TR	464287507	32,250	$2.0M	0.55%
52	ISHARES TR	46435G516	23,000	$1.9M	0.53%
53	PACER FDS TR	69374H873	60,700	$1.9M	0.53%
54	EXXON MOBIL CORP	XOM	16,368	$1.9M	0.53%
55	GLOBAL X FDS	37954Y673	44,410	$1.8M	0.50%
56	AMERICAN CENTY ETF TR	025072877	19,013	$1.8M	0.50%
57	SPDR DOW JONES INDL AVERAGE	78467X109	4,250	$1.8M	0.50%
58	ISHARES TR	464287408	8,500	$1.7M	0.46%
59	ADOBE INC	ADBE	3,177	$1.6M	0.45%
60	FREEPORT-MCMORAN INC	FCX	32,500	$1.6M	0.45%
61	BANK AMERICA CORP	060505104	40,850	$1.6M	0.45%
62	BLACKROCK ETF TRUST	BLK	32,573	$1.6M	0.44%
63	ISHARES TR	464288372	29,350	$1.6M	0.44%
64	VANGUARD INDEX FDS	922908611	7,466	$1.5M	0.41%
65	ISHARES TR	46429B671	28,420	$1.4M	0.40%
66	GENERAL DYNAMICS CORP	GD	4,700	$1.4M	0.39%
67	VANECK ETF TRUST	92189H607	4,978	$1.4M	0.39%
68	VANGUARD INTL EQUITY INDEX F	922042866	18,000	$1.4M	0.39%
69	ISHARES S&P 500 UCITS ETF DI	G49507208	24,570	$1.4M	0.39%
70	ESTABLISHMENT LABS HLDGS INC	ESTA	31,982	$1.4M	0.38%
71	CHEVRON CORP NEW	CVX	9,200	$1.4M	0.37%
72	JOHNSON & JOHNSON	JNJ	8,339	$1.4M	0.37%
73	VANGUARD WHITEHALL FDS	921946794	18,000	$1.3M	0.36%
74	ISHARES INC	464286806	37,500	$1.3M	0.35%
75	AMERICAN EXPRESS CO	AXP	4,603	$1.2M	0.34%
76	VISA INC	V	4,310	$1.2M	0.33%
77	BROADCOM INC	AVGO	6,797	$1.2M	0.32%
78	VANGUARD INDEX FDS	922908769	4,053	$1.2M	0.32%
79	SELECT SECTOR SPDR TR	81369Y100	11,910	$1.1M	0.32%
80	INVESCO EXCHANGE TRADED FD T	IVZ	30,000	$1.1M	0.31%
81	BOEING CO	BA-PA	7,180	$1.1M	0.30%
82	CISCO SYS INC	CSCO	20,000	$1.1M	0.29%
83	VANGUARD WORLD FD	92204A504	3,700	$1.0M	0.29%
84	UNITED STS COMMODITY INDEX F	UNTCW	36,939	$1.0M	0.29%
85	ISHARES TR	464287556	6,220	$905,632	0.25%
86	NIKE INC	NKE	10,050	$892,139	0.25%
87	QUALCOMM INC	QCOM	5,200	$884,260	0.24%
88	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,027	$876,144	0.24%
89	INVESCO EXCHANGE TRADED FD T	IVZ	7,282	$837,212	0.23%
90	SPDR DOW JONES INDL AVERAGE	78467X109	1,954	$829,215	0.23%
91	SPDR S&P MIDCAP 400 ETF TR	MDY	1,440	$822,686	0.23%
92	CVS HEALTH CORP	CVS	13,000	$817,440	0.23%
93	TOYOTA MOTOR CORP	TOYOF	4,470	$798,208	0.22%
94	GE VERNOVA INC	GEV	3,062	$780,749	0.22%
95	MEDTRONIC PLC	MDT	8,400	$762,132	0.21%
96	ISHARES TR	464287234	16,550	$758,983	0.21%
97	UNION PAC CORP	UNP	2,956	$728,595	0.20%
98	MERCADOLIBRE INC	MELI	350	$718,186	0.20%
99	ISHARES TR	46429B598	12,000	$702,360	0.19%
100	BURFORD CAP LTD	BUR	50,000	$663,000	0.18%
101	ABBVIE INC	ABBV	3,301	$651,881	0.18%
102	SPDR SER TR	78464A797	12,325	$651,869	0.18%
103	DISNEY WALT CO	254687106	6,750	$649,283	0.18%
104	SCHWAB CHARLES CORP	SCHW-PJ	10,000	$648,100	0.18%
105	SPDR SER TR	78464A870	6,500	$642,200	0.18%
106	NEWMONT CORP	NEMCL	11,800	$630,710	0.17%
107	VISTA ENERGY S.A.B. DE C.V.	VSOGF	14,000	$618,520	0.17%
108	INNOVATOR ETFS TRUST	INHD	16,000	$616,480	0.17%
109	BARRICK GOLD CORP	067901108	30,000	$596,700	0.16%
110	DBX ETF TR	233051853	13,470	$570,320	0.16%
111	INVESCO EXCHANGE TRADED FD T	IVZ	4,900	$561,148	0.15%
112	SELECT SECTOR SPDR TR	81369Y308	6,500	$539,500	0.15%
113	SPDR SER TR	78464A763	3,750	$532,650	0.15%
114	ELI LILLY & CO	LLY	600	$531,564	0.15%
115	ISHARES TR	464287804	4,500	$526,320	0.14%
116	ISHARES TR	464287572	5,076	$503,336	0.14%
117	SONY GROUP CORP	SNEJF	5,185	$500,715	0.14%
118	HERCULES CAPITAL INC	HCXY	25,315	$497,187	0.14%
119	PAYPAL HLDGS INC	PYPL	6,325	$493,540	0.14%
120	COMCAST CORP NEW	CCZ	11,704	$488,876	0.13%
121	ENERGY TRANSFER L P	ET-PI	30,000	$481,500	0.13%
122	BLACKROCK INC	BLK	489	$464,310	0.13%
123	SHELL PLC	RYDAF	6,766	$446,218	0.12%
124	VANECK ETF TRUST	92189F106	11,000	$438,020	0.12%
125	ISHARES TR	464288182	5,260	$412,647	0.11%
126	DOW INC	DOW	7,118	$388,856	0.11%
127	D R HORTON INC	23331A109	1,800	$343,386	0.09%
128	DRAFTKINGS INC NEW	DKNG	8,630	$338,296	0.09%
129	NORTHROP GRUMMAN CORP	NOC	600	$316,842	0.09%
130	FEDEX CORP	FDX	1,120	$308,067	0.08%
131	EATON CORP PLC	ETN	916	$303,599	0.08%
132	PEPSICO INC	PEP	1,750	$297,588	0.08%
133	VANGUARD INDEX FDS	922908744	1,600	$279,312	0.08%
134	ORACLE CORP	ORCL-PD	1,614	$275,026	0.08%
135	ISHARES TR	464287762	4,000	$260,000	0.07%
136	LINDE PLC	LIN	543	$258,935	0.07%
137	INVESCO EXCHANGE TRADED FD T	IVZ	5,390	$256,187	0.07%
138	EA SERIES TRUST	02072L227	9,630	$254,443	0.07%
139	ISHARES TR	464288752	2,000	$254,200	0.07%
140	ASML HOLDING N V	ASMLF	302	$251,642	0.07%
141	WISDOMTREE TR	WT	5,600	$251,440	0.07%
142	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,636	$247,389	0.07%
143	ABBOTT LABS	ABLZF	2,119	$241,587	0.07%
144	PACER FDS TR	69374H436	6,000	$230,864	0.06%
145	CONOCOPHILLIPS	COP	1,940	$204,243	0.06%
146	YUM CHINA HLDGS INC	YUMC	4,505	$202,815	0.06%
147	ISHARES INC	464286632	3,000	$202,566	0.06%
148	ADECOAGRO S A	AGRO	18,000	$199,260	0.05%
149	VANGUARD INTL EQUITY INDEX F	922042742	1,597	$191,161	0.05%
150	CLEVELAND-CLIFFS INC NEW	CLF	14,070	$179,674	0.05%
151	ISHARES INC	46434G764	2,690	$164,386	0.05%
152	BANCO SANTANDER S.A.	BCDRF	28,548	$145,595	0.04%
153	SPDR SER TR	78464A763	1,000	$142,040	0.04%
154	ISHARES TR	464288737	1,600	$105,200	0.03%
155	ISHARES INC	464286665	1,730	$84,493	0.02%
156	WISDOMTREE TR	WT	2,500	$82,575	0.02%
157	ISHARES TR	464288257	600	$71,730	0.02%
158	INNOVATOR ETFS TRUST	INHD	1,500	$52,866	0.01%
159	ISHARES INC	464286772	750	$47,970	0.01%
160	ISHARES INC	46434G780	1,875	$41,531	0.01%
161	VANECK ETF TRUST	92189F700	425	$32,092	0.01%
162	ISHARES TR	464287184	1,000	$31,780	0.01%
163	ISHARES TR	464287515	285	$25,470	0.01%