HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
54,604 | -6,600 | $26,058 |
| SPY | 54,604 | -6,600 | $26,058 |
 BERKSHIRE HATHAWAY INC DEL |
$19,680 | ||
| BRK.A | 31 | +2 | $16,821 |
| BRK.B | 8,015 | +300 | $2,859 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
170,905 | +600 | $11,020 |
| VGK | 170,905 | +600 | $11,020 |
| ISHARES TR (IWV) |
36,500 | -3,000 | $9,992 |
| IWV | 36,500 | -3,000 | $9,992 |
| BLACKSTONE INC |
51,135 | +1,400 | $6,695 |
| BX | 51,135 | +1,400 | $6,695 |
| APPLE INC |
29,633 | -50 | $5,705 |
| AAPL | 29,633 | -50 | $5,705 |
| SELECT SECTOR SPDR TR (XLK) |
28,000 | UNCH | $5,389 |
| XLK | 28,000 | UNCH | $5,389 |
| SELECT SECTOR SPDR TR (XLE) |
54,640 | -1,800 | $4,581 |
| XLE | 54,640 | -1,800 | $4,581 |
| INVESCO EXCHANGE TRADED FD T (RPV) |
52,187 | -6,176 | $4,284 |
| RPV | 52,187 | -6,176 | $4,284 |
| AMAZON COM INC |
26,050 | +950 | $3,958 |
| AMZN | 26,050 | +950 | $3,958 |
| ALPHABET INC |
27,240 | +1,670 | $3,839 |
| GOOG | 27,240 | +1,670 | $3,839 |
| SPDR GOLD TR (GLD) |
18,815 | +1,900 | $3,597 |
| GLD | 18,815 | +1,900 | $3,597 |
| AIRBNB INC |
23,731 | -615 | $3,231 |
| ABNB | 23,731 | -615 | $3,231 |
| ISHARES TR (SUSA) |
32,000 | UNCH | $3,216 |
| SUSA | 32,000 | UNCH | $3,216 |
| PALO ALTO NETWORKS INC |
10,705 | +400 | $3,157 |
| PANW | 10,705 | +400 | $3,157 |
| NVIDIA CORPORATION |
6,165 | UNCH | $3,053 |
| NVDA | 6,165 | UNCH | $3,053 |
| BLACKSTONE SECD LENDING FD |
104,358 | UNCH | $2,965 |
| BXSL | 104,358 | UNCH | $2,965 |
| MERCK & CO INC |
26,398 | -1,000 | $2,898 |
| MRK | 26,398 | -1,000 | $2,898 |
| ISHARES TR (ITA) |
22,685 | +950 | $2,872 |
| ITA | 22,685 | +950 | $2,872 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
6,884 | UNCH | $2,600 |
| DIA | 6,884 | UNCH | $2,600 |
| HONEYWELL INTL INC |
11,857 | +24 | $2,487 |
| HON | 11,857 | +24 | $2,487 |
| HOME DEPOT INC |
6,965 | +150 | $2,414 |
| HD | 6,965 | +150 | $2,414 |
| SELECT SECTOR SPDR TR (XLV) |
17,450 | +1,500 | $2,380 |
| XLV | 17,450 | +1,500 | $2,380 |
| MICROSOFT CORP |
5,873 | +592 | $2,208 |
| MSFT | 5,873 | +592 | $2,208 |
| ISHARES TR (IWD) |
12,601 | -7,500 | $2,082 |
| IWD | 12,601 | -7,500 | $2,082 |
| ISHARES TR (EFA) |
27,338 | UNCH | $2,060 |
| EFA | 27,338 | UNCH | $2,060 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
46,718 | +700 | $1,920 |
| VWO | 46,718 | +700 | $1,920 |
| ISHARES TR (IJH) |
6,850 | UNCH | $1,898 |
| IJH | 6,850 | UNCH | $1,898 |
| ISHARES TR (DSI) |
20,000 | UNCH | $1,821 |
| DSI | 20,000 | UNCH | $1,821 |
| ISHARES TR (IWM) |
8,810 | +1,300 | $1,768 |
| IWM | 8,810 | +1,300 | $1,768 |
| ISHARES TR (QUAL) |
12,000 | UNCH | $1,767 |
| QUAL | 12,000 | UNCH | $1,767 |
| RTX CORPORATION |
20,700 | +797 | $1,742 |
| RTX | 20,700 | +797 | $1,742 |
| ISHARES TR (ESGD) |
23,000 | UNCH | $1,737 |
| ESGD | 23,000 | UNCH | $1,737 |
| UNITEDHEALTH GROUP INC |
3,123 | -16 | $1,644 |
| UNH | 3,123 | -16 | $1,644 |
| SELECT SECTOR SPDR TR (XLI) |
14,180 | -4,600 | $1,616 |
| XLI | 14,180 | -4,600 | $1,616 |
| ISHARES TR (IVE) |
8,500 | UNCH | $1,478 |
| IVE | 8,500 | UNCH | $1,478 |
| DISNEY WALT CO |
16,142 | -800 | $1,462 |
| DIS | 16,142 | -800 | $1,462 |
| DANAHER CORPORATION |
6,140 | UNCH | $1,422 |
| DHR | 6,140 | UNCH | $1,422 |
| GOLDMAN SACHS GROUP INC |
3,570 | +220 | $1,377 |
| GS | 3,570 | +220 | $1,377 |
| ISHARES TR (IGF) |
28,550 | +800 | $1,343 |
| IGF | 28,550 | +800 | $1,343 |
| AMERICAN CENTY ETF TR (AVUV) |
14,470 | +1,200 | $1,299 |
| AVUV | 14,470 | +1,200 | $1,299 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
18,000 | UNCH | $1,297 |
| VPL | 18,000 | UNCH | $1,297 |
| MCDONALDS CORP |
4,252 | -200 | $1,261 |
| MCD | 4,252 | -200 | $1,261 |
| ABBVIE INC |
7,784 | -775 | $1,206 |
| ABBV | 7,784 | -775 | $1,206 |
| CINTAS CORP |
2,000 | -670 | $1,205 |
| CTAS | 2,000 | -670 | $1,205 |
| JOHNSON & JOHNSON |
7,675 | +800 | $1,203 |
| JNJ | 7,675 | +800 | $1,203 |
| COSTCO WHSL CORP NEW |
1,780 | UNCH | $1,202 |
| COST | 1,780 | UNCH | $1,202 |
| ISHARES S&P 500 UCITS ETF DI |
$1,190 | ||
| Stock | 25,000 | +25,000 | $1,190 |
| VANGUARD WHITEHALL FDS (VYMI) |
17,900 | UNCH | $1,190 |
| VYMI | 17,900 | UNCH | $1,190 |
| QUALCOMM INC |
8,200 | UNCH | $1,186 |
| QCOM | 8,200 | UNCH | $1,186 |
See Full List: All Stocks Held By BigSur Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BigSur Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $210,086 At 09/30/2023: $204,724 BigSur Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BigSur Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
