Bigsur Wealth Management 13F annual report
Bigsur Wealth Management is an investment fund managing more than $209 billion ran by Pablo Brezman. There are currently 111 companies in Mr. Brezman’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Berkshire Hathaway, together worth $54.4 billion.
$209 billion Assets Under Management (AUM)
As of 15th July 2024, Bigsur Wealth Management’s top holding is 55,504 shares of Spdr S&p 500 Etf Tr currently worth over $30.3 billion and making up 9.3% of the portfolio value.
In addition, the fund holds 11,017 shares of Berkshire Hathaway worth $24.1 billion, whose value grew 14.7% in the past six months.
The third-largest holding is Vanguard Intl Equity Index F worth $15.6 billion and the next is Apple Inc worth $11 billion, with 52,103 shares owned.
Currently, Bigsur Wealth Management's portfolio is worth at least $209 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bigsur Wealth Management
The Bigsur Wealth Management office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Pablo Brezman serves as the Chief Compliance Officer at Bigsur Wealth Management.
Recent trades
In the most recent 13F filing, Bigsur Wealth Management revealed that it had opened a new position in
JPMorgan Chase & Co and bought 33,283 shares worth $6.73 billion.
This means they effectively own approximately 0.1% of the company.
JPMorgan Chase & Co makes up
15.0%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
900 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 55,504 shares worth $30.3 billion.
On the other hand, there are companies that Bigsur Wealth Management is getting rid of from its portfolio.
Bigsur Wealth Management closed its position in Ishares S&p 500 Ucits Etf Di on 22nd July 2024.
It sold the previously owned 25,000 shares for $1.19 billion.
Pablo Brezman also disclosed a decreased stake in Spdr Dow Jones Indl Average by approximately 0.1%.
This leaves the value of the investment at $2.5 billion and 6,384 shares.
One of the smaller hedge funds
The two most similar investment funds to Bigsur Wealth Management are Cook Street Consulting and Apeiron Ria. They manage $326 billion and $326 billion respectively.
Pablo Brezman investment strategy
Bigsur Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 13.8% of
the total portfolio value.
The fund focuses on investments in the United States as
42.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $214 billion.
The complete list of Bigsur Wealth Management trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
1.65%
55,504
|
$30,304,020,000 | 9.30% |
| Berkshire Hathaway Inc. |
36.93%
11,017
|
$24,060,410,000 | 7.38% |
| Vanguard Intl Equity Index F |
4.66%
248,752
|
$15,580,152,000 | 4.78% |
| Apple Inc |
75.83%
52,103
|
$10,973,934,000 | 3.37% |
| Ishares Tr |
10.30%
329,110
|
$38,358,248,000 | 11.77% |
| Blackstone Inc |
26.75%
64,815
|
$8,024,097,000 | 2.46% |
| Palo Alto Networks Inc |
113.50%
22,855
|
$7,748,074,000 | 2.38% |
| NVIDIA Corp |
848.00%
58,444
|
$7,220,172,000 | 2.22% |
| Amazon.com Inc. |
41.92%
36,970
|
$7,144,453,000 | 2.19% |
| JPMorgan Chase & Co. |
Opened
33,283
|
$6,731,820,000 | 2.07% |
| Select Sector Spdr Tr |
50.40%
217,668
|
$22,805,853,000 | 7.00% |
| J P Morgan Exchange Traded F |
Opened
95,005
|
$5,361,132,000 | 1.65% |
| Alphabet Inc |
95.65%
55,330
|
$10,115,431,000 | 3.10% |
| Airbnb, Inc. |
32.99%
31,561
|
$4,785,594,000 | 1.47% |
| Merck & Co Inc |
44.40%
38,118
|
$4,748,359,000 | 1.46% |
| Spdr Gold Tr |
No change
18,815
|
$4,045,413,000 | 1.24% |
| Invesco Exchange Traded Fd T |
3.71%
80,932
|
$6,297,971,000 | 1.93% |
| Blackstone Secd Lending Fd |
13.83%
118,791
|
$3,728,849,000 | 1.14% |
| Danaher Corp. |
136.64%
14,530
|
$3,634,244,000 | 1.12% |
| Home Depot, Inc. |
47.74%
10,290
|
$3,542,230,000 | 1.09% |
| Honeywell International Inc |
31.74%
15,620
|
$3,335,495,000 | 1.02% |
| Goldman Sachs Group, Inc. |
101.12%
7,180
|
$3,247,658,000 | 1.00% |
| RTX Corp |
48.28%
30,694
|
$3,081,371,000 | 0.95% |
| Microsoft Corporation |
15.53%
6,785
|
$3,032,556,000 | 0.93% |
| Costco Whsl Corp New |
97.19%
3,510
|
$2,983,465,000 | 0.92% |
| Cintas Corporation |
110.00%
4,200
|
$2,941,092,000 | 0.90% |
| Ishares Bitcoin Tr |
Opened
81,547
|
$2,784,015,000 | 0.85% |
| Lockheed Martin Corp. |
141.84%
5,780
|
$2,699,838,000 | 0.83% |
| Salesforce Inc |
146.40%
9,930
|
$2,553,003,000 | 0.78% |
| Spdr Dow Jones Indl Average |
7.26%
6,384
|
$2,502,551,000 | 0.77% |
| Unitedhealth Group Inc |
51.07%
4,718
|
$2,402,689,000 | 0.74% |
| Bristol-Myers Squibb Co. |
180.05%
52,930
|
$2,198,183,000 | 0.67% |
| GE Aerospace |
Opened
13,412
|
$2,132,106,000 | 0.65% |
| Exxon Mobil Corp. |
164.34%
16,466
|
$1,895,566,000 | 0.58% |
| Pacer Fds Tr |
60.39%
86,445
|
$3,485,962,000 | 1.07% |
| Adobe Inc |
Opened
3,150
|
$1,749,951,000 | 0.54% |
| Mcdonalds Corp |
60.44%
6,822
|
$1,738,518,000 | 0.53% |
| Alibaba Group Hldg Ltd |
150.05%
23,330
|
$1,718,488,000 | 0.53% |
| American Centy Etf Tr |
27.64%
18,470
|
$1,657,128,000 | 0.51% |
| Global X Fds |
226.54%
44,410
|
$1,647,615,000 | 0.51% |
| Bank America Corp |
191.79%
40,850
|
$1,624,605,000 | 0.50% |
| Freeport-McMoRan Inc |
Opened
32,500
|
$1,579,500,000 | 0.48% |
| VanEck ETF Trust |
151.67%
4,978
|
$1,573,944,000 | 0.48% |
| Blackrock Etf Trust |
Opened
32,573
|
$1,528,977,000 | 0.47% |
| Chevron Corp. |
360.00%
9,200
|
$1,439,064,000 | 0.44% |
| Vanguard Index Fds |
57.19%
11,819
|
$2,506,842,000 | 0.77% |
| Ishares S&p 500 Ucits Etf Di |
Opened
24,980
|
$1,367,674,000 | 0.42% |
| General Dynamics Corp. |
Opened
4,700
|
$1,363,658,000 | 0.42% |
| Establishment Labs Holdings Inc |
14.84%
28,982
|
$1,316,942,000 | 0.40% |
| Boeing Co. |
105.14%
7,180
|
$1,306,832,000 | 0.40% |
| Qualcomm, Inc. |
24.39%
6,200
|
$1,234,916,000 | 0.38% |
| Vanguard Whitehall Fds |
No change
17,900
|
$1,226,687,000 | 0.38% |
| Ishares S&p 500 Ucits Etf Di |
Closed
25,000
|
$1,190,032,000 | |
| Ishares Inc |
1.88%
39,230
|
$1,239,958,000 | 0.38% |
| Visa Inc |
331.00%
4,310
|
$1,131,246,000 | 0.35% |
| Johnson & Johnson |
2.70%
7,468
|
$1,091,523,000 | 0.33% |
| Vanguard World Fd |
No change
3,700
|
$987,773,000 | 0.30% |
| Cisco Sys Inc |
Opened
20,000
|
$950,200,000 | 0.29% |
| Broadcom Inc. |
Opened
579
|
$929,602,000 | 0.29% |
| Toyota Motor Corporation |
Opened
4,470
|
$916,216,000 | 0.28% |
| United Sts Commodity Index F |
No change
33,439
|
$909,875,000 | 0.28% |
| American Express Co. |
No change
3,900
|
$903,045,000 | 0.28% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
1,440
|
$773,391,000 | 0.24% |
| Vista Energy S.a.b. De C.v. |
Opened
17,000
|
$773,160,000 | 0.24% |
| CVS Health Corp |
Opened
13,000
|
$767,780,000 | 0.24% |
| Nike, Inc. |
12.92%
10,050
|
$761,335,000 | 0.23% |
| Hercules Capital Inc |
208.33%
37,000
|
$756,650,000 | 0.23% |
| Disney Walt Co |
53.85%
7,450
|
$739,711,000 | 0.23% |
| Schwab Charles Corp |
Opened
10,000
|
$736,900,000 | 0.23% |
| Medtronic Plc |
8.70%
8,400
|
$667,044,000 | 0.20% |
| MercadoLibre Inc |
Opened
400
|
$657,360,000 | 0.20% |
| Burford Cap Ltd |
Opened
50,000
|
$652,500,000 | 0.20% |
| Spdr Ser Tr |
3.47%
19,475
|
$1,434,237,000 | 0.44% |
| Union Pac Corp |
1.74%
2,709
|
$612,938,000 | 0.19% |
| Innovator ETFs Trust |
No change
16,000
|
$599,520,000 | 0.18% |
| Invesco Exchange Traded Fd T |
Opened
17,198
|
$1,612,252,000 | 0.49% |
| Abbvie Inc |
57.59%
3,301
|
$566,188,000 | 0.17% |
| Dbx Etf Tr |
No change
13,470
|
$559,948,000 | 0.17% |
| Ishares Tr |
Opened
10,000
|
$557,800,000 | 0.17% |
| Ge Vernova Inc |
Opened
3,068
|
$526,193,000 | 0.16% |
| Barrick Gold Corp. |
Opened
30,000
|
$500,400,000 | 0.15% |
| Select Sector Spdr Tr |
Opened
6,500
|
$497,770,000 | 0.15% |
| Newmont Corp |
51.28%
11,800
|
$494,066,000 | 0.15% |
| Energy Transfer L P |
11.76%
30,000
|
$486,600,000 | 0.15% |
| Shell Plc |
84.84%
6,536
|
$471,768,000 | 0.14% |
| Comcast Corp New |
Opened
11,704
|
$458,329,000 | 0.14% |
| Eli Lilly & Co |
No change
500
|
$452,690,000 | 0.14% |
| Sony Group Corp |
Opened
5,185
|
$440,466,000 | 0.14% |
| Blackrock Inc. |
3.55%
489
|
$384,999,000 | 0.12% |
| Dow Inc |
Opened
7,118
|
$377,610,000 | 0.12% |
| PayPal Holdings Inc |
33.50%
6,452
|
$374,410,000 | 0.11% |
| VanEck ETF Trust |
Opened
11,425
|
$403,031,000 | 0.12% |
| Fedex Corp |
Opened
1,120
|
$337,366,000 | 0.10% |
| DraftKings Inc. |
Opened
8,630
|
$329,407,000 | 0.10% |
| Perion Network Ltd. |
Opened
10,000
|
$300,000,000 | 0.09% |
| Pepsico Inc |
No change
1,750
|
$288,628,000 | 0.09% |
| Ge Healthcare Technologies I |
Opened
3,394
|
$264,460,000 | 0.08% |
| Asml Holding N V |
27.89%
256
|
$261,819,000 | 0.08% |
| Northrop Grumman Corp. |
Opened
600
|
$261,570,000 | 0.08% |
| D.R. Horton Inc. |
Opened
1,800
|
$253,674,000 | 0.08% |
| Trane Technologies plc |
Closed
1,039
|
$253,412,000 | |
| Wisdomtree Tr |
No change
5,600
|
$253,176,000 | 0.08% |
| Oracle Corp. |
15.00%
1,689
|
$238,487,000 | 0.07% |
| Eaton Corp Plc |
Opened
737
|
$231,086,000 | 0.07% |
| Pacer Fds Tr |
Opened
6,000
|
$223,321,000 | 0.07% |
| Linde Plc. |
19.78%
507
|
$222,477,000 | 0.07% |
| Conocophillips |
No change
1,940
|
$221,897,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
Closed
2,085
|
$217,813,000 | |
| Cleveland-Cliffs Inc |
Opened
14,070
|
$216,537,000 | 0.07% |
| Abbott Labs |
13.11%
2,009
|
$208,755,000 | 0.06% |
| Republic Svcs Inc |
Closed
1,215
|
$201,016,000 | |
| Ishares Inc |
Opened
3,000
|
$182,130,000 | 0.06% |
| Adecoagro S.A. |
Opened
18,000
|
$175,140,000 | 0.05% |
| Banco Santander S.A. |
20.48%
27,339
|
$126,580,000 | 0.04% |
| Ishares Tr |
Closed
1,600
|
$94,864,000 | |
| Innovator ETFs Trust |
Opened
1,500
|
$51,165,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 116 holdings | |||
Hedge funds similar to Bigsur Wealth Management
- Evergreen Advisors
- Denali Advisors
- Bienville Capital Management
- Uncommon Cents Investing
- E&g Advisors, L.P.
- M. Kraus & Co
- Apeiron Ria
- Cook Street Consulting
- New Capital Management L.P.
- Lead Edge Capital Management
- Ballast
- Oakwell Private Wealth Management
- Absolute Gestao De Investimentos Ltda
- Pacifica Capital Investments