Bigsur Wealth Management is an investment fund managing more than $209 billion ran by Pablo Brezman. There are currently 77 companies in Mr. Brezman’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Berkshire Hathaway, together worth $45.7 billion.
As of 15th July 2024, Bigsur Wealth Management’s top holding is 54,604 shares of Spdr S&p 500 Etf Tr currently worth over $26.1 billion and making up 12.4% of the portfolio value.
In addition, the fund holds 8,046 shares of Berkshire Hathaway worth $19.7 billion, whose value grew 16.5% in the past six months.
The third-largest holding is Vanguard Intl Equity Index F worth $14.4 billion and the next is Ishares Tr worth $35 billion, with 297,990 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.
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.
In the most recent 13F filing, Bigsur Wealth Management revealed that it had opened a new position in
Ishares S&p 500 Ucits Etf Di and bought 25,000 shares worth $1.19 billion.
The investment fund also strengthened its position in Berkshire Hathaway by buying
302 additional shares.
This makes their stake in Berkshire Hathaway total 8,046 shares worth $19.7 billion.
Berkshire Hathaway dropped approximately 0.1% in the past year.
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 JPMorgan Chase & Co on 22nd July 2024.
It sold the previously owned 15,303 shares for $2.22 billion.
Pablo Brezman also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.1%.
This leaves the value of the investment at $26.1 billion and 54,604 shares.
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.
Bigsur Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
44.2% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $297 billion.
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 |
10.78%
54,604
|
$26,057,906,000 | 12.45% |
| Berkshire Hathaway Inc. |
3.90%
8,046
|
$19,680,006,000 | 9.40% |
| Vanguard Intl Equity Index F |
0.55%
237,680
|
$14,448,228,000 | 6.90% |
| Ishares Tr |
2.57%
297,990
|
$35,008,258,000 | 16.72% |
| Blackstone Inc |
2.81%
51,135
|
$6,694,594,000 | 3.20% |
| Apple Inc |
0.17%
29,633
|
$5,705,241,000 | 2.72% |
| Select Sector Spdr Tr |
20.18%
144,730
|
$15,407,273,000 | 7.36% |
| Invesco Exchange Traded Fd T |
7.33%
78,037
|
$5,233,651,000 | 2.50% |
| Amazon.com Inc. |
3.78%
26,050
|
$3,958,037,000 | 1.89% |
| Alphabet Inc |
6.28%
28,280
|
$3,984,211,000 | 1.90% |
| Spdr Gold Tr |
11.23%
18,815
|
$3,596,864,000 | 1.72% |
| Airbnb, Inc. |
2.53%
23,731
|
$3,230,738,000 | 1.54% |
| Palo Alto Networks Inc |
3.88%
10,705
|
$3,156,690,000 | 1.51% |
| NVIDIA Corp |
No change
6,165
|
$3,053,031,000 | 1.46% |
| Blackstone Secd Lending Fd |
No change
104,358
|
$2,964,811,000 | 1.42% |
| Merck & Co Inc |
3.65%
26,398
|
$2,898,236,000 | 1.38% |
| Spdr Dow Jones Indl Average |
No change
6,884
|
$2,600,108,000 | 1.24% |
| Honeywell International Inc |
0.20%
11,857
|
$2,486,531,000 | 1.19% |
| Home Depot, Inc. |
2.20%
6,965
|
$2,413,721,000 | 1.15% |
| JPMorgan Chase & Co. |
Closed
15,303
|
$2,219,241,000 | |
| Microsoft Corporation |
11.21%
5,873
|
$2,208,483,000 | 1.05% |
| RTX Corp |
4.00%
20,700
|
$1,741,698,000 | 0.83% |
| Unitedhealth Group Inc |
0.51%
3,123
|
$1,644,166,000 | 0.79% |
| Disney Walt Co |
4.72%
16,142
|
$1,462,319,000 | 0.70% |
| Danaher Corp. |
No change
6,140
|
$1,421,901,000 | 0.68% |
| Goldman Sachs Group, Inc. |
6.57%
3,570
|
$1,377,199,000 | 0.66% |
| American Centy Etf Tr |
9.04%
14,470
|
$1,299,406,000 | 0.62% |
| Mcdonalds Corp |
4.49%
4,252
|
$1,260,761,000 | 0.60% |
| Abbvie Inc |
9.05%
7,784
|
$1,206,286,000 | 0.58% |
| Cintas Corporation |
25.09%
2,000
|
$1,205,320,000 | 0.58% |
| Johnson & Johnson |
11.64%
7,675
|
$1,202,980,000 | 0.57% |
| Costco Whsl Corp New |
No change
1,780
|
$1,201,642,000 | 0.57% |
| Vanguard Whitehall Fds |
No change
17,900
|
$1,190,171,000 | 0.57% |
| Ishares S&p 500 Ucits Etf Di |
Opened
25,000
|
$1,190,032,000 | 0.57% |
| Qualcomm, Inc. |
No change
8,200
|
$1,185,966,000 | 0.57% |
| Ishares Inc |
1.91%
39,980
|
$1,237,622,000 | 0.59% |
| Lockheed Martin Corp. |
4.78%
2,390
|
$1,083,244,000 | 0.52% |
| Pacer Fds Tr |
No change
53,896
|
$2,125,765,000 | 1.02% |
| Salesforce Inc |
No change
4,030
|
$1,060,454,000 | 0.51% |
| Spdr Ser Tr |
Closed
11,225
|
$1,101,196,000 | |
| Bristol-Myers Squibb Co. |
3.85%
18,900
|
$969,759,000 | 0.46% |
| Nike, Inc. |
No change
8,900
|
$969,566,000 | 0.46% |
| Vanguard Index Fds |
0.24%
7,519
|
$1,576,131,000 | 0.75% |
| Vanguard World Fds |
No change
3,700
|
$927,590,000 | 0.44% |
| Boeing Co. |
10.53%
3,500
|
$912,310,000 | 0.44% |
| Establishment Labs Holdings Inc |
27.55%
34,033
|
$881,101,000 | 0.42% |
| United Sts Commodity Index F |
28.91%
33,439
|
$807,217,000 | 0.39% |
| Medtronic Plc |
16.36%
9,200
|
$764,244,000 | 0.37% |
| Alibaba Group Hldg Ltd |
2.61%
9,330
|
$732,453,000 | 0.35% |
| American Express Co. |
4.88%
3,900
|
$730,626,000 | 0.35% |
| Union Pac Corp |
1.77%
2,757
|
$677,174,000 | 0.32% |
| Exxon Mobil Corp. |
No change
6,229
|
$622,775,000 | 0.30% |
| VanEck ETF Trust |
No change
1,978
|
$612,231,000 | 0.29% |
| Spdr Ser Tr |
3.59%
20,175
|
$1,441,172,000 | 0.69% |
| PayPal Holdings Inc |
1.84%
9,702
|
$595,800,000 | 0.28% |
| Innovator Etfs Tr |
Opened
16,000
|
$556,198,000 | 0.27% |
| Dbx Etf Tr |
No change
13,470
|
$508,810,000 | 0.24% |
| Bank America Corp |
13.85%
14,000
|
$471,380,000 | 0.23% |
| Global X Fds |
9.33%
13,600
|
$470,777,000 | 0.22% |
| Energy Transfer L P |
No change
34,000
|
$469,200,000 | 0.22% |
| Blackrock Inc. |
3.68%
507
|
$411,583,000 | 0.20% |
| Newmont Corp |
4.88%
7,800
|
$322,842,000 | 0.15% |
| Pepsico Inc |
No change
1,750
|
$299,434,000 | 0.14% |
| Chevron Corp. |
No change
2,000
|
$298,320,000 | 0.14% |
| Eli Lilly & Co |
No change
500
|
$291,460,000 | 0.14% |
| Asml Holding N V |
3.01%
355
|
$268,707,000 | 0.13% |
| Visa Inc |
No change
1,000
|
$260,350,000 | 0.12% |
| Linde Plc. |
1.61%
632
|
$259,569,000 | 0.12% |
| Abbott Labs |
No change
2,312
|
$254,482,000 | 0.12% |
| Trane Technologies plc |
Opened
1,039
|
$253,412,000 | 0.12% |
| Wisdomtree Tr |
No change
5,600
|
$239,960,000 | 0.11% |
| Shell Plc |
No change
3,536
|
$232,669,000 | 0.11% |
| Conocophillips |
No change
1,940
|
$225,176,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,085
|
$217,813,000 | 0.10% |
| Dow Inc |
Closed
4,098
|
$211,293,000 | |
| Oracle Corp. |
Opened
1,987
|
$209,489,000 | 0.10% |
| Procter And Gamble Co |
Closed
1,396
|
$203,621,000 | |
| Republic Svcs Inc |
Opened
1,215
|
$201,016,000 | 0.10% |
| Hercules Capital Inc |
Opened
12,000
|
$200,040,000 | 0.10% |
| Banco Santander S.A. |
2.60%
34,382
|
$142,341,000 | 0.07% |
| Ishares Tr |
Opened
2,000
|
$209,360,000 | 0.10% |
| VanEck ETF Trust |
Closed
1,585
|
$72,950,000 | |
| No transactions found | |||
| Showing first 500 out of 82 holdings | |||