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  Name: BigSur Wealth Management LLC
  City: Miami
  State: FL
  Zip: 33131
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $319,133,000
  Total Value Change : $109,047,000
  Securities Held Change : 32
   
All Securities Held : 148
  New Positions : 29
  Closed Positions : 0
  Increased Positions : 60
  Unchanged Positions : 44
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 4 - $303.86 $10,503,000 35,000 3.29% 511,000 -1,500 0.072    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 10 - $215.10 $5,727,000 27,500 1.79% 338,000 -500 0.009    Closed - End Fund - E...
   (RPV)1 Year Chart         RPV Invesco S&P 500 Pure Value ETF 19 - $84.66 $4,394,000 49,687 1.38% 110,000 -2,500 0.055    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 50 - $203.59 $1,811,000 8,610 0.57% 43,000 -200 0    Closed - End Fund - E...
   (ESTA)1 Year Chart         ESTA Establishment Labs Holdings... 62 - $51.75 $1,475,000 28,983 0.46% 594,000 -5,050 0.124    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 80 - $209.44 $1,050,000 6,200 0.33% -136,000 -2,000 0.001    Communication Equipment
   (DIS)1 Year Chart         DIS Walt Disney Co 81 - $101.21 $1,009,000 8,250 0.32% -453,000 -7,892 0    Entertainment - Diver...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 95 - $168.57 $650,000 3,572 0.2% -556,000 -4,212 0    Drug Manufacturers - ...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 98 - $463.37 $594,000 1,335 0.19% -117,000 -400 0    Closed - End Fund - Debt
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 109 - $67.02 $499,000 7,452 0.16% -97,000 -2,250 0.002    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 122 - $0.00 $332,000 342 0.1% 63,000 -13 0    Semiconductor Equipme...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 126 - $318.46 $294,000 977 0.09% 41,000 -62 0    Diversified Machinery
   (LIN)1 Year Chart         LIN Linde Plc 127 - $433.85 $279,000 601 0.09% 19,000 -31 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 130 - $162.07 $250,000 1,832 0.08% 32,000 -253 0    Semiconductor - Integ...
   (RSG)1 Year Chart         RSG Republic Services Inc 137 - $187.07 $211,000 1,103 0.07% 10,000 -112 0    Waste Management
      15 Records Found
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