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CIK: 0001816444
Total reported value
$375.4M
$375.4M
78 檔
30.6%
The Q1 2024 SEC filing reveals that Sara-Bay Financial held a total portfolio value of $375.4M, covering 78 public equity positions.
During Q1 2024, Sara-Bay Financial's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HLIO, NVDA, LEU) accounted for 30.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLIO | Helios Technologies Inc | Stock-Other | 19.39% | +4.24% | -0.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.51% | -0.89% | -23.82% | |
| 3 | LEU | Centrus Energy Corp-class A | Stock-Energy | 6.36% | -1.59% | -2.80% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.67% | -2.95% | +1.06% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.55% | -0.23% | -0.02% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 5.39% | — | +0.34% | |
| 7 | P | Everpure Inc-a | Stock-Tech | 4.95% | +0.53% | +1.86% | |
| 8 | GLOB | Globant S.A. | Stock-Tech | 3.88% | +0.10% | NEW | |
| 9 | EPAM | Epam Systems Inc | Stock-Tech | 3.17% | — | -1.32% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.52% | — | -0.86% | |
| 11 | RXST | Rxsight Inc | Stock-Other | 2.42% | — | — | |
| 12 | ✓ | Stock-Other | 2.01% | — | — | ||
| 13 | ✓ | Stock-Other | 1.83% | — | +0.39% | ||
| 14 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.03% | -3.77% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.20% | -0.07% | +9.23% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | — | +6.87% | |
| 17 | MARA | Mara Holdings Inc | Stock-Financials | 1.02% | +0.24% | +18.17% | |
| 18 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.68% | — | -31.09% | |
| 19 | JBL | Jabil Inc | Stock-Tech | 0.67% | +0.19% | -1.50% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.06% | -2.85% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 0.53% | +0.13% | +1.50% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.50% | +0.47% | — | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.04% | +40.32% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.47% | -0.09% | +3.92% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.03% | -0.13% | |
| 26 | CCI | Crown Castle Inc | Stock-Real Estate | 0.45% | — | -7.62% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.42% | -0.04% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | +8.76% | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.42% | +0.03% | +2.28% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.40% | -0.03% | -0.23% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.08% | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +1.34% | +0.52% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.34% | +0.47% | NEW | |
| 34 | ALLY | Ally Financial Inc | Stock-Financials | 0.33% | — | +67.37% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.33% | — | +1.71% | |
| 36 | PAYX | Paychex Inc | Stock-Tech | 0.32% | -0.02% | -2.07% | |
| 37 | NDSN | Nordson CORP | Stock-Industrials | 0.32% | -0.01% | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | — | -0.40% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | -0.13% | +23.43% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.31% | -0.07% | -2.89% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.31% | -0.02% | -4.57% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | -0.06% | -88.15% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.07% | +200.00% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.02% | -12.99% | |
| 45 | ✓ | Stock-Other | 0.27% | — | +54.93% | ||
| 46 | DE | Deere & Co | Stock-Industrials | 0.27% | -0.01% | -5.33% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.26% | — | +18.80% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.26% | — | — | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.25% | -0.01% | — | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.25% | +0.03% | +4.12% |
According to official SEC Form 13F filings, Sara-Bay Financial reported a total U.S. public equity portfolio value of $375.4M across 78 disclosed positions in Q1 2024.
During Q1 2024, Sara-Bay Financial's top holdings by market value included HLIO (19.4%)、NVDA (14.5%)、LEU (6.4%). The largest single position, HLIO, represented 19.4% of total portfolio value.
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In Q1 2024, Sara-Bay Financial made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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