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CIK: 0001816444
Total reported value
$375.4M
$375.4M
86 檔
35.9%
At the close of Q2 2024, Sara-Bay Financial disclosed equity holdings valued at approximately $375.4M, spread across 86 reported holdings.
During Q2 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, META) accounted for 35.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLIO | Helios Technologies Inc | Stock-Other | 18.82% | +4.24% | -0.99% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 18.10% | -0.89% | +909.02% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.07% | -2.95% | +15.33% | |
| 4 | ✓ | Stock-Other | 5.91% | — | — | ||
| 5 | LEU | Centrus Energy Corp-class A | Stock-Energy | 5.85% | -1.59% | +3.85% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.73% | -0.23% | +12.20% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 5.18% | — | +3.45% | |
| 8 | GLOB | Globant S.A. | Stock-Tech | 3.15% | +0.10% | NEW | |
| 9 | RXST | Rxsight Inc | Stock-Other | 2.64% | — | +0.98% | |
| 10 | ✓ | Stock-Other | 2.01% | — | +10.73% | ||
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.00% | — | +7.57% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.86% | -0.03% | +4.93% | |
| 13 | EPAM | Epam Systems Inc | Stock-Tech | 1.09% | — | -45.08% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | -0.07% | +0.55% | |
| 15 | ✓ | Stock-Other | 1.01% | — | -0.68% | ||
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | — | +3.50% | |
| 17 | MARA | Mara Holdings Inc | Stock-Financials | 0.92% | +0.24% | +8.69% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.06% | +59.53% | |
| 19 | JBL | Jabil Inc | Stock-Tech | 0.58% | +0.19% | +20.12% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.01% | +45.22% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.52% | -0.09% | +9.33% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.03% | +5.05% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.51% | +0.47% | -0.52% | |
| 24 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.49% | — | — | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.04% | +14.55% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.40% | -0.13% | +45.56% | |
| 27 | ALLY | Ally Financial Inc | Stock-Financials | 0.39% | — | +30.25% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | — | +29.95% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.47% | NEW | |
| 30 | CCI | Crown Castle Inc | Stock-Real Estate | 0.36% | — | -4.49% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | — | +27.24% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.04% | -1.05% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.08% | -0.25% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +1.34% | +5.90% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.31% | -0.02% | +29.94% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.30% | -0.03% | +1.32% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.06% | +109.17% | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.30% | — | +26.93% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.30% | -0.07% | -1.41% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | -0.06% | +4.94% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.02% | +8.62% | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.29% | -0.02% | +1.13% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.07% | -1.28% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | -0.01% | +55.89% | |
| 45 | ✓ | Stock-Other | 0.27% | — | +12.99% | ||
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.26% | — | — | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.25% | — | +12.24% | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.25% | -0.01% | — | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.24% | — | +46.62% | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.24% | +0.03% | +0.86% |
According to official SEC Form 13F filings, Sara-Bay Financial reported a total U.S. public equity portfolio value of $375.4M across 86 disclosed positions in Q2 2024.
During Q2 2024, Sara-Bay Financial's top holdings by market value included HLIO (18.8%)、NVDA (18.1%)、META (6.1%). The largest single position, HLIO, represented 18.8% of total portfolio value.
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In Q2 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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