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CIK: 0001816444
Total reported value
$375.4M
$375.4M
83 檔
36.1%
During the Q3 2024 filing period, Sara-Bay Financial (CIK: 0001816444) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $375.4M across 83 reported positions.
In Q3 2024, Sara-Bay Financial adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLIO | Helios Technologies Inc | Stock-Other | 19.11% | +4.24% | -0.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 17.93% | -0.89% | -0.98% | |
| 3 | LEU | Centrus Energy Corp-class A | Stock-Energy | 7.40% | -1.59% | -3.04% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.61% | -2.95% | -5.73% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 4.84% | — | -2.82% | |
| 6 | ✓ | Stock-Other | 4.48% | — | -4.87% | ||
| 7 | IOT | Samsara Inc-cl A | Stock-Tech | 4.00% | — | — | |
| 8 | GLOB | Globant S.A. | Stock-Tech | 3.49% | +0.10% | NEW | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | -0.06% | +1027.76% | |
| 10 | RXST | Rxsight Inc | Stock-Other | 2.22% | — | +0.77% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.96% | -0.03% | -6.06% | |
| 12 | ✓ | Stock-Other | 1.64% | — | -19.49% | ||
| 13 | ✓ | Stock-Other | 1.39% | — | -2.70% | ||
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | — | -2.96% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | -0.07% | +1.50% | |
| 16 | MARA | Mara Holdings Inc | Stock-Financials | 0.78% | +0.24% | +2.29% | |
| 17 | EPAM | Epam Systems Inc | Stock-Tech | 0.75% | — | -35.69% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.06% | -37.83% | |
| 19 | CMI | Cummins Inc | Stock-Industrials | 0.59% | +0.13% | — | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.58% | -0.09% | -8.81% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.03% | +914.92% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.53% | +0.47% | -4.53% | |
| 23 | JBL | Jabil Inc | Stock-Tech | 0.51% | +0.19% | -21.32% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.47% | +0.03% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | -24.41% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.04% | +3.95% | |
| 27 | ✓ | Stock-Other | 0.44% | — | +33.53% | ||
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.42% | -0.04% | -0.56% | |
| 29 | CCI | Crown Castle Inc | Stock-Real Estate | 0.41% | — | -7.86% | |
| 30 | ALLY | Ally Financial Inc | Stock-Financials | 0.39% | — | +10.13% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | -0.13% | -13.24% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.47% | NEW | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.08% | -0.07% | |
| 34 | PAYX | Paychex Inc | Stock-Tech | 0.36% | -0.02% | +7.27% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.07% | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | — | -23.26% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.34% | -0.03% | -3.02% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +1.34% | -6.82% | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.31% | — | — | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.30% | — | -9.72% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.06% | -9.74% | |
| 42 | NDSN | Nordson CORP | Stock-Industrials | 0.28% | -0.01% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.02% | +0.06% | |
| 44 | WELL | Welltower Inc | Stock-Real Estate | 0.28% | — | -10.90% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.01% | +2.87% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.26% | — | -32.53% | |
| 47 | MET | Metlife Inc | Stock-Financials | 0.26% | +0.03% | -4.62% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.26% | — | -2.09% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.26% | -0.07% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.02% | +0.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc-cl A | +4% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +3% | +1027.76% | Add |
| 3 | LEU | Centrus Energy Corp-class A | +1.6% | -3.04% | Trim |
| 4 | CMI | Cummins Inc | +0.6% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -5.73% | Trim |
| 6 | ICLR | ICON Public Limited Company | +0.5% | NEW | New buy |
| 7 | U | Unity Software Inc | +0.4% | — | Trim |
| 8 | GLOB | Globant S.A. | +0.3% | -2.18% | Trim |
| 9 | ELV | Elevance Health Inc | +0.3% | NEW | New buy |
| 10 | ✓ | Ftai Aviation LTD F | +0.2% | NEW | New buy |
| 11 | BLKCHF | Blackrock Inc | +0.2% | — | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | NEW | New buy |
| 14 | ABBV | Abbvie Inc | +0.1% | -2.96% | Trim |
| 15 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 16 | AAPL | Apple Inc | +0.1% | -6.06% | Trim |
| 17 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 18 | LOW | Lowe's Cos Inc | +0.1% | -0.56% | Trim |
| 19 | PAYX | Paychex Inc | +0.1% | +7.27% | Add |
| 20 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 21 | PEG | Public Service Enterprise Gp | +0.1% | -8.81% | Trim |
| 22 | BAC | Bank Of America CORP | -0.1% | -23.17% | Trim |
| 23 | CVX | Chevron CORP | -0.1% | -23.17% | Trim |
| 24 | MPC | Marathon Petroleum CORP | -0.1% | -13.76% | Trim |
| 25 | KR | Kroger Co | -0.1% | EXIT | Sold out |
| 26 | JBL | Jabil Inc | -0.1% | -21.32% | Trim |
| 27 | NEE | Nextera Energy Inc | -0.1% | -38.54% | Trim |
| 28 | WY | Weyerhaeuser Co | -0.1% | EXIT | Sold out |
| 29 | DELL | Dell Technologies -c | -0.1% | EXIT | Sold out |
| 30 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 31 | VZ | Verizon Communications Inc | -0.1% | -32.53% | Trim |
| 32 | PYPL | Paypal Holdings Inc | -0.1% | EXIT | Sold out |
| 33 | QCOM | Qualcomm Inc | -0.1% | EXIT | Sold out |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -50.76% | Trim |
| 35 | EW | Edwards Lifesciences CORP | -0.1% | -19.32% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | -24.41% | Trim |
| 37 | ITOT | Ishares Core S&p Total U.s. | -0.1% | EXIT | Sold out |
| 38 | MARA | Mara Holdings Inc | -0.1% | +2.29% | Add |
| 39 | NVDA | Nvidia CORP | -0.2% | -0.98% | Trim |
| 40 | HD | Home Depot Inc | -0.2% | -37.83% | Trim |
| 41 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | EXIT | Sold out |
| 42 | RY | Royal Bank Of Canada | -0.2% | EXIT | Sold out |
| 43 | SMCIUSD | Super Micro Computer Inc | -0.3% | -27.30% | Trim |
| 44 | INTU | Intuit Inc | -0.3% | -2.82% | Trim |
| 45 | EPAM | Epam Systems Inc | -0.3% | -35.69% | Trim |
| 46 | USFR | Wisdomtree Floating Rate Tre | -0.4% | — | Trim |
| 47 | RXST | Rxsight Inc | -0.4% | +0.77% | Add |
| 48 | P | Everpure Inc-a | -1.4% | — | Trim |
| 49 | DIS | Walt Disney Co/the | -2% | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | -5.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Sara-Bay Financial reported a total U.S. public equity portfolio value of $375.4M across 83 disclosed positions in Q3 2024.
During Q3 2024, Sara-Bay Financial's top holdings by market value included HLIO (19.1%)、NVDA (17.9%)、LEU (7.4%). The largest single position, HLIO, represented 19.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including HLIO, NVDA, LEU) accounted for 36.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
IOT
市值: $9.7M
Top Position Liquidated / Trimmed
JPM
前期市值: $14.1M
In Q3 2024, Sara-Bay Financial made 49 total portfolio adjustments, initiating 9 new buys, adding to 5 positions, trimming 24 holdings, and fully liquidating 11 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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